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Boston Partners

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13F filer, CIK 1386060, BOSTON, MA

Boston Partners reported $90,047,376,740 across 707 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-08-12. Its ten largest share positions make up 13.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001085146-25-004915

Period
2025-06-30
Reported value
$90B
Holdings
707
Top 10 weight
13.86%
New
68
Sold out
63

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+3,671,805$804M
COFnew+2,513,916$535M
DISadded+3,162,938$391M
ETRadded+3,710,814$309M
MCHPadded+4,101,034$288M

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
DISCOVER FINL SVCSexited-3,621,894-$618M
GOOGLreduced-2,640,652-$467M
ABTreduced-3,107,794-$423M
SLBreduced-11,154,197-$377M
NEEreduced-5,254,838-$365M

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/A 0001085146-25-004915, largest first. % of portfolio is the value over $90,047,376,740, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,659,369 shares; 2024Q4: 8,362,997 shares; 2025Q1: 7,352,967 shares; 2025Q2: 7,324,579 shares 7,324,579$2.12B2.36%-28,388Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,099,904 shares; 2024Q4: 3,905,541 shares; 2025Q1: 3,514,283 shares; 2025Q2: 3,679,484 shares 3,679,484$1.38B1.53%+165,201Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,881,489 shares; 2024Q4: 5,007,100 shares; 2025Q1: 5,411,193 shares; 2025Q2: 4,419,659 shares 4,419,659$1.32B1.47%-991,534Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,287 shares; 2024Q4: 344,331 shares; 2025Q1: 334,285 shares; 2025Q2: 321,840 shares 321,840$1.2B1.33%-12,445Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,666,994 shares; 2024Q4: 12,744,006 shares; 2025Q1: 16,457,351 shares; 2025Q2: 15,221,231 shares 15,221,231$1.17B1.3%-1,236,120Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,829,705 shares; 2024Q4: 6,206,501 shares; 2025Q1: 6,227,769 shares; 2025Q2: 6,227,944 shares 6,227,944$1.13B1.25%+175Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,343,802 shares; 2024Q4: 6,303,760 shares; 2025Q1: 4,775,191 shares; 2025Q2: 4,813,379 shares 4,813,379$1.06B1.18%+38,188Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,684,583 shares; 2024Q4: 7,930,763 shares; 2025Q1: 10,726,413 shares; 2025Q2: 14,827,447 shares 14,827,447$1.04B1.16%+4,101,034Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,544,658 shares; 2024Q4: 26,114,574 shares; 2025Q1: 19,932,882 shares; 2025Q2: 20,620,717 shares 20,620,717$1.03B1.14%+687,835Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,501,662 shares; 2024Q4: 3,436,704 shares; 2025Q1: 5,448,514 shares; 2025Q2: 6,163,737 shares 6,163,737$1.02B1.14%+715,223Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,964,071 shares; 2024Q4: 60,789,536 shares; 2025Q1: 58,162,619 shares; 2025Q2: 60,939,048 shares 60,939,048$1.02B1.13%+2,776,429Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,999,360 shares; 2024Q4: 12,184,114 shares; 2025Q1: 15,199,828 shares; 2025Q2: 12,931,982 shares 12,931,982$981M1.09%-2,267,846Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,440,099 shares; 2024Q4: 4,020,392 shares; 2025Q1: 4,159,070 shares; 2025Q2: 3,758,747 shares 3,758,747$964M1.07%-400,323Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,552,508 shares; 2024Q4: 11,999,052 shares; 2025Q1: 10,698,030 shares; 2025Q2: 11,820,211 shares 11,820,211$959M1.06%+1,122,181Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,183,597 shares; 2024Q4: 5,687,472 shares; 2025Q1: 6,345,296 shares; 2025Q2: 4,952,798 shares 4,952,798$922M1.02%-1,392,498Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,869 shares; 2024Q4: 1,096,301 shares; 2025Q1: 1,461,785 shares; 2025Q2: 1,247,596 shares 1,247,596$913M1.01%-214,189Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,549,103 shares; 2024Q4: 8,329,005 shares; 2025Q1: 8,822,801 shares; 2025Q2: 9,654,828 shares 9,654,828$889M0.99%+832,027Timeline
DISDISNEY WALT 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: 3,153,307 shares; 2025Q1: 3,758,291 shares; 2025Q2: 6,921,229 shares 6,921,229$857M0.95%+3,162,938Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,281,761 shares; 2025Q1: 9,031,217 shares; 2025Q2: 9,158,884 shares 9,158,884$853M0.95%+127,667Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,248 shares; 2025Q1: 18,831 shares; 2025Q2: 3,690,636 shares 3,690,636$809M0.9%+3,671,805Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,253,354 shares; 2024Q4: 3,958,274 shares; 2025Q1: 4,263,417 shares; 2025Q2: 4,709,540 shares 4,709,540$771M0.86%+446,123Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,597,922 shares; 2024Q4: 5,169,742 shares; 2025Q1: 5,418,840 shares; 2025Q2: 5,569,990 shares 5,569,990$767M0.85%+151,150Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,923,018 shares; 2024Q4: 2,045,398 shares; 2025Q1: 2,163,940 shares; 2025Q2: 2,289,271 shares 2,289,271$759M0.84%+125,331Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,122,884 shares; 2024Q4: 3,820,277 shares; 2025Q1: 5,132,877 shares; 2025Q2: 5,904,843 shares 5,904,843$726M0.81%+771,966Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,438,574 shares; 2024Q4: 8,429,902 shares; 2025Q1: 8,953,009 shares; 2025Q2: 8,954,120 shares 8,954,120$717M0.8%+1,111Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,064,007 shares; 2024Q4: 34,821,852 shares; 2025Q1: 47,526,913 shares; 2025Q2: 44,412,847 shares 44,412,847$712M0.79%-3,114,066Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,666,137 shares; 2024Q4: 6,084,302 shares; 2025Q1: 6,490,867 shares; 2025Q2: 3,850,215 shares 3,850,215$681M0.76%-2,640,652Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,228,366 shares; 2024Q4: 4,716,756 shares; 2025Q1: 4,752,391 shares; 2025Q2: 4,698,255 shares 4,698,255$679M0.75%-54,136Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,317,421 shares; 2024Q4: 2,994,634 shares; 2025Q1: 2,891,877 shares; 2025Q2: 2,908,310 shares 2,908,310$675M0.75%+16,433Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147,629 shares; 2024Q4: 993,096 shares; 2025Q1: 993,706 shares; 2025Q2: 950,587 shares 950,587$673M0.75%-43,119Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,109,771 shares; 2024Q4: 1,923,899 shares; 2025Q1: 1,957,784 shares; 2025Q2: 2,088,642 shares 2,088,642$664M0.74%+130,858Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,511,214 shares; 2024Q4: 16,503,080 shares; 2025Q1: 18,962,859 shares; 2025Q2: 16,159,003 shares 16,159,003$653M0.72%-2,803,856Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,574,812 shares; 2024Q4: 3,518,090 shares; 2025Q1: 3,447,926 shares; 2025Q2: 2,935,598 shares 2,935,598$649M0.72%-512,328Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,445,629 shares; 2024Q4: 1,825,872 shares; 2025Q1: 2,345,643 shares; 2025Q2: 3,536,507 shares 3,536,507$647M0.72%+1,190,864Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,951,766 shares; 2025Q2: 8,985,344 shares 8,985,344$635M0.71%+33,578Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418,484 shares; 2024Q4: 1,364,184 shares; 2025Q1: 1,144,376 shares; 2025Q2: 1,179,876 shares 1,179,876$630M0.7%+35,500Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,427,017 shares; 2024Q4: 3,102,605 shares; 2025Q1: 6,912,055 shares; 2025Q2: 6,958,921 shares 6,958,921$607M0.67%+46,866Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,532 shares; 2024Q4: 84,070 shares; 2025Q1: 86,831 shares; 2025Q2: 101,035 shares 101,035$584M0.65%+14,204Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,751,317 shares; 2024Q4: 5,323,124 shares; 2025Q1: 4,883,112 shares; 2025Q2: 4,755,779 shares 4,755,779$583M0.65%-127,333Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,717,053 shares; 2024Q4: 3,215,746 shares; 2025Q1: 3,229,814 shares; 2025Q2: 6,940,628 shares 6,940,628$579M0.64%+3,710,814Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,397,779 shares; 2024Q4: 5,475,842 shares; 2025Q1: 6,179,422 shares; 2025Q2: 6,424,232 shares 6,424,232$577M0.64%+244,810Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,150,565 shares; 2024Q4: 7,483,692 shares; 2025Q1: 7,081,509 shares; 2025Q2: 7,190,786 shares 7,190,786$577M0.64%+109,277Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,401,574 shares; 2024Q4: 7,068,692 shares; 2025Q1: 6,856,647 shares; 2025Q2: 6,109,899 shares 6,109,899$567M0.63%-746,748Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,134,025 shares; 2024Q4: 5,460,744 shares; 2025Q1: 4,344,360 shares; 2025Q2: 3,003,863 shares 3,003,863$559M0.62%-1,340,497Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,752 shares; 2024Q4: 716,280 shares; 2025Q1: 1,021,900 shares; 2025Q2: 1,763,317 shares 1,763,317$552M0.61%+741,417Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,967,830 shares; 2024Q4: 21,310,580 shares; 2025Q1: 17,458,846 shares; 2025Q2: 14,855,780 shares 14,855,780$547M0.61%-2,603,066Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,295,746 shares; 2025Q2: 3,039,848 shares 3,039,848$545M0.61%+744,102Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,179,511 shares; 2024Q4: 3,960,978 shares; 2025Q1: 3,855,298 shares; 2025Q2: 3,867,159 shares 3,867,159$545M0.6%+11,861Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,642 shares; 2024Q4: 281,820 shares; 2025Q1: 276,672 shares; 2025Q2: 272,099 shares 272,099$543M0.6%-4,573Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,993 shares; 2024Q4: 387,993 shares; 2025Q1: 409,872 shares; 2025Q2: 715,250 shares 715,250$543M0.6%+305,378Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,250 shares; 2024Q4: 347,761 shares; 2025Q1: 2,482,654 shares; 2025Q2: 2,655,585 shares 2,655,585$535M0.59%+172,931Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,513,916 shares 2,513,916$535M0.59%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,791,292 shares; 2024Q4: 2,035,998 shares; 2025Q1: 2,121,607 shares; 2025Q2: 1,481,152 shares 1,481,152$529M0.59%-640,455Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 980,498 shares; 2024Q4: 1,178,741 shares; 2025Q1: 1,163,665 shares; 2025Q2: 2,002,211 shares 2,002,211$504M0.56%+838,546Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,239 shares; 2024Q4: 51,844 shares; 2025Q1: 59,077 shares; 2025Q2: 64,952 shares 64,952$480M0.53%+5,875Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504,893 shares; 2024Q4: 1,610,608 shares; 2025Q1: 2,044,852 shares; 2025Q2: 1,537,206 shares 1,537,206$475M0.53%-507,646Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,759 shares; 2024Q4: 9,518,141 shares; 2025Q1: 13,062,423 shares; 2025Q2: 13,961,361 shares 13,961,361$475M0.53%+898,938Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,735,888 shares; 2024Q4: 2,706,044 shares; 2025Q1: 2,075,208 shares; 2025Q2: 2,261,456 shares 2,261,456$471M0.52%+186,248Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,484,167 shares; 2024Q4: 1,465,132 shares; 2025Q1: 1,539,027 shares; 2025Q2: 1,720,164 shares 1,720,164$465M0.52%+181,137Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,189,754 shares; 2024Q4: 1,763,195 shares; 2025Q1: 1,724,115 shares; 2025Q2: 1,601,049 shares 1,601,049$463M0.51%-123,066Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,961,051 shares; 2024Q4: 3,172,204 shares; 2025Q1: 2,805,821 shares; 2025Q2: 2,909,142 shares 2,909,142$460M0.51%+103,321Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,999 shares; 2024Q4: 822,737 shares; 2025Q1: 1,202,366 shares; 2025Q2: 2,086,769 shares 2,086,769$455M0.51%+884,403Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,584,236 shares; 2025Q2: 5,509,100 shares 5,509,100$448M0.5%+1,924,864Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,792,437 shares; 2024Q4: 9,078,572 shares; 2025Q1: 9,251,775 shares; 2025Q2: 9,365,206 shares 9,365,206$421M0.47%+113,431Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,435,733 shares; 2024Q4: 1,201,960 shares; 2025Q1: 1,296,497 shares; 2025Q2: 1,416,262 shares 1,416,262$415M0.46%+119,765Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,204 shares; 2024Q4: 591,308 shares; 2025Q1: 585,343 shares; 2025Q2: 1,898,681 shares 1,898,681$414M0.46%+1,313,338Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,493,195 shares; 2024Q4: 27,407,135 shares; 2025Q1: 26,239,325 shares; 2025Q2: 26,845,367 shares 26,845,367$413M0.46%+606,042Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,928,075 shares; 2024Q4: 3,797,712 shares; 2025Q1: 4,295,924 shares; 2025Q2: 3,592,757 shares 3,592,757$411M0.46%-703,167Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,324 shares; 2024Q4: 146,632 shares; 2025Q1: 1,162,642 shares; 2025Q2: 2,267,142 shares 2,267,142$399M0.44%+1,104,500Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,747,594 shares; 2024Q4: 4,679,326 shares; 2025Q1: 6,329,415 shares; 2025Q2: 8,405,793 shares 8,405,793$398M0.44%+2,076,378Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,078,284 shares; 2024Q4: 3,729,579 shares; 2025Q1: 3,405,995 shares; 2025Q2: 2,932,249 shares 2,932,249$387M0.43%-473,746Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,537 shares; 2024Q4: not reported; 2025Q1: 4,904,611 shares; 2025Q2: 4,223,094 shares 4,223,094$386M0.43%-681,517Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,406,808 shares; 2024Q4: 9,727,115 shares; 2025Q1: 13,358,167 shares; 2025Q2: 13,123,741 shares 13,123,741$386M0.43%-234,426Timeline
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: 2,341,736 shares; 2024Q4: 2,504,500 shares; 2025Q1: 2,441,855 shares; 2025Q2: 2,394,524 shares 2,394,524$385M0.43%-47,331Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,378,159 shares; 2024Q4: 5,279,386 shares; 2025Q1: 5,168,635 shares; 2025Q2: 4,520,192 shares 4,520,192$374M0.42%-648,443Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,984,582 shares; 2024Q4: 7,773,134 shares; 2025Q1: 4,980,680 shares; 2025Q2: 5,791,561 shares 5,791,561$373M0.41%+810,881Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,160,509 shares; 2024Q4: 4,408,161 shares; 2025Q1: 5,306,476 shares; 2025Q2: 5,408,891 shares 5,408,891$368M0.41%+102,415Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,431 shares; 2024Q4: 251,048 shares; 2025Q1: 856,737 shares; 2025Q2: 954,627 shares 954,627$367M0.41%+97,890Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,847,420 shares; 2024Q4: 1,549,173 shares; 2025Q1: 1,387,955 shares; 2025Q2: 1,539,272 shares 1,539,272$367M0.41%+151,317Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,790,382 shares; 2024Q4: 12,246,797 shares; 2025Q1: 10,667,724 shares; 2025Q2: 11,076,359 shares 11,076,359$363M0.4%+408,635Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566,601 shares; 2024Q4: 2,013,382 shares; 2025Q1: 2,106,207 shares; 2025Q2: 1,454,846 shares 1,454,846$353M0.39%-651,361Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,760 shares; 2024Q4: 3,707,479 shares; 2025Q1: 5,036,645 shares; 2025Q2: 4,989,924 shares 4,989,924$350M0.39%-46,721Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,634,318 shares; 2024Q4: 7,102,085 shares; 2025Q1: 6,924,066 shares; 2025Q2: 6,791,541 shares 6,791,541$349M0.39%-132,525Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,155,745 shares; 2024Q4: 2,474,074 shares; 2025Q1: 2,434,245 shares; 2025Q2: 2,739,427 shares 2,739,427$349M0.39%+305,182Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,331,585 shares; 2024Q4: 5,856,276 shares; 2025Q1: 4,762,872 shares; 2025Q2: 4,673,022 shares 4,673,022$348M0.39%-89,850Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324,193 shares; 2024Q4: 1,260,730 shares; 2025Q1: 953,484 shares; 2025Q2: 1,125,880 shares 1,125,880$347M0.39%+172,396Timeline
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: 4,963,348 shares; 2024Q4: 3,815,384 shares; 2025Q1: 4,692,258 shares; 2025Q2: 5,632,945 shares 5,632,945$346M0.38%+940,687Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,299,150 shares; 2025Q2: 3,518,118 shares 3,518,118$341M0.38%+1,218,968Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,610,893 shares; 2024Q4: 1,814,228 shares; 2025Q1: 1,964,187 shares; 2025Q2: 1,704,175 shares 1,704,175$338M0.38%-260,012Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,094,796 shares; 2024Q4: 3,308,977 shares; 2025Q1: 3,226,367 shares; 2025Q2: 3,164,215 shares 3,164,215$336M0.37%-62,152Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,881 shares; 2024Q4: 351,546 shares; 2025Q1: 2,630,793 shares; 2025Q2: 9,669,433 shares 9,669,433$333M0.37%+7,038,640Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,317,180 shares; 2024Q4: 2,899,823 shares; 2025Q1: 2,827,708 shares; 2025Q2: 2,503,464 shares 2,503,464$332M0.37%-324,244Timeline
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: 1,936,227 shares; 2024Q4: 2,383,284 shares; 2025Q1: 2,320,929 shares; 2025Q2: 3,241,088 shares 3,241,088$327M0.36%+920,159Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,183,896 shares; 2024Q4: 5,911,538 shares; 2025Q1: 5,980,271 shares; 2025Q2: 5,489,877 shares 5,489,877$322M0.36%-490,394Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,132,291 shares; 2024Q4: 2,004,651 shares; 2025Q1: 1,416,449 shares; 2025Q2: 1,904,718 shares 1,904,718$321M0.36%+488,269Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,103 shares; 2024Q4: 247,341 shares; 2025Q1: 244,157 shares; 2025Q2: 1,789,013 shares 1,789,013$319M0.35%+1,544,856Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064,199 shares; 2024Q4: 3,377,136 shares; 2025Q1: 3,644,965 shares; 2025Q2: 4,170,179 shares 4,170,179$318M0.35%+525,214Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353,795 shares; 2024Q4: 2,083,189 shares; 2025Q1: 1,410,861 shares; 2025Q2: 2,947,200 shares 2,947,200$314M0.35%+1,536,339Timeline
LRCXLAM RESEARCH 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: 23,321 shares; 2025Q1: 2,350,362 shares; 2025Q2: 3,205,478 shares 3,205,478$312M0.35%+855,116Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041,281 shares; 2024Q4: 1,228,741 shares; 2025Q1: 1,203,175 shares; 2025Q2: 1,182,710 shares 1,182,710$307M0.34%-20,465Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,889,657 shares; 2024Q4: 3,955,544 shares; 2025Q1: 3,933,341 shares; 2025Q2: 3,880,442 shares 3,880,442$304M0.34%-52,899Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,604,275 shares; 2024Q4: 7,976,052 shares; 2025Q1: 6,993,804 shares; 2025Q2: 7,419,508 shares 7,419,508$301M0.33%+425,704Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,397,858 shares; 2024Q4: 5,781,964 shares; 2025Q1: 5,173,705 shares; 2025Q2: 4,483,284 shares 4,483,284$299M0.33%-690,421Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,123,973 shares; 2024Q4: 15,529,159 shares; 2025Q1: 19,829,381 shares; 2025Q2: 8,675,184 shares 8,675,184$293M0.33%-11,154,197Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038,956 shares; 2024Q4: 905,056 shares; 2025Q1: 789,606 shares; 2025Q2: 794,090 shares 794,090$292M0.32%+4,484Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,926,846 shares; 2024Q4: 6,356,476 shares; 2025Q1: 5,613,655 shares; 2025Q2: 4,981,535 shares 4,981,535$290M0.32%-632,120Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240,844 shares; 2024Q4: 1,233,978 shares; 2025Q1: 1,211,306 shares; 2025Q2: 1,080,347 shares 1,080,347$289M0.32%-130,959Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,311,627 shares; 2024Q4: 14,135,430 shares; 2025Q1: 12,253,068 shares; 2025Q2: 7,040,628 shares 7,040,628$288M0.32%-5,212,440Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100,221 shares; 2024Q4: 3,316,616 shares; 2025Q1: 3,623,708 shares; 2025Q2: 3,111,230 shares 3,111,230$286M0.32%-512,478Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403,346 shares; 2024Q4: 3,316,466 shares; 2025Q1: 3,160,896 shares; 2025Q2: 2,134,417 shares 2,134,417$285M0.32%-1,026,479Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,271,406 shares; 2024Q4: 2,423,981 shares; 2025Q1: 2,386,990 shares; 2025Q2: 2,338,354 shares 2,338,354$284M0.32%-48,636Timeline
SOLVSOLVENTUM 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: 1,670,408 shares; 2025Q1: 3,361,973 shares; 2025Q2: 3,670,757 shares 3,670,757$278M0.31%+308,784Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,923,806 shares; 2024Q4: 4,182,795 shares; 2025Q1: 5,401,857 shares; 2025Q2: 6,248,222 shares 6,248,222$277M0.31%+846,365Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,006,000 shares; 2024Q4: 5,611,286 shares; 2025Q1: 7,979,380 shares; 2025Q2: 7,573,927 shares 7,573,927$276M0.31%-405,453Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,687,240 shares; 2024Q4: 2,113,158 shares; 2025Q1: 1,898,656 shares; 2025Q2: 1,518,547 shares 1,518,547$275M0.31%-380,109Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,794 shares; 2025Q2: 4,643,057 shares 4,643,057$273M0.3%+4,532,263Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,535,751 shares; 2024Q4: 1,619,545 shares; 2025Q1: 1,214,475 shares; 2025Q2: 1,197,561 shares 1,197,561$271M0.3%-16,914Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,668,401 shares; 2024Q4: 3,644,951 shares; 2025Q1: 3,497,487 shares; 2025Q2: 3,836,899 shares 3,836,899$266M0.3%+339,412Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,229,866 shares; 2024Q4: 23,595,963 shares; 2025Q1: 25,346,453 shares; 2025Q2: 12,638,185 shares 12,638,185$265M0.29%-12,708,268Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,093 shares; 2024Q4: 3,242,416 shares; 2025Q1: 4,384,527 shares; 2025Q2: 5,506,603 shares 5,506,603$264M0.29%+1,122,076Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,369,685 shares; 2024Q4: 1,903,297 shares; 2025Q1: 1,853,666 shares; 2025Q2: 1,818,893 shares 1,818,893$261M0.29%-34,773Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829,460 shares; 2024Q4: 2,263,067 shares; 2025Q1: 1,759,295 shares; 2025Q2: 1,698,781 shares 1,698,781$260M0.29%-60,514Timeline
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: 3,661,306 shares; 2024Q4: 3,853,527 shares; 2025Q1: 2,868,843 shares; 2025Q2: 3,130,373 shares 3,130,373$254M0.28%+261,530Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,067 shares; 2024Q4: 2,253 shares; 2025Q1: 329,261 shares; 2025Q2: 527,141 shares 527,141$251M0.28%+197,880Timeline
BLDTOPBUILD CORQuarterly 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: 382,862 shares; 2025Q2: 774,161 shares 774,161$251M0.28%+391,299Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,463,596 shares; 2024Q4: 1,565,351 shares; 2025Q1: 1,341,773 shares; 2025Q2: 1,311,375 shares 1,311,375$247M0.27%-30,398Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,755,734 shares; 2024Q4: 4,015,482 shares; 2025Q1: 3,927,455 shares; 2025Q2: 3,467,553 shares 3,467,553$247M0.27%-459,902Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,324 shares; 2024Q4: 607,775 shares; 2025Q1: 671,191 shares; 2025Q2: 860,854 shares 860,854$244M0.27%+189,663Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,153,905 shares; 2024Q4: 9,189,326 shares; 2025Q1: 10,209,283 shares; 2025Q2: 14,323,433 shares 14,323,433$243M0.27%+4,114,150Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,377 shares; 2024Q4: 16,863 shares; 2025Q1: 82,288 shares; 2025Q2: 2,326,249 shares 2,326,249$241M0.27%+2,243,961Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,578,965 shares; 2024Q4: 4,971,752 shares; 2025Q1: 4,825,618 shares; 2025Q2: 5,542,388 shares 5,542,388$240M0.27%+716,770Timeline
PRMBPRIMO BRANDS 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: 73,277 shares; 2025Q1: 7,117,540 shares; 2025Q2: 8,089,479 shares 8,089,479$240M0.27%+971,939Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,053,369 shares; 2024Q4: 2,025,905 shares; 2025Q1: 1,979,199 shares; 2025Q2: 3,373,520 shares 3,373,520$239M0.27%+1,394,321Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,668,046 shares; 2024Q4: 2,213,133 shares; 2025Q1: 2,550,426 shares; 2025Q2: 3,483,001 shares 3,483,001$239M0.27%+932,575Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886,091 shares; 2024Q4: 677,113 shares; 2025Q1: 732,953 shares; 2025Q2: 737,299 shares 737,299$235M0.26%+4,346Timeline
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: 7,300 shares; 2024Q4: 25,809 shares; 2025Q1: 200,518 shares; 2025Q2: 2,089,876 shares 2,089,876$233M0.26%+1,889,358Timeline
HUBBHUBBELL 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: 563,479 shares 563,479$231M0.26%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497,845 shares; 2024Q4: 1,476,268 shares; 2025Q1: 1,231,221 shares; 2025Q2: 1,240,264 shares 1,240,264$228M0.25%+9,043Timeline
FLSFLOWSERVE 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: 4,268,508 shares 4,268,508$224M0.25%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,259,455 shares; 2024Q4: 4,119,170 shares; 2025Q1: 4,882,041 shares; 2025Q2: 3,102,803 shares 3,102,803$223M0.25%-1,779,238Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,434 shares; 2024Q4: 1,184,130 shares; 2025Q1: 1,154,791 shares; 2025Q2: 1,133,127 shares 1,133,127$223M0.25%-21,664Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,246,582 shares 3,246,582$221M0.25%newTimeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,690 shares; 2024Q4: 632,155 shares; 2025Q1: 905,783 shares; 2025Q2: 888,089 shares 888,089$218M0.24%-17,694Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,719,021 shares; 2025Q2: 1,532,768 shares 1,532,768$218M0.24%-1,186,253Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,152,916 shares; 2024Q4: 1,528,323 shares; 2025Q1: 3,901,603 shares; 2025Q2: 3,940,198 shares 3,940,198$210M0.23%+38,595Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,592,039 shares; 2024Q4: 5,091,044 shares; 2025Q1: 3,809,429 shares; 2025Q2: 3,736,597 shares 3,736,597$210M0.23%-72,832Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,292,180 shares; 2024Q4: 2,261,613 shares; 2025Q1: 803,405 shares; 2025Q2: 748,386 shares 748,386$209M0.23%-55,019Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,484,488 shares; 2024Q4: 12,313,780 shares; 2025Q1: 13,704,339 shares; 2025Q2: 14,560,706 shares 14,560,706$207M0.23%+856,367Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,738,159 shares; 2024Q4: 7,904,282 shares; 2025Q1: 7,089,157 shares; 2025Q2: 3,967,744 shares 3,967,744$206M0.23%-3,121,413Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,606,103 shares; 2025Q2: 3,009,193 shares 3,009,193$203M0.23%+403,090Timeline
NTRNUTRIEN 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: 2,582,689 shares 2,582,689$202M0.22%newTimeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,078,861 shares; 2025Q2: 3,565,147 shares 3,565,147$200M0.22%+1,486,286Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,582,155 shares; 2024Q4: 1,463,868 shares; 2025Q1: 1,243,117 shares; 2025Q2: 1,419,718 shares 1,419,718$197M0.22%+176,601Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,873 shares; 2024Q4: 1,056,232 shares; 2025Q1: 1,202,462 shares; 2025Q2: 1,179,156 shares 1,179,156$197M0.22%-23,306Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 719,605 shares 719,605$197M0.22%newTimeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,340,501 shares 1,340,501$193M0.21%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,895,458 shares; 2024Q4: 5,396,531 shares; 2025Q1: 4,089,240 shares; 2025Q2: 3,988,930 shares 3,988,930$193M0.21%-100,310Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,624 shares; 2024Q4: 982,927 shares; 2025Q1: 958,321 shares; 2025Q2: 700,780 shares 700,780$192M0.21%-257,541Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,372,651 shares; 2024Q4: 674,333 shares; 2025Q1: 696,765 shares; 2025Q2: 565,703 shares 565,703$192M0.21%-131,062Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,045,189 shares; 2025Q1: 2,817,018 shares; 2025Q2: 1,192,061 shares 1,192,061$191M0.21%-1,624,957Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,831,177 shares; 2024Q4: 9,797,883 shares; 2025Q1: 9,954,419 shares; 2025Q2: 8,477,343 shares 8,477,343$187M0.21%-1,477,076Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,269,136 shares 1,269,136$187M0.21%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,312,174 shares; 2025Q1: 2,800,260 shares; 2025Q2: 2,329,450 shares 2,329,450$185M0.21%-470,810Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,229,572 shares; 2024Q4: 2,201,524 shares; 2025Q1: 2,191,697 shares; 2025Q2: 2,166,087 shares 2,166,087$185M0.21%-25,610Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,043,864 shares; 2024Q4: 8,916,866 shares; 2025Q1: 7,411,452 shares; 2025Q2: 5,887,562 shares 5,887,562$185M0.21%-1,523,890Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,768 shares; 2024Q4: 672,231 shares; 2025Q1: 1,469,300 shares; 2025Q2: 1,847,503 shares 1,847,503$184M0.2%+378,203Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,783 shares; 2024Q4: 520,123 shares; 2025Q1: 524,762 shares; 2025Q2: 516,330 shares 516,330$183M0.2%-8,432Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,691,608 shares; 2025Q1: 2,050,067 shares; 2025Q2: 3,961,838 shares 3,961,838$179M0.2%+1,911,771Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,840,233 shares; 2024Q4: 4,500,552 shares; 2025Q1: 3,767,912 shares; 2025Q2: 3,233,854 shares 3,233,854$178M0.2%-534,058Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,071,268 shares; 2024Q4: 2,186,483 shares; 2025Q1: 2,138,417 shares; 2025Q2: 1,816,812 shares 1,816,812$176M0.2%-321,605Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,777,566 shares; 2024Q4: 2,971,493 shares; 2025Q1: 2,897,654 shares; 2025Q2: 2,842,115 shares 2,842,115$175M0.19%-55,539Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,811,229 shares; 2024Q4: 4,055,150 shares; 2025Q1: 3,605,397 shares; 2025Q2: 3,574,791 shares 3,574,791$175M0.19%-30,606Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,945,348 shares; 2024Q4: 2,302,867 shares; 2025Q1: 2,077,529 shares; 2025Q2: 1,548,984 shares 1,548,984$174M0.19%-528,545Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,519,832 shares; 2024Q4: 1,624,295 shares; 2025Q1: 1,588,565 shares; 2025Q2: 1,363,022 shares 1,363,022$174M0.19%-225,543Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,842 shares; 2024Q4: 580,054 shares; 2025Q1: 412,938 shares; 2025Q2: 248,843 shares 248,843$174M0.19%-164,095Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,749 shares; 2024Q4: 357,103 shares; 2025Q1: 350,506 shares; 2025Q2: 574,975 shares 574,975$172M0.19%+224,469Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,544,503 shares 1,544,503$171M0.19%newTimeline
CROXCROCS INCQuarterly 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: 59,808 shares; 2025Q1: 61,193 shares; 2025Q2: 1,688,383 shares 1,688,383$171M0.19%+1,627,190Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,941 shares; 2024Q4: 660,875 shares; 2025Q1: 652,510 shares; 2025Q2: 780,978 shares 780,978$170M0.19%+128,468Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,993,417 shares; 2024Q4: 2,552,200 shares; 2025Q1: 1,441,606 shares; 2025Q2: 1,416,063 shares 1,416,063$169M0.19%-25,543Timeline
MMM3M 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: 20,126 shares; 2025Q2: 1,099,741 shares 1,099,741$167M0.19%+1,079,615Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282,968 shares; 2024Q4: 955,170 shares; 2025Q1: 573,223 shares; 2025Q2: 560,061 shares 560,061$167M0.19%-13,162Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295,208 shares; 2024Q4: 1,274,577 shares; 2025Q1: 4,562,625 shares; 2025Q2: 4,428,407 shares 4,428,407$164M0.18%-134,218Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,131 shares; 2024Q4: 27,408 shares; 2025Q1: 37,341 shares; 2025Q2: 1,681,955 shares 1,681,955$163M0.18%+1,644,614Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,743,990 shares; 2024Q4: 2,933,843 shares; 2025Q1: 2,433,646 shares; 2025Q2: 2,386,727 shares 2,386,727$161M0.18%-46,919Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,097 shares; 2024Q4: 85,445 shares; 2025Q1: 85,236 shares; 2025Q2: 89,394 shares 89,394$160M0.18%+4,158Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,377,320 shares; 2025Q2: 3,977,293 shares 3,977,293$151M0.17%+1,599,973Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,759,025 shares; 2024Q4: 1,375,193 shares; 2025Q1: 837,990 shares; 2025Q2: 819,860 shares 819,860$150M0.17%-18,130Timeline
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: 1,384,712 shares; 2024Q4: 1,466,816 shares; 2025Q1: 1,240,109 shares; 2025Q2: 1,005,270 shares 1,005,270$148M0.16%-234,839Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,796,815 shares; 2024Q4: 8,329,090 shares; 2025Q1: 6,086,385 shares; 2025Q2: 4,517,980 shares 4,517,980$147M0.16%-1,568,405Timeline
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: 1,338,080 shares; 2024Q4: 1,434,415 shares; 2025Q1: 1,762,248 shares; 2025Q2: 1,728,249 shares 1,728,249$147M0.16%-33,999Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,069,643 shares; 2024Q4: 3,406,513 shares; 2025Q1: 3,330,771 shares; 2025Q2: 1,872,750 shares 1,872,750$146M0.16%-1,458,021Timeline
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: not reported; 2025Q2: 682,428 shares 682,428$142M0.16%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,693,605 shares; 2024Q4: 1,668,363 shares; 2025Q1: 1,662,894 shares; 2025Q2: 1,640,310 shares 1,640,310$140M0.16%-22,584Timeline
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: 2,741,264 shares; 2024Q4: 3,477,165 shares; 2025Q1: 3,369,425 shares; 2025Q2: 2,672,956 shares 2,672,956$139M0.15%-696,469Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282,302 shares; 2024Q4: 1,499,417 shares; 2025Q1: 1,493,574 shares; 2025Q2: 1,475,946 shares 1,475,946$135M0.15%-17,628Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,724,035 shares; 2024Q4: 643,307 shares; 2025Q1: 414,204 shares; 2025Q2: 408,203 shares 408,203$135M0.15%-6,001Timeline
PRPERMIAN RESOURCES 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: 9,847,009 shares 9,847,009$134M0.15%newTimeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,419,865 shares; 2024Q4: 4,756,323 shares; 2025Q1: 5,276,356 shares; 2025Q2: 5,574,604 shares 5,574,604$133M0.15%+298,248Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,646,842 shares; 2024Q4: 6,052,102 shares; 2025Q1: 5,900,394 shares; 2025Q2: 5,788,760 shares 5,788,760$127M0.14%-111,634Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,428,347 shares; 2024Q4: 1,794,630 shares; 2025Q1: 1,749,767 shares; 2025Q2: 1,246,072 shares 1,246,072$126M0.14%-503,695Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,903,107 shares; 2024Q4: 1,987,447 shares; 2025Q1: 1,588,173 shares; 2025Q2: 1,070,786 shares 1,070,786$125M0.14%-517,387Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,828 shares; 2024Q4: 512,302 shares; 2025Q1: 510,000 shares; 2025Q2: 504,109 shares 504,109$120M0.13%-5,891Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,421,077 shares; 2025Q2: 2,956,476 shares 2,956,476$111M0.12%+535,399Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,342 shares; 2024Q4: 1,247,881 shares; 2025Q1: 3,658,852 shares; 2025Q2: 5,212,392 shares 5,212,392$108M0.12%+1,553,540Timeline
HDBHDFC BANK 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: 1,408,128 shares 1,408,128$108M0.12%newTimeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868,937 shares; 2024Q4: 930,069 shares; 2025Q1: 696,178 shares; 2025Q2: 682,868 shares 682,868$107M0.12%-13,310Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186,281 shares; 2024Q4: 990,416 shares; 2025Q1: 978,836 shares; 2025Q2: 1,077,342 shares 1,077,342$106M0.12%+98,506Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,191,005 shares; 2024Q4: 17,041,880 shares; 2025Q1: 14,103,396 shares; 2025Q2: 5,476,166 shares 5,476,166$105M0.12%-8,627,230Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,504,435 shares; 2024Q4: 2,474,028 shares; 2025Q1: 3,210,595 shares; 2025Q2: 3,172,934 shares 3,172,934$105M0.12%-37,661Timeline
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: 843,213 shares; 2024Q4: 840,426 shares; 2025Q1: 838,470 shares; 2025Q2: 758,972 shares 758,972$104M0.12%-79,498Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,219,858 shares; 2024Q4: 9,158,999 shares; 2025Q1: 8,492,609 shares; 2025Q2: 9,550,387 shares 9,550,387$97.5M0.11%+1,057,778Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,129 shares; 2024Q4: 1,105,859 shares; 2025Q1: 1,263,961 shares; 2025Q2: 1,508,352 shares 1,508,352$97M0.11%+244,391Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,381,625 shares; 2024Q4: 6,410,671 shares; 2025Q1: 6,298,482 shares; 2025Q2: 3,936,562 shares 3,936,562$92.9M0.1%-2,361,920Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518,799 shares; 2024Q4: 1,670,327 shares; 2025Q1: 381,666 shares; 2025Q2: 538,985 shares 538,985$90.9M0.1%+157,319Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,873,815 shares; 2024Q4: 5,237,123 shares; 2025Q1: 7,827,706 shares; 2025Q2: 8,280,239 shares 8,280,239$90.6M0.1%+452,533Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,439,175 shares; 2024Q4: 1,090,237 shares; 2025Q1: 1,073,891 shares; 2025Q2: 936,605 shares 936,605$88.9M0.1%-137,286Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,374 shares; 2024Q4: 610,921 shares; 2025Q1: 650,458 shares; 2025Q2: 658,961 shares 658,961$88.9M0.1%+8,503Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,835 shares; 2024Q4: 3,613 shares; 2025Q1: 3,691 shares; 2025Q2: 201,947 shares 201,947$87.8M0.1%+198,256Timeline
VIPER ENERGY INCVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,618,701 shares; 2024Q4: 1,567,949 shares; 2025Q1: 1,705,390 shares; 2025Q2: 2,243,136 shares 2,243,136$85.3M0.09%+537,746
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,614,892 shares 4,614,892$84.4M0.09%newTimeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,849,625 shares; 2024Q4: 6,526,941 shares; 2025Q1: 5,479,835 shares; 2025Q2: 2,795,174 shares 2,795,174$84.1M0.09%-2,684,661Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,519 shares; 2024Q4: 91,371 shares; 2025Q1: 90,956 shares; 2025Q2: 89,892 shares 89,892$80.5M0.09%-1,064Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,576 shares; 2024Q4: 415,716 shares; 2025Q1: 415,873 shares; 2025Q2: 420,637 shares 420,637$80.1M0.09%+4,764Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,228 shares; 2024Q4: 140,391 shares; 2025Q1: 591,958 shares; 2025Q2: 562,281 shares 562,281$76.3M0.08%-29,677Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 154,509 shares; 2025Q1: 63,285 shares; 2025Q2: 4,127,267 shares 4,127,267$74M0.08%+4,063,982Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,431 shares; 2024Q4: 124,771 shares; 2025Q1: 164,021 shares; 2025Q2: 186,333 shares 186,333$71.4M0.08%+22,312Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,654,115 shares; 2024Q4: 309,882 shares; 2025Q1: 305,089 shares; 2025Q2: 439,176 shares 439,176$69.9M0.08%+134,087Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,758 shares; 2024Q4: 806,821 shares; 2025Q1: 800,569 shares; 2025Q2: 798,674 shares 798,674$69.4M0.08%-1,895Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,384,339 shares; 2024Q4: 936,676 shares; 2025Q1: 929,190 shares; 2025Q2: 917,613 shares 917,613$68.4M0.08%-11,577Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,491 shares; 2024Q4: 805,528 shares; 2025Q1: 895,359 shares; 2025Q2: 933,527 shares 933,527$65.7M0.07%+38,168Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,993 shares; 2024Q4: 344,800 shares; 2025Q1: 341,489 shares; 2025Q2: 411,141 shares 411,141$65.5M0.07%+69,652Timeline
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: 1,319,193 shares 1,319,193$63.7M0.07%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,635,572 shares; 2024Q4: 1,631,076 shares; 2025Q1: 689,877 shares; 2025Q2: 681,921 shares 681,921$62.2M0.07%-7,956Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,910 shares; 2024Q4: 9,812,015 shares; 2025Q1: 11,374,157 shares; 2025Q2: 4,802,507 shares 4,802,507$61.5M0.07%-6,571,650
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213,160 shares; 2024Q4: 776,793 shares; 2025Q1: 773,135 shares; 2025Q2: 763,993 shares 763,993$60.5M0.07%-9,142Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,091 shares; 2024Q4: 421,671 shares; 2025Q1: 419,755 shares; 2025Q2: 414,818 shares 414,818$59.7M0.07%-4,937Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,148 shares; 2024Q4: 752,353 shares; 2025Q1: 747,573 shares; 2025Q2: 738,717 shares 738,717$59.1M0.07%-8,856Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,691,891 shares; 2024Q4: 616,885 shares; 2025Q1: 281,859 shares; 2025Q2: 243,487 shares 243,487$59.1M0.07%-38,372Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,659 shares; 2024Q4: 732,480 shares; 2025Q1: 1,464,287 shares; 2025Q2: 4,997,388 shares 4,997,388$59M0.07%+3,533,101Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,454,753 shares; 2024Q4: 2,584,925 shares; 2025Q1: 2,045,683 shares; 2025Q2: 2,503,885 shares 2,503,885$58.7M0.07%+458,202Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,770 shares; 2024Q4: 845,496 shares; 2025Q1: 651,881 shares; 2025Q2: 649,407 shares 649,407$56.1M0.06%-2,474Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,488 shares; 2024Q4: 182,732 shares; 2025Q1: 260,947 shares; 2025Q2: 231,829 shares 231,829$55.7M0.06%-29,118Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889,241 shares; 2024Q4: 925,322 shares; 2025Q1: 912,561 shares; 2025Q2: 922,070 shares 922,070$55.5M0.06%+9,509Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,369 shares; 2024Q4: 311,402 shares; 2025Q1: 552,139 shares; 2025Q2: 735,597 shares 735,597$55.3M0.06%+183,458Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,801 shares; 2024Q4: 584,398 shares; 2025Q1: 587,209 shares; 2025Q2: 589,212 shares 589,212$55.2M0.06%+2,003Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,751 shares; 2024Q4: 511,908 shares; 2025Q1: 507,920 shares; 2025Q2: 484,197 shares 484,197$52.2M0.06%-23,723Timeline
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: 679,934 shares; 2024Q4: 710,382 shares; 2025Q1: 694,962 shares; 2025Q2: 504,644 shares 504,644$51.6M0.06%-190,318Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,439 shares; 2024Q4: 74,844 shares; 2025Q1: 75,391 shares; 2025Q2: 114,096 shares 114,096$49.5M0.05%+38,705Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,787 shares; 2024Q4: 539,945 shares; 2025Q1: 304,124 shares; 2025Q2: 548,366 shares 548,366$48.9M0.05%+244,242Timeline
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: 233,127 shares; 2024Q4: 392,954 shares; 2025Q1: 390,632 shares; 2025Q2: 260,541 shares 260,541$48.4M0.05%-130,091Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,155,051 shares; 2024Q4: 2,205,291 shares; 2025Q1: 2,421,573 shares; 2025Q2: 2,896,207 shares 2,896,207$47.9M0.05%+474,634Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,293 shares; 2024Q4: 496,702 shares; 2025Q1: 494,902 shares; 2025Q2: 564,898 shares 564,898$47.8M0.05%+69,996Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,801 shares; 2024Q4: 63,114 shares; 2025Q1: 273,851 shares; 2025Q2: 354,618 shares 354,618$47.7M0.05%+80,767Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,417,673 shares; 2024Q4: 1,181,483 shares; 2025Q1: 958,914 shares; 2025Q2: 479,147 shares 479,147$47.1M0.05%-479,767Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 307,718 shares; 2025Q2: 657,247 shares 657,247$46.4M0.05%+349,529Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,529 shares; 2024Q4: 400,797 shares; 2025Q1: 441,581 shares; 2025Q2: 576,362 shares 576,362$46.4M0.05%+134,781Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,122 shares; 2024Q4: 530,029 shares; 2025Q1: 525,122 shares; 2025Q2: 532,085 shares 532,085$46.4M0.05%+6,963Timeline
ANFABERCROMBIE & FITCH 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: 193,980 shares; 2025Q1: 261,668 shares; 2025Q2: 540,134 shares 540,134$45.9M0.05%+278,466Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112,059 shares 112,059$45.8M0.05%newTimeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,910 shares; 2024Q4: 148,042 shares; 2025Q1: 179,281 shares; 2025Q2: 380,933 shares 380,933$45.1M0.05%+201,652Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,083 shares; 2024Q4: 497,080 shares; 2025Q1: 490,906 shares; 2025Q2: 437,019 shares 437,019$43.5M0.05%-53,887Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,716 shares; 2024Q4: 1,048,532 shares; 2025Q1: 970,980 shares; 2025Q2: 1,382,724 shares 1,382,724$43.4M0.05%+411,744Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,355,689 shares; 2024Q4: 6,488,361 shares; 2025Q1: 1,651,606 shares; 2025Q2: 2,048,843 shares 2,048,843$41.8M0.05%+397,237Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,552 shares; 2024Q4: 729,741 shares; 2025Q1: 725,408 shares; 2025Q2: 721,862 shares 721,862$41.6M0.05%-3,546Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,428,792 shares; 2024Q4: 1,492,026 shares; 2025Q1: 1,472,268 shares; 2025Q2: 1,492,314 shares 1,492,314$41.4M0.05%+20,046Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,566 shares; 2024Q4: 558,118 shares; 2025Q1: 550,340 shares; 2025Q2: 554,431 shares 554,431$41.1M0.05%+4,091Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,733 shares; 2024Q4: 28,765 shares; 2025Q1: 641,351 shares; 2025Q2: 869,258 shares 869,258$41M0.05%+227,907Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,756 shares; 2024Q4: 536,262 shares; 2025Q1: 531,431 shares; 2025Q2: 543,169 shares 543,169$40.7M0.05%+11,738Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,767,876 shares; 2024Q4: 1,816,554 shares; 2025Q1: 1,878,240 shares; 2025Q2: 1,895,273 shares 1,895,273$40.3M0.04%+17,033Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,837,728 shares; 2024Q4: 2,384,535 shares; 2025Q1: 2,369,090 shares; 2025Q2: 2,399,319 shares 2,399,319$40M0.04%+30,229Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373,037 shares; 2024Q4: 1,351,834 shares; 2025Q1: 1,292,448 shares; 2025Q2: 1,277,115 shares 1,277,115$39.5M0.04%-15,333Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,480 shares; 2024Q4: 527,068 shares; 2025Q1: 367,001 shares; 2025Q2: 316,055 shares 316,055$39.3M0.04%-50,946Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,294,731 shares; 2025Q2: 1,507,499 shares 1,507,499$39.2M0.04%+212,768Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,217 shares; 2024Q4: 855,519 shares; 2025Q1: 499,969 shares; 2025Q2: 739,195 shares 739,195$39.1M0.04%+239,226Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,634 shares; 2024Q4: 255,380 shares; 2025Q1: 328,270 shares; 2025Q2: 554,502 shares 554,502$38.9M0.04%+226,232Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,921 shares; 2024Q4: 272,680 shares; 2025Q1: 408,667 shares; 2025Q2: 417,459 shares 417,459$38.5M0.04%+8,792Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,562 shares; 2024Q4: 524,839 shares; 2025Q1: 317,388 shares; 2025Q2: 648,679 shares 648,679$37.9M0.04%+331,291Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,866 shares; 2024Q4: 182,570 shares; 2025Q1: 958,170 shares; 2025Q2: 333,844 shares 333,844$37.2M0.04%-624,326Timeline
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: 314,986 shares; 2024Q4: 594,347 shares; 2025Q1: 590,930 shares; 2025Q2: 596,892 shares 596,892$37M0.04%+5,962Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,155 shares; 2024Q4: 50,457 shares; 2025Q1: 878,556 shares; 2025Q2: 1,109,048 shares 1,109,048$36.8M0.04%+230,492Timeline
CVSACOVISTA 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: 390,950 shares; 2025Q1: 435,060 shares; 2025Q2: 283,441 shares 283,441$35.6M0.04%-151,619Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,519 shares; 2024Q4: 485,776 shares; 2025Q1: 673,424 shares; 2025Q2: 646,460 shares 646,460$35.3M0.04%-26,964Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 240,469 shares; 2025Q1: 937,024 shares; 2025Q2: 1,179,631 shares 1,179,631$35.2M0.04%+242,607Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220,050 shares; 2024Q4: 1,171,442 shares; 2025Q1: 1,223,199 shares; 2025Q2: 1,168,928 shares 1,168,928$35M0.04%-54,271Timeline
URBNURBAN OUTFITTERS 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: 353,015 shares; 2025Q2: 473,608 shares 473,608$34.7M0.04%+120,593Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,231 shares; 2024Q4: 579,159 shares; 2025Q1: 1,009,148 shares; 2025Q2: 2,079,487 shares 2,079,487$34.6M0.04%+1,070,339Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,433,892 shares; 2024Q4: 2,563,814 shares; 2025Q1: 2,525,597 shares; 2025Q2: 2,464,706 shares 2,464,706$34.1M0.04%-60,891Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,592 shares; 2024Q4: 330,073 shares; 2025Q1: 333,039 shares; 2025Q2: 474,043 shares 474,043$33.6M0.04%+141,004Timeline
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: 10,789,774 shares; 2024Q4: 12,848,336 shares; 2025Q1: 1,813,362 shares; 2025Q2: 1,638,401 shares 1,638,401$33.5M0.04%-174,961Timeline
BNLBROADSTONE NET LEASE 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: 473,648 shares; 2025Q2: 2,079,251 shares 2,079,251$33.4M0.04%+1,605,603Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,213 shares; 2024Q4: 297,655 shares; 2025Q1: 300,209 shares; 2025Q2: 313,231 shares 313,231$33.2M0.04%+13,022Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,283,039 shares; 2024Q4: 8,554,276 shares; 2025Q1: 4,118,432 shares; 2025Q2: 795,646 shares 795,646$32.6M0.04%-3,322,786Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,563 shares; 2024Q4: 533,144 shares; 2025Q1: 624,274 shares; 2025Q2: 625,265 shares 625,265$32.5M0.04%+991Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,347,121 shares; 2024Q4: 1,330,025 shares; 2025Q1: 1,323,918 shares; 2025Q2: 1,308,473 shares 1,308,473$32M0.04%-15,445
ASOACADEMY SPORTS & OUTDOORS 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: 480,267 shares; 2025Q1: 574,854 shares; 2025Q2: 701,806 shares 701,806$32M0.04%+126,952Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,951,615 shares; 2024Q4: 2,551,024 shares; 2025Q1: 1,079,886 shares; 2025Q2: 289,337 shares 289,337$32M0.04%-790,549Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268,253 shares; 2024Q4: 1,296,812 shares; 2025Q1: 1,310,677 shares; 2025Q2: 1,303,855 shares 1,303,855$31.8M0.04%-6,822Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 619,087 shares; 2025Q1: 610,467 shares; 2025Q2: 610,993 shares 610,993$31.8M0.04%+526Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,666 shares; 2024Q4: 235,481 shares; 2025Q1: 238,385 shares; 2025Q2: 383,065 shares 383,065$31.5M0.04%+144,680Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 393,924 shares; 2025Q2: 1,733,668 shares 1,733,668$31.2M0.03%+1,339,744Timeline
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: 271,416 shares; 2024Q4: 339,623 shares; 2025Q1: 336,279 shares; 2025Q2: 766,362 shares 766,362$31.1M0.03%+430,083Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 706,309 shares; 2025Q2: 952,299 shares 952,299$30.3M0.03%+245,990Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 69,870 shares; 2025Q1: 619,326 shares; 2025Q2: 1,246,301 shares 1,246,301$30.1M0.03%+626,975Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,429 shares; 2024Q4: 1,209,899 shares; 2025Q1: 1,209,689 shares; 2025Q2: 937,090 shares 937,090$30M0.03%-272,599Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,060 shares; 2024Q4: 1,271,289 shares; 2025Q1: 1,274,611 shares; 2025Q2: 1,269,820 shares 1,269,820$29.9M0.03%-4,791Timeline
AXAXOS FINANCIAL 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: 427,085 shares; 2025Q1: 504,815 shares; 2025Q2: 381,931 shares 381,931$29.6M0.03%-122,884Timeline
LCIILCI INDSQuarterly 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: 240,339 shares; 2025Q2: 320,186 shares 320,186$29.4M0.03%+79,847Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,241 shares; 2024Q4: 382,985 shares; 2025Q1: 1,861,812 shares; 2025Q2: 2,091,948 shares 2,091,948$28.8M0.03%+230,136Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933,161 shares; 2024Q4: 1,648,101 shares; 2025Q1: 2,029,074 shares; 2025Q2: 2,002,537 shares 2,002,537$28.7M0.03%-26,537Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,185 shares; 2024Q4: 20,965 shares; 2025Q1: 595,137 shares; 2025Q2: 1,109,377 shares 1,109,377$28.5M0.03%+514,240Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,974 shares; 2024Q4: 110,709 shares; 2025Q1: 114,375 shares; 2025Q2: 332,626 shares 332,626$28.2M0.03%+218,251Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275,267 shares; 2024Q4: 1,291,868 shares; 2025Q1: 1,275,325 shares; 2025Q2: 1,282,722 shares 1,282,722$27.9M0.03%+7,397Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,223 shares; 2024Q4: 1,194,421 shares; 2025Q1: 4,531,775 shares; 2025Q2: 6,910,547 shares 6,910,547$27.9M0.03%+2,378,772
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,284 shares; 2024Q4: 896,950 shares; 2025Q1: 112,074 shares; 2025Q2: 57,058 shares 57,058$27.9M0.03%-55,016Timeline
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: 99,517 shares; 2025Q1: 89,324 shares; 2025Q2: 151,839 shares 151,839$27.6M0.03%+62,515Timeline
BKUBANKUNITED 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: 771,673 shares; 2025Q2: 767,336 shares 767,336$27.3M0.03%-4,337Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,805 shares; 2024Q4: 230,170 shares; 2025Q1: 229,321 shares; 2025Q2: 234,071 shares 234,071$27.2M0.03%+4,750Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,131 shares; 2024Q4: 193,186 shares; 2025Q1: 1,339,730 shares; 2025Q2: 2,212,910 shares 2,212,910$26.9M0.03%+873,180Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,796,424 shares; 2025Q1: 3,168,709 shares; 2025Q2: 5,433,075 shares 5,433,075$26.8M0.03%+2,264,366Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,844,562 shares; 2024Q4: 2,401,811 shares; 2025Q1: 769,908 shares; 2025Q2: 3,242,285 shares 3,242,285$26.8M0.03%+2,472,377Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,732 shares; 2024Q4: 87,342 shares; 2025Q1: 126,089 shares; 2025Q2: 143,917 shares 143,917$26.7M0.03%+17,828Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,617 shares; 2024Q4: 690,057 shares; 2025Q1: 795,507 shares; 2025Q2: 810,529 shares 810,529$26.6M0.03%+15,022Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 245,056 shares; 2025Q1: 511,741 shares; 2025Q2: 820,492 shares 820,492$26.2M0.03%+308,751Timeline
EYENATIONAL VISION 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: 1,207,964 shares; 2025Q1: 1,181,330 shares; 2025Q2: 1,135,577 shares 1,135,577$26.1M0.03%-45,753Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,752 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 274,590 shares 274,590$26.1M0.03%newTimeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,416 shares; 2024Q4: 745,235 shares; 2025Q1: 703,039 shares; 2025Q2: 703,070 shares 703,070$25.8M0.03%+31Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068,166 shares; 2024Q4: 1,123,125 shares; 2025Q1: 1,112,896 shares; 2025Q2: 1,122,703 shares 1,122,703$25.3M0.03%+9,807Timeline
CRUSCIRRUS LOGIC 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: 238,698 shares 238,698$24.9M0.03%newTimeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,640 shares; 2024Q4: 12,421 shares; 2025Q1: 48,790 shares; 2025Q2: 1,108,665 shares 1,108,665$24.7M0.03%+1,059,875Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,573 shares; 2024Q4: 95,880 shares; 2025Q1: 327,950 shares; 2025Q2: 447,762 shares 447,762$24.6M0.03%+119,812Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,255 shares; 2024Q4: 559,231 shares; 2025Q1: 468,258 shares; 2025Q2: 423,449 shares 423,449$24.4M0.03%-44,809Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,667 shares; 2024Q4: 263,977 shares; 2025Q1: 266,664 shares; 2025Q2: 270,682 shares 270,682$24.4M0.03%+4,018Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,581 shares; 2024Q4: 173,697 shares; 2025Q1: 172,877 shares; 2025Q2: 210,733 shares 210,733$24.3M0.03%+37,856Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,986 shares; 2024Q4: 311,938 shares; 2025Q1: 309,543 shares; 2025Q2: 250,133 shares 250,133$24.2M0.03%-59,410Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,518 shares; 2024Q4: 291,287 shares; 2025Q1: 217,210 shares; 2025Q2: 489,294 shares 489,294$24.1M0.03%+272,084Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268,311 shares; 2024Q4: 1,889,389 shares; 2025Q1: 2,062,292 shares; 2025Q2: 2,042,479 shares 2,042,479$24.1M0.03%-19,813Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,947 shares; 2024Q4: 407,984 shares; 2025Q1: 416,325 shares; 2025Q2: 449,366 shares 449,366$24M0.03%+33,041Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,842 shares; 2024Q4: 605,450 shares; 2025Q1: 928,264 shares; 2025Q2: 503,586 shares 503,586$23.6M0.03%-424,678Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,569 shares; 2024Q4: 25,350 shares; 2025Q1: 455,475 shares; 2025Q2: 962,799 shares 962,799$23M0.03%+507,324Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,468 shares; 2024Q4: 738,070 shares; 2025Q1: 754,729 shares; 2025Q2: 771,751 shares 771,751$22.6M0.03%+17,022Timeline
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: 716,683 shares; 2025Q1: 709,526 shares; 2025Q2: 696,966 shares 696,966$22.6M0.03%-12,560Timeline
HOMBHOME BANCSHARES 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: 976,217 shares; 2025Q1: 990,030 shares; 2025Q2: 791,940 shares 791,940$22.5M0.02%-198,090Timeline
STWDSTARWOOD PPTY TR 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: 491,544 shares; 2025Q2: 1,102,847 shares 1,102,847$22.1M0.02%+611,303Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,578 shares; 2024Q4: 237,882 shares; 2025Q1: 96,427 shares; 2025Q2: 98,252 shares 98,252$22M0.02%+1,825Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,053,175 shares; 2024Q4: 2,186,829 shares; 2025Q1: 2,209,961 shares; 2025Q2: 2,660,527 shares 2,660,527$22M0.02%+450,566Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,606 shares; 2024Q4: 781,826 shares; 2025Q1: 774,892 shares; 2025Q2: 776,495 shares 776,495$21.5M0.02%+1,603Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,034 shares; 2024Q4: 51,937 shares; 2025Q1: 56,498 shares; 2025Q2: 39,187 shares 39,187$21M0.02%-17,311Timeline
MODMODINE MFG 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: 200,833 shares 200,833$20.5M0.02%newTimeline
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: 563,790 shares; 2024Q4: 858,171 shares; 2025Q1: 730,092 shares; 2025Q2: 1,011,224 shares 1,011,224$20.1M0.02%+281,132
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,562,753 shares; 2024Q4: 1,956,353 shares; 2025Q1: 1,981,889 shares; 2025Q2: 1,419,618 shares 1,419,618$19.9M0.02%-562,271Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,213 shares; 2024Q4: 511,593 shares; 2025Q1: 614,965 shares; 2025Q2: 759,738 shares 759,738$19.8M0.02%+144,773Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,496 shares; 2024Q4: 400,057 shares; 2025Q1: 404,828 shares; 2025Q2: 405,571 shares 405,571$19.6M0.02%+743Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,819 shares; 2024Q4: 163,474 shares; 2025Q1: 161,262 shares; 2025Q2: 156,890 shares 156,890$19.5M0.02%-4,372Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,667 shares; 2024Q4: 722,295 shares; 2025Q1: 718,646 shares; 2025Q2: 732,464 shares 732,464$19.5M0.02%+13,818Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,142 shares; 2024Q4: 146,861 shares; 2025Q1: 129,878 shares; 2025Q2: 196,446 shares 196,446$19.5M0.02%+66,568Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,864,429 shares; 2025Q2: 2,849,577 shares 2,849,577$19.4M0.02%-14,852Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 605,495 shares 605,495$19.4M0.02%newTimeline
WSFSWSFS 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: 343,572 shares; 2025Q2: 350,327 shares 350,327$19.2M0.02%+6,755Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,919 shares; 2024Q4: 403,255 shares; 2025Q1: 567,150 shares; 2025Q2: 506,556 shares 506,556$19.1M0.02%-60,594Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,531 shares; 2024Q4: 263,419 shares; 2025Q1: 185,424 shares; 2025Q2: 90,750 shares 90,750$17.6M0.02%-94,674Timeline
NICNICOLET BANKSHARES 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: 139,081 shares; 2025Q2: 141,860 shares 141,860$17.6M0.02%+2,779Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,344 shares; 2024Q4: 490,404 shares; 2025Q1: 622,550 shares; 2025Q2: 875,084 shares 875,084$17.6M0.02%+252,534Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,088 shares; 2024Q4: 936,035 shares; 2025Q1: 1,119,863 shares; 2025Q2: 1,136,713 shares 1,136,713$16.7M0.02%+16,850Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,331 shares; 2024Q4: 280,489 shares; 2025Q1: 291,459 shares; 2025Q2: 355,041 shares 355,041$16.3M0.02%+63,582Timeline
DENNDENNYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,039 shares; 2024Q4: 1,665,893 shares; 2025Q1: 2,521,085 shares; 2025Q2: 3,951,187 shares 3,951,187$16.2M0.02%+1,430,102Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500,329 shares; 2024Q4: 2,707,027 shares; 2025Q1: 2,696,681 shares; 2025Q2: 2,750,890 shares 2,750,890$16.1M0.02%+54,209Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,033,702 shares; 2025Q2: 1,249,758 shares 1,249,758$15.9M0.02%+216,056Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,217 shares; 2024Q4: 799,439 shares; 2025Q1: 803,681 shares; 2025Q2: 826,718 shares 826,718$15.7M0.02%+23,037Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782,719 shares; 2024Q4: 1,412,106 shares; 2025Q1: 1,575,896 shares; 2025Q2: 2,521,452 shares 2,521,452$15.6M0.02%+945,556Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,392,773 shares; 2024Q4: 6,644,856 shares; 2025Q1: 6,419,520 shares; 2025Q2: 7,957,135 shares 7,957,135$15.6M0.02%+1,537,615Timeline
PALPROFICIENT AUTO LOGISTICS 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: 85,036 shares; 2025Q1: 1,447,787 shares; 2025Q2: 2,141,012 shares 2,141,012$15.5M0.02%+693,225Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,232,275 shares; 2024Q4: 2,333,593 shares; 2025Q1: 2,322,939 shares; 2025Q2: 3,273,852 shares 3,273,852$15.5M0.02%+950,913Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,264 shares; 2024Q4: 416,831 shares; 2025Q1: 408,519 shares; 2025Q2: 408,413 shares 408,413$15.5M0.02%-106Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,663 shares; 2024Q4: 52,427 shares; 2025Q1: 48,716 shares; 2025Q2: 45,617 shares 45,617$15.4M0.02%-3,099Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,852 shares; 2024Q4: 1,101,265 shares; 2025Q1: 646,560 shares; 2025Q2: 889,154 shares 889,154$15M0.02%+242,594Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,076 shares; 2024Q4: 490,254 shares; 2025Q1: 586,726 shares; 2025Q2: 328,679 shares 328,679$14.3M0.02%-258,047Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336,564 shares; 2024Q4: 21,136 shares; 2025Q1: 23,281 shares; 2025Q2: 283,676 shares 283,676$14.1M0.02%+260,395Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,931 shares; 2024Q4: 36,391 shares; 2025Q1: 31,468 shares; 2025Q2: 50,298 shares 50,298$13.9M0.02%+18,830Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,941 shares; 2024Q4: 36,895 shares; 2025Q1: 36,054 shares; 2025Q2: 76,511 shares 76,511$13.9M0.02%+40,457Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,595 shares; 2024Q4: 367,885 shares; 2025Q1: 339,965 shares; 2025Q2: 342,825 shares 342,825$13.8M0.02%+2,860Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,759 shares; 2024Q4: 525,435 shares; 2025Q1: 524,471 shares; 2025Q2: 533,948 shares 533,948$13.3M0.01%+9,477Timeline
TATTTAT 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: 432,248 shares 432,248$13.2M0.01%newTimeline
JDVIJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,200 shares; 2024Q4: 394,200 shares; 2025Q1: 412,154 shares; 2025Q2: 412,154 shares 412,154$13.2M0.01%0Timeline
ACMAECOMQuarterly 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: 107,432 shares; 2025Q2: 115,593 shares 115,593$13M0.01%+8,161Timeline
EVTCEVERTEC 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: 363,466 shares 363,466$13M0.01%newTimeline
MUSAMURPHY USA 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: 32,379 shares 32,379$12.8M0.01%newTimeline
LBRDKLIBERTY BROADBAND 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: 40,563 shares; 2025Q2: 129,826 shares 129,826$12.8M0.01%+89,263Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,161 shares; 2024Q4: 554,864 shares; 2025Q1: 662,188 shares; 2025Q2: 602,764 shares 602,764$12.7M0.01%-59,424Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,522,908 shares; 2024Q4: 3,178,426 shares; 2025Q1: 1,059,375 shares; 2025Q2: 1,029,119 shares 1,029,119$12.2M0.01%-30,256Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,633 shares 47,633$12.2M0.01%newTimeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,745,088 shares; 2024Q4: 27,959 shares; 2025Q1: 772,428 shares; 2025Q2: 1,342,405 shares 1,342,405$11.5M0.01%+569,977Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,401 shares; 2024Q4: 55,550 shares; 2025Q1: 492,772 shares; 2025Q2: 844,966 shares 844,966$11.4M0.01%+352,194Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,020 shares; 2024Q4: 336,313 shares; 2025Q1: 490,119 shares; 2025Q2: 586,419 shares 586,419$11.4M0.01%+96,300Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,059 shares; 2024Q4: 89,453 shares; 2025Q1: 91,225 shares; 2025Q2: 79,074 shares 79,074$11.3M0.01%-12,151Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,315 shares; 2024Q4: 17,290 shares; 2025Q1: 18,582 shares; 2025Q2: 63,128 shares 63,128$11.2M0.01%+44,546Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,283 shares; 2024Q4: 17,070 shares; 2025Q1: 16,526 shares; 2025Q2: 22,651 shares 22,651$11M0.01%+6,125Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538,299 shares; 2024Q4: 1,564,741 shares; 2025Q1: 1,080,443 shares; 2025Q2: 1,102,707 shares 1,102,707$10.8M0.01%+22,264Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 494,191 shares 494,191$10.7M0.01%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,807 shares; 2024Q4: 437,215 shares; 2025Q1: 488,486 shares; 2025Q2: 467,296 shares 467,296$10.3M0.01%-21,190Timeline
HUNHUNTSMAN 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: 125,805 shares; 2025Q1: 129,631 shares; 2025Q2: 982,508 shares 982,508$10.1M0.01%+852,877Timeline
CRMSALESFORCE 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: 36,734 shares 36,734$10M0.01%newTimeline
UNMUNUM 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: 82,634 shares; 2025Q2: 121,139 shares 121,139$9.78M0.01%+38,505Timeline
HLLYHOLLEY 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: 1,571,304 shares; 2025Q1: 2,600,799 shares; 2025Q2: 4,807,536 shares 4,807,536$9.62M0.01%+2,206,737Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,550 shares; 2024Q4: 190,724 shares; 2025Q1: 188,525 shares; 2025Q2: 202,581 shares 202,581$9.27M0.01%+14,056Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,247 shares; 2024Q4: 1,221,285 shares; 2025Q1: 886,864 shares; 2025Q2: 295,184 shares 295,184$9.1M0.01%-591,680Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 208,430 shares 208,430$8.74M0.01%newTimeline
TPGTPG 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: 161,289 shares 161,289$8.46M0.01%newTimeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,184 shares; 2024Q4: 84,577 shares; 2025Q1: 83,140 shares; 2025Q2: 76,630 shares 76,630$8.46M0.01%-6,510Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,284,684 shares; 2024Q4: 631,562 shares; 2025Q1: 604,919 shares; 2025Q2: 56,538 shares 56,538$8.23M0.01%-548,381Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,517,847 shares; 2025Q1: 387,319 shares; 2025Q2: 377,192 shares 377,192$8.22M0.01%-10,127Timeline
Vivid Seats IncVivid Seats IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,999,050 shares; 2024Q4: 1,764,035 shares; 2025Q1: 4,461,831 shares; 2025Q2: 4,784,292 shares 4,784,292$8.08M0.01%+322,461
FHNFIRST HORIZON 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: 395,718 shares; 2025Q2: 371,711 shares 371,711$7.88M0.01%-24,007Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,667 shares; 2024Q4: 150,710 shares; 2025Q1: 146,466 shares; 2025Q2: 141,433 shares 141,433$7.74M0.01%-5,033Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,880 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 142,610 shares 142,610$7.72M0.01%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096,561 shares; 2024Q4: 1,055,308 shares; 2025Q1: 1,004,229 shares; 2025Q2: 829,219 shares 829,219$7.62M0.01%-175,010Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,719 shares; 2024Q4: 66,320 shares; 2025Q1: 65,255 shares; 2025Q2: 41,888 shares 41,888$7.62M0.01%-23,367Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,144 shares; 2024Q4: 243,370 shares; 2025Q1: 295,350 shares; 2025Q2: 292,535 shares 292,535$7.59M0.01%-2,815Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,907 shares; 2024Q4: 95,451 shares; 2025Q1: 121,999 shares; 2025Q2: 86,769 shares 86,769$7.16M0.01%-35,230Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,422 shares; 2024Q4: 399,164 shares; 2025Q1: 482,141 shares; 2025Q2: 418,023 shares 418,023$6.95M0.01%-64,118Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 210,126 shares; 2025Q2: 55,430 shares 55,430$6.9M0.01%-154,696Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,071 shares; 2024Q4: 236,913 shares; 2025Q1: 228,908 shares; 2025Q2: 225,337 shares 225,337$6.56M0.01%-3,571Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,658 shares; 2024Q4: 365,226 shares; 2025Q1: 453,078 shares; 2025Q2: 460,085 shares 460,085$6.51M0.01%+7,007Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,286 shares; 2024Q4: 24,957 shares; 2025Q1: 18,114 shares; 2025Q2: 17,398 shares 17,398$6.5M0.01%-716Timeline
AIIAMERICAN INTEGRITY INS 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: not reported; 2025Q2: 348,778 shares 348,778$6.41M0.01%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,039 shares; 2024Q4: 53,359 shares; 2025Q1: 41,483 shares; 2025Q2: 52,730 shares 52,730$6.37M0.01%+11,247Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,568 shares; 2024Q4: 348,184 shares; 2025Q1: 421,483 shares; 2025Q2: 418,390 shares 418,390$6.32M0.01%-3,093Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,501 shares; 2024Q4: 33,655 shares; 2025Q1: 33,152 shares; 2025Q2: 31,777 shares 31,777$6.28M0.01%-1,375Timeline
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: 299,962 shares; 2024Q4: 295,794 shares; 2025Q1: 285,743 shares; 2025Q2: 175,997 shares 175,997$5.96M0.01%-109,746Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,597 shares; 2024Q4: 43,275 shares; 2025Q1: 44,649 shares; 2025Q2: 107,910 shares 107,910$5.95M0.01%+63,261Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,506 shares; 2024Q4: 14,005 shares; 2025Q1: 14,450 shares; 2025Q2: 34,882 shares 34,882$5.93M0.01%+20,432Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,856 shares; 2024Q4: 70,923 shares; 2025Q1: 68,537 shares; 2025Q2: 67,476 shares 67,476$5.91M0.01%-1,061Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,301 shares; 2024Q4: 31,905 shares; 2025Q1: 30,892 shares; 2025Q2: 30,400 shares 30,400$5.7M0.01%-492Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,345 shares; 2024Q4: 1,395,238 shares; 2025Q1: 1,068,137 shares; 2025Q2: 457,507 shares 457,507$5.68M0.01%-610,630Timeline
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: 17,488 shares; 2024Q4: 17,461 shares; 2025Q1: 22,677 shares; 2025Q2: 49,989 shares 49,989$5.67M0.01%+27,312Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,507 shares; 2025Q2: 86,122 shares 86,122$5.65M0.01%-13,385Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,566 shares; 2025Q1: 7,270 shares; 2025Q2: 24,675 shares 24,675$5.59M0.01%+17,405Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,195 shares; 2024Q4: 68,914 shares; 2025Q1: 81,668 shares; 2025Q2: 197,776 shares 197,776$5.47M0.01%+116,108Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,244 shares; 2024Q4: 55,340 shares; 2025Q1: 30,976 shares; 2025Q2: 32,257 shares 32,257$5.09M0.01%+1,281Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,545 shares; 2025Q1: 40,978 shares; 2025Q2: 777,281 shares 777,281$5.04M0.01%+736,303Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,906 shares; 2024Q4: 39,408 shares; 2025Q1: 38,073 shares; 2025Q2: 51,307 shares 51,307$5.01M0.01%+13,234Timeline
EVEREVERQUOTE 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: 183,508 shares; 2025Q1: 206,284 shares; 2025Q2: 203,539 shares 203,539$4.92M0.01%-2,745Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,611 shares; 2024Q4: 46,948 shares; 2025Q1: 53,177 shares; 2025Q2: 125,435 shares 125,435$4.91M0.01%+72,258Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,361,391 shares; 2024Q4: 3,890,966 shares; 2025Q1: 3,866,114 shares; 2025Q2: 105,459 shares 105,459$4.88M0.01%-3,760,655Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123,960 shares; 2024Q4: 1,162,884 shares; 2025Q1: 301,841 shares; 2025Q2: 702,240 shares 702,240$4.77M0.01%+400,399Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,168 shares; 2024Q4: 74,964 shares; 2025Q1: 72,592 shares; 2025Q2: 72,676 shares 72,676$4.73M0.01%+84Timeline
OPYOPPENHEIMER 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: 12,833 shares; 2025Q1: 71,568 shares; 2025Q2: 70,691 shares 70,691$4.65M0.01%-877Timeline
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: 60,747 shares; 2024Q4: 59,960 shares; 2025Q1: 57,924 shares; 2025Q2: 89,827 shares 89,827$4.63M0.01%+31,903Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 277,524 shares 277,524$4.55M0.01%newTimeline
CXCEMEX SAB DE CVQuarterly 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: 1,134,244 shares; 2025Q2: 656,846 shares 656,846$4.55M0.01%-477,398Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,979 shares; 2024Q4: 31,513 shares; 2025Q1: 25,334 shares; 2025Q2: 61,116 shares 61,116$4.46M<0.01%+35,782Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,722,384 shares; 2024Q4: 79,842 shares; 2025Q1: 58,872 shares; 2025Q2: 45,184 shares 45,184$4.42M<0.01%-13,688Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,944 shares; 2024Q4: 166,401 shares; 2025Q1: 200,726 shares; 2025Q2: 201,078 shares 201,078$4.41M<0.01%+352Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,382 shares; 2024Q4: 66,473 shares; 2025Q1: 17,384 shares; 2025Q2: 15,105 shares 15,105$4.39M<0.01%-2,279Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,545 shares; 2024Q4: 19,566 shares; 2025Q1: 18,833 shares; 2025Q2: 18,118 shares 18,118$4.37M<0.01%-715Timeline
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: 35,380 shares; 2024Q4: 28,697 shares; 2025Q1: 37,993 shares; 2025Q2: 98,823 shares 98,823$4.37M<0.01%+60,830Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,097 shares; 2024Q4: 22,313 shares; 2025Q1: 28,062 shares; 2025Q2: 79,601 shares 79,601$4.29M<0.01%+51,539Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 201,829 shares 201,829$4.23M<0.01%newTimeline
GBLIGLOBAL INDEMNITY GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,054 shares; 2024Q4: 103,947 shares; 2025Q1: 130,833 shares; 2025Q2: 130,618 shares 130,618$4.1M<0.01%-215Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,732,864 shares; 2024Q4: 3,679,680 shares; 2025Q1: 3,137,886 shares; 2025Q2: 30,092 shares 30,092$4.09M<0.01%-3,107,794Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,447 shares; 2024Q4: 989,534 shares; 2025Q1: 987,790 shares; 2025Q2: 122,577 shares 122,577$4.06M<0.01%-865,213Timeline
JAMES RIV GROUP LTDJAMES RIV GROUP 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: 529,408 shares; 2025Q1: 511,616 shares; 2025Q2: 685,597 shares 685,597$4.02M<0.01%+173,981
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,123 shares; 2024Q4: 99,124 shares; 2025Q1: 102,270 shares; 2025Q2: 246,990 shares 246,990$4.01M<0.01%+144,720Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,151 shares; 2024Q4: 21,718 shares; 2025Q1: 29,280 shares; 2025Q2: 85,320 shares 85,320$3.91M<0.01%+56,040Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,756 shares; 2025Q2: 75,542 shares 75,542$3.88M<0.01%+46,786Timeline
GXOGXO LOGISTICS 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: 25,485 shares; 2025Q1: not reported; 2025Q2: 138,840 shares 138,840$3.86M<0.01%newTimeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,175 shares; 2024Q4: 131,272 shares; 2025Q1: 135,436 shares; 2025Q2: 284,753 shares 284,753$3.79M<0.01%+149,317Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,625 shares; 2024Q4: 221,331 shares; 2025Q1: 218,436 shares; 2025Q2: 216,303 shares 216,303$3.73M<0.01%-2,133Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,246 shares; 2024Q4: 14,473 shares; 2025Q1: 6,970 shares; 2025Q2: 33,698 shares 33,698$3.71M<0.01%+26,728Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,413 shares; 2024Q4: 57,100 shares; 2025Q1: 49,054 shares; 2025Q2: 130,060 shares 130,060$3.7M<0.01%+81,006Timeline
WWWWOLVERINE WORLD WIDE 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: 201,914 shares 201,914$3.65M<0.01%newTimeline
BKHBLACK HILLS 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: 11,013 shares; 2025Q2: 64,668 shares 64,668$3.63M<0.01%+53,655Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,485 shares; 2024Q4: 127,521 shares; 2025Q1: 132,170 shares; 2025Q2: 33,470 shares 33,470$3.61M<0.01%-98,700Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 345,754 shares 345,754$3.61M<0.01%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,130 shares; 2024Q4: 355,997 shares; 2025Q1: 312,050 shares; 2025Q2: 39,137 shares 39,137$3.59M<0.01%-272,913Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,258 shares; 2024Q4: 124,321 shares; 2025Q1: 121,337 shares; 2025Q2: 119,867 shares 119,867$3.59M<0.01%-1,470Timeline
ETENERGY TRANSFER L PQuarterly 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: 357,915 shares; 2025Q2: 197,526 shares 197,526$3.58M<0.01%-160,389Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,356 shares; 2024Q4: 83,280 shares; 2025Q1: 82,652 shares; 2025Q2: 80,908 shares 80,908$3.55M<0.01%-1,744Timeline
UPWKUPWORK 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: 162,278 shares; 2025Q2: 262,219 shares 262,219$3.52M<0.01%+99,941Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,936 shares; 2024Q4: 435,080 shares; 2025Q1: 420,527 shares; 2025Q2: 414,019 shares 414,019$3.52M<0.01%-6,508Timeline
OPRTOPORTUN 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: 496,873 shares; 2025Q2: 489,166 shares 489,166$3.5M<0.01%-7,707Timeline
WSBCWESBANCO 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: 54,600 shares; 2025Q2: 109,517 shares 109,517$3.46M<0.01%+54,917Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,659 shares 4,659$3.41M<0.01%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,893 shares; 2025Q2: 38,056 shares 38,056$3.4M<0.01%+33,163Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,284 shares; 2024Q4: 89,682 shares; 2025Q1: 129,893 shares; 2025Q2: 109,018 shares 109,018$3.34M<0.01%-20,875Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,737 shares; 2025Q2: 86,148 shares 86,148$3.32M<0.01%+50,411Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,109 shares; 2024Q4: 31,324 shares; 2025Q1: 25,555 shares; 2025Q2: 21,147 shares 21,147$3.3M<0.01%-4,408Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,986 shares; 2024Q4: 14,965 shares; 2025Q1: 10,010 shares; 2025Q2: 6,736 shares 6,736$3.27M<0.01%-3,274Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,345 shares; 2024Q4: 37,586 shares; 2025Q1: 38,735 shares; 2025Q2: 70,131 shares 70,131$3.26M<0.01%+31,396Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,559 shares; 2024Q4: 168,004 shares; 2025Q1: 128,811 shares; 2025Q2: 299,092 shares 299,092$3.23M<0.01%+170,281Timeline
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: 3,413,840 shares; 2025Q1: 5,300,839 shares; 2025Q2: 46,001 shares 46,001$3.19M<0.01%-5,254,838Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,912 shares; 2024Q4: 197,382 shares; 2025Q1: 190,670 shares; 2025Q2: 187,695 shares 187,695$3.19M<0.01%-2,975Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,386 shares; 2024Q4: 208,072 shares; 2025Q1: 203,459 shares; 2025Q2: 201,100 shares 201,100$3.19M<0.01%-2,359Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,779 shares; 2024Q4: 28,628 shares; 2025Q1: 29,516 shares; 2025Q2: 25,412 shares 25,412$3.14M<0.01%-4,104Timeline
NRIMNORTHRIM 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: 33,786 shares; 2025Q2: 33,264 shares 33,264$3.1M<0.01%-522Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,980 shares; 2024Q4: 295,867 shares; 2025Q1: 288,574 shares; 2025Q2: 284,090 shares 284,090$3.08M<0.01%-4,484Timeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,708 shares; 2024Q4: 139,434 shares; 2025Q1: 134,703 shares; 2025Q2: 132,608 shares 132,608$3.06M<0.01%-2,095Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,043 shares; 2025Q2: 15,791 shares 15,791$3.06M<0.01%-4,252Timeline
DRVNDRIVEN BRANDS 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: 131,555 shares; 2025Q1: 140,862 shares; 2025Q2: 270,712 shares 270,712$3.03M<0.01%+129,850Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,102 shares; 2024Q4: 68,259 shares; 2025Q1: 70,424 shares; 2025Q2: 145,450 shares 145,450$3.03M<0.01%+75,026Timeline

Principal amounts

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

SecurityTypeAmountValueChange
AGGISHARES TR SHSprincipal435,125$43.2M+7,616
BNDVANGUARD BD INDEX FDS SHSprincipal586,036$43.1M+10,052

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
DISCOVER FINL SVCSDISCOVER FINL SVCS3,621,894$618Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC2,660,686$329Mshares
WFRDWEATHERFORD INTL PLC2,243,076$120Mshares
FCNFTI CONSULTING INC226,574$37.3Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION1,215,579$35.2Mshares
ACTENACT HLDGS INC944,899$32.9Mshares
MTHMERITAGE HOMES CORP405,355$28.5Mshares
BWINTHE BALDWIN INSURANCE GRP IN600,974$26.5Mshares
UCTTULTRA CLEAN HLDGS INC1,021,032$21.4Mshares
UVVUNIVERSAL CORP VA MTNS BK EN340,281$18.9Mshares
UTZUTZ BRANDS INC1,216,802$17Mshares
TGTTARGET CORP123,748$12.9Mshares
AMPHAMPHASTAR PHARMACEUTICALS IN423,070$11.9Mshares
WALWESTERN ALLIANCE BANCORP131,416$10.1Mshares
PFGCPERFORMANCE FOOD GROUP CO108,933$8.56Mshares
SouthState CorpSouthState Corp85,137$7.9Mshares
SKXSKECHERS U S A INC138,698$7.87Mshares
ACIALBERTSONS COMPANIES INC337,470$7.42Mshares
REXRREXFORD INDL RLTY INC67,392$2.64Mshares
BTMDBIOTE CORP591,040$1.97Mshares
AMHAMERICAN HOMES 4 RENT51,272$1.94Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW44,411$1.88Mshares
ECOOKEANIS ECO TANKERS COR71,731$1.59Mshares
UFIUNIFI INC322,497$1.55Mshares
HMCHONDA MOTOR CO LTD54,702$1.49Mshares
WRBBERKLEY W R CORP20,516$1.46Mshares
BSXBOSTON SCIENTIFIC CORP13,235$1.34Mshares
NJRNEW JERSEY RES CORP23,918$1.17Mshares
VETVERMILION ENERGY INC143,769$1.16Mshares
FLRFLUOR CORP29,399$1.05Mshares
WTWWILLIS TOWERS WATSON PLC LTD2,989$1.01Mshares
VSXYVICTORIAS SECRET AND CO49,061$912Kshares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC87,020$889Kshares
AVTRAVANTOR INC51,472$834Kshares
WHRWHIRLPOOL CORP8,843$797Kshares
TROXTRONOX HOLDINGS PLC111,279$783Kshares
LANDSEA HOMES CORPLANDSEA HOMES CORP115,287$740Kshares
ZIMZIM INTEGRATED SHIPPING SERV45,547$665Kshares
PTENPATTERSON-UTI ENERGY INC78,193$643Kshares
MCRIMONARCH CASINO & RESORT INC7,159$557Kshares
CLVTCLARIVATE PLC139,566$548Kshares
TOTALENERGIES SETOTALENERGIES SE8,247$534Kshares
JFINJIAYIN GROUP INC37,937$521Kshares
ISTRINVESTAR HOLDING CORP28,160$496Kshares
ZMZOOM COMMUNICATIONS INC6,683$493Kshares
WITWIPRO LTD155,208$475Kshares
IESCIES HOLDINGS INC2,870$474Kshares
RIGTRANSOCEAN LTD140,904$447Kshares
ALEALLETE INC4,997$328Kshares
HNRGHALLADOR ENERGY COMPANY25,108$308Kshares
CEGCONSTELLATION ENERGY CORP1,502$303Kshares
RNGRRANGER ENERGY SVCS INC20,156$286Kshares
BWBABCOCK & WILCOX ENTERPRISES406,945$274Kshares
CATCATERPILLAR INC794$262Kshares
RGPRESOURCES CONNECTION INC38,717$253Kshares
IMMRIMMERSION CORP32,679$248Kshares
LFCRLIFECORE BIOMEDICAL INC34,175$241Kshares
BLBDBLUE BIRD CORP7,221$234Kshares
VREXVAREX IMAGING CORP19,253$223Kshares
TTGTTECHTARGET INC13,640$202Kshares
ULCCFRONTIER GROUP HLDGS INC34,599$150Kshares
NATIONAL ENERGY SERVICES REUNATIONAL ENERGY SERVICES REU188,165$67.7Kshares
OLPXOLAPLEX HLDGS INC34,878$44.3Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-004658 superseded2025-08-07acceptance time not in the bulk data set
13F-HR/A 0001085146-25-004915 baserestatement2025-08-12acceptance time not in the bulk data set