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GEODE CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1214717, BOSTON, MA

GEODE CAPITAL MANAGEMENT, LLC reported $1,426,680,439,595 across 4,444 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 31.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214717-25-000012

Period
2025-06-30
Reported value
$1.43T
Holdings
4,444
Top 10 weight
31.62%
New
169
Sold out
200

Stakes and trades reported after 2025-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • GLIBA LIBERTY CAP CORP: 13G/A 128,245 shares, 3.51% of the class, 13G/A filed 2026-10-08, 0001062993-26-005241Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORLYadded+22,144,563$1.99B
MSFTadded+3,532,054$1.75B
NVDAadded+8,521,936$1.34B
COFadded+5,474,328$1.16B
AAPLadded+4,942,638$1.01B

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 FINANCIAL SERVICESexited-6,395,805-$1.09B
PLTRreduced-5,723,603-$777M
KOreduced-7,035,996-$496M
QCOMreduced-2,953,700-$469M
APPreduced-1,116,188-$390M

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 0001214717-25-000012, largest first. % of portfolio is the value over $1,426,680,439,595, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,618,764 shares; 2024Q4: 2,614,333 shares; 2025Q1: 2,645,773 shares; 2025Q2: 2,722,768 shares 2,722,768$340M0.02%+76,995Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,481,881 shares; 2024Q4: 4,568,525 shares; 2025Q1: 4,720,927 shares; 2025Q2: 4,786,646 shares 4,786,646$340M0.02%+65,719Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,071,032 shares; 2024Q4: 5,129,771 shares; 2025Q1: 5,235,537 shares; 2025Q2: 5,296,209 shares 5,296,209$339M0.02%+60,672Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204,101 shares; 2024Q4: 1,238,894 shares; 2025Q1: 1,310,361 shares; 2025Q2: 1,313,561 shares 1,313,561$339M0.02%+3,200Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,852,980 shares; 2024Q4: 5,092,820 shares; 2025Q1: 5,091,826 shares; 2025Q2: 5,044,788 shares 5,044,788$337M0.02%-47,038Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750,805 shares; 2024Q4: 1,790,014 shares; 2025Q1: 1,856,987 shares; 2025Q2: 1,784,726 shares 1,784,726$336M0.02%-72,261Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,813,384 shares; 2024Q4: 4,087,143 shares; 2025Q1: 4,288,735 shares; 2025Q2: 3,340,707 shares 3,340,707$336M0.02%-948,028Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,822,958 shares; 2024Q4: 2,759,354 shares; 2025Q1: 2,954,776 shares; 2025Q2: 2,882,305 shares 2,882,305$335M0.02%-72,471Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,176,796 shares; 2024Q4: 3,315,482 shares; 2025Q1: 3,444,617 shares; 2025Q2: 3,607,922 shares 3,607,922$335M0.02%+163,305Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,002,629 shares; 2024Q4: 2,664,542 shares; 2025Q1: 3,031,714 shares; 2025Q2: 3,653,717 shares 3,653,717$333M0.02%+622,003Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,717,760 shares; 2024Q4: 18,355,772 shares; 2025Q1: 18,873,554 shares; 2025Q2: 19,071,094 shares 19,071,094$333M0.02%+197,540Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,739,831 shares; 2024Q4: 2,816,260 shares; 2025Q1: 2,910,076 shares; 2025Q2: 2,961,433 shares 2,961,433$332M0.02%+51,357Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,278,502 shares; 2024Q4: 1,302,237 shares; 2025Q1: 1,361,903 shares; 2025Q2: 1,351,873 shares 1,351,873$331M0.02%-10,030Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,597,803 shares; 2024Q4: 33,777,551 shares; 2025Q1: 37,133,944 shares; 2025Q2: 24,357,872 shares 24,357,872$331M0.02%-12,776,072Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,162,924 shares; 2024Q4: 5,157,809 shares; 2025Q1: 7,417,180 shares; 2025Q2: 7,445,469 shares 7,445,469$328M0.02%+28,289Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,080,860 shares; 2024Q4: 6,245,884 shares; 2025Q1: 6,465,805 shares; 2025Q2: 6,948,979 shares 6,948,979$324M0.02%+483,174Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,961,119 shares; 2024Q4: 4,173,353 shares; 2025Q1: 4,404,928 shares; 2025Q2: 4,659,287 shares 4,659,287$322M0.02%+254,359Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443,366 shares; 2024Q4: 1,455,956 shares; 2025Q1: 1,499,809 shares; 2025Q2: 1,498,387 shares 1,498,387$320M0.02%-1,422Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,127,967 shares; 2024Q4: 5,215,824 shares; 2025Q1: 5,622,939 shares; 2025Q2: 5,757,417 shares 5,757,417$317M0.02%+134,478Timeline
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: 1,241,918 shares; 2024Q4: 1,255,099 shares; 2025Q1: 1,741,249 shares; 2025Q2: 1,742,317 shares 1,742,317$316M0.02%+1,068Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,724,406 shares; 2024Q4: 2,472,029 shares; 2025Q1: 2,576,000 shares; 2025Q2: 2,548,761 shares 2,548,761$316M0.02%-27,239Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,484,059 shares; 2024Q4: 2,478,746 shares; 2025Q1: 3,027,043 shares; 2025Q2: 1,917,051 shares 1,917,051$316M0.02%-1,109,992Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,565,106 shares; 2024Q4: 2,700,216 shares; 2025Q1: 2,840,486 shares; 2025Q2: 3,155,011 shares 3,155,011$314M0.02%+314,525Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,656,684 shares; 2024Q4: 2,735,940 shares; 2025Q1: 2,885,444 shares; 2025Q2: 2,862,128 shares 2,862,128$314M0.02%-23,316Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514,941 shares; 2024Q4: 1,554,038 shares; 2025Q1: 1,660,763 shares; 2025Q2: 1,576,079 shares 1,576,079$312M0.02%-84,684Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,038,820 shares; 2024Q4: 4,135,591 shares; 2025Q1: 4,235,444 shares; 2025Q2: 4,318,035 shares 4,318,035$312M0.02%+82,591Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,654,586 shares; 2024Q4: 3,467,275 shares; 2025Q1: 3,874,907 shares; 2025Q2: 4,625,675 shares 4,625,675$312M0.02%+750,768Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,800 shares; 2024Q4: 683,498 shares; 2025Q1: 736,600 shares; 2025Q2: 759,956 shares 759,956$312M0.02%+23,356Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321,555 shares; 2024Q4: 1,317,379 shares; 2025Q1: 1,689,784 shares; 2025Q2: 1,751,136 shares 1,751,136$311M0.02%+61,352Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,483,184 shares; 2024Q4: 3,732,363 shares; 2025Q1: 3,925,867 shares; 2025Q2: 3,985,808 shares 3,985,808$310M0.02%+59,941Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,813 shares; 2024Q4: 1,006,858 shares; 2025Q1: 1,045,994 shares; 2025Q2: 1,051,108 shares 1,051,108$310M0.02%+5,114Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,432,329 shares 14,432,329$308M0.02%newTimeline
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: 3,972,930 shares; 2024Q4: 3,854,463 shares; 2025Q1: 3,934,036 shares; 2025Q2: 3,986,397 shares 3,986,397$307M0.02%+52,361Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,143,639 shares; 2024Q4: 4,206,855 shares; 2025Q1: 4,294,942 shares; 2025Q2: 4,114,621 shares 4,114,621$307M0.02%-180,321Timeline
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: 3,621,022 shares; 2024Q4: 3,541,919 shares; 2025Q1: 3,700,934 shares; 2025Q2: 3,715,723 shares 3,715,723$307M0.02%+14,789Timeline
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: 3,104,011 shares; 2024Q4: 3,168,030 shares; 2025Q1: 3,270,636 shares; 2025Q2: 3,173,625 shares 3,173,625$303M0.02%-97,011Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940,058 shares; 2024Q4: 1,959,146 shares; 2025Q1: 2,067,393 shares; 2025Q2: 2,070,924 shares 2,070,924$302M0.02%+3,531Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,622,246 shares; 2024Q4: 9,857,139 shares; 2025Q1: 9,945,429 shares; 2025Q2: 10,154,121 shares 10,154,121$301M0.02%+208,692Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,265,786 shares; 2024Q4: 7,312,551 shares; 2025Q1: 7,999,468 shares; 2025Q2: 8,176,504 shares 8,176,504$299M0.02%+177,036Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,351,351 shares; 2024Q4: 8,621,001 shares; 2025Q1: 8,120,976 shares; 2025Q2: 8,216,928 shares 8,216,928$299M0.02%+95,952Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,200 shares; 2024Q4: 1,036,883 shares; 2025Q1: 1,155,759 shares; 2025Q2: 1,989,004 shares 1,989,004$299M0.02%+833,245Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,988,600 shares; 2024Q4: 1,997,568 shares; 2025Q1: 2,060,863 shares; 2025Q2: 2,072,500 shares 2,072,500$296M0.02%+11,637Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,936,176 shares; 2024Q4: 4,040,086 shares; 2025Q1: 4,207,991 shares; 2025Q2: 4,347,731 shares 4,347,731$295M0.02%+139,740Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230,036 shares; 2024Q4: 1,252,142 shares; 2025Q1: 1,329,287 shares; 2025Q2: 1,397,898 shares 1,397,898$293M0.02%+68,611Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,343 shares; 2024Q4: 977,862 shares; 2025Q1: 1,026,639 shares; 2025Q2: 998,325 shares 998,325$290M0.02%-28,314Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,094,327 shares; 2024Q4: 2,143,173 shares; 2025Q1: 2,244,238 shares; 2025Q2: 2,296,740 shares 2,296,740$290M0.02%+52,502Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968,348 shares; 2024Q4: 942,436 shares; 2025Q1: 987,315 shares; 2025Q2: 924,646 shares 924,646$289M0.02%-62,669Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,708 shares; 2024Q4: 544,954 shares; 2025Q1: 581,874 shares; 2025Q2: 593,914 shares 593,914$289M0.02%+12,040Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,204 shares; 2024Q4: 1,138,615 shares; 2025Q1: 1,303,307 shares; 2025Q2: 999,150 shares 999,150$288M0.02%-304,157Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,573,938 shares; 2024Q4: 4,709,028 shares; 2025Q1: 4,518,868 shares; 2025Q2: 4,606,018 shares 4,606,018$287M0.02%+87,150Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,863,793 shares; 2024Q4: 2,901,459 shares; 2025Q1: 2,993,718 shares; 2025Q2: 2,975,197 shares 2,975,197$287M0.02%-18,521Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379,847 shares; 2024Q4: 1,847,805 shares; 2025Q1: 2,018,356 shares; 2025Q2: 4,296,050 shares 4,296,050$286M0.02%+2,277,694Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,054,962 shares; 2024Q4: 2,114,001 shares; 2025Q1: 1,834,612 shares; 2025Q2: 2,344,637 shares 2,344,637$285M0.02%+510,025Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873,063 shares; 2024Q4: 863,192 shares; 2025Q1: 896,826 shares; 2025Q2: 760,956 shares 760,956$283M0.02%-135,870Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515,288 shares; 2024Q4: 1,555,556 shares; 2025Q1: 1,686,736 shares; 2025Q2: 1,749,276 shares 1,749,276$283M0.02%+62,540Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,422,968 shares; 2024Q4: 3,457,858 shares; 2025Q1: 3,455,787 shares; 2025Q2: 3,535,869 shares 3,535,869$283M0.02%+80,082Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,026,934 shares; 2024Q4: 3,085,485 shares; 2025Q1: 3,222,363 shares; 2025Q2: 3,221,183 shares 3,221,183$283M0.02%-1,180Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,638,216 shares; 2024Q4: 9,453,133 shares; 2025Q1: 13,976,971 shares; 2025Q2: 14,926,231 shares 14,926,231$281M0.02%+949,260Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,852,146 shares; 2024Q4: 3,937,965 shares; 2025Q1: 4,085,363 shares; 2025Q2: 4,153,844 shares 4,153,844$279M0.02%+68,481Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,436,533 shares; 2024Q4: 30,068,313 shares; 2025Q1: 31,173,441 shares; 2025Q2: 31,226,220 shares 31,226,220$278M0.02%+52,779Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949,512 shares; 2024Q4: 968,776 shares; 2025Q1: 999,095 shares; 2025Q2: 1,014,880 shares 1,014,880$278M0.02%+15,785Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,330 shares; 2024Q4: 725,186 shares; 2025Q1: 761,504 shares; 2025Q2: 629,262 shares 629,262$277M0.02%-132,242Timeline
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: 2,608,132 shares; 2024Q4: 2,538,582 shares; 2025Q1: 2,639,949 shares; 2025Q2: 2,726,099 shares 2,726,099$277M0.02%+86,150Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,388,769 shares; 2024Q4: 1,399,725 shares; 2025Q1: 1,425,315 shares; 2025Q2: 1,395,443 shares 1,395,443$276M0.02%-29,872Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,211,902 shares; 2024Q4: 3,239,331 shares; 2025Q1: 3,381,920 shares; 2025Q2: 3,358,749 shares 3,358,749$273M0.02%-23,171Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,727,827 shares; 2024Q4: 2,733,660 shares; 2025Q1: 2,847,845 shares; 2025Q2: 2,869,187 shares 2,869,187$273M0.02%+21,342Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074,960 shares; 2024Q4: 1,083,852 shares; 2025Q1: 1,149,603 shares; 2025Q2: 1,176,469 shares 1,176,469$273M0.02%+26,866Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,026,745 shares; 2024Q4: 2,983,749 shares; 2025Q1: 3,122,513 shares; 2025Q2: 3,341,589 shares 3,341,589$272M0.02%+219,076Timeline
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: 2,551,721 shares; 2024Q4: 2,609,952 shares; 2025Q1: 2,727,544 shares; 2025Q2: 2,776,561 shares 2,776,561$272M0.02%+49,017Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,426,129 shares; 2024Q4: 6,929,319 shares; 2025Q1: 7,051,166 shares; 2025Q2: 7,377,761 shares 7,377,761$270M0.02%+326,595Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,675,510 shares; 2024Q4: 2,880,315 shares; 2025Q1: 2,993,446 shares; 2025Q2: 3,026,662 shares 3,026,662$270M0.02%+33,216Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,347,719 shares; 2024Q4: 3,460,405 shares; 2025Q1: 3,527,132 shares; 2025Q2: 3,563,792 shares 3,563,792$269M0.02%+36,660Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,579,852 shares; 2024Q4: 3,755,653 shares; 2025Q1: 3,899,680 shares; 2025Q2: 3,965,007 shares 3,965,007$268M0.02%+65,327Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,462,837 shares; 2024Q4: 4,497,471 shares; 2025Q1: 4,757,765 shares; 2025Q2: 4,795,238 shares 4,795,238$268M0.02%+37,473Timeline
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: 1,204,549 shares; 2024Q4: 1,235,582 shares; 2025Q1: 1,300,930 shares; 2025Q2: 1,286,048 shares 1,286,048$267M0.02%-14,882Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,270,408 shares; 2024Q4: 2,273,241 shares; 2025Q1: 2,366,471 shares; 2025Q2: 2,365,102 shares 2,365,102$266M0.02%-1,369Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,404,404 shares; 2024Q4: 4,257,486 shares; 2025Q1: 4,564,692 shares; 2025Q2: 5,414,298 shares 5,414,298$263M0.02%+849,606Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,514,152 shares; 2024Q4: 11,745,629 shares; 2025Q1: 12,676,410 shares; 2025Q2: 12,870,239 shares 12,870,239$262M0.02%+193,829Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,959,570 shares; 2024Q4: 2,971,056 shares; 2025Q1: 3,368,569 shares; 2025Q2: 3,833,807 shares 3,833,807$261M0.02%+465,238Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,168 shares; 2024Q4: 748,880 shares; 2025Q1: 763,169 shares; 2025Q2: 750,947 shares 750,947$259M0.02%-12,222Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,981,642 shares; 2024Q4: 1,984,025 shares; 2025Q1: 2,113,028 shares; 2025Q2: 2,047,584 shares 2,047,584$259M0.02%-65,444Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,157,908 shares; 2024Q4: 2,192,909 shares; 2025Q1: 2,288,257 shares; 2025Q2: 2,258,966 shares 2,258,966$258M0.02%-29,291Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,542,740 shares; 2024Q4: 6,591,553 shares; 2025Q1: 6,851,583 shares; 2025Q2: 6,970,618 shares 6,970,618$257M0.02%+119,035Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,513,917 shares; 2024Q4: 16,895,678 shares; 2025Q1: 23,197,514 shares; 2025Q2: 24,389,981 shares 24,389,981$256M0.02%+1,192,467Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,311,208 shares; 2024Q4: 3,371,002 shares; 2025Q1: 3,550,551 shares; 2025Q2: 3,477,028 shares 3,477,028$256M0.02%-73,523Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,663,209 shares; 2024Q4: 3,710,267 shares; 2025Q1: 3,820,218 shares; 2025Q2: 3,807,259 shares 3,807,259$255M0.02%-12,959Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076,877 shares; 2024Q4: 1,113,308 shares; 2025Q1: 1,134,750 shares; 2025Q2: 1,141,198 shares 1,141,198$254M0.02%+6,448Timeline
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: 2,215,356 shares; 2024Q4: 2,215,235 shares; 2025Q1: 2,323,389 shares; 2025Q2: 2,352,465 shares 2,352,465$254M0.02%+29,076Timeline
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: 1,018,812 shares; 2024Q4: 1,048,482 shares; 2025Q1: 1,030,969 shares; 2025Q2: 1,047,205 shares 1,047,205$252M0.02%+16,236Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,341,533 shares; 2024Q4: 2,309,347 shares; 2025Q1: 2,379,787 shares; 2025Q2: 2,417,306 shares 2,417,306$251M0.02%+37,519Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,911,614 shares; 2024Q4: 2,518,655 shares; 2025Q1: 2,794,485 shares; 2025Q2: 3,372,878 shares 3,372,878$251M0.02%+578,393Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,311,969 shares; 2024Q4: 1,349,088 shares; 2025Q1: 1,402,351 shares; 2025Q2: 1,418,287 shares 1,418,287$251M0.02%+15,936Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,682,563 shares; 2024Q4: 1,661,697 shares; 2025Q1: 1,739,423 shares; 2025Q2: 1,739,896 shares 1,739,896$251M0.02%+473Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,690,248 shares; 2024Q4: 6,668,447 shares; 2025Q1: 6,933,634 shares; 2025Q2: 6,964,813 shares 6,964,813$251M0.02%+31,179Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,833,596 shares; 2024Q4: 3,887,371 shares; 2025Q1: 4,051,027 shares; 2025Q2: 4,071,627 shares 4,071,627$250M0.02%+20,600Timeline
RKLBROCKET LAB 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: 6,996,653 shares 6,996,653$250M0.02%newTimeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,066,278 shares; 2024Q4: 2,452,948 shares; 2025Q1: 2,252,958 shares; 2025Q2: 2,253,234 shares 2,253,234$248M0.02%+276Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,903 shares; 2024Q4: 1,101,854 shares; 2025Q1: 1,247,750 shares; 2025Q2: 1,500,290 shares 1,500,290$247M0.02%+252,540Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859,232 shares; 2024Q4: 1,875,062 shares; 2025Q1: 1,969,754 shares; 2025Q2: 1,959,265 shares 1,959,265$246M0.02%-10,489Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,069,580 shares; 2024Q4: 7,241,354 shares; 2025Q1: 7,456,590 shares; 2025Q2: 8,877,280 shares 8,877,280$244M0.02%+1,420,690Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201,641 shares; 2024Q4: 1,207,645 shares; 2025Q1: 1,282,725 shares; 2025Q2: 1,302,021 shares 1,302,021$244M0.02%+19,296Timeline
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: 893,627 shares; 2024Q4: 934,958 shares; 2025Q1: 998,995 shares; 2025Q2: 953,007 shares 953,007$244M0.02%-45,988Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109,766 shares; 2024Q4: 1,113,872 shares; 2025Q1: 1,166,398 shares; 2025Q2: 1,219,609 shares 1,219,609$242M0.02%+53,211Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,826,539 shares; 2024Q4: 6,785,661 shares; 2025Q1: 7,089,164 shares; 2025Q2: 6,983,381 shares 6,983,381$241M0.02%-105,783Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,660 shares; 2024Q4: 688,598 shares; 2025Q1: 732,317 shares; 2025Q2: 734,209 shares 734,209$240M0.02%+1,892Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,427,982 shares; 2024Q4: 2,427,419 shares; 2025Q1: 2,546,867 shares; 2025Q2: 2,677,758 shares 2,677,758$239M0.02%+130,891Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,362,658 shares; 2024Q4: 7,461,100 shares; 2025Q1: 7,719,955 shares; 2025Q2: 7,886,107 shares 7,886,107$238M0.02%+166,152Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566,407 shares; 2024Q4: 1,562,873 shares; 2025Q1: 1,707,914 shares; 2025Q2: 1,700,386 shares 1,700,386$238M0.02%-7,528Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,289,549 shares; 2024Q4: 4,329,996 shares; 2025Q1: 4,674,488 shares; 2025Q2: 4,746,081 shares 4,746,081$237M0.02%+71,593Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,587,054 shares; 2024Q4: 2,581,322 shares; 2025Q1: 2,706,991 shares; 2025Q2: 2,698,976 shares 2,698,976$236M0.02%-8,015Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,885,243 shares; 2024Q4: 6,126,268 shares; 2025Q1: 6,716,585 shares; 2025Q2: 7,877,160 shares 7,877,160$236M0.02%+1,160,575Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,522,834 shares; 2024Q4: 10,793,268 shares; 2025Q1: 11,266,130 shares; 2025Q2: 11,636,194 shares 11,636,194$236M0.02%+370,064Timeline
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: 9,449,534 shares; 2024Q4: 9,531,530 shares; 2025Q1: 9,730,973 shares; 2025Q2: 9,606,182 shares 9,606,182$235M0.02%-124,791
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,319,603 shares; 2024Q4: 3,022,551 shares; 2025Q1: 3,329,369 shares; 2025Q2: 3,982,067 shares 3,982,067$235M0.02%+652,698Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244,980 shares; 2024Q4: 1,288,068 shares; 2025Q1: 1,311,196 shares; 2025Q2: 1,337,403 shares 1,337,403$233M0.02%+26,207Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,520,430 shares; 2024Q4: 2,580,737 shares; 2025Q1: 2,687,583 shares; 2025Q2: 2,576,037 shares 2,576,037$232M0.02%-111,546Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,598 shares; 2024Q4: 557,830 shares; 2025Q1: 630,020 shares; 2025Q2: 794,754 shares 794,754$231M0.02%+164,734Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,303,616 shares; 2024Q4: 14,614,721 shares; 2025Q1: 22,534,534 shares; 2025Q2: 24,995,789 shares 24,995,789$230M0.02%+2,461,255Timeline
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: 3,586,905 shares; 2024Q4: 3,698,517 shares; 2025Q1: 3,554,428 shares; 2025Q2: 3,511,273 shares 3,511,273$230M0.02%-43,155Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,420,152 shares; 2024Q4: 4,466,094 shares; 2025Q1: 4,633,155 shares; 2025Q2: 5,338,456 shares 5,338,456$229M0.02%+705,301Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,154,157 shares; 2024Q4: 3,169,033 shares; 2025Q1: 3,223,700 shares; 2025Q2: 3,143,267 shares 3,143,267$229M0.02%-80,433Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,078,977 shares; 2024Q4: 2,089,398 shares; 2025Q1: 2,142,792 shares; 2025Q2: 2,147,178 shares 2,147,178$225M0.02%+4,386Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,208 shares; 2024Q4: 744,232 shares; 2025Q1: 771,977 shares; 2025Q2: 831,588 shares 831,588$225M0.02%+59,611Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,856,984 shares; 2024Q4: 2,952,442 shares; 2025Q1: 3,378,579 shares; 2025Q2: 3,639,898 shares 3,639,898$224M0.02%+261,319Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,537,948 shares; 2024Q4: 2,560,896 shares; 2025Q1: 2,844,971 shares; 2025Q2: 2,767,723 shares 2,767,723$223M0.02%-77,248Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,782,024 shares; 2024Q4: 3,839,645 shares; 2025Q1: 4,001,146 shares; 2025Q2: 4,014,285 shares 4,014,285$222M0.02%+13,139Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363,822 shares; 2024Q4: 1,365,705 shares; 2025Q1: 1,417,056 shares; 2025Q2: 1,437,285 shares 1,437,285$222M0.02%+20,229Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,784,102 shares; 2024Q4: 2,832,593 shares; 2025Q1: 2,916,115 shares; 2025Q2: 2,955,625 shares 2,955,625$220M0.02%+39,510Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,758,667 shares; 2024Q4: 20,779,254 shares; 2025Q1: 18,980,731 shares; 2025Q2: 19,186,400 shares 19,186,400$220M0.02%+205,669
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,883,602 shares; 2024Q4: 3,888,522 shares; 2025Q1: 4,056,410 shares; 2025Q2: 4,284,894 shares 4,284,894$220M0.02%+228,484Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,369,021 shares; 2024Q4: 1,368,596 shares; 2025Q1: 1,438,090 shares; 2025Q2: 1,399,583 shares 1,399,583$220M0.02%-38,507Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,849,396 shares; 2024Q4: 2,878,124 shares; 2025Q1: 3,072,773 shares; 2025Q2: 3,142,403 shares 3,142,403$219M0.02%+69,630Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,406,260 shares; 2024Q4: 2,433,052 shares; 2025Q1: 2,449,225 shares; 2025Q2: 2,333,095 shares 2,333,095$219M0.02%-116,130Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,673,610 shares; 2024Q4: 1,679,774 shares; 2025Q1: 1,764,782 shares; 2025Q2: 1,773,547 shares 1,773,547$218M0.02%+8,765Timeline
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: 2,048,176 shares; 2024Q4: 2,130,501 shares; 2025Q1: 2,126,926 shares; 2025Q2: 2,359,453 shares 2,359,453$217M0.02%+232,527Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920,814 shares; 2024Q4: 1,144,805 shares; 2025Q1: 917,870 shares; 2025Q2: 890,800 shares 890,800$216M0.02%-27,070Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,386,325 shares; 2024Q4: 2,386,999 shares; 2025Q1: 2,440,729 shares; 2025Q2: 1,875,341 shares 1,875,341$216M0.02%-565,388Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,655 shares; 2024Q4: 796,528 shares; 2025Q1: 857,179 shares; 2025Q2: 876,519 shares 876,519$215M0.02%+19,340Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,730,499 shares; 2024Q4: 3,739,785 shares; 2025Q1: 3,939,080 shares; 2025Q2: 4,225,485 shares 4,225,485$215M0.02%+286,405Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,236,181 shares; 2024Q4: 4,291,048 shares; 2025Q1: 4,425,731 shares; 2025Q2: 4,486,791 shares 4,486,791$215M0.02%+61,060Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,503 shares; 2024Q4: 507,771 shares; 2025Q1: 535,886 shares; 2025Q2: 557,858 shares 557,858$215M0.02%+21,972Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,426,928 shares; 2024Q4: 1,441,772 shares; 2025Q1: 1,504,811 shares; 2025Q2: 1,501,276 shares 1,501,276$215M0.02%-3,535Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,932,816 shares; 2024Q4: 4,035,335 shares; 2025Q1: 3,780,656 shares; 2025Q2: 3,826,905 shares 3,826,905$214M0.02%+46,249Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,553,207 shares; 2024Q4: 1,595,346 shares; 2025Q1: 1,717,204 shares; 2025Q2: 1,689,256 shares 1,689,256$213M0.01%-27,948Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,773,168 shares; 2024Q4: 2,760,114 shares; 2025Q1: 2,909,183 shares; 2025Q2: 2,894,272 shares 2,894,272$212M0.01%-14,911Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,917 shares; 2024Q4: 530,438 shares; 2025Q1: 626,227 shares; 2025Q2: 616,062 shares 616,062$212M0.01%-10,165Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,061,869 shares; 2024Q4: 2,052,285 shares; 2025Q1: 2,175,132 shares; 2025Q2: 2,062,998 shares 2,062,998$212M0.01%-112,134Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,952,934 shares; 2024Q4: 2,150,204 shares; 2025Q1: 2,378,033 shares; 2025Q2: 2,435,916 shares 2,435,916$210M0.01%+57,883Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,001,622 shares; 2024Q4: 3,990,292 shares; 2025Q1: 4,238,614 shares; 2025Q2: 4,091,205 shares 4,091,205$210M0.01%-147,409Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,261,964 shares; 2024Q4: 3,288,763 shares; 2025Q1: 3,453,603 shares; 2025Q2: 3,472,477 shares 3,472,477$210M0.01%+18,874Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,902,636 shares; 2024Q4: 4,001,296 shares; 2025Q1: 4,093,398 shares; 2025Q2: 4,062,509 shares 4,062,509$209M0.01%-30,889Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,611,859 shares; 2024Q4: 2,116,337 shares; 2025Q1: 2,311,899 shares; 2025Q2: 3,755,340 shares 3,755,340$209M0.01%+1,443,441Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,842,966 shares; 2024Q4: 15,567,531 shares; 2025Q1: 15,805,625 shares; 2025Q2: 16,101,513 shares 16,101,513$207M0.01%+295,888
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048,806 shares; 2024Q4: 1,073,988 shares; 2025Q1: 1,153,158 shares; 2025Q2: 1,141,864 shares 1,141,864$207M0.01%-11,294Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,715 shares; 2024Q4: 848,978 shares; 2025Q1: 892,027 shares; 2025Q2: 889,426 shares 889,426$206M0.01%-2,601Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,956,097 shares; 2024Q4: 2,033,880 shares; 2025Q1: 2,123,288 shares; 2025Q2: 2,167,533 shares 2,167,533$206M0.01%+44,245Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,074,760 shares; 2024Q4: 2,132,252 shares; 2025Q1: 2,509,590 shares; 2025Q2: 2,680,417 shares 2,680,417$205M0.01%+170,827Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,408,014 shares; 2024Q4: 2,419,947 shares; 2025Q1: 2,502,441 shares; 2025Q2: 2,502,740 shares 2,502,740$204M0.01%+299Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,989 shares; 2024Q4: 624,783 shares; 2025Q1: 644,358 shares; 2025Q2: 628,358 shares 628,358$203M0.01%-16,000Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,839 shares; 2024Q4: 779,760 shares; 2025Q1: 820,285 shares; 2025Q2: 742,906 shares 742,906$203M0.01%-77,379Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,852,246 shares; 2024Q4: 4,843,201 shares; 2025Q1: 5,063,511 shares; 2025Q2: 5,035,450 shares 5,035,450$203M0.01%-28,061Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,810 shares; 2024Q4: 644,109 shares; 2025Q1: 678,834 shares; 2025Q2: 677,754 shares 677,754$202M0.01%-1,080Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042,782 shares; 2024Q4: 1,057,793 shares; 2025Q1: 1,050,370 shares; 2025Q2: 1,015,671 shares 1,015,671$200M0.01%-34,699Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,054 shares; 2024Q4: 656,130 shares; 2025Q1: 668,203 shares; 2025Q2: 637,927 shares 637,927$200M0.01%-30,276Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000,392 shares; 2024Q4: 13,227,560 shares; 2025Q1: 13,925,159 shares; 2025Q2: 14,614,204 shares 14,614,204$200M0.01%+689,045Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,593,938 shares; 2024Q4: 3,598,185 shares; 2025Q1: 3,706,694 shares; 2025Q2: 3,680,551 shares 3,680,551$200M0.01%-26,143Timeline
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: 6,401,339 shares; 2024Q4: 6,383,840 shares; 2025Q1: 6,462,007 shares; 2025Q2: 6,469,977 shares 6,469,977$200M0.01%+7,970Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,115,910 shares; 2024Q4: 15,132,913 shares; 2025Q1: 15,286,384 shares; 2025Q2: 15,406,302 shares 15,406,302$199M0.01%+119,918Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,014,571 shares; 2024Q4: 1,985,574 shares; 2025Q1: 2,086,564 shares; 2025Q2: 2,016,659 shares 2,016,659$198M0.01%-69,905Timeline
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: 8,152,157 shares; 2024Q4: 8,426,251 shares; 2025Q1: 8,980,171 shares; 2025Q2: 10,293,279 shares 10,293,279$198M0.01%+1,313,108Timeline
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: 741,743 shares; 2024Q4: 643,444 shares; 2025Q1: 666,016 shares; 2025Q2: 804,050 shares 804,050$198M0.01%+138,034Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,274 shares; 2024Q4: 490,941 shares; 2025Q1: 421,982 shares; 2025Q2: 414,704 shares 414,704$198M0.01%-7,278Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,480,187 shares; 2024Q4: 1,490,101 shares; 2025Q1: 1,522,647 shares; 2025Q2: 1,541,013 shares 1,541,013$198M0.01%+18,366
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,411 shares; 2024Q4: 561,431 shares; 2025Q1: 615,533 shares; 2025Q2: 626,941 shares 626,941$197M0.01%+11,408Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,090,439 shares; 2024Q4: 2,147,259 shares; 2025Q1: 2,251,666 shares; 2025Q2: 2,234,782 shares 2,234,782$196M0.01%-16,884Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,448,879 shares; 2024Q4: 2,520,586 shares; 2025Q1: 2,799,781 shares; 2025Q2: 2,821,115 shares 2,821,115$196M0.01%+21,334Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114,251 shares; 2024Q4: 1,112,460 shares; 2025Q1: 1,726,933 shares; 2025Q2: 1,846,252 shares 1,846,252$194M0.01%+119,319Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,278 shares; 2024Q4: 995,199 shares; 2025Q1: 1,057,490 shares; 2025Q2: 1,071,523 shares 1,071,523$194M0.01%+14,033Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,279,383 shares; 2024Q4: 2,371,071 shares; 2025Q1: 2,945,384 shares; 2025Q2: 4,877,254 shares 4,877,254$193M0.01%+1,931,870Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,189 shares; 2024Q4: 654,024 shares; 2025Q1: 671,956 shares; 2025Q2: 678,431 shares 678,431$193M0.01%+6,475Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,593,010 shares; 2024Q4: 4,568,672 shares; 2025Q1: 4,776,725 shares; 2025Q2: 4,528,754 shares 4,528,754$193M0.01%-247,971Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,260,050 shares; 2024Q4: 3,288,778 shares; 2025Q1: 3,431,253 shares; 2025Q2: 3,474,438 shares 3,474,438$190M0.01%+43,185Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,363,113 shares; 2024Q4: 4,362,693 shares; 2025Q1: 4,585,555 shares; 2025Q2: 4,541,715 shares 4,541,715$190M0.01%-43,840Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,346,924 shares; 2024Q4: 8,908,420 shares; 2025Q1: 9,230,197 shares; 2025Q2: 8,953,232 shares 8,953,232$190M0.01%-276,965Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314,880 shares; 2024Q4: 1,315,358 shares; 2025Q1: 1,381,488 shares; 2025Q2: 1,391,880 shares 1,391,880$189M0.01%+10,392Timeline
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: 8,331,969 shares; 2024Q4: 8,204,265 shares; 2025Q1: 8,424,209 shares; 2025Q2: 8,813,765 shares 8,813,765$188M0.01%+389,556Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026,295 shares; 2024Q4: 1,026,138 shares; 2025Q1: 1,105,218 shares; 2025Q2: 1,102,279 shares 1,102,279$188M0.01%-2,939Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,711,189 shares; 2024Q4: 4,895,467 shares; 2025Q1: 5,125,953 shares; 2025Q2: 4,814,447 shares 4,814,447$188M0.01%-311,506Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970,559 shares; 2024Q4: 966,476 shares; 2025Q1: 1,020,458 shares; 2025Q2: 1,041,590 shares 1,041,590$187M0.01%+21,132Timeline
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: 1,961,834 shares; 2024Q4: 1,962,381 shares; 2025Q1: 2,066,792 shares; 2025Q2: 1,966,429 shares 1,966,429$187M0.01%-100,363Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218,424 shares; 2024Q4: 1,233,211 shares; 2025Q1: 1,263,665 shares; 2025Q2: 1,232,230 shares 1,232,230$187M0.01%-31,435Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696,605 shares; 2024Q4: 1,700,274 shares; 2025Q1: 1,788,340 shares; 2025Q2: 1,797,528 shares 1,797,528$187M0.01%+9,188Timeline
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: 822,279 shares; 2024Q4: 849,546 shares; 2025Q1: 847,136 shares; 2025Q2: 847,198 shares 847,198$186M0.01%+62Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,334,601 shares; 2024Q4: 7,303,699 shares; 2025Q1: 7,784,597 shares; 2025Q2: 7,795,532 shares 7,795,532$186M0.01%+10,935Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442,001 shares; 2024Q4: 1,466,506 shares; 2025Q1: 2,697,537 shares; 2025Q2: 3,529,402 shares 3,529,402$185M0.01%+831,865Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,715,428 shares; 2024Q4: 3,539,660 shares; 2025Q1: 4,040,579 shares; 2025Q2: 4,846,067 shares 4,846,067$185M0.01%+805,488Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,741,906 shares; 2024Q4: 2,795,891 shares; 2025Q1: 2,895,227 shares; 2025Q2: 2,954,331 shares 2,954,331$185M0.01%+59,104Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,556,544 shares; 2024Q4: 3,540,604 shares; 2025Q1: 3,648,628 shares; 2025Q2: 3,949,763 shares 3,949,763$183M0.01%+301,135Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162,442 shares; 2024Q4: 1,144,080 shares; 2025Q1: 1,871,193 shares; 2025Q2: 1,890,420 shares 1,890,420$183M0.01%+19,227Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548,717 shares; 2024Q4: 1,619,546 shares; 2025Q1: 1,622,749 shares; 2025Q2: 1,576,105 shares 1,576,105$182M0.01%-46,644Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033,825 shares; 2024Q4: 1,033,341 shares; 2025Q1: 1,068,787 shares; 2025Q2: 1,086,522 shares 1,086,522$182M0.01%+17,735Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,619,394 shares; 2024Q4: 2,611,020 shares; 2025Q1: 2,966,525 shares; 2025Q2: 2,927,040 shares 2,927,040$182M0.01%-39,485Timeline
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: 3,388,056 shares; 2024Q4: 3,436,604 shares; 2025Q1: 3,515,382 shares; 2025Q2: 3,517,653 shares 3,517,653$182M0.01%+2,271Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,470 shares; 2024Q4: 1,272,840 shares; 2025Q1: 1,415,543 shares; 2025Q2: 1,705,468 shares 1,705,468$182M0.01%+289,925Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,271 shares; 2024Q4: 421,760 shares; 2025Q1: 443,207 shares; 2025Q2: 446,654 shares 446,654$182M0.01%+3,447Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,572 shares; 2024Q4: 650,973 shares; 2025Q1: 688,632 shares; 2025Q2: 706,404 shares 706,404$181M0.01%+17,772Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,601,774 shares; 2024Q4: 1,630,971 shares; 2025Q1: 1,691,870 shares; 2025Q2: 1,694,415 shares 1,694,415$180M0.01%+2,545Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,867,873 shares; 2024Q4: 3,874,203 shares; 2025Q1: 4,073,573 shares; 2025Q2: 4,277,559 shares 4,277,559$180M0.01%+203,986Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993,199 shares; 2024Q4: 989,753 shares; 2025Q1: 1,020,755 shares; 2025Q2: 1,085,833 shares 1,085,833$179M0.01%+65,078Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,716,080 shares; 2024Q4: 4,729,696 shares; 2025Q1: 4,990,031 shares; 2025Q2: 4,961,961 shares 4,961,961$178M0.01%-28,070Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,533,633 shares; 2024Q4: 4,527,617 shares; 2025Q1: 4,778,934 shares; 2025Q2: 4,683,624 shares 4,683,624$178M0.01%-95,310Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,391,300 shares; 2024Q4: 5,392,302 shares; 2025Q1: 5,529,692 shares; 2025Q2: 5,188,839 shares 5,188,839$178M0.01%-340,853Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,853,653 shares; 2024Q4: 2,836,811 shares; 2025Q1: 2,590,537 shares; 2025Q2: 8,246,989 shares 8,246,989$178M0.01%+5,656,452Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,219 shares; 2024Q4: 914,532 shares; 2025Q1: 1,044,654 shares; 2025Q2: 1,062,770 shares 1,062,770$178M0.01%+18,116Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,109,955 shares; 2024Q4: 3,224,397 shares; 2025Q1: 3,386,832 shares; 2025Q2: 3,442,903 shares 3,442,903$177M0.01%+56,071Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,231 shares; 2024Q4: 392,006 shares; 2025Q1: 424,015 shares; 2025Q2: 436,339 shares 436,339$176M0.01%+12,324
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,305,976 shares; 2024Q4: 4,317,312 shares; 2025Q1: 4,561,213 shares; 2025Q2: 4,734,532 shares 4,734,532$175M0.01%+173,319Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,646 shares; 2024Q4: 719,456 shares; 2025Q1: 939,437 shares; 2025Q2: 1,949,047 shares 1,949,047$175M0.01%+1,009,610Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,307,186 shares; 2024Q4: 9,507,956 shares; 2025Q1: 9,712,619 shares; 2025Q2: 9,579,636 shares 9,579,636$175M0.01%-132,983Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,527,123 shares; 2024Q4: 3,699,793 shares; 2025Q1: 3,799,758 shares; 2025Q2: 4,578,867 shares 4,578,867$175M0.01%+779,109Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,248,480 shares; 2024Q4: 10,383,206 shares; 2025Q1: 11,019,327 shares; 2025Q2: 11,107,421 shares 11,107,421$175M0.01%+88,094Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550,844 shares; 2024Q4: 1,921,737 shares; 2025Q1: 2,167,454 shares; 2025Q2: 4,076,911 shares 4,076,911$174M0.01%+1,909,457Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,009,354 shares; 2024Q4: 2,959,344 shares; 2025Q1: 3,075,469 shares; 2025Q2: 3,230,547 shares 3,230,547$174M0.01%+155,078Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,246,562 shares; 2024Q4: 1,262,931 shares; 2025Q1: 1,261,119 shares; 2025Q2: 1,203,999 shares 1,203,999$174M0.01%-57,120Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,443 shares; 2024Q4: 340,409 shares; 2025Q1: 355,983 shares; 2025Q2: 355,808 shares 355,808$173M0.01%-175Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,430,958 shares; 2024Q4: 1,446,875 shares; 2025Q1: 1,488,067 shares; 2025Q2: 1,500,083 shares 1,500,083$173M0.01%+12,016Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,730,283 shares; 2024Q4: 7,682,835 shares; 2025Q1: 8,763,023 shares; 2025Q2: 10,639,787 shares 10,639,787$173M0.01%+1,876,764Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455,484 shares; 2024Q4: 1,439,703 shares; 2025Q1: 1,524,303 shares; 2025Q2: 1,581,406 shares 1,581,406$172M0.01%+57,103Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,621,342 shares; 2024Q4: 2,577,185 shares; 2025Q1: 2,651,947 shares; 2025Q2: 2,687,691 shares 2,687,691$172M0.01%+35,744Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,105,970 shares; 2024Q4: 3,122,798 shares; 2025Q1: 3,266,439 shares; 2025Q2: 3,237,040 shares 3,237,040$172M0.01%-29,399Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,278,680 shares; 2024Q4: 6,659,234 shares; 2025Q1: 6,982,483 shares; 2025Q2: 7,049,033 shares 7,049,033$172M0.01%+66,550Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,980 shares; 2024Q4: 713,562 shares; 2025Q1: 735,833 shares; 2025Q2: 739,302 shares 739,302$171M0.01%+3,469Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,265,615 shares; 2024Q4: 5,323,332 shares; 2025Q1: 5,454,796 shares; 2025Q2: 5,576,573 shares 5,576,573$170M0.01%+121,777Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,063,266 shares; 2024Q4: 9,491,772 shares; 2025Q1: 7,776,191 shares; 2025Q2: 7,901,015 shares 7,901,015$170M0.01%+124,824Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,104,090 shares; 2024Q4: 1,099,877 shares; 2025Q1: 1,167,966 shares; 2025Q2: 1,168,897 shares 1,168,897$169M0.01%+931Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,969,928 shares; 2024Q4: 2,973,829 shares; 2025Q1: 3,143,937 shares; 2025Q2: 3,086,920 shares 3,086,920$169M0.01%-57,017Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,003,299 shares; 2024Q4: 3,983,650 shares; 2025Q1: 4,165,740 shares; 2025Q2: 4,118,908 shares 4,118,908$168M0.01%-46,832Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167,693 shares; 2024Q4: 1,182,434 shares; 2025Q1: 1,242,897 shares; 2025Q2: 1,235,199 shares 1,235,199$168M0.01%-7,698Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,633,733 shares; 2024Q4: 1,672,193 shares; 2025Q1: 1,792,447 shares; 2025Q2: 1,810,309 shares 1,810,309$167M0.01%+17,862Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015,781 shares; 2024Q4: 1,022,565 shares; 2025Q1: 1,124,324 shares; 2025Q2: 1,152,581 shares 1,152,581$165M0.01%+28,257Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,468,922 shares; 2024Q4: 4,453,075 shares; 2025Q1: 4,719,114 shares; 2025Q2: 5,155,085 shares 5,155,085$165M0.01%+435,971Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,883 shares; 2024Q4: 659,190 shares; 2025Q1: 673,661 shares; 2025Q2: 671,616 shares 671,616$164M0.01%-2,045Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,255 shares; 2024Q4: 816,226 shares; 2025Q1: 859,486 shares; 2025Q2: 864,230 shares 864,230$164M0.01%+4,744Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,440,054 shares; 2024Q4: 3,536,973 shares; 2025Q1: 3,752,788 shares; 2025Q2: 3,777,279 shares 3,777,279$163M0.01%+24,491Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,131 shares; 2024Q4: 59,680 shares; 2025Q1: 59,781 shares; 2025Q2: 65,142 shares 65,142$163M0.01%+5,361Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,526,223 shares; 2024Q4: 1,508,650 shares; 2025Q1: 1,534,120 shares; 2025Q2: 1,089,951 shares 1,089,951$163M0.01%-444,169
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,648 shares; 2024Q4: 440,297 shares; 2025Q1: 467,678 shares; 2025Q2: 479,537 shares 479,537$162M0.01%+11,859Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,074,044 shares; 2024Q4: 4,144,754 shares; 2025Q1: 4,357,350 shares; 2025Q2: 4,525,150 shares 4,525,150$161M0.01%+167,800Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,691,406 shares; 2024Q4: 3,825,344 shares; 2025Q1: 3,555,426 shares; 2025Q2: 3,645,967 shares 3,645,967$160M0.01%+90,541Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,820,303 shares; 2024Q4: 1,913,615 shares; 2025Q1: 2,508,898 shares; 2025Q2: 1,741,705 shares 1,741,705$160M0.01%-767,193
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,792,011 shares; 2024Q4: 9,281,052 shares; 2025Q1: 9,194,608 shares; 2025Q2: 9,629,526 shares 9,629,526$160M0.01%+434,918Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,150,788 shares; 2024Q4: 11,232,329 shares; 2025Q1: 11,796,440 shares; 2025Q2: 11,905,647 shares 11,905,647$160M0.01%+109,207Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,413,949 shares; 2024Q4: 3,417,693 shares; 2025Q1: 3,502,894 shares; 2025Q2: 3,681,580 shares 3,681,580$159M0.01%+178,686Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,880,681 shares; 2024Q4: 1,821,065 shares; 2025Q1: 1,931,333 shares; 2025Q2: 2,035,515 shares 2,035,515$159M0.01%+104,182Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528,221 shares; 2024Q4: 1,484,629 shares; 2025Q1: 1,556,627 shares; 2025Q2: 1,594,161 shares 1,594,161$158M0.01%+37,534Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,267,066 shares; 2024Q4: 3,496,825 shares; 2025Q1: 3,629,597 shares; 2025Q2: 3,388,175 shares 3,388,175$158M0.01%-241,422Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,588,261 shares; 2024Q4: 2,705,588 shares; 2025Q1: 2,780,338 shares; 2025Q2: 1,986,243 shares 1,986,243$158M0.01%-794,095Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,349,471 shares; 2024Q4: 3,364,886 shares; 2025Q1: 3,528,721 shares; 2025Q2: 3,555,290 shares 3,555,290$158M0.01%+26,569Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,980,790 shares; 2024Q4: 3,055,445 shares; 2025Q1: 3,224,414 shares; 2025Q2: 3,219,201 shares 3,219,201$158M0.01%-5,213Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164,176 shares; 2024Q4: 1,149,771 shares; 2025Q1: 1,186,451 shares; 2025Q2: 1,109,685 shares 1,109,685$157M0.01%-76,766Timeline
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: 5,615,014 shares; 2024Q4: 5,653,925 shares; 2025Q1: 5,969,304 shares; 2025Q2: 6,021,693 shares 6,021,693$157M0.01%+52,389Timeline
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: 2,781,009 shares; 2024Q4: 2,777,952 shares; 2025Q1: 2,966,448 shares; 2025Q2: 2,865,752 shares 2,865,752$157M0.01%-100,696Timeline
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: 2,614,941 shares; 2024Q4: 2,600,772 shares; 2025Q1: 2,699,471 shares; 2025Q2: 2,849,655 shares 2,849,655$156M0.01%+150,184Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040,389 shares; 2024Q4: 1,061,231 shares; 2025Q1: 931,365 shares; 2025Q2: 672,336 shares 672,336$156M0.01%-259,029Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,904 shares; 2024Q4: 938,504 shares; 2025Q1: 966,635 shares; 2025Q2: 980,969 shares 980,969$156M0.01%+14,334Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,941,937 shares; 2024Q4: 11,110,824 shares; 2025Q1: 11,740,959 shares; 2025Q2: 11,464,419 shares 11,464,419$156M0.01%-276,540Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,601,665 shares; 2024Q4: 1,589,760 shares; 2025Q1: 1,678,988 shares; 2025Q2: 1,622,048 shares 1,622,048$156M0.01%-56,940Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,186,265 shares; 2024Q4: 4,502,014 shares; 2025Q1: 4,522,876 shares; 2025Q2: 4,412,415 shares 4,412,415$156M0.01%-110,461Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,396,740 shares; 2024Q4: 2,484,463 shares; 2025Q1: 2,519,577 shares; 2025Q2: 2,486,018 shares 2,486,018$156M0.01%-33,559Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,033,313 shares; 2024Q4: 3,927,250 shares; 2025Q1: 4,116,395 shares; 2025Q2: 4,039,089 shares 4,039,089$155M0.01%-77,306Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,086,155 shares; 2024Q4: 2,099,517 shares; 2025Q1: 1,788,399 shares; 2025Q2: 1,739,229 shares 1,739,229$154M0.01%-49,170Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,762,970 shares; 2024Q4: 5,058,998 shares; 2025Q1: 4,275,737 shares; 2025Q2: 4,238,138 shares 4,238,138$154M0.01%-37,599Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515,128 shares; 2024Q4: 1,536,367 shares; 2025Q1: 1,597,649 shares; 2025Q2: 1,574,994 shares 1,574,994$154M0.01%-22,655Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,111,845 shares; 2024Q4: 2,214,963 shares; 2025Q1: 2,505,792 shares; 2025Q2: 2,579,763 shares 2,579,763$154M0.01%+73,971Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,915 shares; 2024Q4: 83,964 shares; 2025Q1: 754,272 shares; 2025Q2: 962,521 shares 962,521$153M0.01%+208,249Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160,056 shares; 2024Q4: 1,195,048 shares; 2025Q1: 1,259,944 shares; 2025Q2: 1,272,604 shares 1,272,604$153M0.01%+12,660Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328,564 shares; 2024Q4: 1,328,117 shares; 2025Q1: 1,390,221 shares; 2025Q2: 1,389,428 shares 1,389,428$153M0.01%-793Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,620 shares; 2024Q4: 887,358 shares; 2025Q1: 935,906 shares; 2025Q2: 943,284 shares 943,284$153M0.01%+7,378Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,784 shares; 2024Q4: 628,489 shares; 2025Q1: 633,039 shares; 2025Q2: 676,178 shares 676,178$153M0.01%+43,139Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,732,609 shares; 2024Q4: 4,620,274 shares; 2025Q1: 4,918,847 shares; 2025Q2: 5,003,751 shares 5,003,751$153M0.01%+84,904Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,479,095 shares; 2024Q4: 2,462,184 shares; 2025Q1: 2,553,227 shares; 2025Q2: 2,492,586 shares 2,492,586$153M0.01%-60,641Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,999,768 shares; 2024Q4: 4,007,214 shares; 2025Q1: 4,213,880 shares; 2025Q2: 4,185,747 shares 4,185,747$152M0.01%-28,133Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,278,774 shares; 2024Q4: 5,275,102 shares; 2025Q1: 5,410,531 shares; 2025Q2: 5,377,148 shares 5,377,148$152M0.01%-33,383Timeline
EMAEMERA INCQuarterly shares; oldest to 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: 3,219,448 shares 3,219,448$152M0.01%newTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,822,220 shares; 2024Q4: 2,823,088 shares; 2025Q1: 2,907,626 shares; 2025Q2: 2,920,714 shares 2,920,714$152M0.01%+13,088Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,701 shares; 2024Q4: 970,395 shares; 2025Q1: 1,021,015 shares; 2025Q2: 1,045,904 shares 1,045,904$152M0.01%+24,889Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155,726 shares; 2024Q4: 1,165,898 shares; 2025Q1: 1,221,843 shares; 2025Q2: 1,224,218 shares 1,224,218$152M0.01%+2,375Timeline
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: 2,637,917 shares; 2024Q4: 2,635,844 shares; 2025Q1: 2,911,024 shares; 2025Q2: 2,910,167 shares 2,910,167$151M0.01%-857Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,886 shares; 2024Q4: 801,125 shares; 2025Q1: 844,318 shares; 2025Q2: 896,418 shares 896,418$151M0.01%+52,100Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,607 shares; 2024Q4: 722,995 shares; 2025Q1: 765,243 shares; 2025Q2: 745,787 shares 745,787$151M0.01%-19,456Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,078,789 shares; 2024Q4: 2,750,146 shares; 2025Q1: 3,202,665 shares; 2025Q2: 3,687,704 shares 3,687,704$150M0.01%+485,039Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078,544 shares; 2024Q4: 1,082,660 shares; 2025Q1: 1,135,234 shares; 2025Q2: 1,140,234 shares 1,140,234$150M0.01%+5,000Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,590 shares; 2024Q4: 647,727 shares; 2025Q1: 638,524 shares; 2025Q2: 772,011 shares 772,011$150M0.01%+133,487Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,413,919 shares; 2024Q4: 8,287,334 shares; 2025Q1: 9,179,291 shares; 2025Q2: 10,892,266 shares 10,892,266$150M0.01%+1,712,975Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,697 shares; 2024Q4: 1,098,087 shares; 2025Q1: 1,145,234 shares; 2025Q2: 1,154,566 shares 1,154,566$150M0.01%+9,332Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,326,511 shares; 2024Q4: 4,065,957 shares; 2025Q1: 4,197,655 shares; 2025Q2: 3,411,206 shares 3,411,206$149M0.01%-786,449Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,362,543 shares; 2024Q4: 4,342,471 shares; 2025Q1: 4,550,768 shares; 2025Q2: 4,664,361 shares 4,664,361$149M0.01%+113,593Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,773,271 shares; 2024Q4: 1,795,485 shares; 2025Q1: 1,906,636 shares; 2025Q2: 2,173,710 shares 2,173,710$149M0.01%+267,074Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,458,389 shares; 2024Q4: 1,456,489 shares; 2025Q1: 1,492,659 shares; 2025Q2: 1,502,288 shares 1,502,288$148M0.01%+9,629Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,754 shares; 2024Q4: 594,745 shares; 2025Q1: 646,654 shares; 2025Q2: 658,877 shares 658,877$148M0.01%+12,223Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,415,004 shares; 2024Q4: 2,434,904 shares; 2025Q1: 2,539,319 shares; 2025Q2: 2,631,838 shares 2,631,838$148M0.01%+92,519Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198,509 shares; 2024Q4: 1,200,175 shares; 2025Q1: 1,330,401 shares; 2025Q2: 1,337,901 shares 1,337,901$147M0.01%+7,500Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,213,035 shares; 2024Q4: 4,294,521 shares; 2025Q1: 5,267,131 shares; 2025Q2: 5,471,372 shares 5,471,372$147M0.01%+204,241Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000,805 shares; 2024Q4: 2,996,965 shares; 2025Q1: 3,165,851 shares; 2025Q2: 3,160,014 shares 3,160,014$147M0.01%-5,837Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074,940 shares; 2024Q4: 1,063,172 shares; 2025Q1: 1,087,926 shares; 2025Q2: 1,109,851 shares 1,109,851$146M0.01%+21,925Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,216,905 shares; 2024Q4: 2,294,976 shares; 2025Q1: 2,332,081 shares; 2025Q2: 2,306,676 shares 2,306,676$146M0.01%-25,405Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,683,500 shares; 2024Q4: 1,682,893 shares; 2025Q1: 1,777,467 shares; 2025Q2: 1,776,935 shares 1,776,935$145M0.01%-532Timeline
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: 124,456 shares; 2024Q4: 128,804 shares; 2025Q1: 132,477 shares; 2025Q2: 1,302,088 shares 1,302,088$145M0.01%+1,169,611Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105,063 shares; 2024Q4: 1,149,928 shares; 2025Q1: 1,233,149 shares; 2025Q2: 1,022,666 shares 1,022,666$145M0.01%-210,483Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,653 shares; 2024Q4: 755,107 shares; 2025Q1: 791,288 shares; 2025Q2: 783,848 shares 783,848$145M0.01%-7,440Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,698,661 shares; 2024Q4: 1,733,745 shares; 2025Q1: 3,567,356 shares; 2025Q2: 3,802,730 shares 3,802,730$145M0.01%+235,374
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,157,491 shares; 2024Q4: 7,675,994 shares; 2025Q1: 8,909,804 shares; 2025Q2: 9,225,303 shares 9,225,303$145M0.01%+315,499Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,790,280 shares; 2024Q4: 1,790,433 shares; 2025Q1: 1,883,216 shares; 2025Q2: 1,893,763 shares 1,893,763$144M0.01%+10,547Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,839,601 shares; 2024Q4: 2,795,139 shares; 2025Q1: 2,936,097 shares; 2025Q2: 2,939,563 shares 2,939,563$144M0.01%+3,466Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,082,436 shares; 2024Q4: 2,199,787 shares; 2025Q1: 1,688,985 shares; 2025Q2: 1,693,980 shares 1,693,980$144M0.01%+4,995Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,108 shares; 2024Q4: 520,772 shares; 2025Q1: 837,517 shares; 2025Q2: 3,137,721 shares 3,137,721$143M0.01%+2,300,204Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,430 shares; 2024Q4: 1,024,518 shares; 2025Q1: 2,161,440 shares; 2025Q2: 1,973,636 shares 1,973,636$143M0.01%-187,804Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275,524 shares; 2024Q4: 1,298,260 shares; 2025Q1: 1,354,127 shares; 2025Q2: 1,358,212 shares 1,358,212$142M0.01%+4,085Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,502,628 shares; 2024Q4: 2,962,449 shares; 2025Q1: 3,126,683 shares; 2025Q2: 3,091,797 shares 3,091,797$142M0.01%-34,886Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,378,758 shares; 2024Q4: 2,068,175 shares; 2025Q1: 2,260,063 shares; 2025Q2: 1,915,616 shares 1,915,616$141M0.01%-344,447Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,853 shares; 2024Q4: 909,084 shares; 2025Q1: 1,099,395 shares; 2025Q2: 1,172,544 shares 1,172,544$141M0.01%+73,149Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,298,191 shares; 2024Q4: 1,635,946 shares; 2025Q1: 1,665,122 shares; 2025Q2: 1,659,429 shares 1,659,429$141M0.01%-5,693Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,596 shares; 2024Q4: 935,393 shares; 2025Q1: 989,654 shares; 2025Q2: 974,967 shares 974,967$140M0.01%-14,687Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186,878 shares; 2024Q4: 1,192,746 shares; 2025Q1: 1,244,016 shares; 2025Q2: 1,221,641 shares 1,221,641$140M0.01%-22,375Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,732,738 shares; 2024Q4: 2,676,418 shares; 2025Q1: 2,920,580 shares; 2025Q2: 3,099,372 shares 3,099,372$140M0.01%+178,792Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,382,316 shares; 2024Q4: 3,429,909 shares; 2025Q1: 3,469,419 shares; 2025Q2: 3,542,878 shares 3,542,878$140M0.01%+73,459Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,705 shares; 2024Q4: 806,438 shares; 2025Q1: 836,732 shares; 2025Q2: 833,928 shares 833,928$140M0.01%-2,804Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,444,215 shares; 2024Q4: 11,451,535 shares; 2025Q1: 12,415,724 shares; 2025Q2: 12,395,481 shares 12,395,481$139M0.01%-20,243Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,586,527 shares; 2024Q4: 1,569,629 shares; 2025Q1: 1,601,040 shares; 2025Q2: 1,601,547 shares 1,601,547$139M0.01%+507Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,299,442 shares; 2024Q4: 1,309,460 shares; 2025Q1: 1,392,467 shares; 2025Q2: 1,366,238 shares 1,366,238$138M0.01%-26,229Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353,156 shares; 2024Q4: 1,389,181 shares; 2025Q1: 1,443,421 shares; 2025Q2: 1,470,279 shares 1,470,279$138M0.01%+26,858Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172,016 shares; 2024Q4: 1,197,215 shares; 2025Q1: 1,215,064 shares; 2025Q2: 1,330,593 shares 1,330,593$137M0.01%+115,529Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,752,170 shares; 2024Q4: 1,799,130 shares; 2025Q1: 1,942,677 shares; 2025Q2: 2,018,275 shares 2,018,275$137M0.01%+75,598Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,193,744 shares; 2024Q4: 4,232,766 shares; 2025Q1: 4,426,756 shares; 2025Q2: 4,637,897 shares 4,637,897$137M0.01%+211,141Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222,834 shares; 2024Q4: 1,243,954 shares; 2025Q1: 1,396,113 shares; 2025Q2: 1,622,898 shares 1,622,898$137M0.01%+226,785Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,615,462 shares; 2024Q4: 2,614,646 shares; 2025Q1: 2,663,001 shares; 2025Q2: 2,670,343 shares 2,670,343$136M0.01%+7,342Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,603 shares; 2024Q4: 844,434 shares; 2025Q1: 872,527 shares; 2025Q2: 879,139 shares 879,139$135M0.01%+6,612Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987,375 shares; 2024Q4: 995,121 shares; 2025Q1: 1,263,440 shares; 2025Q2: 1,205,868 shares 1,205,868$135M0.01%-57,572Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,357,265 shares; 2024Q4: 1,357,215 shares; 2025Q1: 1,397,777 shares; 2025Q2: 1,437,397 shares 1,437,397$134M0.01%+39,620Timeline
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: 1,267,338 shares; 2024Q4: 1,263,771 shares; 2025Q1: 1,341,764 shares; 2025Q2: 1,291,544 shares 1,291,544$134M0.01%-50,220Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,089,930 shares; 2024Q4: 1,130,190 shares; 2025Q1: 1,196,641 shares; 2025Q2: 1,180,143 shares 1,180,143$134M0.01%-16,498Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,959,875 shares; 2024Q4: 1,913,673 shares; 2025Q1: 1,910,052 shares; 2025Q2: 1,892,808 shares 1,892,808$134M0.01%-17,244Timeline
AZEK CO INCAZEK CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,330,636 shares; 2024Q4: 2,330,876 shares; 2025Q1: 2,431,005 shares; 2025Q2: 2,437,705 shares 2,437,705$134M0.01%+6,700
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,403,540 shares; 2024Q4: 3,421,549 shares; 2025Q1: 3,637,682 shares; 2025Q2: 3,684,395 shares 3,684,395$134M0.01%+46,713Timeline
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: 4,193,989 shares; 2024Q4: 4,165,518 shares; 2025Q1: 4,303,953 shares; 2025Q2: 4,112,089 shares 4,112,089$134M0.01%-191,864Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,352 shares; 2024Q4: 901,315 shares; 2025Q1: 894,560 shares; 2025Q2: 863,379 shares 863,379$133M0.01%-31,181Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,679,153 shares; 2024Q4: 5,665,160 shares; 2025Q1: 5,839,447 shares; 2025Q2: 5,879,464 shares 5,879,464$133M0.01%+40,017Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937,321 shares; 2024Q4: 937,295 shares; 2025Q1: 963,844 shares; 2025Q2: 975,890 shares 975,890$133M0.01%+12,046Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,146,107 shares; 2024Q4: 9,100,056 shares; 2025Q1: 14,690,508 shares; 2025Q2: 14,979,134 shares 14,979,134$133M0.01%+288,626Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,621 shares; 2024Q4: 952,201 shares; 2025Q1: 969,204 shares; 2025Q2: 980,738 shares 980,738$133M0.01%+11,534Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394,336 shares; 2024Q4: 1,439,412 shares; 2025Q1: 1,514,766 shares; 2025Q2: 1,569,578 shares 1,569,578$132M0.01%+54,812Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,518 shares; 2024Q4: 923,953 shares; 2025Q1: 1,035,145 shares; 2025Q2: 1,033,154 shares 1,033,154$132M0.01%-1,991Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,667 shares; 2024Q4: 471,710 shares; 2025Q1: 496,254 shares; 2025Q2: 482,794 shares 482,794$132M0.01%-13,460Timeline
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: 305,602 shares; 2024Q4: 303,408 shares; 2025Q1: 311,150 shares; 2025Q2: 302,253 shares 302,253$132M0.01%-8,897Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,583,037 shares; 2024Q4: 4,545,344 shares; 2025Q1: 4,927,326 shares; 2025Q2: 4,739,645 shares 4,739,645$132M0.01%-187,681Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716,432 shares; 2024Q4: 1,744,773 shares; 2025Q1: 1,845,736 shares; 2025Q2: 1,918,606 shares 1,918,606$131M0.01%+72,870Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,113,474 shares; 2024Q4: 2,127,553 shares; 2025Q1: 2,249,991 shares; 2025Q2: 2,221,987 shares 2,221,987$131M0.01%-28,004Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,306,542 shares; 2024Q4: 3,303,182 shares; 2025Q1: 3,480,247 shares; 2025Q2: 3,590,552 shares 3,590,552$131M0.01%+110,305Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,325,709 shares; 2024Q4: 4,409,872 shares; 2025Q1: 4,652,600 shares; 2025Q2: 5,235,819 shares 5,235,819$131M0.01%+583,219Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979,489 shares; 2024Q4: 980,646 shares; 2025Q1: 1,032,176 shares; 2025Q2: 992,104 shares 992,104$130M0.01%-40,072Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,465,144 shares; 2024Q4: 4,417,621 shares; 2025Q1: 4,546,145 shares; 2025Q2: 4,572,656 shares 4,572,656$130M0.01%+26,511Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,110,392 shares; 2024Q4: 5,835,128 shares; 2025Q1: 8,319,961 shares; 2025Q2: 11,991,714 shares 11,991,714$130M0.01%+3,671,753Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,139,793 shares; 2024Q4: 2,134,878 shares; 2025Q1: 2,260,361 shares; 2025Q2: 2,276,830 shares 2,276,830$130M0.01%+16,469Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,239,814 shares; 2024Q4: 2,245,266 shares; 2025Q1: 2,259,974 shares; 2025Q2: 2,244,897 shares 2,244,897$130M0.01%-15,077Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,816,774 shares; 2024Q4: 1,846,438 shares; 2025Q1: 1,935,534 shares; 2025Q2: 2,009,116 shares 2,009,116$130M0.01%+73,582Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,419,737 shares; 2024Q4: 2,392,355 shares; 2025Q1: 2,540,978 shares; 2025Q2: 2,505,305 shares 2,505,305$130M0.01%-35,673Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,902,373 shares; 2024Q4: 2,849,211 shares; 2025Q1: 2,933,687 shares; 2025Q2: 2,993,108 shares 2,993,108$129M0.01%+59,421Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,380 shares; 2024Q4: 875,064 shares; 2025Q1: 900,601 shares; 2025Q2: 914,533 shares 914,533$129M0.01%+13,932Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,153,910 shares; 2024Q4: 2,137,983 shares; 2025Q1: 2,212,084 shares; 2025Q2: 2,275,324 shares 2,275,324$128M0.01%+63,240Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,384,366 shares; 2024Q4: 5,428,095 shares; 2025Q1: 3,822,904 shares; 2025Q2: 3,825,759 shares 3,825,759$128M0.01%+2,855Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,590,316 shares; 2024Q4: 1,585,802 shares; 2025Q1: 1,628,724 shares; 2025Q2: 2,052,862 shares 2,052,862$128M0.01%+424,138Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,149,648 shares; 2024Q4: 2,130,173 shares; 2025Q1: 2,230,654 shares; 2025Q2: 2,224,146 shares 2,224,146$128M0.01%-6,508Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138,279 shares; 2024Q4: 1,171,483 shares; 2025Q1: 1,217,183 shares; 2025Q2: 1,217,972 shares 1,217,972$127M0.01%+789Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,060,131 shares; 2024Q4: 3,064,072 shares; 2025Q1: 3,169,240 shares; 2025Q2: 2,432,509 shares 2,432,509$127M0.01%-736,731Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,256,457 shares; 2024Q4: 3,249,947 shares; 2025Q1: 3,354,940 shares; 2025Q2: 3,446,680 shares 3,446,680$126M0.01%+91,740Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,205,228 shares; 2024Q4: 3,193,505 shares; 2025Q1: 3,282,567 shares; 2025Q2: 3,490,457 shares 3,490,457$126M0.01%+207,890Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,704 shares; 2024Q4: 728,646 shares; 2025Q1: 759,943 shares; 2025Q2: 2,248,425 shares 2,248,425$126M0.01%+1,488,482Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,276,573 shares; 2024Q4: 5,532,715 shares; 2025Q1: 5,840,745 shares; 2025Q2: 7,371,211 shares 7,371,211$126M0.01%+1,530,466Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,512,511 shares; 2024Q4: 4,186,137 shares; 2025Q1: 4,676,806 shares; 2025Q2: 5,737,241 shares 5,737,241$126M0.01%+1,060,435Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,661,824 shares; 2024Q4: 1,685,642 shares; 2025Q1: 1,773,451 shares; 2025Q2: 1,771,691 shares 1,771,691$126M0.01%-1,760Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,762,328 shares; 2024Q4: 4,817,771 shares; 2025Q1: 3,830,599 shares; 2025Q2: 3,833,886 shares 3,833,886$126M0.01%+3,287Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058,369 shares; 2024Q4: 1,164,586 shares; 2025Q1: 1,231,786 shares; 2025Q2: 1,267,421 shares 1,267,421$126M0.01%+35,635Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,708,509 shares; 2024Q4: 1,680,302 shares; 2025Q1: 1,776,508 shares; 2025Q2: 1,788,114 shares 1,788,114$126M0.01%+11,606Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,655 shares; 2024Q4: 410,578 shares; 2025Q1: 420,875 shares; 2025Q2: 414,392 shares 414,392$125M0.01%-6,483Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,106,295 shares; 2024Q4: 3,131,504 shares; 2025Q1: 3,269,457 shares; 2025Q2: 3,269,497 shares 3,269,497$125M0.01%+40Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172,517 shares; 2024Q4: 1,174,221 shares; 2025Q1: 1,223,043 shares; 2025Q2: 1,258,108 shares 1,258,108$125M0.01%+35,065Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,368,004 shares; 2024Q4: 5,423,820 shares; 2025Q1: 5,660,610 shares; 2025Q2: 5,681,405 shares 5,681,405$125M0.01%+20,795Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114,778 shares; 2024Q4: 1,093,442 shares; 2025Q1: 1,154,998 shares; 2025Q2: 1,171,755 shares 1,171,755$124M0.01%+16,757Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,361,921 shares; 2024Q4: 3,313,218 shares; 2025Q1: 3,390,452 shares; 2025Q2: 3,452,051 shares 3,452,051$124M0.01%+61,599Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903,166 shares; 2024Q4: 937,637 shares; 2025Q1: 1,167,254 shares; 2025Q2: 1,221,838 shares 1,221,838$124M0.01%+54,584Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,366,271 shares; 2024Q4: 4,212,009 shares; 2025Q1: 4,571,751 shares; 2025Q2: 4,255,919 shares 4,255,919$123M0.01%-315,832Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301,291 shares; 2024Q4: 1,373,426 shares; 2025Q1: 1,419,118 shares; 2025Q2: 1,467,156 shares 1,467,156$123M0.01%+48,038Timeline
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: 2,740,873 shares; 2024Q4: 2,730,941 shares; 2025Q1: 2,786,871 shares; 2025Q2: 2,775,353 shares 2,775,353$123M0.01%-11,518Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,402 shares; 2024Q4: 878,630 shares; 2025Q1: 916,655 shares; 2025Q2: 925,648 shares 925,648$123M0.01%+8,993Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,685,129 shares; 2024Q4: 4,769,609 shares; 2025Q1: 5,028,598 shares; 2025Q2: 5,064,703 shares 5,064,703$123M0.01%+36,105Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027,692 shares; 2024Q4: 1,058,054 shares; 2025Q1: 1,134,894 shares; 2025Q2: 1,153,123 shares 1,153,123$123M0.01%+18,229Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,602,837 shares; 2024Q4: 3,547,841 shares; 2025Q1: 3,687,613 shares; 2025Q2: 3,630,158 shares 3,630,158$122M0.01%-57,455Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942,371 shares; 2024Q4: 944,075 shares; 2025Q1: 991,564 shares; 2025Q2: 980,744 shares 980,744$122M0.01%-10,820Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,294,798 shares; 2024Q4: 6,381,525 shares; 2025Q1: 6,557,985 shares; 2025Q2: 6,613,185 shares 6,613,185$122M0.01%+55,200Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,468,395 shares; 2024Q4: 2,482,693 shares; 2025Q1: 2,558,561 shares; 2025Q2: 2,532,498 shares 2,532,498$122M0.01%-26,063Timeline
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: 3,477,223 shares; 2025Q1: 4,520,813 shares; 2025Q2: 4,107,798 shares 4,107,798$122M0.01%-413,015Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,201,993 shares; 2024Q4: 2,206,609 shares; 2025Q1: 2,317,552 shares; 2025Q2: 2,309,531 shares 2,309,531$121M0.01%-8,021Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,541,481 shares; 2024Q4: 3,526,872 shares; 2025Q1: 3,533,140 shares; 2025Q2: 3,350,815 shares 3,350,815$121M0.01%-182,325Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,596 shares; 2024Q4: 646,214 shares; 2025Q1: 660,282 shares; 2025Q2: 666,651 shares 666,651$121M0.01%+6,369Timeline
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: 955,064 shares; 2024Q4: 952,226 shares; 2025Q1: 1,008,652 shares; 2025Q2: 966,304 shares 966,304$120M0.01%-42,348Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186,163 shares; 2024Q4: 1,195,605 shares; 2025Q1: 1,250,913 shares; 2025Q2: 1,260,940 shares 1,260,940$120M0.01%+10,027Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924,832 shares; 2024Q4: 929,542 shares; 2025Q1: 979,859 shares; 2025Q2: 968,713 shares 968,713$120M0.01%-11,146Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,958 shares; 2024Q4: 1,168,227 shares; 2025Q1: 1,200,880 shares; 2025Q2: 1,214,976 shares 1,214,976$120M0.01%+14,096Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,666,618 shares; 2024Q4: 21,655,571 shares; 2025Q1: 23,373,754 shares; 2025Q2: 24,130,589 shares 24,130,589$120M0.01%+756,835Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,005,217 shares; 2024Q4: 5,014,905 shares; 2025Q1: 5,652,607 shares; 2025Q2: 5,670,434 shares 5,670,434$119M0.01%+17,827Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,049 shares; 2024Q4: 779,871 shares; 2025Q1: 803,217 shares; 2025Q2: 810,736 shares 810,736$119M0.01%+7,519Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,505,652 shares; 2024Q4: 1,519,584 shares; 2025Q1: 1,576,270 shares; 2025Q2: 1,597,542 shares 1,597,542$119M0.01%+21,272Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,777 shares; 2024Q4: 348,594 shares; 2025Q1: 347,622 shares; 2025Q2: 381,772 shares 381,772$119M0.01%+34,150Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,617,387 shares; 2024Q4: 4,601,923 shares; 2025Q1: 4,746,704 shares; 2025Q2: 4,789,382 shares 4,789,382$119M0.01%+42,678
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,835,386 shares; 2024Q4: 2,812,602 shares; 2025Q1: 2,867,785 shares; 2025Q2: 2,895,333 shares 2,895,333$119M0.01%+27,548Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,190,836 shares; 2024Q4: 3,181,904 shares; 2025Q1: 3,329,288 shares; 2025Q2: 3,395,070 shares 3,395,070$119M0.01%+65,782Timeline
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: 1,347,959 shares; 2024Q4: 1,329,678 shares; 2025Q1: 1,391,991 shares; 2025Q2: 1,462,126 shares 1,462,126$119M0.01%+70,135Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,762 shares; 2024Q4: 684,880 shares; 2025Q1: 734,729 shares; 2025Q2: 717,549 shares 717,549$119M0.01%-17,180Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,224 shares; 2024Q4: 873,424 shares; 2025Q1: 906,877 shares; 2025Q2: 919,666 shares 919,666$119M0.01%+12,789Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,134,691 shares; 2024Q4: 5,894,177 shares; 2025Q1: 6,246,117 shares; 2025Q2: 5,991,280 shares 5,991,280$118M0.01%-254,837Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,308 shares; 2024Q4: 731,467 shares; 2025Q1: 750,369 shares; 2025Q2: 767,336 shares 767,336$118M0.01%+16,967Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,442 shares; 2024Q4: 584,813 shares; 2025Q1: 613,778 shares; 2025Q2: 614,571 shares 614,571$118M0.01%+793Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,206 shares; 2024Q4: 954,035 shares; 2025Q1: 1,005,804 shares; 2025Q2: 1,021,027 shares 1,021,027$118M0.01%+15,223Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,885,061 shares; 2024Q4: 1,897,212 shares; 2025Q1: 2,032,233 shares; 2025Q2: 1,993,330 shares 1,993,330$118M0.01%-38,903Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,546 shares; 2024Q4: 817,938 shares; 2025Q1: 859,118 shares; 2025Q2: 844,046 shares 844,046$117M0.01%-15,072Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,390,720 shares; 2024Q4: 10,208,358 shares; 2025Q1: 10,536,607 shares; 2025Q2: 11,109,935 shares 11,109,935$117M0.01%+573,328Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130,560 shares; 2024Q4: 1,138,867 shares; 2025Q1: 1,019,186 shares; 2025Q2: 987,646 shares 987,646$117M0.01%-31,540Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 295,263 shares; 2025Q2: 716,178 shares 716,178$117M0.01%+420,915Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,664 shares; 2024Q4: 1,086,840 shares; 2025Q1: 1,201,931 shares; 2025Q2: 1,448,565 shares 1,448,565$116M0.01%+246,634Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538,583 shares; 2024Q4: 1,440,351 shares; 2025Q1: 1,526,514 shares; 2025Q2: 1,556,571 shares 1,556,571$116M0.01%+30,057Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,081,501 shares; 2024Q4: 6,106,502 shares; 2025Q1: 6,222,623 shares; 2025Q2: 6,119,449 shares 6,119,449$116M0.01%-103,174Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,664 shares; 2024Q4: 710,166 shares; 2025Q1: 749,119 shares; 2025Q2: 745,435 shares 745,435$116M0.01%-3,684Timeline
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: 660,272 shares; 2024Q4: 651,422 shares; 2025Q1: 683,354 shares; 2025Q2: 681,518 shares 681,518$116M0.01%-1,836Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444,756 shares; 2024Q4: 1,488,259 shares; 2025Q1: 1,546,008 shares; 2025Q2: 1,521,624 shares 1,521,624$116M0.01%-24,384Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,926 shares; 2024Q4: 335,721 shares; 2025Q1: 352,920 shares; 2025Q2: 354,241 shares 354,241$116M0.01%+1,321Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,689 shares; 2024Q4: 706,043 shares; 2025Q1: 739,411 shares; 2025Q2: 725,961 shares 725,961$115M0.01%-13,450Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,868,675 shares; 2024Q4: 8,180,840 shares; 2025Q1: 8,351,066 shares; 2025Q2: 8,068,797 shares 8,068,797$115M0.01%-282,269Timeline
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: 623,003 shares; 2024Q4: 633,556 shares; 2025Q1: 646,783 shares; 2025Q2: 639,032 shares 639,032$115M0.01%-7,751Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,873,927 shares; 2024Q4: 3,818,649 shares; 2025Q1: 3,939,694 shares; 2025Q2: 4,023,552 shares 4,023,552$115M0.01%+83,858Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,138 shares; 2024Q4: 503,587 shares; 2025Q1: 515,681 shares; 2025Q2: 518,751 shares 518,751$115M0.01%+3,070Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450,755 shares; 2024Q4: 1,440,975 shares; 2025Q1: 1,490,087 shares; 2025Q2: 1,544,405 shares 1,544,405$115M0.01%+54,318Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,813,553 shares; 2024Q4: 2,297,249 shares; 2025Q1: 2,428,679 shares; 2025Q2: 2,385,795 shares 2,385,795$114M0.01%-42,884Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,249,823 shares; 2024Q4: 3,225,937 shares; 2025Q1: 3,314,039 shares; 2025Q2: 3,346,923 shares 3,346,923$114M0.01%+32,884Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,669,190 shares; 2024Q4: 3,656,181 shares; 2025Q1: 3,837,453 shares; 2025Q2: 3,849,202 shares 3,849,202$114M0.01%+11,749Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,668,358 shares; 2024Q4: 2,687,248 shares; 2025Q1: 2,842,954 shares; 2025Q2: 2,891,095 shares 2,891,095$114M0.01%+48,141Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,164,934 shares; 2024Q4: 11,821,134 shares; 2025Q1: 12,292,065 shares; 2025Q2: 12,791,712 shares 12,791,712$114M0.01%+499,647Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,366,381 shares; 2024Q4: 2,352,246 shares; 2025Q1: 2,528,440 shares; 2025Q2: 2,545,394 shares 2,545,394$114M0.01%+16,954Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,337,273 shares; 2024Q4: 1,332,441 shares; 2025Q1: 1,380,262 shares; 2025Q2: 1,395,726 shares 1,395,726$114M0.01%+15,464Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,602,434 shares; 2024Q4: 4,540,118 shares; 2025Q1: 4,660,526 shares; 2025Q2: 4,756,516 shares 4,756,516$114M0.01%+95,990Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,963 shares; 2024Q4: 832,525 shares; 2025Q1: 1,701,660 shares; 2025Q2: 1,694,905 shares 1,694,905$114M0.01%-6,755Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,641,115 shares; 2024Q4: 1,751,709 shares; 2025Q1: 1,826,992 shares; 2025Q2: 1,833,682 shares 1,833,682$114M0.01%+6,690Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,974 shares; 2024Q4: 951,214 shares; 2025Q1: 993,104 shares; 2025Q2: 977,597 shares 977,597$113M0.01%-15,507Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829,843 shares; 2024Q4: 1,965,456 shares; 2025Q1: 2,280,369 shares; 2025Q2: 2,854,664 shares 2,854,664$113M0.01%+574,295Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326,794 shares; 2024Q4: 1,348,745 shares; 2025Q1: 1,403,586 shares; 2025Q2: 1,413,041 shares 1,413,041$113M0.01%+9,455Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,610 shares; 2024Q4: 454,559 shares; 2025Q1: 469,039 shares; 2025Q2: 472,476 shares 472,476$113M0.01%+3,437Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,887 shares; 2024Q4: 865,377 shares; 2025Q1: 914,137 shares; 2025Q2: 1,244,978 shares 1,244,978$113M0.01%+330,841Timeline
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: 2,444,486 shares; 2024Q4: 2,491,658 shares; 2025Q1: 2,653,813 shares; 2025Q2: 2,764,380 shares 2,764,380$112M0.01%+110,567Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,954 shares; 2024Q4: 393,853 shares; 2025Q1: 405,982 shares; 2025Q2: 390,180 shares 390,180$112M0.01%-15,802Timeline
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: 5,345,000 shares; 2024Q4: 5,295,339 shares; 2025Q1: 5,551,714 shares; 2025Q2: 5,550,855 shares 5,550,855$111M0.01%-859Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,586 shares; 2024Q4: 376,801 shares; 2025Q1: 391,013 shares; 2025Q2: 400,772 shares 400,772$111M0.01%+9,759Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,037 shares; 2024Q4: 635,270 shares; 2025Q1: 658,367 shares; 2025Q2: 674,958 shares 674,958$111M0.01%+16,591Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,481,469 shares; 2024Q4: 1,466,289 shares; 2025Q1: 1,512,185 shares; 2025Q2: 1,525,150 shares 1,525,150$111M0.01%+12,965Timeline
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: 3,595,131 shares; 2024Q4: 3,591,292 shares; 2025Q1: 3,762,499 shares; 2025Q2: 3,688,754 shares 3,688,754$111M0.01%-73,745Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,277 shares; 2024Q4: 673,741 shares; 2025Q1: 706,387 shares; 2025Q2: 726,936 shares 726,936$111M0.01%+20,549Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,227 shares; 2024Q4: 1,234,326 shares; 2025Q1: 1,079,250 shares; 2025Q2: 1,071,042 shares 1,071,042$111M0.01%-8,208Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385,452 shares; 2024Q4: 1,380,037 shares; 2025Q1: 1,489,871 shares; 2025Q2: 1,512,167 shares 1,512,167$110M0.01%+22,296Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961,303 shares; 2024Q4: 954,793 shares; 2025Q1: 991,025 shares; 2025Q2: 971,810 shares 971,810$110M0.01%-19,215Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,627,025 shares; 2024Q4: 4,086,199 shares; 2025Q1: 4,142,414 shares; 2025Q2: 2,993,866 shares 2,993,866$110M0.01%-1,148,548Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,871 shares; 2024Q4: 865,525 shares; 2025Q1: 893,252 shares; 2025Q2: 865,533 shares 865,533$110M0.01%-27,719Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,061,596 shares; 2024Q4: 1,991,880 shares; 2025Q1: 2,138,166 shares; 2025Q2: 2,215,697 shares 2,215,697$110M0.01%+77,531Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,857,943 shares; 2024Q4: 5,828,531 shares; 2025Q1: 6,051,876 shares; 2025Q2: 6,190,693 shares 6,190,693$110M0.01%+138,817Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988,599 shares; 2024Q4: 986,003 shares; 2025Q1: 1,019,144 shares; 2025Q2: 1,095,246 shares 1,095,246$109M0.01%+76,102Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049,607 shares; 2024Q4: 1,064,644 shares; 2025Q1: 1,098,976 shares; 2025Q2: 1,076,611 shares 1,076,611$109M0.01%-22,365Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141,476 shares; 2024Q4: 1,109,086 shares; 2025Q1: 1,155,511 shares; 2025Q2: 1,147,088 shares 1,147,088$109M0.01%-8,423Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,624 shares; 2024Q4: 646,370 shares; 2025Q1: 689,193 shares; 2025Q2: 691,467 shares 691,467$109M0.01%+2,274Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,936,245 shares; 2025Q2: 2,392,690 shares 2,392,690$109M0.01%+456,445Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,654 shares; 2024Q4: 124,387 shares; 2025Q1: 130,359 shares; 2025Q2: 156,613 shares 156,613$108M0.01%+26,254Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,026,567 shares; 2024Q4: 2,091,780 shares; 2025Q1: 2,276,403 shares; 2025Q2: 2,395,681 shares 2,395,681$108M0.01%+119,278Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,217,858 shares; 2024Q4: 2,216,005 shares; 2025Q1: 2,321,853 shares; 2025Q2: 2,251,058 shares 2,251,058$108M0.01%-70,795Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,922 shares; 2024Q4: 442,897 shares; 2025Q1: 455,337 shares; 2025Q2: 506,400 shares 506,400$108M0.01%+51,063Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,790 shares; 2024Q4: 772,744 shares; 2025Q1: 793,409 shares; 2025Q2: 804,650 shares 804,650$108M0.01%+11,241Timeline
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: 1,700,903 shares; 2024Q4: 1,692,531 shares; 2025Q1: 1,774,126 shares; 2025Q2: 1,755,982 shares 1,755,982$108M0.01%-18,144Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,381,985 shares; 2024Q4: 5,432,384 shares; 2025Q1: 5,667,812 shares; 2025Q2: 5,913,121 shares 5,913,121$108M0.01%+245,309Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,954,954 shares; 2024Q4: 6,721,040 shares; 2025Q1: 6,911,917 shares; 2025Q2: 6,780,210 shares 6,780,210$108M0.01%-131,707Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,141,924 shares; 2024Q4: 2,104,375 shares; 2025Q1: 2,209,771 shares; 2025Q2: 2,087,208 shares 2,087,208$107M0.01%-122,563Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,203,100 shares; 2024Q4: 1,402,701 shares; 2025Q1: 1,591,148 shares; 2025Q2: 1,623,778 shares 1,623,778$107M0.01%+32,630Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,697,455 shares; 2024Q4: 11,831,472 shares; 2025Q1: 12,497,890 shares; 2025Q2: 12,370,237 shares 12,370,237$107M0.01%-127,653Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,538,901 shares; 2024Q4: 3,535,465 shares; 2025Q1: 3,653,300 shares; 2025Q2: 4,449,896 shares 4,449,896$107M0.01%+796,596Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283,686 shares; 2024Q4: 1,274,545 shares; 2025Q1: 1,396,217 shares; 2025Q2: 1,421,934 shares 1,421,934$107M0.01%+25,717Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354,710 shares; 2024Q4: 1,341,943 shares; 2025Q1: 1,394,665 shares; 2025Q2: 1,478,961 shares 1,478,961$106M0.01%+84,296Timeline
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: 985,105 shares; 2024Q4: 945,734 shares; 2025Q1: 969,160 shares; 2025Q2: 939,242 shares 939,242$106M0.01%-29,918Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,065,862 shares; 2024Q4: 2,055,512 shares; 2025Q1: 2,120,161 shares; 2025Q2: 3,375,225 shares 3,375,225$106M0.01%+1,255,064Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,426,909 shares; 2024Q4: 6,001,399 shares; 2025Q1: 6,352,773 shares; 2025Q2: 6,498,679 shares 6,498,679$105M0.01%+145,906Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,731 shares; 2024Q4: 726,720 shares; 2025Q1: 633,224 shares; 2025Q2: 606,921 shares 606,921$105M0.01%-26,303Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,866,572 shares; 2024Q4: 6,309,681 shares; 2025Q1: 6,613,237 shares; 2025Q2: 6,633,591 shares 6,633,591$105M0.01%+20,354Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,956 shares; 2024Q4: 431,180 shares; 2025Q1: 459,660 shares; 2025Q2: 461,098 shares 461,098$105M0.01%+1,438Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,437,400 shares; 2024Q4: 2,421,025 shares; 2025Q1: 2,549,442 shares; 2025Q2: 2,557,256 shares 2,557,256$104M0.01%+7,814Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,739,621 shares; 2024Q4: 2,730,742 shares; 2025Q1: 2,874,277 shares; 2025Q2: 2,741,725 shares 2,741,725$104M0.01%-132,552Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,739 shares; 2024Q4: 959,075 shares; 2025Q1: 990,238 shares; 2025Q2: 1,009,759 shares 1,009,759$104M0.01%+19,521Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,105 shares; 2024Q4: 709,692 shares; 2025Q1: 758,986 shares; 2025Q2: 745,534 shares 745,534$104M0.01%-13,452Timeline

Principal amounts

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

SecurityTypeAmountValueChange
INDAISHARES TR MSCI INDIA ETFprincipal4,541,678$253M+1,405,731
EWTISHARES INC MSCI TAIWAN ETFprincipal988,467$56.7M0
SPYMSPDR SERIES TRUST SHSprincipal142,108$10.3M+61

Sold out in Q2 2025

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

The largest 100 of 200. All 200

SecurityShares beforeValue beforeType
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES6,395,805$1.09Bshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC1,831,951$242Mshares
BARRICK GOLD CORPBARRICK GOLD CORP12,018,914$240Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC1,474,760$182Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW3,896,530$165Mshares
ROCKET LAB USA INCROCKET LAB USA INC8,527,477$153Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC2,028,768$142Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC764,887$72.5Mshares
PATTERSON COS INCPATTERSON COS INC1,925,041$60.2Mshares
NORDSTROM INCNORDSTROM INC1,704,224$41.7Mshares
PAYCOR HCM INCPAYCOR HCM INC1,505,825$33.8Mshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC1,053,531$29.1Mshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES2,630,856$27.9Mshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I1,241,247$27.9Mshares
SOLARWINDS CORPSOLARWINDS CORP1,326,471$24.5Mshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS673,397$22.7Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC1,270,180$22.1Mshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC1,095,990$19.7Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP2,474,383$19.6Mshares
DESPEGAR COM CORPDESPEGAR COM CORP865,084$16.3Mshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV1,198,944$16Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP1,789,977$15.8Mshares
MONEYLION INCMONEYLION INC177,829$15.4Mshares
PARAGON 28 INCPARAGON 28 INC1,006,426$13.1Mshares
ACCOLADE INCACCOLADE INC1,813,032$12.7Mshares
ENFUSION INCENFUSION INC1,093,229$12.2Mshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS796,956$11.4Mshares
FORWARD AIR CORPFORWARD AIR CORP554,126$11.1Mshares
ALTUS POWER INCALTUS POWER INC1,632,830$8.08Mshares
CHIMERIX INC COMCHIMERIX INC COM883,944$7.53Mshares
FIRST LONG IS CORPFIRST LONG IS CORP526,532$6.5Mshares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK1,207,345$5.97Mshares
NEVRO CORPNEVRO CORP880,546$5.14Mshares
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP624,891$4.67Mshares
ACELYRIN INCACELYRIN INC1,773,818$4.38Mshares
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN177,403$4.02Mshares
LANDSEA HOMES CORPLANDSEA HOMES CORP584,258$3.75Mshares
VEREN INCVEREN INC437,619$2.92Mshares
EQCEQUITY COMMONWEALTH1,761,299$2.84Mshares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS4,009,124$2.73Mshares
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC2,022,646$2.67Mshares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC4,399,139$2.37Mshares
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC1,300,818$2.28Mshares
EVANS BANCORP INCEVANS BANCORP INC58,201$2.27Mshares
IAUXI-80 GOLD CORP3,862,751$2.25Mshares
CONTEXTLOGIC INCCONTEXTLOGIC INC296,401$2.07Mshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD89,808$1.92Mshares
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc467,870$1.89Mshares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC1,306,535$1.59Mshares
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC2,748,382$1.54Mshares
DMDESKTOP METAL INC CLASS A COM265,600$1.3Mshares
STEM INCSTEM INC3,714,543$1.3Mshares
INTEVAC INCINTEVAC INC310,618$1.24Mshares
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW246,117$1.2Mshares
PHX MINERALS INC CL APHX MINERALS INC CL A303,524$1.2Mshares
SERES THERAPEUTICS INCSERES THERAPEUTICS INC1,618,772$1.13Mshares
VACASA INCVACASA INC204,063$1.1Mshares
Hanover BancorpHanover Bancorp48,555$1.07Mshares
SBTSTERLING BANCORP INC196,192$950Kshares
NOVAQSUNNOVA ENERGY INTERNATIONAL I2,546,308$947Kshares
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD1,633,253$932Kshares
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION84,047$918Kshares
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC3,619,682$856Kshares
QURATE RETAIL INCQURATE RETAIL INC4,129,318$831Kshares
OPTINOSE INCOPTINOSE INC89,684$823Kshares
GAN LTDGAN LTD438,781$777Kshares
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC295,080$741Kshares
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP94,699$711Kshares
TERRITORAL BANCORP INCTERRITORAL BANCORP INC75,067$629Kshares
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …131,558$616Kshares
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP29,809$585Kshares
WW INTL INCWW INTL INC1,026,524$537Kshares
VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP6,238$500Kshares
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC220,262$469Kshares
MARKETWISE INCMARKETWISE INC924,317$456Kshares
INUVO INCINUVO INC1,225,680$435Kshares
QURATE RETAIL INCQURATE RETAIL INC60,873$404Kshares
SCILEX HOLDING COSCILEX HOLDING CO1,609,964$400Kshares
JAYUD GLOBAL LOGISTICS LTDJAYUD GLOBAL LOGISTICS LTD51,577$397Kshares
KRONOS BIO INCKRONOS BIO INC478,208$395Kshares
PIXELWORKS INCPIXELWORKS INC619,897$389Kshares
BANCOLOMBIA S ABANCOLOMBIA S A8,360$336Kshares
FIBROGEN INCFIBROGEN INC1,079,496$335Kshares
UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC579,202$333Kshares
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.433,346$320Kshares
CHTCHUNGHWA TELECOM CO LTD6,669$261Kshares
TXTERNIUM SA8,011$250Kshares
ATGLALPHA TECHNOLOGY GROUP LIMIT8,986$243Kshares
ALLAKOS INCALLAKOS INC952,290$217Kshares
Cara Therapeutics Inc OLDCara Therapeutics Inc OLD39,366$200Kshares
AKAA K A BRANDS HLDG CORP14,769$199Kshares
AMBRAMBER INTL HLDG LTD16,433$197Kshares
SATELLOGIC INCSATELLOGIC INC49,366$185Kshares
SYSTEM1 INCSYSTEM1 INC474,891$181Kshares
CEL-SCI CORPCEL-SCI CORP752,899$174Kshares
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC980,387$161Kshares
Enzo Biochem IncEnzo Biochem Inc431,042$160Kshares
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC257,532$150Kshares
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC375,113$150Kshares
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S212,710$145Kshares

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 0001214717-25-000012 base2025-08-08acceptance time not in the bulk data set