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ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

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13F filer, CIK 1164508, BOSTON, MA

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP reported $141,499,615,573 across 1,919 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 24.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001402828-25-000008

Period
2025-06-30
Reported value
$141B
Holdings
1,919
Top 10 weight
24.62%
New
361
Sold out
225

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+7,033,258$1.54B
Bnew+52,386,350$1.09B
GOOGLadded+4,374,542$771M
GEVadded+1,104,747$585M
GOOGadded+3,062,590$543M

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
NVDAreduced-24,984,537-$3.95B
MSFTreduced-2,296,612-$1.14B
BARRICK GOLD CORPexited-53,425,008-$1.04B
METAreduced-1,360,573-$1B
Treduced-18,239,466-$528M

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 0001402828-25-000008, largest first. % of portfolio is the value over $141,499,615,573, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,493 shares; 2024Q4: not reported; 2025Q1: 349,688 shares; 2025Q2: 619,887 shares 619,887$37.5M0.03%+270,199Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,229,010 shares; 2024Q4: 1,520,055 shares; 2025Q1: 1,573,450 shares; 2025Q2: 1,784,804 shares 1,784,804$37.2M0.03%+211,354Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,205 shares; 2024Q4: 255,718 shares; 2025Q1: 510,581 shares; 2025Q2: 521,707 shares 521,707$37.1M0.03%+11,126Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,087 shares 90,087$36.9M0.03%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,902,776 shares; 2024Q4: not reported; 2025Q1: 78,789 shares; 2025Q2: 819,099 shares 819,099$36.7M0.03%+740,310Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,624 shares; 2025Q2: 704,239 shares 704,239$36.5M0.03%+639,615Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,152,632 shares; 2024Q4: 1,223,811 shares; 2025Q1: not reported; 2025Q2: 251,555 shares 251,555$36.3M0.03%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,251 shares; 2024Q4: 91,467 shares; 2025Q1: 176,599 shares; 2025Q2: 242,604 shares 242,604$36.1M0.03%+66,005Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138,848 shares; 2024Q4: 471,122 shares; 2025Q1: 466,461 shares; 2025Q2: 449,354 shares 449,354$35.8M0.03%-17,107Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,310,084 shares; 2024Q4: 1,968,739 shares; 2025Q1: 1,477,222 shares; 2025Q2: 655,390 shares 655,390$35.6M0.03%-821,832Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,254,466 shares; 2024Q4: 12,725,190 shares; 2025Q1: 11,106,390 shares; 2025Q2: 8,115,836 shares 8,115,836$35.5M0.03%-2,990,554Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,397 shares; 2024Q4: 814,319 shares; 2025Q1: 645,026 shares; 2025Q2: 687,960 shares 687,960$35.5M0.03%+42,934Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,751 shares; 2024Q4: 608,514 shares; 2025Q1: 1,483,761 shares; 2025Q2: 1,651,137 shares 1,651,137$35.4M0.03%+167,376Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 148,747 shares; 2025Q2: 678,326 shares 678,326$35.4M0.02%+529,579Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 395,290 shares; 2025Q2: 794,344 shares 794,344$35.1M0.02%+399,054Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,720 shares; 2024Q4: not reported; 2025Q1: 25,819 shares; 2025Q2: 730,153 shares 730,153$35.1M0.02%+704,334Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 221,741 shares; 2025Q2: 295,137 shares 295,137$34.9M0.02%+73,396Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,036 shares; 2024Q4: 172,258 shares; 2025Q1: 210,249 shares; 2025Q2: 199,751 shares 199,751$34.9M0.02%-10,498Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,854,808 shares; 2024Q4: 2,770,576 shares; 2025Q1: 1,194,323 shares; 2025Q2: 2,311,991 shares 2,311,991$34.8M0.02%+1,117,668Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,741 shares; 2024Q4: 18,677 shares; 2025Q1: not reported; 2025Q2: 141,866 shares 141,866$34.7M0.02%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,549 shares; 2024Q4: 267,228 shares; 2025Q1: 177,502 shares; 2025Q2: 117,652 shares 117,652$34.7M0.02%-59,850Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,498,038 shares; 2024Q4: 3,984,902 shares; 2025Q1: 4,836,854 shares; 2025Q2: 4,719,147 shares 4,719,147$34.7M0.02%-117,707
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225,431 shares; 2024Q4: 1,362,463 shares; 2025Q1: 1,202,315 shares; 2025Q2: 936,540 shares 936,540$34.6M0.02%-265,775Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065,101 shares; 2024Q4: 1,146,243 shares; 2025Q1: 922,073 shares; 2025Q2: 1,708,482 shares 1,708,482$34.3M0.02%+786,409Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073,053 shares; 2024Q4: 1,270,509 shares; 2025Q1: 1,716,099 shares; 2025Q2: 2,629,098 shares 2,629,098$34.3M0.02%+912,999Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,725 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 197,345 shares 197,345$34M0.02%newTimeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 468,977 shares; 2025Q1: 620,704 shares; 2025Q2: 493,180 shares 493,180$33.8M0.02%-127,524Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,191 shares; 2024Q4: 10,087 shares; 2025Q1: 560,822 shares; 2025Q2: 595,951 shares 595,951$33.6M0.02%+35,129Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,235 shares; 2024Q4: 656,791 shares; 2025Q1: 610,422 shares; 2025Q2: 226,815 shares 226,815$33.6M0.02%-383,607Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,968 shares; 2024Q4: 263,903 shares; 2025Q1: 144,896 shares; 2025Q2: 417,515 shares 417,515$33.6M0.02%+272,619Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,440 shares; 2024Q4: 516,858 shares; 2025Q1: 248,595 shares; 2025Q2: 1,135,546 shares 1,135,546$33.3M0.02%+886,951Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,466,173 shares; 2024Q4: 1,169,511 shares; 2025Q1: 1,190,051 shares; 2025Q2: 1,325,860 shares 1,325,860$33.1M0.02%+135,809Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,701 shares; 2024Q4: 303,078 shares; 2025Q1: 273,979 shares; 2025Q2: 366,742 shares 366,742$33M0.02%+92,763Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114,465 shares; 2024Q4: 509,888 shares; 2025Q1: 441,955 shares; 2025Q2: 694,956 shares 694,956$32.7M0.02%+253,001Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,961 shares; 2024Q4: 156,080 shares; 2025Q1: 73,468 shares; 2025Q2: 110,313 shares 110,313$32.7M0.02%+36,845Timeline
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: 308,262 shares; 2024Q4: 342,637 shares; 2025Q1: 535,674 shares; 2025Q2: 906,233 shares 906,233$32.6M0.02%+370,559Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,155 shares; 2024Q4: 35,185 shares; 2025Q1: 146,706 shares; 2025Q2: 161,879 shares 161,879$32.6M0.02%+15,173Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,769 shares; 2024Q4: 518,728 shares; 2025Q1: 3,831,611 shares; 2025Q2: 3,649,803 shares 3,649,803$32.5M0.02%-181,808Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,096 shares; 2024Q4: 1,148,850 shares; 2025Q1: 1,062,061 shares; 2025Q2: 489,232 shares 489,232$32.5M0.02%-572,829Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,926 shares; 2024Q4: 4,909 shares; 2025Q1: 89,753 shares; 2025Q2: 96,505 shares 96,505$32.5M0.02%+6,752
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,046 shares; 2024Q4: 120,454 shares; 2025Q1: 2,512 shares; 2025Q2: 161,197 shares 161,197$32.4M0.02%+158,685Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,652 shares; 2024Q4: 101,961 shares; 2025Q1: 81,699 shares; 2025Q2: 102,739 shares 102,739$32.2M0.02%+21,040Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,869 shares; 2024Q4: 113,194 shares; 2025Q1: 167,602 shares; 2025Q2: 170,175 shares 170,175$32.2M0.02%+2,573Timeline
DINOHF SINCLAIR 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: 327,666 shares; 2025Q2: 779,012 shares 779,012$32M0.02%+451,346Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 629,555 shares; 2025Q2: 2,784,455 shares 2,784,455$32M0.02%+2,154,900
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,519 shares; 2025Q1: 184,990 shares; 2025Q2: 334,791 shares 334,791$31.9M0.02%+149,801Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235,610 shares; 2024Q4: 816,496 shares; 2025Q1: 333,883 shares; 2025Q2: 331,179 shares 331,179$31.9M0.02%-2,704Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,484 shares; 2024Q4: 469,202 shares; 2025Q1: 846,401 shares; 2025Q2: 1,381,379 shares 1,381,379$31.7M0.02%+534,978Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,467 shares; 2024Q4: 498,149 shares; 2025Q1: 512,683 shares; 2025Q2: 732,958 shares 732,958$31.5M0.02%+220,275Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,818,772 shares; 2025Q2: 457,029 shares 457,029$31.4M0.02%-1,361,743Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,777 shares; 2024Q4: not reported; 2025Q1: 283,873 shares; 2025Q2: 366,002 shares 366,002$31.4M0.02%+82,129Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,173 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 525,811 shares 525,811$31.4M0.02%newTimeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,717 shares; 2025Q1: 849,838 shares; 2025Q2: 3,247,099 shares 3,247,099$31.3M0.02%+2,397,261Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,529 shares; 2024Q4: 335,176 shares; 2025Q1: 381,114 shares; 2025Q2: 297,114 shares 297,114$31.1M0.02%-84,000Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,859 shares; 2024Q4: 312,552 shares; 2025Q1: 259,242 shares; 2025Q2: 278,461 shares 278,461$31.1M0.02%+19,219Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,200 shares; 2024Q4: 216,007 shares; 2025Q1: 159,937 shares; 2025Q2: 102,684 shares 102,684$30.6M0.02%-57,253Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,821 shares; 2024Q4: not reported; 2025Q1: 3,143 shares; 2025Q2: 124,821 shares 124,821$30.5M0.02%+121,678Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,430 shares; 2024Q4: 236,623 shares; 2025Q1: 175,839 shares; 2025Q2: 283,891 shares 283,891$30.5M0.02%+108,052Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,265 shares; 2024Q4: 681,578 shares; 2025Q1: 542,502 shares; 2025Q2: 400,697 shares 400,697$30.4M0.02%-141,805Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,901 shares; 2024Q4: 1,153,267 shares; 2025Q1: 1,202,303 shares; 2025Q2: 891,043 shares 891,043$30.2M0.02%-311,260Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,603,181 shares; 2024Q4: 2,895,573 shares; 2025Q1: 3,513,358 shares; 2025Q2: 4,933,121 shares 4,933,121$30.1M0.02%+1,419,763Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 454,421 shares; 2025Q1: 154,212 shares; 2025Q2: 2,350,063 shares 2,350,063$30.1M0.02%+2,195,851Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371,048 shares; 2024Q4: 1,267,224 shares; 2025Q1: 500,142 shares; 2025Q2: 999,554 shares 999,554$30.1M0.02%+499,412Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,009 shares; 2024Q4: 648,342 shares; 2025Q1: 480,378 shares; 2025Q2: 486,312 shares 486,312$29.7M0.02%+5,934Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,030 shares; 2025Q1: 164,775 shares; 2025Q2: 132,460 shares 132,460$29.7M0.02%-32,315Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,050 shares; 2024Q4: 75,501 shares; 2025Q1: 74,601 shares; 2025Q2: 162,920 shares 162,920$29.5M0.02%+88,319Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,701 shares; 2024Q4: 411,854 shares; 2025Q1: 1,121,941 shares; 2025Q2: 1,357,876 shares 1,357,876$29.4M0.02%+235,935Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,549 shares; 2024Q4: not reported; 2025Q1: 746,493 shares; 2025Q2: 810,316 shares 810,316$29.2M0.02%+63,823Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,359,245 shares; 2024Q4: 2,860,898 shares; 2025Q1: 737,510 shares; 2025Q2: 1,187,904 shares 1,187,904$29.1M0.02%+450,394
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,252 shares; 2024Q4: 4,181,809 shares; 2025Q1: 1,912,148 shares; 2025Q2: 2,468,872 shares 2,468,872$28.9M0.02%+556,724Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,584 shares; 2024Q4: 1,610,447 shares; 2025Q1: 788,232 shares; 2025Q2: 624,931 shares 624,931$28.9M0.02%-163,301Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,566 shares; 2024Q4: 296,618 shares; 2025Q1: 398,411 shares; 2025Q2: 906,909 shares 906,909$28.7M0.02%+508,498Timeline
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: 855,372 shares; 2024Q4: 26,956 shares; 2025Q1: 21,120 shares; 2025Q2: 177,568 shares 177,568$28.5M0.02%+156,448Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,369 shares; 2024Q4: 36,357 shares; 2025Q1: 261,549 shares; 2025Q2: 496,810 shares 496,810$28.5M0.02%+235,261Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,607 shares; 2024Q4: 400,810 shares; 2025Q1: 500,623 shares; 2025Q2: 503,252 shares 503,252$28.5M0.02%+2,629Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167,350 shares; 2024Q4: 291,066 shares; 2025Q1: 684,309 shares; 2025Q2: 798,347 shares 798,347$28.4M0.02%+114,038Timeline
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: 2,158,897 shares; 2024Q4: 6,304,202 shares; 2025Q1: 1,971,220 shares; 2025Q2: 568,970 shares 568,970$28.4M0.02%-1,402,250Timeline
CNXCCONCENTRIX 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: 154,346 shares; 2025Q2: 535,843 shares 535,843$28.3M0.02%+381,497Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 41,351 shares; 2025Q2: 129,030 shares 129,030$28.2M0.02%+87,679Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,560 shares; 2024Q4: 3,295,833 shares; 2025Q1: 2,741,575 shares; 2025Q2: 2,045,516 shares 2,045,516$28.2M0.02%-696,059Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 370,879 shares; 2025Q1: 139,059 shares; 2025Q2: 404,799 shares 404,799$28.1M0.02%+265,740Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,829 shares; 2025Q2: 78,753 shares 78,753$28.1M0.02%+61,924Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,743 shares; 2024Q4: not reported; 2025Q1: 188,367 shares; 2025Q2: 628,445 shares 628,445$28M0.02%+440,078Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,049,973 shares; 2024Q4: 4,104,552 shares; 2025Q1: 971,370 shares; 2025Q2: 913,921 shares 913,921$27.6M0.02%-57,449Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,439 shares; 2024Q4: 59,047 shares; 2025Q1: 74,715 shares; 2025Q2: 405,253 shares 405,253$27.5M0.02%+330,538Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120,914 shares; 2025Q2: 132,752 shares 132,752$27.5M0.02%+11,838Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,242 shares; 2024Q4: 817,204 shares; 2025Q1: 836,710 shares; 2025Q2: 556,658 shares 556,658$27.4M0.02%-280,052Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,551,243 shares; 2024Q4: 2,249,013 shares; 2025Q1: 2,749,527 shares; 2025Q2: 3,523,537 shares 3,523,537$27.4M0.02%+774,010Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,767 shares; 2025Q2: 429,124 shares 429,124$27.4M0.02%+336,357Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,265 shares; 2025Q1: not reported; 2025Q2: 61,470 shares 61,470$27.4M0.02%newTimeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 523,375 shares; 2025Q2: 738,127 shares 738,127$27.3M0.02%+214,752Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,891 shares; 2024Q4: 256,106 shares; 2025Q1: 297,896 shares; 2025Q2: 248,014 shares 248,014$27M0.02%-49,882Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 224,467 shares; 2025Q1: 613,000 shares; 2025Q2: 489,226 shares 489,226$27M0.02%-123,774Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 129,638 shares 129,638$26.9M0.02%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,833,874 shares; 2024Q4: 2,852,714 shares; 2025Q1: 1,079,002 shares; 2025Q2: 230,045 shares 230,045$26.9M0.02%-848,957Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994,358 shares; 2024Q4: 284,475 shares; 2025Q1: 383,299 shares; 2025Q2: 1,082,414 shares 1,082,414$26.7M0.02%+699,115Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,567 shares; 2024Q4: 218,142 shares; 2025Q1: 176,288 shares; 2025Q2: 380,253 shares 380,253$26.7M0.02%+203,965Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,101 shares; 2025Q1: not reported; 2025Q2: 358,354 shares 358,354$26.7M0.02%newTimeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,395 shares; 2025Q1: 1,143,161 shares; 2025Q2: 1,797,651 shares 1,797,651$26.7M0.02%+654,490Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,473 shares; 2024Q4: 364,890 shares; 2025Q1: 253,563 shares; 2025Q2: 263,794 shares 263,794$26.6M0.02%+10,231Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,646 shares; 2024Q4: 698,152 shares; 2025Q1: 1,035,029 shares; 2025Q2: 1,223,623 shares 1,223,623$26.6M0.02%+188,594Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,792 shares; 2024Q4: 452,934 shares; 2025Q1: 1,072,665 shares; 2025Q2: 1,160,189 shares 1,160,189$26.6M0.02%+87,524Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,203,945 shares; 2024Q4: 3,195,817 shares; 2025Q1: 3,194,348 shares; 2025Q2: 3,140,142 shares 3,140,142$26.5M0.02%-54,206Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,002,145 shares; 2024Q4: 1,708,327 shares; 2025Q1: 873,290 shares; 2025Q2: 325,183 shares 325,183$26.3M0.02%-548,107Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,951 shares; 2024Q4: 444,844 shares; 2025Q1: 342,789 shares; 2025Q2: 806,445 shares 806,445$26.2M0.02%+463,656Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,976 shares; 2024Q4: 148,336 shares; 2025Q1: 38,773 shares; 2025Q2: 221,993 shares 221,993$26.2M0.02%+183,220Timeline
PEVERPURE INCQuarterly shares; oldest to 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: 454,117 shares 454,117$26.1M0.02%newTimeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,871,331 shares; 2024Q4: 1,257,190 shares; 2025Q1: 1,172,364 shares; 2025Q2: 2,070,540 shares 2,070,540$26M0.02%+898,176Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,354 shares; 2024Q4: 649,132 shares; 2025Q1: 520,080 shares; 2025Q2: 615,979 shares 615,979$26M0.02%+95,899Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,366,772 shares; 2024Q4: 1,496,814 shares; 2025Q1: 2,233,391 shares; 2025Q2: 1,573,342 shares 1,573,342$25.9M0.02%-660,049Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096,185 shares; 2024Q4: 3,703,154 shares; 2025Q1: 3,578,061 shares; 2025Q2: 3,561,372 shares 3,561,372$25.7M0.02%-16,689Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,659 shares; 2024Q4: 622,190 shares; 2025Q1: 806,012 shares; 2025Q2: 1,049,475 shares 1,049,475$25.7M0.02%+243,463Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,199 shares; 2024Q4: 373,656 shares; 2025Q1: 348,322 shares; 2025Q2: 410,332 shares 410,332$25.5M0.02%+62,010Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,071 shares; 2024Q4: 991,281 shares; 2025Q1: 1,427,515 shares; 2025Q2: 1,605,890 shares 1,605,890$25.3M0.02%+178,375Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,005 shares; 2024Q4: 246,967 shares; 2025Q1: 938,763 shares; 2025Q2: 1,306,664 shares 1,306,664$25.3M0.02%+367,901Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 282,692 shares; 2025Q2: 3,495,525 shares 3,495,525$25.2M0.02%+3,212,833Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,415 shares; 2025Q1: not reported; 2025Q2: 115,668 shares 115,668$25.2M0.02%newTimeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,801 shares; 2024Q4: 215,200 shares; 2025Q1: 394,491 shares; 2025Q2: 466,560 shares 466,560$25.1M0.02%+72,069Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,000 shares; 2024Q4: 318,552 shares; 2025Q1: 286,003 shares; 2025Q2: 330,182 shares 330,182$25M0.02%+44,179Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,414 shares; 2024Q4: 153,178 shares; 2025Q1: 200,774 shares; 2025Q2: 96,965 shares 96,965$25M0.02%-103,809Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 245,173 shares; 2025Q1: 350,654 shares; 2025Q2: 170,084 shares 170,084$24.9M0.02%-180,570Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 257,871 shares; 2025Q2: 756,828 shares 756,828$24.8M0.02%+498,957Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,624 shares; 2024Q4: 728,386 shares; 2025Q1: 1,200,147 shares; 2025Q2: 1,253,217 shares 1,253,217$24.8M0.02%+53,070Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,728 shares; 2024Q4: 499,950 shares; 2025Q1: 37,422 shares; 2025Q2: 78,660 shares 78,660$24.7M0.02%+41,238Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,220 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 282,677 shares 282,677$24.7M0.02%newTimeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,019,325 shares; 2024Q4: 1,976,688 shares; 2025Q1: 1,264,017 shares; 2025Q2: 1,173,456 shares 1,173,456$24.7M0.02%-90,561Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,425 shares; 2024Q4: 54,825 shares; 2025Q1: 103,504 shares; 2025Q2: 282,402 shares 282,402$24.7M0.02%+178,898Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,489 shares; 2024Q4: 1,301,153 shares; 2025Q1: 1,018,603 shares; 2025Q2: 2,243,545 shares 2,243,545$24.6M0.02%+1,224,942Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,716 shares; 2024Q4: 135,696 shares; 2025Q1: 148,773 shares; 2025Q2: 100,300 shares 100,300$24.6M0.02%-48,473Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,430 shares; 2025Q1: 112,258 shares; 2025Q2: 409,125 shares 409,125$24.6M0.02%+296,867Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,572,239 shares; 2024Q4: 1,105,249 shares; 2025Q1: 3,154,549 shares; 2025Q2: 1,728,771 shares 1,728,771$24.5M0.02%-1,425,778Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,925 shares; 2024Q4: not reported; 2025Q1: 105,019 shares; 2025Q2: 266,360 shares 266,360$24.5M0.02%+161,341Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,051 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 494,297 shares 494,297$24.4M0.02%newTimeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,511 shares; 2024Q4: 129,043 shares; 2025Q1: 381,530 shares; 2025Q2: 414,154 shares 414,154$24.4M0.02%+32,624Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,632 shares; 2024Q4: 314,787 shares; 2025Q1: 299,544 shares; 2025Q2: 282,655 shares 282,655$24.4M0.02%-16,889Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 185,709 shares; 2025Q2: 454,483 shares 454,483$24.2M0.02%+268,774Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,919 shares; 2024Q4: 720,994 shares; 2025Q1: 865,455 shares; 2025Q2: 467,232 shares 467,232$24.1M0.02%-398,223Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,311 shares; 2024Q4: 24,990 shares; 2025Q1: 46,972 shares; 2025Q2: 80,559 shares 80,559$24M0.02%+33,587Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300,076 shares; 2025Q2: 453,845 shares 453,845$24M0.02%+153,769Timeline
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: 1,726 shares; 2024Q4: not reported; 2025Q1: 44,762 shares; 2025Q2: 43,370 shares 43,370$23.8M0.02%-1,392Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,944 shares; 2024Q4: 495,539 shares; 2025Q1: 1,009,155 shares; 2025Q2: 1,065,273 shares 1,065,273$23.8M0.02%+56,118Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,982 shares; 2024Q4: 972,140 shares; 2025Q1: 278,674 shares; 2025Q2: 804,734 shares 804,734$23.6M0.02%+526,060Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,181 shares; 2024Q4: 1,817,145 shares; 2025Q1: 2,067,493 shares; 2025Q2: 2,732,038 shares 2,732,038$23.5M0.02%+664,545Timeline
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: 193,263 shares; 2024Q4: 178,478 shares; 2025Q1: 302,256 shares; 2025Q2: 456,079 shares 456,079$23.5M0.02%+153,823Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,838,472 shares; 2024Q4: 2,217,497 shares; 2025Q1: 2,515,687 shares; 2025Q2: 2,466,960 shares 2,466,960$23.4M0.02%-48,727Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,004 shares; 2024Q4: 1,445,245 shares; 2025Q1: 538,481 shares; 2025Q2: 812,518 shares 812,518$23M0.02%+274,037Timeline
OLO INCOLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,628 shares; 2024Q4: 1,895,935 shares; 2025Q1: 2,120,711 shares; 2025Q2: 2,579,755 shares 2,579,755$23M0.02%+459,044
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 661,334 shares; 2025Q1: 217,254 shares; 2025Q2: 1,171,695 shares 1,171,695$22.8M0.02%+954,441Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 257,533 shares; 2025Q1: 421,070 shares; 2025Q2: 448,824 shares 448,824$22.8M0.02%+27,754Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,153 shares; 2024Q4: 15,866 shares; 2025Q1: 101,394 shares; 2025Q2: 157,555 shares 157,555$22.7M0.02%+56,161Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,971 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 284,239 shares 284,239$22.6M0.02%newTimeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335,640 shares; 2024Q4: 954,216 shares; 2025Q1: 805,193 shares; 2025Q2: 1,357,920 shares 1,357,920$22.6M0.02%+552,727Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157 shares; 2024Q4: 95 shares; 2025Q1: 119 shares; 2025Q2: 31 shares 31$22.6M0.02%-88Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 192,156 shares; 2025Q2: 1,479,630 shares 1,479,630$22.6M0.02%+1,287,474Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060,219 shares; 2024Q4: 781,525 shares; 2025Q1: 739,933 shares; 2025Q2: 690,429 shares 690,429$22.6M0.02%-49,504Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 440,130 shares; 2025Q2: 1,496,835 shares 1,496,835$22.5M0.02%+1,056,705Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,626,496 shares; 2024Q4: 396,991 shares; 2025Q1: 132,970 shares; 2025Q2: 270,733 shares 270,733$22.4M0.02%+137,763Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,990 shares; 2024Q4: 175,141 shares; 2025Q1: 167,080 shares; 2025Q2: 262,035 shares 262,035$22.3M0.02%+94,955Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,164 shares; 2024Q4: 764,498 shares; 2025Q1: 726,760 shares; 2025Q2: 1,131,091 shares 1,131,091$22.2M0.02%+404,331
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,351 shares; 2024Q4: 107,387 shares; 2025Q1: 75,706 shares; 2025Q2: 623,267 shares 623,267$22.1M0.02%+547,561Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,919 shares; 2024Q4: not reported; 2025Q1: 108,437 shares; 2025Q2: 149,850 shares 149,850$22.1M0.02%+41,413Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 290,038 shares 290,038$22M0.02%newTimeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,348,924 shares; 2024Q4: 1,369,832 shares; 2025Q1: 752,040 shares; 2025Q2: 357,714 shares 357,714$22M0.02%-394,326Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,242 shares; 2024Q4: 175,027 shares; 2025Q1: 262,027 shares; 2025Q2: 216,484 shares 216,484$21.9M0.02%-45,543Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,145 shares; 2024Q4: 2,678,403 shares; 2025Q1: 1,711,647 shares; 2025Q2: 1,135,685 shares 1,135,685$21.9M0.02%-575,962Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005,277 shares; 2024Q4: 1,506,269 shares; 2025Q1: 1,651,040 shares; 2025Q2: 2,401,009 shares 2,401,009$21.8M0.02%+749,969
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,117 shares; 2024Q4: 523,487 shares; 2025Q1: 278,302 shares; 2025Q2: 210,153 shares 210,153$21.8M0.02%-68,149Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,975 shares; 2024Q4: 1,399,856 shares; 2025Q1: 2,308,252 shares; 2025Q2: 2,165,442 shares 2,165,442$21.6M0.02%-142,810Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,735 shares; 2024Q4: 587,697 shares; 2025Q1: 312,137 shares; 2025Q2: 925,927 shares 925,927$21.6M0.02%+613,790Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,946 shares; 2025Q1: 253,207 shares; 2025Q2: 405,439 shares 405,439$21.6M0.02%+152,232Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,315 shares; 2024Q4: 576,392 shares; 2025Q1: 512,808 shares; 2025Q2: 610,979 shares 610,979$21.5M0.02%+98,171Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 437,516 shares 437,516$21.5M0.02%newTimeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,644,357 shares; 2024Q4: 2,663,246 shares; 2025Q1: 1,045,456 shares; 2025Q2: 1,443,545 shares 1,443,545$21.5M0.02%+398,089Timeline
ATKRATKORE INCQuarterly shares; oldest to 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: 304,085 shares 304,085$21.5M0.02%newTimeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,642 shares; 2024Q4: 2,987,490 shares; 2025Q1: 3,026,653 shares; 2025Q2: 2,473,988 shares 2,473,988$21.3M0.02%-552,665Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 159,974 shares; 2025Q2: 289,051 shares 289,051$21.1M0.01%+129,077Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,752 shares; 2024Q4: 356,697 shares; 2025Q1: 480,615 shares; 2025Q2: 440,157 shares 440,157$21.1M0.01%-40,458Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,224 shares; 2024Q4: not reported; 2025Q1: 120,488 shares; 2025Q2: 343,101 shares 343,101$20.8M0.01%+222,613Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153,980 shares; 2024Q4: 1,231,125 shares; 2025Q1: 1,090,846 shares; 2025Q2: 728,468 shares 728,468$20.8M0.01%-362,378Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 515,513 shares; 2025Q1: 315,557 shares; 2025Q2: 367,056 shares 367,056$20.8M0.01%+51,499
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,475 shares; 2024Q4: 127,256 shares; 2025Q1: 58,569 shares; 2025Q2: 183,517 shares 183,517$20.7M0.01%+124,948Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,280 shares; 2024Q4: 245,544 shares; 2025Q1: 210,112 shares; 2025Q2: 167,310 shares 167,310$20.7M0.01%-42,802Timeline
APPNAPPIAN 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: 149,112 shares; 2025Q1: 221,529 shares; 2025Q2: 690,788 shares 690,788$20.6M0.01%+469,259Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 275,510 shares; 2025Q2: 144,650 shares 144,650$20.5M0.01%-130,860Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,643 shares; 2024Q4: 22,453 shares; 2025Q1: not reported; 2025Q2: 735,417 shares 735,417$20.3M0.01%newTimeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,235 shares; 2024Q4: 675,209 shares; 2025Q1: 627,583 shares; 2025Q2: 690,981 shares 690,981$20.1M0.01%+63,398Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,122 shares; 2024Q4: not reported; 2025Q1: 60,874 shares; 2025Q2: 355,470 shares 355,470$19.9M0.01%+294,596Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,546,781 shares; 2024Q4: 1,234,770 shares; 2025Q1: 1,205,367 shares; 2025Q2: 1,905,050 shares 1,905,050$19.9M0.01%+699,683Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 995,395 shares; 2025Q1: 1,006,503 shares; 2025Q2: 2,028,532 shares 2,028,532$19.9M0.01%+1,022,029
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,448 shares; 2024Q4: 63,159 shares; 2025Q1: 59,853 shares; 2025Q2: 181,971 shares 181,971$19.8M0.01%+122,118Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,612 shares; 2024Q4: 584,285 shares; 2025Q1: 534,661 shares; 2025Q2: 578,037 shares 578,037$19.8M0.01%+43,376Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,410,329 shares; 2025Q1: 965,776 shares; 2025Q2: 1,681,321 shares 1,681,321$19.8M0.01%+715,545Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,366,303 shares; 2025Q1: 898,476 shares; 2025Q2: 1,417,351 shares 1,417,351$19.7M0.01%+518,875Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,458 shares; 2024Q4: 522,019 shares; 2025Q1: 347,379 shares; 2025Q2: 339,016 shares 339,016$19.6M0.01%-8,363Timeline
IEXIDEX 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: 2,141 shares; 2025Q1: 25,229 shares; 2025Q2: 111,163 shares 111,163$19.5M0.01%+85,934Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 153,878 shares; 2025Q2: 534,444 shares 534,444$19.5M0.01%+380,566Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207,253 shares; 2024Q4: 1,214,254 shares; 2025Q1: 1,428,455 shares; 2025Q2: 1,421,100 shares 1,421,100$19.5M0.01%-7,355
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,952 shares; 2024Q4: 95,750 shares; 2025Q1: 66,165 shares; 2025Q2: 84,831 shares 84,831$19.5M0.01%+18,666Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,723 shares; 2024Q4: 508,027 shares; 2025Q1: 1,023,199 shares; 2025Q2: 1,844,258 shares 1,844,258$19.5M0.01%+821,059
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,573 shares; 2024Q4: 274,868 shares; 2025Q1: 262,992 shares; 2025Q2: 502,912 shares 502,912$19.2M0.01%+239,920Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,204 shares; 2025Q1: 206,371 shares; 2025Q2: 298,343 shares 298,343$19.2M0.01%+91,972Timeline
WUWESTERN UN 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: 2,155,491 shares; 2025Q1: 2,779,582 shares; 2025Q2: 2,261,861 shares 2,261,861$19M0.01%-517,721Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,919 shares; 2024Q4: 146,218 shares; 2025Q1: 25,986 shares; 2025Q2: 243,859 shares 243,859$19M0.01%+217,873Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,700 shares; 2025Q1: 56,465 shares; 2025Q2: 368,075 shares 368,075$18.9M0.01%+311,610Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,145 shares; 2024Q4: 116,945 shares; 2025Q1: 214,286 shares; 2025Q2: 832,513 shares 832,513$18.9M0.01%+618,227Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,635,392 shares; 2024Q4: 4,216,373 shares; 2025Q1: 1,400,456 shares; 2025Q2: 1,218,690 shares 1,218,690$18.8M0.01%-181,766Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,354 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 613,520 shares 613,520$18.8M0.01%newTimeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,919 shares; 2025Q1: 143,518 shares; 2025Q2: 147,932 shares 147,932$18.8M0.01%+4,414Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,665 shares; 2024Q4: 654,970 shares; 2025Q1: 749,420 shares; 2025Q2: 479,076 shares 479,076$18.7M0.01%-270,344Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,879 shares; 2024Q4: not reported; 2025Q1: 1,129,908 shares; 2025Q2: 3,163,124 shares 3,163,124$18.7M0.01%+2,033,216Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,771 shares; 2024Q4: 315,066 shares; 2025Q1: 343,629 shares; 2025Q2: 265,740 shares 265,740$18.7M0.01%-77,889Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,164 shares; 2024Q4: 187,489 shares; 2025Q1: 138,237 shares; 2025Q2: 234,762 shares 234,762$18.6M0.01%+96,525Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,917 shares; 2024Q4: not reported; 2025Q1: 340,808 shares; 2025Q2: 625,909 shares 625,909$18.6M0.01%+285,101Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 492,724 shares; 2025Q1: 236,405 shares; 2025Q2: 1,176,890 shares 1,176,890$18.5M0.01%+940,485Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,744 shares; 2025Q2: 92,710 shares 92,710$18.4M0.01%+51,966Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,430 shares; 2025Q2: 288,222 shares 288,222$18.3M0.01%+227,792Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,184 shares; 2024Q4: 153,800 shares; 2025Q1: 103,214 shares; 2025Q2: 387,598 shares 387,598$18.3M0.01%+284,384Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 935,766 shares; 2025Q1: 1,181,599 shares; 2025Q2: 833,353 shares 833,353$18.3M0.01%-348,246Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,558 shares; 2024Q4: 208,450 shares; 2025Q1: 182,492 shares; 2025Q2: 284,931 shares 284,931$18.2M0.01%+102,439Timeline
CPRTCOPART INCQuarterly shares; oldest to 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: 369,760 shares 369,760$18.1M0.01%newTimeline
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: 132,794 shares; 2024Q4: 173,672 shares; 2025Q1: 166,795 shares; 2025Q2: 171,433 shares 171,433$18.1M0.01%+4,638Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,218 shares; 2024Q4: 147,621 shares; 2025Q1: 82,827 shares; 2025Q2: 48,424 shares 48,424$18.1M0.01%-34,403Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,344 shares; 2024Q4: 964,250 shares; 2025Q1: 831,442 shares; 2025Q2: 807,021 shares 807,021$18.1M0.01%-24,421Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,222 shares; 2024Q4: 18,837 shares; 2025Q1: 19,514 shares; 2025Q2: 19,098 shares 19,098$18.1M0.01%-416Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,605 shares; 2024Q4: 441,143 shares; 2025Q1: 499,345 shares; 2025Q2: 719,103 shares 719,103$18M0.01%+219,758Timeline
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: 117,500 shares; 2024Q4: 166,720 shares; 2025Q1: 196,784 shares; 2025Q2: 220,627 shares 220,627$17.9M0.01%+23,843Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,518 shares; 2024Q4: 212,914 shares; 2025Q1: 450,070 shares; 2025Q2: 447,130 shares 447,130$17.9M0.01%-2,940Timeline
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: 1,368,575 shares; 2024Q4: 1,755,620 shares; 2025Q1: 2,141,481 shares; 2025Q2: 2,926,820 shares 2,926,820$17.9M0.01%+785,339Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,283 shares; 2024Q4: 459,328 shares; 2025Q1: 269,068 shares; 2025Q2: 439,276 shares 439,276$17.7M0.01%+170,208Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,237 shares; 2024Q4: 39,098 shares; 2025Q1: 48,628 shares; 2025Q2: 29,726 shares 29,726$17.6M0.01%-18,902Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,543 shares; 2024Q4: 931,594 shares; 2025Q1: 931,594 shares; 2025Q2: 931,594 shares 931,594$17.6M0.01%0Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368,941 shares; 2024Q4: 1,596,894 shares; 2025Q1: 1,519,440 shares; 2025Q2: 2,169,216 shares 2,169,216$17.5M0.01%+649,776Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,420 shares; 2024Q4: 841,273 shares; 2025Q1: 22,809 shares; 2025Q2: 220,383 shares 220,383$17.5M0.01%+197,574Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,580,277 shares; 2025Q1: 1,499,771 shares; 2025Q2: 2,104,437 shares 2,104,437$17.4M0.01%+604,666Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,661 shares; 2024Q4: 654,589 shares; 2025Q1: 218,692 shares; 2025Q2: 201,896 shares 201,896$17.4M0.01%-16,796Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,121 shares; 2025Q1: not reported; 2025Q2: 426,115 shares 426,115$17.3M0.01%newTimeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 514,822 shares; 2025Q1: 634,619 shares; 2025Q2: 2,528,525 shares 2,528,525$17.3M0.01%+1,893,906Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,720 shares; 2024Q4: 1,066,470 shares; 2025Q1: 1,376,889 shares; 2025Q2: 1,071,344 shares 1,071,344$17.1M0.01%-305,545Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,819 shares; 2024Q4: not reported; 2025Q1: 133,049 shares; 2025Q2: 253,637 shares 253,637$17.1M0.01%+120,588Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,718 shares; 2024Q4: 723,844 shares; 2025Q1: 984,720 shares; 2025Q2: 1,201,548 shares 1,201,548$17.1M0.01%+216,828Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,568 shares; 2024Q4: 184,995 shares; 2025Q1: 147,116 shares; 2025Q2: 246,957 shares 246,957$17.1M0.01%+99,841Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886,190 shares; 2024Q4: 17,806 shares; 2025Q1: 200,712 shares; 2025Q2: 150,520 shares 150,520$17.1M0.01%-50,192Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,248 shares; 2025Q1: 25,488 shares; 2025Q2: 38,090 shares 38,090$17M0.01%+12,602Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,726 shares; 2024Q4: 654,152 shares; 2025Q1: 656,593 shares; 2025Q2: 700,976 shares 700,976$16.9M0.01%+44,383Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030,717 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 967,929 shares 967,929$16.9M0.01%newTimeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,937 shares; 2024Q4: 743,379 shares; 2025Q1: 1,762,170 shares; 2025Q2: 1,563,469 shares 1,563,469$16.9M0.01%-198,701Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913,732 shares; 2024Q4: 562,795 shares; 2025Q1: 600,047 shares; 2025Q2: 611,582 shares 611,582$16.9M0.01%+11,535Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,516,703 shares; 2024Q4: 1,510,505 shares; 2025Q1: 1,667,935 shares; 2025Q2: 2,282,101 shares 2,282,101$16.6M0.01%+614,166Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,556 shares; 2024Q4: 556,162 shares; 2025Q1: 348,477 shares; 2025Q2: 185,702 shares 185,702$16.6M0.01%-162,775Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,554 shares; 2024Q4: 149,349 shares; 2025Q1: 196,423 shares; 2025Q2: 188,356 shares 188,356$16.5M0.01%-8,067Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,566 shares; 2024Q4: 906,949 shares; 2025Q1: 904,663 shares; 2025Q2: 858,986 shares 858,986$16.5M0.01%-45,677Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,303 shares; 2024Q4: 349,080 shares; 2025Q1: 209,744 shares; 2025Q2: 230,930 shares 230,930$16.4M0.01%+21,186Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,704 shares; 2024Q4: 15,490 shares; 2025Q1: 60,795 shares; 2025Q2: 53,431 shares 53,431$16.4M0.01%-7,364Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,265 shares; 2024Q4: not reported; 2025Q1: 282,460 shares; 2025Q2: 367,742 shares 367,742$16.3M0.01%+85,282Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,083 shares; 2024Q4: 601,470 shares; 2025Q1: 669,585 shares; 2025Q2: 665,771 shares 665,771$16.2M0.01%-3,814Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,808 shares; 2024Q4: 662,956 shares; 2025Q1: 989,873 shares; 2025Q2: 1,119,380 shares 1,119,380$16.1M0.01%+129,507Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,698 shares; 2024Q4: 402,523 shares; 2025Q1: 499,257 shares; 2025Q2: 424,351 shares 424,351$16.1M0.01%-74,906Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268,323 shares; 2024Q4: 1,583,369 shares; 2025Q1: 1,627,689 shares; 2025Q2: 1,139,507 shares 1,139,507$16.1M0.01%-488,182Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,681 shares; 2024Q4: 435,548 shares; 2025Q1: 550,890 shares; 2025Q2: 552,271 shares 552,271$16M0.01%+1,381Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,767 shares; 2024Q4: 697,146 shares; 2025Q1: 679,796 shares; 2025Q2: 667,663 shares 667,663$16M0.01%-12,133Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,832 shares; 2024Q4: 843,435 shares; 2025Q1: 492,889 shares; 2025Q2: 591,825 shares 591,825$16M0.01%+98,936Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,488 shares; 2024Q4: not reported; 2025Q1: 14,299 shares; 2025Q2: 79,845 shares 79,845$15.8M0.01%+65,546Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,877 shares; 2024Q4: not reported; 2025Q1: 350,573 shares; 2025Q2: 1,350,787 shares 1,350,787$15.8M0.01%+1,000,214Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,762 shares; 2024Q4: 691,251 shares; 2025Q1: 1,889,485 shares; 2025Q2: 2,601,742 shares 2,601,742$15.7M0.01%+712,257Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,651 shares; 2024Q4: not reported; 2025Q1: 66,600 shares; 2025Q2: 125,162 shares 125,162$15.7M0.01%+58,562Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,657 shares; 2024Q4: 301,888 shares; 2025Q1: 409,930 shares; 2025Q2: 483,508 shares 483,508$15.7M0.01%+73,578Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,814,022 shares; 2024Q4: 2,923,616 shares; 2025Q1: 3,293,434 shares; 2025Q2: 3,293,434 shares 3,293,434$15.6M0.01%0Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 693,468 shares; 2025Q1: not reported; 2025Q2: 304,202 shares 304,202$15.6M0.01%newTimeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,812 shares; 2024Q4: 314,005 shares; 2025Q1: 252,915 shares; 2025Q2: 214,484 shares 214,484$15.5M0.01%-38,431Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,744 shares; 2024Q4: 516,496 shares; 2025Q1: 439,463 shares; 2025Q2: 798,349 shares 798,349$15.5M0.01%+358,886Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,459 shares; 2024Q4: 127,798 shares; 2025Q1: 128,317 shares; 2025Q2: 133,833 shares 133,833$15.4M0.01%+5,516Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065,981 shares; 2024Q4: 12,382 shares; 2025Q1: 191,637 shares; 2025Q2: 681,104 shares 681,104$15.4M0.01%+489,467Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,879 shares; 2024Q4: 291,990 shares; 2025Q1: 325,759 shares; 2025Q2: 298,441 shares 298,441$15.4M0.01%-27,318Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 218,067 shares; 2025Q2: 278,640 shares 278,640$15.3M0.01%+60,573Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450,653 shares; 2024Q4: 900,965 shares; 2025Q1: 531,546 shares; 2025Q2: 393,985 shares 393,985$15.3M0.01%-137,561Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,656 shares; 2024Q4: 95,276 shares; 2025Q1: 113,502 shares; 2025Q2: 112,329 shares 112,329$15.3M0.01%-1,173Timeline
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,664 shares; 2024Q4: 87,750 shares; 2025Q1: 431,093 shares; 2025Q2: 1,070,035 shares 1,070,035$15.2M0.01%+638,942
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,550 shares; 2024Q4: 402,722 shares; 2025Q1: 89,394 shares; 2025Q2: 3,546,227 shares 3,546,227$15.2M0.01%+3,456,833Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,883 shares; 2024Q4: 10,955 shares; 2025Q1: 253,984 shares; 2025Q2: 345,113 shares 345,113$15.1M0.01%+91,129Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,479 shares; 2024Q4: 158,384 shares; 2025Q1: 165,548 shares; 2025Q2: 309,953 shares 309,953$15M0.01%+144,405Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,432,706 shares; 2024Q4: 1,220,897 shares; 2025Q1: 1,507,338 shares; 2025Q2: 1,801,302 shares 1,801,302$14.9M0.01%+293,964Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,926 shares; 2024Q4: not reported; 2025Q1: 29,779 shares; 2025Q2: 383,486 shares 383,486$14.7M0.01%+353,707Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353,344 shares; 2024Q4: 1,114,182 shares; 2025Q1: 1,101,493 shares; 2025Q2: 888,562 shares 888,562$14.6M0.01%-212,931Timeline
BRF SABRF SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,274,634 shares; 2025Q1: 1,202,864 shares; 2025Q2: 3,997,994 shares 3,997,994$14.6M0.01%+2,795,130
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,901 shares; 2025Q2: 84,865 shares 84,865$14.6M0.01%+82,964Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,278 shares; 2024Q4: not reported; 2025Q1: 687,342 shares; 2025Q2: 657,158 shares 657,158$14.6M0.01%-30,184Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,293 shares; 2024Q4: 1,218,431 shares; 2025Q1: 1,519,855 shares; 2025Q2: 1,111,539 shares 1,111,539$14.5M0.01%-408,316Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,558 shares; 2025Q2: 72,960 shares 72,960$14.5M0.01%+29,402Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 314,830 shares; 2025Q2: 260,979 shares 260,979$14.4M0.01%-53,851Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,246,057 shares; 2024Q4: 1,309,826 shares; 2025Q1: 1,505,016 shares; 2025Q2: 1,496,316 shares 1,496,316$14.4M0.01%-8,700Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,068 shares; 2024Q4: not reported; 2025Q1: 3,918 shares; 2025Q2: 126,811 shares 126,811$14.3M0.01%+122,893Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 473,147 shares; 2025Q1: 637,069 shares; 2025Q2: 1,217,131 shares 1,217,131$14.3M0.01%+580,062Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211,321 shares; 2024Q4: 731,662 shares; 2025Q1: 894,903 shares; 2025Q2: 899,802 shares 899,802$14.3M0.01%+4,899Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,714 shares; 2024Q4: 617,430 shares; 2025Q1: 221,718 shares; 2025Q2: 418,518 shares 418,518$14.2M0.01%+196,800Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,879 shares; 2024Q4: 287,852 shares; 2025Q1: 290,079 shares; 2025Q2: 284,575 shares 284,575$14.2M0.01%-5,504Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,494,660 shares; 2024Q4: 801,370 shares; 2025Q1: 90,364 shares; 2025Q2: 211,475 shares 211,475$14.1M0.01%+121,111Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,717,671 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 801,345 shares 801,345$14M0.01%newTimeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 272,906 shares 272,906$13.9M0.01%newTimeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,371,035 shares; 2024Q4: 2,328,555 shares; 2025Q1: 1,491,517 shares; 2025Q2: 733,527 shares 733,527$13.9M0.01%-757,990Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,999 shares; 2024Q4: not reported; 2025Q1: 58,246 shares; 2025Q2: 297,704 shares 297,704$13.9M0.01%+239,458Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,923 shares; 2024Q4: 181,406 shares; 2025Q1: 126,536 shares; 2025Q2: 84,010 shares 84,010$13.9M0.01%-42,526Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500,456 shares; 2025Q1: 2,137,930 shares; 2025Q2: 1,963,406 shares 1,963,406$13.8M0.01%-174,524Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,444 shares; 2024Q4: not reported; 2025Q1: 68,258 shares; 2025Q2: 160,354 shares 160,354$13.8M0.01%+92,096Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,879,659 shares; 2024Q4: 1,931,201 shares; 2025Q1: 2,404,953 shares; 2025Q2: 2,526,757 shares 2,526,757$13.8M0.01%+121,804Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,160 shares; 2024Q4: 772,607 shares; 2025Q1: 853,963 shares; 2025Q2: 1,023,468 shares 1,023,468$13.8M0.01%+169,505Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,377 shares; 2024Q4: 562,539 shares; 2025Q1: 460,224 shares; 2025Q2: 468,610 shares 468,610$13.8M0.01%+8,386Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,068,979 shares; 2024Q4: 1,541,058 shares; 2025Q1: 1,793,453 shares; 2025Q2: 1,697,225 shares 1,697,225$13.7M0.01%-96,228Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,606 shares; 2024Q4: 274,562 shares; 2025Q1: 354,615 shares; 2025Q2: 353,873 shares 353,873$13.7M0.01%-742Timeline
MAG SILVER CORPMAG SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 642,367 shares 642,367$13.6M0.01%new
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,039 shares; 2024Q4: 90,632 shares; 2025Q1: 342,696 shares; 2025Q2: 436,322 shares 436,322$13.5M0.01%+93,626Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,197,072 shares; 2024Q4: 1,377,236 shares; 2025Q1: 435,973 shares; 2025Q2: 299,030 shares 299,030$13.5M0.01%-136,943Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,199 shares; 2024Q4: 438,003 shares; 2025Q1: 458,708 shares; 2025Q2: 454,688 shares 454,688$13.4M0.01%-4,020Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,322 shares; 2024Q4: 2,214,989 shares; 2025Q1: 923,850 shares; 2025Q2: 659,964 shares 659,964$13.4M0.01%-263,886Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,731 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 635,475 shares 635,475$13.4M0.01%newTimeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,873 shares; 2024Q4: 140,873 shares; 2025Q1: 168,477 shares; 2025Q2: 1,981,119 shares 1,981,119$13.4M0.01%+1,812,642Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 268,746 shares; 2025Q1: 2,129,814 shares; 2025Q2: 2,800,246 shares 2,800,246$13.2M0.01%+670,432Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,543 shares; 2024Q4: 654,952 shares; 2025Q1: 535,682 shares; 2025Q2: 367,401 shares 367,401$13.2M0.01%-168,281Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,907 shares; 2024Q4: 284,468 shares; 2025Q1: 243,111 shares; 2025Q2: 1,223,123 shares 1,223,123$13.2M0.01%+980,012Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,584 shares; 2024Q4: 457,351 shares; 2025Q1: 596,639 shares; 2025Q2: 558,583 shares 558,583$13.2M0.01%-38,056Timeline
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: 140,457 shares; 2024Q4: 102,137 shares; 2025Q1: 310,358 shares; 2025Q2: 526,377 shares 526,377$13.1M0.01%+216,019Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,902 shares; 2024Q4: 269,791 shares; 2025Q1: 179,542 shares; 2025Q2: 142,816 shares 142,816$13.1M0.01%-36,726Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,968,831 shares; 2024Q4: 653,278 shares; 2025Q1: 827,636 shares; 2025Q2: 1,149,167 shares 1,149,167$13M0.01%+321,531Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,413 shares; 2024Q4: 15,963 shares; 2025Q1: 11,245 shares; 2025Q2: 115,834 shares 115,834$12.9M0.01%+104,589Timeline
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: 18,397 shares; 2024Q4: not reported; 2025Q1: 2,514 shares; 2025Q2: 100,368 shares 100,368$12.9M0.01%+97,854Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 620,267 shares; 2025Q2: 1,274,630 shares 1,274,630$12.9M0.01%+654,363Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947,244 shares; 2024Q4: 473,398 shares; 2025Q1: 1,243,455 shares; 2025Q2: 1,282,472 shares 1,282,472$12.9M0.01%+39,017Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,194 shares; 2024Q4: 807,007 shares; 2025Q1: 663,600 shares; 2025Q2: 765,843 shares 765,843$12.8M0.01%+102,243Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,772,152 shares; 2025Q1: 1,176,456 shares; 2025Q2: 2,788,921 shares 2,788,921$12.8M0.01%+1,612,465Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,290 shares; 2025Q2: 291,134 shares 291,134$12.8M0.01%+281,844Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,225 shares; 2024Q4: 39,208 shares; 2025Q1: 8,438 shares; 2025Q2: 16,881 shares 16,881$12.7M0.01%+8,443Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 79,921 shares; 2025Q2: 602,676 shares 602,676$12.7M0.01%+522,755
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,962,094 shares; 2024Q4: 119,989 shares; 2025Q1: not reported; 2025Q2: 617,743 shares 617,743$12.6M0.01%newTimeline
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: 68,264 shares; 2024Q4: 75,500 shares; 2025Q1: 157,680 shares; 2025Q2: 100,085 shares 100,085$12.6M0.01%-57,595Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,177 shares; 2024Q4: 413,434 shares; 2025Q1: 315,764 shares; 2025Q2: 454,496 shares 454,496$12.6M0.01%+138,732Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,511,726 shares; 2025Q1: 1,414,984 shares; 2025Q2: 1,250,247 shares 1,250,247$12.6M0.01%-164,737Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,166 shares; 2024Q4: 274,397 shares; 2025Q1: 176,512 shares; 2025Q2: 143,505 shares 143,505$12.5M0.01%-33,007Timeline
MEOHMETHANEX 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: 99,919 shares; 2025Q1: 75,206 shares; 2025Q2: 374,123 shares 374,123$12.4M0.01%+298,917Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,756 shares; 2024Q4: 126,180 shares; 2025Q1: 123,899 shares; 2025Q2: 100,409 shares 100,409$12.3M0.01%-23,490Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,647 shares; 2024Q4: 690,871 shares; 2025Q1: 701,070 shares; 2025Q2: 538,476 shares 538,476$12.3M0.01%-162,594Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,446 shares; 2025Q1: 340,587 shares; 2025Q2: 920,965 shares 920,965$12.2M0.01%+580,378Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,545 shares; 2024Q4: 265,098 shares; 2025Q1: 497,635 shares; 2025Q2: 770,502 shares 770,502$12.2M0.01%+272,867Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,344 shares 91,344$12.2M0.01%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,663 shares; 2024Q4: not reported; 2025Q1: 30,537 shares; 2025Q2: 508,981 shares 508,981$12.1M0.01%+478,444Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,757,534 shares; 2024Q4: 3,092,843 shares; 2025Q1: 5,565,915 shares; 2025Q2: 2,862,651 shares 2,862,651$12.1M0.01%-2,703,264Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 385,959 shares; 2025Q2: 714,291 shares 714,291$12.1M0.01%+328,332Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,784 shares; 2024Q4: 45,988 shares; 2025Q1: 266,056 shares; 2025Q2: 153,874 shares 153,874$12M0.01%-112,182Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,527 shares; 2024Q4: 433,296 shares; 2025Q1: 444,876 shares; 2025Q2: 504,509 shares 504,509$12M0.01%+59,633Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,717 shares; 2024Q4: 409,320 shares; 2025Q1: 423,328 shares; 2025Q2: 642,771 shares 642,771$12M0.01%+219,443Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,969 shares; 2025Q2: 63,501 shares 63,501$12M0.01%+41,532Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 746,876 shares 746,876$12M0.01%newTimeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,917 shares; 2024Q4: not reported; 2025Q1: 142,475 shares; 2025Q2: 186,609 shares 186,609$12M0.01%+44,134Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,924 shares; 2024Q4: 221,224 shares; 2025Q1: 221,224 shares; 2025Q2: 389,586 shares 389,586$11.9M0.01%+168,362Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,974 shares; 2024Q4: 369,317 shares; 2025Q1: not reported; 2025Q2: 233,349 shares 233,349$11.8M0.01%newTimeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,170,126 shares; 2024Q4: 2,790,908 shares; 2025Q1: 1,643,471 shares; 2025Q2: 685,037 shares 685,037$11.8M0.01%-958,434Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,260,348 shares; 2024Q4: 4,770,793 shares; 2025Q1: 4,324,226 shares; 2025Q2: 1,759,951 shares 1,759,951$11.7M0.01%-2,564,275Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 129,331 shares 129,331$11.6M0.01%newTimeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,249 shares; 2024Q4: not reported; 2025Q1: 143,770 shares; 2025Q2: 267,571 shares 267,571$11.6M0.01%+123,801Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,572 shares; 2024Q4: 434,779 shares; 2025Q1: 386,084 shares; 2025Q2: 378,098 shares 378,098$11.4M0.01%-7,986Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,787 shares; 2024Q4: 381,941 shares; 2025Q1: 446,565 shares; 2025Q2: 708,367 shares 708,367$11.4M0.01%+261,802Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,389,667 shares; 2024Q4: 2,924,968 shares; 2025Q1: 1,961,261 shares; 2025Q2: 1,731,744 shares 1,731,744$11.4M0.01%-229,517Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,002 shares; 2024Q4: 602,941 shares; 2025Q1: 607,951 shares; 2025Q2: 3,113,200 shares 3,113,200$11.4M0.01%+2,505,249Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,752 shares; 2024Q4: 430,736 shares; 2025Q1: 548,381 shares; 2025Q2: 377,571 shares 377,571$11.4M0.01%-170,810Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,199 shares; 2024Q4: not reported; 2025Q1: 2,431 shares; 2025Q2: 114,198 shares 114,198$11.3M0.01%+111,767Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,630 shares; 2024Q4: 48,422 shares; 2025Q1: 387,390 shares; 2025Q2: 389,234 shares 389,234$11.3M0.01%+1,844Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,750 shares; 2024Q4: 101,711 shares; 2025Q1: 42,534 shares; 2025Q2: 1,220,160 shares 1,220,160$11.3M0.01%+1,177,626Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,574 shares; 2024Q4: 195,668 shares; 2025Q1: 164,915 shares; 2025Q2: 180,015 shares 180,015$11.3M0.01%+15,100Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,664,481 shares 1,664,481$11.2M0.01%newTimeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 165,031 shares; 2025Q1: not reported; 2025Q2: 268,418 shares 268,418$11.1M0.01%newTimeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 184,541 shares; 2025Q1: 310,110 shares; 2025Q2: 557,873 shares 557,873$11.1M0.01%+247,763Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,812 shares; 2024Q4: not reported; 2025Q1: 717 shares; 2025Q2: 5,658 shares 5,658$11.1M0.01%+4,941Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 383,070 shares; 2025Q2: 3,074,813 shares 3,074,813$11.1M0.01%+2,691,743Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,610 shares; 2024Q4: 308,423 shares; 2025Q1: 213,992 shares; 2025Q2: 271,031 shares 271,031$11.1M0.01%+57,039Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,014 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,688 shares 20,688$11M0.01%newTimeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 226,097 shares 226,097$11M0.01%newTimeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,754 shares; 2024Q4: not reported; 2025Q1: 77,699 shares; 2025Q2: 360,551 shares 360,551$10.9M0.01%+282,852Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,350 shares; 2024Q4: 446,951 shares; 2025Q1: 194,051 shares; 2025Q2: 308,435 shares 308,435$10.9M0.01%+114,384Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,744 shares; 2025Q2: 320,644 shares 320,644$10.8M0.01%+224,900Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,841 shares; 2024Q4: 370,247 shares; 2025Q1: 422,641 shares; 2025Q2: 425,850 shares 425,850$10.8M0.01%+3,209Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,290 shares; 2024Q4: 239,059 shares; 2025Q1: 283,495 shares; 2025Q2: 359,737 shares 359,737$10.8M0.01%+76,242Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,626 shares; 2024Q4: 134,704 shares; 2025Q1: 30,638 shares; 2025Q2: 20,151 shares 20,151$10.8M0.01%-10,487Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,560 shares 55,560$10.8M0.01%newTimeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,221,173 shares; 2025Q1: 1,141,852 shares; 2025Q2: 963,097 shares 963,097$10.8M0.01%-178,755Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 450,897 shares; 2025Q2: 479,309 shares 479,309$10.8M0.01%+28,412Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,097 shares; 2024Q4: not reported; 2025Q1: 413,686 shares; 2025Q2: 295,344 shares 295,344$10.8M0.01%-118,342Timeline
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: 971,193 shares; 2025Q2: 376,786 shares 376,786$10.7M0.01%-594,407Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 499,297 shares; 2025Q1: 519,959 shares; 2025Q2: 521,505 shares 521,505$10.7M0.01%+1,546Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,953 shares; 2024Q4: 236,941 shares; 2025Q1: 213,772 shares; 2025Q2: 228,078 shares 228,078$10.7M0.01%+14,306Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,895 shares; 2024Q4: 34,111 shares; 2025Q1: 127,827 shares; 2025Q2: 285,475 shares 285,475$10.7M0.01%+157,648Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,061 shares; 2024Q4: 314,143 shares; 2025Q1: not reported; 2025Q2: 172,120 shares 172,120$10.7M0.01%newTimeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,163 shares; 2024Q4: 147,478 shares; 2025Q1: 1,039,302 shares; 2025Q2: 758,404 shares 758,404$10.6M0.01%-280,898Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,241 shares; 2024Q4: 1,758,394 shares; 2025Q1: 1,134,564 shares; 2025Q2: 1,248,638 shares 1,248,638$10.6M0.01%+114,074Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,982 shares; 2024Q4: not reported; 2025Q1: 8,940 shares; 2025Q2: 46,492 shares 46,492$10.6M0.01%+37,552Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,718 shares; 2024Q4: 225,466 shares; 2025Q1: 258,796 shares; 2025Q2: 223,693 shares 223,693$10.6M0.01%-35,103Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 335,574 shares; 2025Q2: 541,426 shares 541,426$10.5M0.01%+205,852Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,859 shares; 2024Q4: 844,228 shares; 2025Q1: 826,303 shares; 2025Q2: 700,902 shares 700,902$10.5M0.01%-125,401Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,193 shares; 2024Q4: 51,934 shares; 2025Q1: 37,056 shares; 2025Q2: 72,841 shares 72,841$10.4M0.01%+35,785Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,037 shares; 2025Q2: 533,529 shares 533,529$10.4M0.01%+447,492Timeline
SUPVGRUPO SUPERVIELLE S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,393,635 shares; 2024Q4: 1,468,764 shares; 2025Q1: 1,416,428 shares; 2025Q2: 980,246 shares 980,246$10.4M0.01%-436,182Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,132 shares; 2025Q2: 381,410 shares 381,410$10.3M0.01%+331,278Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,752 shares; 2024Q4: 318,600 shares; 2025Q1: 107,828 shares; 2025Q2: 841,140 shares 841,140$10.3M0.01%+733,312Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,193,398 shares; 2024Q4: 9,569,937 shares; 2025Q1: 14,853,728 shares; 2025Q2: 944,460 shares 944,460$10.2M0.01%-13,909,268Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,987 shares; 2025Q2: 29,065 shares 29,065$10.2M0.01%-42,922
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,450 shares; 2024Q4: 442,889 shares; 2025Q1: 454,642 shares; 2025Q2: 859,245 shares 859,245$10.2M0.01%+404,603Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,427 shares; 2024Q4: 131,988 shares; 2025Q1: 161,978 shares; 2025Q2: 206,570 shares 206,570$10.2M0.01%+44,592Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995,456 shares; 2024Q4: 579,171 shares; 2025Q1: 559,690 shares; 2025Q2: 723,810 shares 723,810$10.1M0.01%+164,120Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,358 shares 39,358$10.1M0.01%newTimeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,809 shares; 2024Q4: 879,852 shares; 2025Q1: 1,056,761 shares; 2025Q2: 1,318,462 shares 1,318,462$10.1M0.01%+261,701Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,389 shares; 2024Q4: 451,175 shares; 2025Q1: 652,767 shares; 2025Q2: 675,222 shares 675,222$10.1M0.01%+22,455Timeline
IEFAISHARES 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: 91,672 shares; 2025Q1: 116,741 shares; 2025Q2: 119,791 shares 119,791$10M0.01%+3,050Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,078 shares; 2025Q1: not reported; 2025Q2: 209,910 shares 209,910$9.99M0.01%newTimeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,624 shares; 2024Q4: 113,829 shares; 2025Q1: 59,426 shares; 2025Q2: 91,474 shares 91,474$9.97M0.01%+32,048Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,678 shares; 2025Q1: 10,124 shares; 2025Q2: 19,498 shares 19,498$9.93M0.01%+9,374Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,155 shares; 2024Q4: 106,536 shares; 2025Q1: 154,678 shares; 2025Q2: 272,067 shares 272,067$9.92M0.01%+117,389Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,109,745 shares 1,109,745$9.91M0.01%newTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,719 shares; 2024Q4: not reported; 2025Q1: 159,792 shares; 2025Q2: 265,997 shares 265,997$9.88M0.01%+106,205Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,912 shares; 2024Q4: 766,670 shares; 2025Q1: 887,789 shares; 2025Q2: 899,099 shares 899,099$9.86M0.01%+11,310Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,467 shares; 2024Q4: 219,310 shares; 2025Q1: 156,024 shares; 2025Q2: 413,813 shares 413,813$9.83M0.01%+257,789Timeline
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: 1,049,260 shares; 2024Q4: 171,380 shares; 2025Q1: 147,883 shares; 2025Q2: 530,260 shares 530,260$9.78M0.01%+382,377Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 123,199 shares; 2025Q1: 382,582 shares; 2025Q2: 347,021 shares 347,021$9.75M0.01%-35,561Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,476 shares; 2024Q4: 38,603 shares; 2025Q1: 13,544 shares; 2025Q2: 62,825 shares 62,825$9.69M0.01%+49,281Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,773 shares; 2024Q4: not reported; 2025Q1: 190,135 shares; 2025Q2: 237,269 shares 237,269$9.64M0.01%+47,134Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,822 shares; 2024Q4: 412,542 shares; 2025Q1: 351,614 shares; 2025Q2: 343,438 shares 343,438$9.63M0.01%-8,176Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,992 shares; 2025Q2: 287,702 shares 287,702$9.6M0.01%+277,710Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,919,132 shares; 2024Q4: 2,056,206 shares; 2025Q1: 780,891 shares; 2025Q2: 514,371 shares 514,371$9.53M0.01%-266,520Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,041 shares; 2024Q4: 213,423 shares; 2025Q1: 223,806 shares; 2025Q2: 215,851 shares 215,851$9.48M0.01%-7,955
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,712 shares; 2024Q4: 93,078 shares; 2025Q1: 143,552 shares; 2025Q2: 92,262 shares 92,262$9.47M0.01%-51,290Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609 shares; 2024Q4: not reported; 2025Q1: 1,311 shares; 2025Q2: 13,537 shares 13,537$9.46M0.01%+12,226Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,176 shares; 2024Q4: 1,627,424 shares; 2025Q1: 26,051 shares; 2025Q2: 132,942 shares 132,942$9.44M0.01%+106,891Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,506 shares; 2024Q4: 518,793 shares; 2025Q1: 569,189 shares; 2025Q2: 877,835 shares 877,835$9.42M0.01%+308,646Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,700 shares; 2024Q4: 133,673 shares; 2025Q1: 98,238 shares; 2025Q2: 108,791 shares 108,791$9.4M0.01%+10,553Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 68,506 shares; 2025Q2: 153,047 shares 153,047$9.4M0.01%+84,541Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,802 shares; 2024Q4: 28,342 shares; 2025Q1: not reported; 2025Q2: 422,205 shares 422,205$9.31M0.01%newTimeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,746 shares; 2024Q4: 197,220 shares; 2025Q1: 134,297 shares; 2025Q2: 631,128 shares 631,128$9.3M0.01%+496,831Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,409,880 shares; 2024Q4: 163,853 shares; 2025Q1: not reported; 2025Q2: 69,990 shares 69,990$9.21M0.01%newTimeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,075,911 shares; 2025Q1: 1,640,432 shares; 2025Q2: 1,076,118 shares 1,076,118$9.11M0.01%-564,314Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,302 shares; 2025Q2: 122,898 shares 122,898$9.04M0.01%+27,596Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 673,518 shares 673,518$9.04M0.01%newTimeline
HDSNHUDSON 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: 310,564 shares; 2025Q1: 547,904 shares; 2025Q2: 1,111,803 shares 1,111,803$9.03M0.01%+563,899Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,140,275 shares; 2024Q4: 2,653,453 shares; 2025Q1: 2,028,476 shares; 2025Q2: 2,205,498 shares 2,205,498$8.91M0.01%+177,022
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,642 shares; 2024Q4: not reported; 2025Q1: 16,487 shares; 2025Q2: 34,070 shares 34,070$8.84M0.01%+17,583Timeline
CADECADENCE BANKQuarterly shares; oldest to 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: 276,276 shares 276,276$8.84M0.01%newTimeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,248 shares; 2024Q4: 635,110 shares; 2025Q1: 490,846 shares; 2025Q2: 325,524 shares 325,524$8.8M0.01%-165,322Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 299,340 shares; 2025Q1: 299,340 shares; 2025Q2: 241,312 shares 241,312$8.76M0.01%-58,028Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 410,876 shares 410,876$8.76M0.01%newTimeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,154 shares; 2024Q4: 970,137 shares; 2025Q1: 1,213,879 shares; 2025Q2: 1,252,627 shares 1,252,627$8.73M0.01%+38,748Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,855 shares; 2024Q4: 531,334 shares; 2025Q1: 334,682 shares; 2025Q2: 318,240 shares 318,240$8.72M0.01%-16,442Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,353 shares; 2024Q4: 92,720 shares; 2025Q1: not reported; 2025Q2: 570,032 shares 570,032$8.72M0.01%newTimeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,544,575 shares; 2024Q4: 2,104,720 shares; 2025Q1: 2,246,828 shares; 2025Q2: 1,565,266 shares 1,565,266$8.71M0.01%-681,562Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 296,792 shares; 2025Q1: not reported; 2025Q2: 236,396 shares 236,396$8.67M0.01%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,567 shares; 2024Q4: 62,511 shares; 2025Q1: 18,029 shares; 2025Q2: 74,297 shares 74,297$8.67M0.01%+56,268Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,772 shares; 2024Q4: not reported; 2025Q1: 109,951 shares; 2025Q2: 154,417 shares 154,417$8.66M0.01%+44,466Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,686 shares; 2024Q4: 72,244 shares; 2025Q1: 291,699 shares; 2025Q2: 323,181 shares 323,181$8.64M0.01%+31,482Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,687 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 190,787 shares 190,787$8.63M0.01%newTimeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,393 shares; 2024Q4: 149,422 shares; 2025Q1: 158,798 shares; 2025Q2: 258,209 shares 258,209$8.63M0.01%+99,411Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,209 shares; 2024Q4: 363,389 shares; 2025Q1: 323,543 shares; 2025Q2: 185,303 shares 185,303$8.62M0.01%-138,240Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,394 shares; 2025Q1: 472,904 shares; 2025Q2: 557,406 shares 557,406$8.52M0.01%+84,502Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,065 shares 110,065$8.51M0.01%newTimeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,886 shares; 2024Q4: 237,228 shares; 2025Q1: 225,314 shares; 2025Q2: 185,966 shares 185,966$8.51M0.01%-39,348Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,317 shares; 2024Q4: 51,088 shares; 2025Q1: 337,156 shares; 2025Q2: 476,751 shares 476,751$8.5M0.01%+139,595Timeline
PODDINSULET 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: 37,624 shares; 2025Q1: 80,041 shares; 2025Q2: 26,772 shares 26,772$8.41M0.01%-53,269Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,034 shares; 2025Q1: 199,890 shares; 2025Q2: 155,320 shares 155,320$8.38M0.01%-44,570Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,965 shares; 2024Q4: not reported; 2025Q1: 47,677 shares; 2025Q2: 60,695 shares 60,695$8.35M0.01%+13,018Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,419 shares; 2024Q4: 64,869 shares; 2025Q1: 139,404 shares; 2025Q2: 73,326 shares 73,326$8.32M0.01%-66,078Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,128 shares 56,128$8.31M0.01%newTimeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,776 shares; 2024Q4: 1,255,893 shares; 2025Q1: 916,130 shares; 2025Q2: 401,968 shares 401,968$8.2M0.01%-514,162Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,023 shares 16,023$8.18M0.01%newTimeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,991 shares 44,991$8.16M0.01%newTimeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,555 shares; 2024Q4: 14,026 shares; 2025Q1: 318,403 shares; 2025Q2: 388,294 shares 388,294$8.15M0.01%+69,891Timeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,163 shares; 2024Q4: 2,144,103 shares; 2025Q1: 2,168,085 shares; 2025Q2: 3,522,131 shares 3,522,131$8.14M0.01%+1,354,046Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,860 shares; 2024Q4: 291,814 shares; 2025Q1: 311,622 shares; 2025Q2: 352,358 shares 352,358$8.12M0.01%+40,736Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,727 shares; 2025Q1: 88,011 shares; 2025Q2: 174,070 shares 174,070$8.09M0.01%+86,059Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,407 shares; 2024Q4: 272,226 shares; 2025Q1: 364,047 shares; 2025Q2: 562,671 shares 562,671$8.06M0.01%+198,624Timeline
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: 68,637 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 173,023 shares 173,023$8.04M0.01%newTimeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,131 shares; 2025Q2: 228,726 shares 228,726$8.01M0.01%+133,595Timeline
TELUS INTL CDA INCTELUS INTL CDA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,101 shares; 2024Q4: 2,095,220 shares; 2025Q1: 2,202,138 shares; 2025Q2: 2,202,138 shares 2,202,138$8.01M0.01%0
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,138 shares 94,138$8M0.01%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 307,555 shares; 2025Q2: 117,474 shares 117,474$8M0.01%-190,081Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 133,374 shares; 2025Q1: 4,339 shares; 2025Q2: 89,510 shares 89,510$7.99M0.01%+85,171Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,430 shares; 2024Q4: 34,051 shares; 2025Q1: 71,311 shares; 2025Q2: 283,889 shares 283,889$7.97M0.01%+212,578Timeline
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: 1,169,971 shares; 2024Q4: 252,665 shares; 2025Q1: 198,219 shares; 2025Q2: 545,401 shares 545,401$7.95M0.01%+347,182Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,544 shares; 2024Q4: not reported; 2025Q1: 112,414 shares; 2025Q2: 278,941 shares 278,941$7.94M0.01%+166,527Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,951 shares; 2024Q4: 200,362 shares; 2025Q1: 242,186 shares; 2025Q2: 411,921 shares 411,921$7.92M0.01%+169,735Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,826 shares; 2024Q4: 324,148 shares; 2025Q1: 300,049 shares; 2025Q2: 320,319 shares 320,319$7.91M0.01%+20,270Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512,729 shares; 2024Q4: 339,888 shares; 2025Q1: not reported; 2025Q2: 2,242,268 shares 2,242,268$7.89M0.01%newTimeline
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: 67,210 shares; 2024Q4: 46,082 shares; 2025Q1: 143,547 shares; 2025Q2: 98,977 shares 98,977$7.86M0.01%-44,570Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,483 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 168,206 shares 168,206$7.85M0.01%newTimeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,761 shares; 2024Q4: 39,895 shares; 2025Q1: 269,809 shares; 2025Q2: 364,006 shares 364,006$7.85M0.01%+94,197Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,107 shares; 2024Q4: 1,317,083 shares; 2025Q1: 1,106,685 shares; 2025Q2: 1,134,086 shares 1,134,086$7.83M0.01%+27,401Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,523 shares; 2024Q4: 174,916 shares; 2025Q1: 256,406 shares; 2025Q2: 247,977 shares 247,977$7.82M0.01%-8,429Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,627 shares 104,627$7.81M0.01%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,495 shares; 2024Q4: not reported; 2025Q1: 4,667 shares; 2025Q2: 56,772 shares 56,772$7.81M0.01%+52,105Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,074 shares; 2024Q4: 662,074 shares; 2025Q1: 563,005 shares; 2025Q2: 840,735 shares 840,735$7.77M0.01%+277,730Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,845 shares 44,845$7.77M0.01%newTimeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,237 shares; 2024Q4: 97,346 shares; 2025Q1: 92,836 shares; 2025Q2: 73,621 shares 73,621$7.75M0.01%-19,215Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,593 shares; 2024Q4: 109,621 shares; 2025Q1: 185,302 shares; 2025Q2: 72,744 shares 72,744$7.68M0.01%-112,558Timeline
DCHDAUCH 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: 77,555 shares; 2025Q1: 262,599 shares; 2025Q2: 1,879,668 shares 1,879,668$7.67M0.01%+1,617,069Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,265 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 261,833 shares 261,833$7.67M0.01%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,988 shares; 2024Q4: not reported; 2025Q1: 145,315 shares; 2025Q2: 120,779 shares 120,779$7.63M0.01%-24,536Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,378 shares; 2024Q4: 1,593,581 shares; 2025Q1: 586,933 shares; 2025Q2: 741,743 shares 741,743$7.59M0.01%+154,810Timeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,226 shares; 2024Q4: 133,370 shares; 2025Q1: 166,807 shares; 2025Q2: 714,519 shares 714,519$7.5M0.01%+547,712Timeline

Sold out in Q2 2025

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

The largest 100 of 225. All 225

SecurityShares beforeValue beforeType
BARRICK GOLD CORPBARRICK GOLD CORP53,425,008$1.04Bshares
KGCKINROSS GOLD CORP39,791,835$502Mshares
PBRPETROLEO BRASILEIRO S A21,203,283$304Mshares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES1,391,989$238Mshares
PBR-APETROLEO BRASILEIRO S A13,281,824$173Mshares
CCICROWN CASTLE INC1,035,912$108Mshares
SBUXSTARBUCKS CORP1,096,117$108Mshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD5,081,958$107Mshares
NVSNOVARTIS AG916,894$102Mshares
TRPTC ENERGY CORP2,114,419$99.9Mshares
OKTAOKTA INC932,701$98.1Mshares
MR COOPER GROUP INCMR COOPER GROUP INC754,601$90.3Mshares
TKOTKO GROUP HOLDINGS INC561,290$85.8Mshares
DVNDEVON ENERGY CORP NEW1,863,646$69.7Mshares
VEREN INCVEREN INC10,378,723$68.7Mshares
CCEPCOCA-COLA EUROPACIFIC PARTNE746,020$64.9Mshares
HSBCHSBC HLDGS PLC1,038,403$59.6Mshares
GSKGSK PLC1,493,545$57.9Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC764,961$53.4Mshares
PHGKONINKLIJKE PHILIPS N V1,733,234$44Mshares
UBERUBER TECHNOLOGIES INC601,170$43.8Mshares
BANCOLOMBIA S ABANCOLOMBIA S A1,061,306$42.7Mshares
STLASTELLANTIS N.V3,443,329$38.2Mshares
LLYELI LILLY & CO41,407$34.2Mshares
EVRGEVERGY INC433,529$29.9Mshares
PEGPUBLIC SVC ENTERPRISE GROUP358,937$29.5Mshares
PCORPROCORE TECHNOLOGIES INC435,041$28.7Mshares
HELEHELEN OF TROY LTD507,338$27.1Mshares
NUENUCOR CORP222,000$26.7Mshares
FTITECHNIPFMC PLC836,643$26.5Mshares
HLNHALEON PLC2,516,012$25.9Mshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV1,927,978$25.7Mshares
BBWIBATH & BODY WORKS INC728,306$22.1Mshares
TACTRANSALTA CORP2,306,805$21.5Mshares
RYAAYRYANAIR HOLDINGS PLC478,432$20.3Mshares
DESPEGAR COM CORPDESPEGAR COM CORP1,059,675$19.9Mshares
ONONON HLDG AG422,321$18.5Mshares
MRVLMARVELL TECHNOLOGY INC284,677$17.5Mshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I775,216$17.4Mshares
SOLARWINDS CORPSOLARWINDS CORP926,118$17.1Mshares
SIRISIRIUSXM HOLDINGS INC736,453$16.6Mshares
GRABGRAB HOLDINGS LIMITED3,593,475$16.3Mshares
MRXMAREX GROUP PLC451,618$16Mshares
LNGCHENIERE ENERGY INC68,399$15.8Mshares
ROCKET LAB USA INCROCKET LAB USA INC842,615$15.1Mshares
ENFUSION INCENFUSION INC1,326,923$14.8Mshares
ZETAZETA GLOBAL HOLDINGS CORP1,003,936$13.6Mshares
PLAYAGS INCPLAYAGS INC1,102,238$13.3Mshares
PATTERSON COS INCPATTERSON COS INC422,963$13.2Mshares
LEVILEVI STRAUSS & CO NEW846,349$13.2Mshares
EXCEXELON CORP258,017$11.9Mshares
PKGPACKAGING CORP AMER58,417$11.6Mshares
UNILEVER PLCUNILEVER PLC193,882$11.5Mshares
WYNNWYNN RESORTS LTD134,468$11.2Mshares
TPLTEXAS PACIFIC LAND CORPORATI8,241$10.9Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC79,287$10.5Mshares
IBMINTERNATIONAL BUSINESS MACHS40,811$10.1Mshares
GRMNGARMIN LTD46,085$10Mshares
KMIKINDER MORGAN INC DEL340,949$9.73Mshares
SRESEMPRA134,388$9.59Mshares
COLDAMERICOLD REALTY TRUST INC421,554$9.05Mshares
SYKSTRYKER CORPORATION23,479$8.74Mshares
WK KELLOGG COWK KELLOGG CO430,365$8.58Mshares
HONHONEYWELL INTL INC40,352$8.54Mshares
HOGHARLEY DAVIDSON INC336,165$8.49Mshares
NOVNOV INC531,808$8.09Mshares
ECECOPETROL S A770,164$8.04Mshares
CRHCRH PLC89,946$7.91Mshares
BWLPBW LPG LTD722,330$7.85Mshares
NORDSTROM INCNORDSTROM INC320,328$7.83Mshares
FIVNFIVE9 INC281,816$7.65Mshares
DUKDUKE ENERGY CORP NEW62,567$7.63Mshares
MATXMATSON INC55,291$7.09Mshares
PAYCOR HCM INCPAYCOR HCM INC307,039$6.89Mshares
DECKDECKERS OUTDOOR CORP58,586$6.55Mshares
RTORENTOKIL INITIAL PLC282,275$6.46Mshares
TTDTHE TRADE DESK INC104,143$5.7Mshares
AVTAVNET INC116,187$5.59Mshares
ECHOECHOSTAR CORP207,413$5.31Mshares
KMBKIMBERLY-CLARK CORP36,848$5.24Mshares
RDYDR REDDYS LABS LTD394,505$5.2Mshares
PDDPDD HOLDINGS INC43,563$5.16Mshares
ECOOKEANIS ECO TANKERS COR230,198$5.08Mshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS338,405$4.83Mshares
BKDBROOKDALE SR LIVING INC756,002$4.73Mshares
MCMOELIS & CO78,632$4.59Mshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS128,726$4.35Mshares
EXPDEXPEDITORS INTL WASH INC34,726$4.18Mshares
CCCCCC INTELLIGENT SOLUTIONS HL449,567$4.06Mshares
VSTSVESTIS CORPORATION407,264$4.03Mshares
HASHASBRO INC63,953$3.93Mshares
HDBHDFC BANK LTD58,566$3.89Mshares
WMKWEIS MKTS INC50,313$3.88Mshares
SMRNUSCALE PWR CORP266,805$3.78Mshares
FIRST LONG IS CORPFIRST LONG IS CORP303,249$3.75Mshares
VLOVALERO ENERGY CORP27,787$3.67Mshares
KNFKNIFE RIVER CORP40,098$3.62Mshares
FLNGFLEX LNG LTD145,578$3.35Mshares
EENI SPA103,814$3.21Mshares
FRFIRST INDL RLTY TR INC58,154$3.14Mshares

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 0001402828-25-000008 base2025-08-13acceptance time not in the bulk data set