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NEW YORK STATE COMMON RETIREMENT FUND

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13F filer, CIK 810265, ALBANY, NY

NEW YORK STATE COMMON RETIREMENT FUND reported $75,181,042,299 across 3,197 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-10-08. Its ten largest share positions make up 31.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000810265-25-000024

Period
2025-06-30
Reported value
$75.2B
Holdings
3,197
Top 10 weight
31.97%
New
248
Sold out
222

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PLTRadded+1,422,900$194M
ORLYadded+1,002,001$90.3M
MSTRadded+165,500$66.9M
COFadded+288,880$61.5M
AJGadded+159,928$51.2M

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
MSFTreduced-94,588-$47M
METAreduced-58,901-$43.5M
GOOGreduced-224,956-$39.9M
LLYreduced-50,051-$39M
AERreduced-312,484-$36.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR/A 0000810265-25-000024, largest first. % of portfolio is the value over $75,181,042,299, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,471 shares; 2024Q4: 221,806 shares; 2025Q1: 138,406 shares; 2025Q2: 119,499 shares 119,499$17.5M0.02%-18,907Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,531 shares; 2024Q4: 100,431 shares; 2025Q1: 84,931 shares; 2025Q2: 85,831 shares 85,831$17.5M0.02%+900Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 743,202 shares; 2025Q1: 609,590 shares; 2025Q2: 621,625 shares 621,625$17.5M0.02%+12,035Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,211 shares; 2024Q4: 178,811 shares; 2025Q1: 80,811 shares; 2025Q2: 83,420 shares 83,420$17.4M0.02%+2,609Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,842 shares; 2024Q4: 61,945 shares; 2025Q1: 81,052 shares; 2025Q2: 71,097 shares 71,097$17.4M0.02%-9,955Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,261 shares; 2024Q4: 472,232 shares; 2025Q1: 469,946 shares; 2025Q2: 434,417 shares 434,417$17.4M0.02%-35,529Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,666 shares; 2024Q4: 204,166 shares; 2025Q1: 196,166 shares; 2025Q2: 198,666 shares 198,666$17.3M0.02%+2,500Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,325 shares; 2024Q4: 338,325 shares; 2025Q1: 328,725 shares; 2025Q2: 129,000 shares 129,000$17.3M0.02%-199,725Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,810 shares; 2024Q4: 104,664 shares; 2025Q1: 118,028 shares; 2025Q2: 148,079 shares 148,079$17.3M0.02%+30,051Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,115 shares; 2024Q4: 112,115 shares; 2025Q1: 128,615 shares; 2025Q2: 130,115 shares 130,115$17.2M0.02%+1,500Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,356 shares; 2024Q4: 139,656 shares; 2025Q1: 102,156 shares; 2025Q2: 103,300 shares 103,300$17.1M0.02%+1,144Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,644 shares; 2024Q4: 24,406 shares; 2025Q1: 23,906 shares; 2025Q2: 23,406 shares 23,406$17.1M0.02%-500Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,127 shares; 2024Q4: 158,627 shares; 2025Q1: 134,527 shares; 2025Q2: 134,527 shares 134,527$17.1M0.02%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,119 shares; 2024Q4: 58,219 shares; 2025Q1: 47,919 shares; 2025Q2: 48,819 shares 48,819$17M0.02%+900Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,925 shares; 2024Q4: 351,425 shares; 2025Q1: 339,925 shares; 2025Q2: 345,925 shares 345,925$17M0.02%+6,000Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,874 shares; 2024Q4: 49,874 shares; 2025Q1: 50,774 shares; 2025Q2: 54,149 shares 54,149$17M0.02%+3,375Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,215 shares; 2024Q4: 94,982 shares; 2025Q1: 75,205 shares; 2025Q2: 77,506 shares 77,506$17M0.02%+2,301Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,348 shares; 2024Q4: 97,848 shares; 2025Q1: 96,348 shares; 2025Q2: 97,848 shares 97,848$16.9M0.02%+1,500Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,913 shares; 2024Q4: 249,013 shares; 2025Q1: 260,916 shares; 2025Q2: 268,114 shares 268,114$16.9M0.02%+7,198Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,153 shares; 2024Q4: 168,940 shares; 2025Q1: 184,044 shares; 2025Q2: 196,674 shares 196,674$16.9M0.02%+12,630Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,453 shares; 2024Q4: 218,541 shares; 2025Q1: 216,455 shares; 2025Q2: 255,857 shares 255,857$16.9M0.02%+39,402Timeline
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: 119,725 shares; 2024Q4: 112,926 shares; 2025Q1: 131,820 shares; 2025Q2: 111,008 shares 111,008$16.8M0.02%-20,812Timeline
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: 66,256 shares; 2024Q4: 66,645 shares; 2025Q1: 66,137 shares; 2025Q2: 70,521 shares 70,521$16.8M0.02%+4,384Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,976 shares; 2024Q4: 231,221 shares; 2025Q1: 312,552 shares; 2025Q2: 321,211 shares 321,211$16.8M0.02%+8,659Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,565 shares; 2024Q4: 234,565 shares; 2025Q1: 241,065 shares; 2025Q2: 244,065 shares 244,065$16.7M0.02%+3,000Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,845 shares; 2024Q4: 341,853 shares; 2025Q1: 443,116 shares; 2025Q2: 463,399 shares 463,399$16.7M0.02%+20,283Timeline
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: 162,352 shares; 2024Q4: 160,098 shares; 2025Q1: 127,370 shares; 2025Q2: 129,699 shares 129,699$16.7M0.02%+2,329Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,109 shares; 2024Q4: 119,109 shares; 2025Q1: 130,609 shares; 2025Q2: 128,609 shares 128,609$16.7M0.02%-2,000Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,491 shares; 2024Q4: 535,684 shares; 2025Q1: 306,756 shares; 2025Q2: 315,445 shares 315,445$16.6M0.02%+8,689Timeline
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: 857,496 shares; 2025Q1: 577,610 shares; 2025Q2: 560,030 shares 560,030$16.6M0.02%-17,580Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,881 shares; 2024Q4: 395,881 shares; 2025Q1: 407,681 shares; 2025Q2: 402,681 shares 402,681$16.6M0.02%-5,000Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,022 shares; 2024Q4: 156,122 shares; 2025Q1: 173,322 shares; 2025Q2: 224,091 shares 224,091$16.5M0.02%+50,769Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,632 shares; 2024Q4: 228,532 shares; 2025Q1: 240,532 shares; 2025Q2: 243,532 shares 243,532$16.4M0.02%+3,000Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,974 shares; 2024Q4: 556,474 shares; 2025Q1: 639,474 shares; 2025Q2: 639,474 shares 639,474$16.4M0.02%0Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,299 shares; 2024Q4: 172,707 shares; 2025Q1: 215,605 shares; 2025Q2: 194,793 shares 194,793$16.4M0.02%-20,812Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,521 shares; 2024Q4: 378,952 shares; 2025Q1: 611,787 shares; 2025Q2: 693,777 shares 693,777$16.4M0.02%+81,990Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,788 shares; 2024Q4: 148,291 shares; 2025Q1: 148,904 shares; 2025Q2: 68,607 shares 68,607$16.3M0.02%-80,297Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,500 shares; 2024Q4: 120,619 shares; 2025Q1: 89,440 shares; 2025Q2: 88,940 shares 88,940$16.3M0.02%-500Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,928 shares; 2024Q4: 102,522 shares; 2025Q1: 104,480 shares; 2025Q2: 102,980 shares 102,980$16.2M0.02%-1,500Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,881 shares; 2024Q4: 392,115 shares; 2025Q1: 307,193 shares; 2025Q2: 306,693 shares 306,693$16.2M0.02%-500Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,562 shares; 2024Q4: 259,702 shares; 2025Q1: 221,314 shares; 2025Q2: 224,314 shares 224,314$16.1M0.02%+3,000Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,281 shares; 2024Q4: 327,459 shares; 2025Q1: 352,733 shares; 2025Q2: 360,143 shares 360,143$16.1M0.02%+7,410Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,686 shares; 2024Q4: 609,132 shares; 2025Q1: 607,244 shares; 2025Q2: 519,204 shares 519,204$16.1M0.02%-88,040Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,145 shares; 2024Q4: 123,645 shares; 2025Q1: 86,001 shares; 2025Q2: 114,672 shares 114,672$16M0.02%+28,671Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,084 shares; 2024Q4: 381,455 shares; 2025Q1: 370,047 shares; 2025Q2: 390,747 shares 390,747$16M0.02%+20,700Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,169 shares; 2024Q4: 87,169 shares; 2025Q1: 125,211 shares; 2025Q2: 125,211 shares 125,211$16M0.02%0Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,378 shares; 2024Q4: 86,647 shares; 2025Q1: 79,696 shares; 2025Q2: 69,042 shares 69,042$15.9M0.02%-10,654Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,524 shares; 2024Q4: 62,284 shares; 2025Q1: 116,361 shares; 2025Q2: 116,361 shares 116,361$15.8M0.02%0Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,309 shares; 2024Q4: 232,113 shares; 2025Q1: 242,805 shares; 2025Q2: 244,405 shares 244,405$15.8M0.02%+1,600Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,041 shares; 2024Q4: 409,219 shares; 2025Q1: 461,831 shares; 2025Q2: 469,940 shares 469,940$15.7M0.02%+8,109Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,081 shares; 2024Q4: 476,068 shares; 2025Q1: 446,831 shares; 2025Q2: 134,347 shares 134,347$15.7M0.02%-312,484Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,226 shares; 2024Q4: 86,267 shares; 2025Q1: 81,895 shares; 2025Q2: 91,973 shares 91,973$15.5M0.02%+10,078Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,280 shares; 2024Q4: 336,108 shares; 2025Q1: 340,301 shares; 2025Q2: 353,546 shares 353,546$15.4M0.02%+13,245Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,049 shares; 2024Q4: 191,349 shares; 2025Q1: 132,200 shares; 2025Q2: 134,200 shares 134,200$15.3M0.02%+2,000Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,693 shares; 2024Q4: 72,829 shares; 2025Q1: 58,047 shares; 2025Q2: 90,847 shares 90,847$15.3M0.02%+32,800Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,152 shares; 2024Q4: 48,152 shares; 2025Q1: 48,152 shares; 2025Q2: 47,152 shares 47,152$15.3M0.02%-1,000Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,143 shares; 2024Q4: 173,639 shares; 2025Q1: 181,763 shares; 2025Q2: 166,965 shares 166,965$15.2M0.02%-14,798Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,634 shares; 2024Q4: 459,312 shares; 2025Q1: 482,512 shares; 2025Q2: 476,812 shares 476,812$15.2M0.02%-5,700Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,819 shares; 2024Q4: 175,216 shares; 2025Q1: 277,605 shares; 2025Q2: 310,045 shares 310,045$15.2M0.02%+32,440Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,331 shares; 2024Q4: 38,543 shares; 2025Q1: 44,703 shares; 2025Q2: 44,587 shares 44,587$15.2M0.02%-116Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,561 shares; 2024Q4: 532,560 shares; 2025Q1: 457,025 shares; 2025Q2: 360,514 shares 360,514$15.1M0.02%-96,511Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,354 shares; 2024Q4: 291,616 shares; 2025Q1: 282,270 shares; 2025Q2: 278,270 shares 278,270$15.1M0.02%-4,000Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,612 shares; 2024Q4: 188,612 shares; 2025Q1: 132,512 shares; 2025Q2: 131,961 shares 131,961$15.1M0.02%-551Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,405 shares; 2024Q4: 43,705 shares; 2025Q1: 28,805 shares; 2025Q2: 29,400 shares 29,400$15.1M0.02%+595Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152,330 shares; 2024Q4: 832,822 shares; 2025Q1: 837,397 shares; 2025Q2: 587,112 shares 587,112$14.9M0.02%-250,285Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,612 shares; 2024Q4: 48,637 shares; 2025Q1: 47,137 shares; 2025Q2: 47,411 shares 47,411$14.9M0.02%+274Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,125 shares; 2024Q4: 108,325 shares; 2025Q1: 107,625 shares; 2025Q2: 139,762 shares 139,762$14.9M0.02%+32,137Timeline
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: 515,943 shares; 2024Q4: 502,662 shares; 2025Q1: 523,592 shares; 2025Q2: 496,791 shares 496,791$14.9M0.02%-26,801Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991,815 shares; 2024Q4: 1,202,334 shares; 2025Q1: 1,224,005 shares; 2025Q2: 1,339,200 shares 1,339,200$14.9M0.02%+115,195Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,796 shares; 2024Q4: 115,598 shares; 2025Q1: 222,551 shares; 2025Q2: 261,011 shares 261,011$14.9M0.02%+38,460Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,742 shares; 2024Q4: 221,820 shares; 2025Q1: 132,073 shares; 2025Q2: 284,900 shares 284,900$14.8M0.02%+152,827Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,157 shares; 2024Q4: 200,557 shares; 2025Q1: 179,357 shares; 2025Q2: 186,457 shares 186,457$14.8M0.02%+7,100Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,000 shares; 2024Q4: 99,317 shares; 2025Q1: 100,830 shares; 2025Q2: 97,957 shares 97,957$14.8M0.02%-2,873Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,373 shares; 2024Q4: 919 shares; 2025Q1: 7,315 shares; 2025Q2: 18,490 shares 18,490$14.8M0.02%+11,175Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,325 shares; 2024Q4: 687,525 shares; 2025Q1: 602,725 shares; 2025Q2: 604,362 shares 604,362$14.8M0.02%+1,637Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,465 shares; 2024Q4: 202,465 shares; 2025Q1: 202,465 shares; 2025Q2: 90,800 shares 90,800$14.8M0.02%-111,665Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,602 shares; 2024Q4: 180,404 shares; 2025Q1: 174,904 shares; 2025Q2: 177,690 shares 177,690$14.8M0.02%+2,786Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,051 shares; 2024Q4: 214,284 shares; 2025Q1: 199,272 shares; 2025Q2: 198,856 shares 198,856$14.8M0.02%-416Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,829 shares; 2024Q4: 651,615 shares; 2025Q1: 648,350 shares; 2025Q2: 533,639 shares 533,639$14.7M0.02%-114,711Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,363 shares; 2024Q4: 66,228 shares; 2025Q1: 286,719 shares; 2025Q2: 275,378 shares 275,378$14.6M0.02%-11,341Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,327 shares; 2024Q4: 518,182 shares; 2025Q1: 465,116 shares; 2025Q2: 318,701 shares 318,701$14.6M0.02%-146,415Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,611 shares; 2024Q4: 330,075 shares; 2025Q1: 358,687 shares; 2025Q2: 213,595 shares 213,595$14.6M0.02%-145,092Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,816 shares; 2024Q4: 188,206 shares; 2025Q1: 355,827 shares; 2025Q2: 355,577 shares 355,577$14.6M0.02%-250Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,508 shares; 2024Q4: 8,408 shares; 2025Q1: 120,871 shares; 2025Q2: 124,926 shares 124,926$14.5M0.02%+4,055Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,735 shares; 2024Q4: 88,707 shares; 2025Q1: 93,303 shares; 2025Q2: 87,903 shares 87,903$14.5M0.02%-5,400Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,384 shares; 2024Q4: 27,616 shares; 2025Q1: 31,386 shares; 2025Q2: 30,886 shares 30,886$14.4M0.02%-500Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,592 shares; 2024Q4: 71,696 shares; 2025Q1: 70,903 shares; 2025Q2: 71,803 shares 71,803$14.4M0.02%+900Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,301 shares; 2024Q4: 59,689 shares; 2025Q1: 59,689 shares; 2025Q2: 64,419 shares 64,419$14.4M0.02%+4,730Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 315,971 shares 315,971$14.4M0.02%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,880 shares; 2024Q4: 185,137 shares; 2025Q1: 180,698 shares; 2025Q2: 180,698 shares 180,698$14.4M0.02%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403,039 shares; 2024Q4: 1,320,039 shares; 2025Q1: 1,322,139 shares; 2025Q2: 1,255,139 shares 1,255,139$14.4M0.02%-67,000Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,422 shares; 2024Q4: 289,522 shares; 2025Q1: 114,422 shares; 2025Q2: 129,125 shares 129,125$14.3M0.02%+14,703Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,030 shares; 2024Q4: 134,830 shares; 2025Q1: 129,330 shares; 2025Q2: 129,330 shares 129,330$14.3M0.02%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,295 shares; 2024Q4: 38,214 shares; 2025Q1: 25,973 shares; 2025Q2: 25,973 shares 25,973$14.3M0.02%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,202 shares; 2024Q4: 218,902 shares; 2025Q1: 215,402 shares; 2025Q2: 212,729 shares 212,729$14.2M0.02%-2,673Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,517 shares; 2024Q4: 238,460 shares; 2025Q1: 206,438 shares; 2025Q2: 186,922 shares 186,922$14.2M0.02%-19,516Timeline
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: 103,848 shares; 2024Q4: 110,792 shares; 2025Q1: 111,898 shares; 2025Q2: 85,958 shares 85,958$14.2M0.02%-25,940Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,334 shares; 2024Q4: 278,459 shares; 2025Q1: 248,814 shares; 2025Q2: 259,387 shares 259,387$14M0.02%+10,573Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,211 shares; 2024Q4: 64,311 shares; 2025Q1: 58,711 shares; 2025Q2: 59,611 shares 59,611$14M0.02%+900Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,378 shares; 2024Q4: 34,378 shares; 2025Q1: 34,378 shares; 2025Q2: 34,378 shares 34,378$14M0.02%0Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,779 shares; 2024Q4: 157,519 shares; 2025Q1: 131,635 shares; 2025Q2: 140,801 shares 140,801$14M0.02%+9,166Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,500 shares; 2024Q4: 476,248 shares; 2025Q1: 623,403 shares; 2025Q2: 458,942 shares 458,942$13.9M0.02%-164,461Timeline
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: 146,690 shares; 2024Q4: 44,930 shares; 2025Q1: 127,345 shares; 2025Q2: 127,345 shares 127,345$13.9M0.02%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,636 shares; 2024Q4: 208,481 shares; 2025Q1: 142,381 shares; 2025Q2: 144,381 shares 144,381$13.9M0.02%+2,000Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,981 shares; 2024Q4: 141,853 shares; 2025Q1: 144,238 shares; 2025Q2: 136,664 shares 136,664$13.8M0.02%-7,574Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,448 shares; 2024Q4: 185,934 shares; 2025Q1: 185,773 shares; 2025Q2: 185,118 shares 185,118$13.8M0.02%-655Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,706 shares; 2024Q4: 200,222 shares; 2025Q1: 219,581 shares; 2025Q2: 220,334 shares 220,334$13.8M0.02%+753Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,263 shares; 2024Q4: 61,774 shares; 2025Q1: 70,636 shares; 2025Q2: 63,129 shares 63,129$13.8M0.02%-7,507Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,721 shares; 2024Q4: 136,421 shares; 2025Q1: 131,017 shares; 2025Q2: 132,025 shares 132,025$13.8M0.02%+1,008Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,919 shares; 2024Q4: 133,043 shares; 2025Q1: 135,357 shares; 2025Q2: 196,658 shares 196,658$13.7M0.02%+61,301Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,022 shares; 2024Q4: 797,022 shares; 2025Q1: 802,022 shares; 2025Q2: 818,022 shares 818,022$13.7M0.02%+16,000Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,106 shares; 2024Q4: 198,004 shares; 2025Q1: 336,987 shares; 2025Q2: 271,709 shares 271,709$13.7M0.02%-65,278Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,345 shares; 2024Q4: 177,627 shares; 2025Q1: 540,382 shares; 2025Q2: 916,562 shares 916,562$13.7M0.02%+376,180Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,330 shares; 2024Q4: 122,249 shares; 2025Q1: 130,709 shares; 2025Q2: 150,818 shares 150,818$13.6M0.02%+20,109Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 270,290 shares; 2025Q1: 266,390 shares; 2025Q2: 275,890 shares 275,890$13.5M0.02%+9,500Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,328 shares; 2024Q4: 73,753 shares; 2025Q1: 73,669 shares; 2025Q2: 49,323 shares 49,323$13.5M0.02%-24,346Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,830 shares; 2024Q4: 189,154 shares; 2025Q1: 205,495 shares; 2025Q2: 234,139 shares 234,139$13.5M0.02%+28,644Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,105 shares; 2024Q4: 541,000 shares; 2025Q1: 535,526 shares; 2025Q2: 517,756 shares 517,756$13.5M0.02%-17,770Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096,563 shares; 2024Q4: 1,096,563 shares; 2025Q1: 1,090,263 shares; 2025Q2: 521,300 shares 521,300$13.5M0.02%-568,963Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,176 shares; 2024Q4: 297,820 shares; 2025Q1: 299,229 shares; 2025Q2: 300,402 shares 300,402$13.4M0.02%+1,173Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,564 shares; 2024Q4: 539,064 shares; 2025Q1: 560,864 shares; 2025Q2: 566,716 shares 566,716$13.3M0.02%+5,852Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,343 shares; 2024Q4: 825,279 shares; 2025Q1: 824,317 shares; 2025Q2: 736,258 shares 736,258$13.3M0.02%-88,059Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,800 shares; 2024Q4: 182,460 shares; 2025Q1: 352,312 shares; 2025Q2: 207,239 shares 207,239$13.3M0.02%-145,073Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,605 shares; 2024Q4: 101,605 shares; 2025Q1: 138,993 shares; 2025Q2: 138,993 shares 138,993$13.3M0.02%0Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,492 shares; 2024Q4: 114,592 shares; 2025Q1: 174,072 shares; 2025Q2: 145,202 shares 145,202$13.2M0.02%-28,870Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,641 shares; 2024Q4: 10,041 shares; 2025Q1: 6,584 shares; 2025Q2: 6,555 shares 6,555$13.1M0.02%-29Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,125 shares; 2024Q4: 155,425 shares; 2025Q1: 166,325 shares; 2025Q2: 167,718 shares 167,718$13.1M0.02%+1,393Timeline
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: 123,950 shares; 2024Q4: 111,950 shares; 2025Q1: 126,950 shares; 2025Q2: 458,096 shares 458,096$13M0.02%+331,146Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,474 shares; 2024Q4: 80,174 shares; 2025Q1: 80,084 shares; 2025Q2: 79,584 shares 79,584$13M0.02%-500Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,173 shares; 2024Q4: 72,173 shares; 2025Q1: 59,267 shares; 2025Q2: 73,694 shares 73,694$12.9M0.02%+14,427Timeline
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: 161,525 shares; 2024Q4: 163,322 shares; 2025Q1: 162,255 shares; 2025Q2: 112,393 shares 112,393$12.9M0.02%-49,862Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,504 shares; 2024Q4: 368,010 shares; 2025Q1: 300,001 shares; 2025Q2: 246,966 shares 246,966$12.8M0.02%-53,035Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 846,844 shares; 2025Q2: 518,160 shares 518,160$12.8M0.02%-328,684Timeline
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: 267,589 shares; 2024Q4: 279,607 shares; 2025Q1: 235,808 shares; 2025Q2: 172,077 shares 172,077$12.8M0.02%-63,731Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,765 shares; 2024Q4: 250,058 shares; 2025Q1: 231,816 shares; 2025Q2: 232,691 shares 232,691$12.8M0.02%+875Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,965 shares; 2024Q4: 625,678 shares; 2025Q1: 625,678 shares; 2025Q2: 712,807 shares 712,807$12.8M0.02%+87,129Timeline
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: 428,481 shares; 2024Q4: 463,811 shares; 2025Q1: 422,706 shares; 2025Q2: 314,703 shares 314,703$12.8M0.02%-108,003Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,183 shares; 2024Q4: 42,583 shares; 2025Q1: 45,083 shares; 2025Q2: 45,083 shares 45,083$12.8M0.02%0Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,333 shares; 2024Q4: 431,837 shares; 2025Q1: 426,337 shares; 2025Q2: 432,833 shares 432,833$12.8M0.02%+6,496Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,544 shares; 2024Q4: 93,190 shares; 2025Q1: 100,199 shares; 2025Q2: 106,107 shares 106,107$12.8M0.02%+5,908Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,351 shares; 2024Q4: 228,351 shares; 2025Q1: 260,366 shares; 2025Q2: 249,857 shares 249,857$12.7M0.02%-10,509Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,223 shares; 2024Q4: 120,223 shares; 2025Q1: 122,223 shares; 2025Q2: 120,223 shares 120,223$12.7M0.02%-2,000Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953,672 shares; 2024Q4: 841,768 shares; 2025Q1: 941,377 shares; 2025Q2: 1,042,497 shares 1,042,497$12.7M0.02%+101,120Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,664 shares; 2024Q4: 80,664 shares; 2025Q1: 82,179 shares; 2025Q2: 80,179 shares 80,179$12.6M0.02%-2,000Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,747,721 shares; 2024Q4: 1,747,721 shares; 2025Q1: 1,747,721 shares; 2025Q2: 1,747,721 shares 1,747,721$12.6M0.02%0Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,950 shares; 2024Q4: 71,671 shares; 2025Q1: 101,614 shares; 2025Q2: 102,514 shares 102,514$12.6M0.02%+900Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,337 shares; 2024Q4: 52,837 shares; 2025Q1: 50,837 shares; 2025Q2: 52,237 shares 52,237$12.5M0.02%+1,400Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,855 shares; 2024Q4: 164,625 shares; 2025Q1: 171,879 shares; 2025Q2: 158,008 shares 158,008$12.5M0.02%-13,871Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,284 shares; 2024Q4: 24,284 shares; 2025Q1: 212,552 shares; 2025Q2: 212,552 shares 212,552$12.5M0.02%0Timeline
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: 48,721 shares; 2024Q4: 44,010 shares; 2025Q1: 46,610 shares; 2025Q2: 48,978 shares 48,978$12.5M0.02%+2,368Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,152 shares; 2024Q4: 384,739 shares; 2025Q1: 425,565 shares; 2025Q2: 425,565 shares 425,565$12.5M0.02%0Timeline
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: 106,834 shares; 2024Q4: 112,757 shares; 2025Q1: 112,757 shares; 2025Q2: 126,574 shares 126,574$12.5M0.02%+13,817Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,532 shares; 2024Q4: 483,011 shares; 2025Q1: 281,638 shares; 2025Q2: 141,949 shares 141,949$12.5M0.02%-139,689Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,593 shares; 2024Q4: 242,793 shares; 2025Q1: 251,793 shares; 2025Q2: 247,793 shares 247,793$12.4M0.02%-4,000Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,377 shares; 2024Q4: 107,678 shares; 2025Q1: 101,525 shares; 2025Q2: 102,545 shares 102,545$12.4M0.02%+1,020Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,367 shares; 2024Q4: 389,150 shares; 2025Q1: 405,662 shares; 2025Q2: 413,139 shares 413,139$12.4M0.02%+7,477Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,820 shares; 2024Q4: 91,920 shares; 2025Q1: 103,816 shares; 2025Q2: 130,517 shares 130,517$12.4M0.02%+26,701Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,330 shares; 2024Q4: 335,301 shares; 2025Q1: 333,352 shares; 2025Q2: 344,201 shares 344,201$12.4M0.02%+10,849Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,815 shares; 2024Q4: 38,715 shares; 2025Q1: 37,215 shares; 2025Q2: 37,215 shares 37,215$12.3M0.02%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,899 shares; 2024Q4: 85,599 shares; 2025Q1: 68,599 shares; 2025Q2: 69,099 shares 69,099$12.3M0.02%+500Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,086 shares; 2024Q4: 340,755 shares; 2025Q1: 329,102 shares; 2025Q2: 332,979 shares 332,979$12.3M0.02%+3,877Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,291 shares; 2024Q4: 207,291 shares; 2025Q1: 235,121 shares; 2025Q2: 235,121 shares 235,121$12.1M0.02%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,112 shares; 2024Q4: 82,612 shares; 2025Q1: 95,112 shares; 2025Q2: 93,658 shares 93,658$12M0.02%-1,454Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,439 shares; 2024Q4: 2,839 shares; 2025Q1: 1,713 shares; 2025Q2: 1,623 shares 1,623$12M0.02%-90Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,515 shares; 2024Q4: 299,396 shares; 2025Q1: 293,279 shares; 2025Q2: 332,846 shares 332,846$12M0.02%+39,567Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,102 shares; 2024Q4: 449,853 shares; 2025Q1: 451,278 shares; 2025Q2: 448,239 shares 448,239$12M0.02%-3,039Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,997 shares; 2025Q2: 132,997 shares 132,997$11.9M0.02%+39,000Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,512 shares; 2024Q4: 117,284 shares; 2025Q1: 164,544 shares; 2025Q2: 164,760 shares 164,760$11.9M0.02%+216Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,131 shares; 2024Q4: 667,598 shares; 2025Q1: 656,141 shares; 2025Q2: 493,225 shares 493,225$11.9M0.02%-162,916Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,337 shares; 2024Q4: 740,970 shares; 2025Q1: 710,670 shares; 2025Q2: 280,600 shares 280,600$11.8M0.02%-430,070Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,763 shares; 2024Q4: 147,763 shares; 2025Q1: 149,763 shares; 2025Q2: 146,763 shares 146,763$11.7M0.02%-3,000Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 198,669 shares; 2025Q1: 183,159 shares; 2025Q2: 172,127 shares 172,127$11.7M0.02%-11,032Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,513 shares; 2024Q4: 403,013 shares; 2025Q1: 155,813 shares; 2025Q2: 159,212 shares 159,212$11.7M0.02%+3,399Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,018 shares; 2024Q4: 221,238 shares; 2025Q1: 177,817 shares; 2025Q2: 182,993 shares 182,993$11.7M0.02%+5,176Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,385 shares; 2024Q4: 85,362 shares; 2025Q1: 83,734 shares; 2025Q2: 80,260 shares 80,260$11.7M0.02%-3,474Timeline
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,587,000 shares; 2024Q4: 9,534,000 shares; 2025Q1: 12,503,000 shares; 2025Q2: 12,503,000 shares 12,503,000$11.7M0.02%0
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,173 shares; 2024Q4: 79,173 shares; 2025Q1: 76,673 shares; 2025Q2: 78,173 shares 78,173$11.6M0.02%+1,500Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,756 shares; 2024Q4: 150,756 shares; 2025Q1: 153,056 shares; 2025Q2: 153,056 shares 153,056$11.6M0.02%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,270 shares; 2024Q4: 286,735 shares; 2025Q1: 286,735 shares; 2025Q2: 143,700 shares 143,700$11.6M0.02%-143,035Timeline
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: 26,290 shares; 2024Q4: 31,265 shares; 2025Q1: 25,563 shares; 2025Q2: 76,368 shares 76,368$11.6M0.02%+50,805Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,225 shares; 2024Q4: 60,302 shares; 2025Q1: 98,115 shares; 2025Q2: 100,886 shares 100,886$11.6M0.02%+2,771Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,592 shares; 2024Q4: 13,592 shares; 2025Q1: 11,092 shares; 2025Q2: 11,092 shares 11,092$11.5M0.02%0Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,321 shares; 2024Q4: 64,321 shares; 2025Q1: 64,521 shares; 2025Q2: 51,911 shares 51,911$11.4M0.02%-12,610Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,401 shares; 2024Q4: 273,901 shares; 2025Q1: 291,401 shares; 2025Q2: 283,401 shares 283,401$11.4M0.02%-8,000Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,912 shares; 2024Q4: 106,712 shares; 2025Q1: 112,312 shares; 2025Q2: 114,812 shares 114,812$11.4M0.02%+2,500Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,295 shares; 2024Q4: 92,418 shares; 2025Q1: 99,537 shares; 2025Q2: 99,537 shares 99,537$11.3M0.02%0Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,317 shares; 2024Q4: 36,892 shares; 2025Q1: 36,071 shares; 2025Q2: 38,253 shares 38,253$11.3M0.01%+2,182Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,904 shares; 2024Q4: 179,070 shares; 2025Q1: 99,559 shares; 2025Q2: 113,346 shares 113,346$11.2M0.01%+13,787Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,155 shares; 2024Q4: 136,568 shares; 2025Q1: 138,106 shares; 2025Q2: 78,684 shares 78,684$11.2M0.01%-59,422Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,851 shares; 2024Q4: 759,491 shares; 2025Q1: 759,951 shares; 2025Q2: 461,050 shares 461,050$11.2M0.01%-298,901Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,454 shares; 2024Q4: 52,154 shares; 2025Q1: 51,154 shares; 2025Q2: 51,154 shares 51,154$11.2M0.01%0Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,201 shares; 2024Q4: 197,132 shares; 2025Q1: 220,561 shares; 2025Q2: 136,216 shares 136,216$11.2M0.01%-84,345Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,073 shares; 2024Q4: 97,373 shares; 2025Q1: 101,373 shares; 2025Q2: 101,373 shares 101,373$11.1M0.01%0Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,553 shares; 2024Q4: 102,184 shares; 2025Q1: 101,684 shares; 2025Q2: 95,184 shares 95,184$11.1M0.01%-6,500Timeline
DRAFTKINGS INC NEWDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,846,000 shares; 2024Q4: 12,409,000 shares; 2025Q1: 12,409,000 shares; 2025Q2: 12,409,000 shares 12,409,000$11.1M0.01%0
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,579 shares; 2024Q4: 173,079 shares; 2025Q1: 173,079 shares; 2025Q2: 173,079 shares 173,079$11.1M0.01%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,006 shares; 2024Q4: 382,742 shares; 2025Q1: 211,049 shares; 2025Q2: 211,049 shares 211,049$11.1M0.01%0Timeline
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: 33,846 shares; 2024Q4: 34,815 shares; 2025Q1: 25,268 shares; 2025Q2: 25,327 shares 25,327$11.1M0.01%+59Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,889 shares; 2025Q1: 54,552 shares; 2025Q2: 103,030 shares 103,030$11M0.01%+48,478Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,247 shares; 2024Q4: 49,247 shares; 2025Q1: 49,247 shares; 2025Q2: 257,384 shares 257,384$11M0.01%+208,137Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,899 shares; 2024Q4: 255,199 shares; 2025Q1: 209,099 shares; 2025Q2: 208,699 shares 208,699$11M0.01%-400Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,837 shares; 2024Q4: 37,927 shares; 2025Q1: 24,627 shares; 2025Q2: 24,527 shares 24,527$11M0.01%-100Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,260 shares; 2024Q4: 65,760 shares; 2025Q1: 66,960 shares; 2025Q2: 66,260 shares 66,260$11M0.01%-700Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,422 shares; 2024Q4: 93,922 shares; 2025Q1: 39,122 shares; 2025Q2: 37,704 shares 37,704$10.9M0.01%-1,418Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,110 shares; 2024Q4: 720,267 shares; 2025Q1: 717,378 shares; 2025Q2: 723,675 shares 723,675$10.9M0.01%+6,297Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,628 shares; 2024Q4: 28,624 shares; 2025Q1: 28,646 shares; 2025Q2: 28,199 shares 28,199$10.9M0.01%-447Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,884 shares; 2024Q4: 121,884 shares; 2025Q1: 121,884 shares; 2025Q2: 160,783 shares 160,783$10.8M0.01%+38,899Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,809 shares; 2024Q4: 22,297 shares; 2025Q1: 15,499 shares; 2025Q2: 322,368 shares 322,368$10.8M0.01%+306,869Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,651 shares; 2024Q4: 436,022 shares; 2025Q1: 315,870 shares; 2025Q2: 356,588 shares 356,588$10.8M0.01%+40,718Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,730 shares; 2024Q4: 27,988 shares; 2025Q1: 89,141 shares; 2025Q2: 127,322 shares 127,322$10.8M0.01%+38,181Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,247 shares; 2024Q4: 24,553 shares; 2025Q1: 547 shares; 2025Q2: 34,211 shares 34,211$10.8M0.01%+33,664Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,470 shares; 2024Q4: 647,094 shares; 2025Q1: 676,435 shares; 2025Q2: 457,632 shares 457,632$10.7M0.01%-218,803Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,223 shares; 2024Q4: 242,723 shares; 2025Q1: 260,223 shares; 2025Q2: 262,923 shares 262,923$10.7M0.01%+2,700Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,218 shares; 2024Q4: 111,218 shares; 2025Q1: 108,218 shares; 2025Q2: 110,718 shares 110,718$10.6M0.01%+2,500Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,931 shares; 2024Q4: 6,431 shares; 2025Q1: 5,931 shares; 2025Q2: 5,431 shares 5,431$10.6M0.01%-500Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,058 shares; 2024Q4: 168,229 shares; 2025Q1: 164,096 shares; 2025Q2: 133,996 shares 133,996$10.6M0.01%-30,100Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,080 shares; 2024Q4: 72,980 shares; 2025Q1: 60,556 shares; 2025Q2: 60,456 shares 60,456$10.6M0.01%-100Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,640 shares; 2024Q4: 271,698 shares; 2025Q1: 269,050 shares; 2025Q2: 275,750 shares 275,750$10.6M0.01%+6,700Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,395 shares; 2024Q4: 91,237 shares; 2025Q1: 84,848 shares; 2025Q2: 87,131 shares 87,131$10.5M0.01%+2,283Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,420 shares; 2024Q4: 314,124 shares; 2025Q1: 293,424 shares; 2025Q2: 293,424 shares 293,424$10.5M0.01%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,046 shares; 2024Q4: 129,733 shares; 2025Q1: 127,533 shares; 2025Q2: 39,995 shares 39,995$10.5M0.01%-87,538Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,369 shares; 2024Q4: 23,001 shares; 2025Q1: 23,001 shares; 2025Q2: 35,942 shares 35,942$10.5M0.01%+12,941Timeline
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: 162,076 shares; 2024Q4: 192,231 shares; 2025Q1: 198,401 shares; 2025Q2: 201,416 shares 201,416$10.4M0.01%+3,015Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,795 shares; 2024Q4: 512,666 shares; 2025Q1: 512,666 shares; 2025Q2: 623,416 shares 623,416$10.4M0.01%+110,750Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,872 shares; 2024Q4: 39,261 shares; 2025Q1: 34,401 shares; 2025Q2: 34,971 shares 34,971$10.4M0.01%+570Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,826 shares; 2024Q4: 200,452 shares; 2025Q1: 75,995 shares; 2025Q2: 212,639 shares 212,639$10.4M0.01%+136,644Timeline
DEXCOM INCDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,817,000 shares; 2024Q4: 18,486,000 shares; 2025Q1: 14,521,000 shares; 2025Q2: 11,037,000 shares 11,037,000$10.4M0.01%-3,484,000
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,021 shares; 2024Q4: 178,158 shares; 2025Q1: 147,330 shares; 2025Q2: 146,261 shares 146,261$10.3M0.01%-1,069Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,023 shares; 2024Q4: 449,423 shares; 2025Q1: 482,243 shares; 2025Q2: 653,759 shares 653,759$10.3M0.01%+171,516Timeline
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: 65,168 shares; 2024Q4: 61,268 shares; 2025Q1: 41,768 shares; 2025Q2: 39,668 shares 39,668$10.3M0.01%-2,100Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,416 shares; 2024Q4: 125,069 shares; 2025Q1: 126,269 shares; 2025Q2: 125,669 shares 125,669$10.3M0.01%-600Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,157 shares; 2024Q4: 506,427 shares; 2025Q1: 699,119 shares; 2025Q2: 685,119 shares 685,119$10.3M0.01%-14,000Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,209 shares; 2024Q4: 140,209 shares; 2025Q1: 148,837 shares; 2025Q2: 147,807 shares 147,807$10.2M0.01%-1,030Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,332 shares; 2024Q4: 597,111 shares; 2025Q1: 655,014 shares; 2025Q2: 689,951 shares 689,951$10.2M0.01%+34,937Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 407,459 shares; 2025Q1: 407,459 shares; 2025Q2: 417,736 shares 417,736$10.2M0.01%+10,277Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,846 shares; 2024Q4: 169,880 shares; 2025Q1: 156,855 shares; 2025Q2: 155,857 shares 155,857$10.2M0.01%-998Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,982 shares; 2024Q4: 228,730 shares; 2025Q1: 225,718 shares; 2025Q2: 95,848 shares 95,848$10.2M0.01%-129,870Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,610 shares; 2024Q4: 233,610 shares; 2025Q1: 223,510 shares; 2025Q2: 236,510 shares 236,510$10.1M0.01%+13,000Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,987 shares; 2024Q4: 543,987 shares; 2025Q1: 556,987 shares; 2025Q2: 556,987 shares 556,987$10.1M0.01%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,751 shares; 2024Q4: 313,251 shares; 2025Q1: 298,051 shares; 2025Q2: 299,035 shares 299,035$10.1M0.01%+984Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,521 shares; 2024Q4: 74,521 shares; 2025Q1: 77,021 shares; 2025Q2: 77,021 shares 77,021$10.1M0.01%0Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,626 shares; 2024Q4: 276,140 shares; 2025Q1: 269,816 shares; 2025Q2: 210,458 shares 210,458$10.1M0.01%-59,358Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,251 shares; 2024Q4: 115,251 shares; 2025Q1: 146,698 shares; 2025Q2: 186,194 shares 186,194$10.1M0.01%+39,496Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,880 shares; 2024Q4: 167,380 shares; 2025Q1: 129,156 shares; 2025Q2: 97,735 shares 97,735$10.1M0.01%-31,421Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,616 shares; 2024Q4: 330,016 shares; 2025Q1: 306,844 shares; 2025Q2: 306,844 shares 306,844$10.1M0.01%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,285 shares; 2024Q4: 126,785 shares; 2025Q1: 126,285 shares; 2025Q2: 126,285 shares 126,285$10M0.01%0Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,689 shares; 2024Q4: 475,772 shares; 2025Q1: 181,835 shares; 2025Q2: 227,915 shares 227,915$10M0.01%+46,080Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,439 shares; 2024Q4: 247,355 shares; 2025Q1: 247,254 shares; 2025Q2: 243,099 shares 243,099$10M0.01%-4,155Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,016 shares; 2024Q4: 128,656 shares; 2025Q1: 129,898 shares; 2025Q2: 131,000 shares 131,000$10M0.01%+1,102Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764 shares; 2024Q4: 144,390 shares; 2025Q1: 172,843 shares; 2025Q2: 132,095 shares 132,095$9.97M0.01%-40,748Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,531 shares; 2024Q4: 417,564 shares; 2025Q1: 388,158 shares; 2025Q2: 627,747 shares 627,747$9.97M0.01%+239,589Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,985 shares; 2024Q4: 33,579 shares; 2025Q1: 34,557 shares; 2025Q2: 32,278 shares 32,278$9.95M0.01%-2,279Timeline
BZKANZHUN LIMITEDQuarterly 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: 184,004 shares; 2025Q2: 556,045 shares 556,045$9.92M0.01%+372,041Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,249 shares; 2024Q4: 192,392 shares; 2025Q1: 190,789 shares; 2025Q2: 189,962 shares 189,962$9.89M0.01%-827Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,495 shares; 2024Q4: 320,495 shares; 2025Q1: 328,095 shares; 2025Q2: 336,095 shares 336,095$9.88M0.01%+8,000Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,033 shares; 2024Q4: 546,026 shares; 2025Q1: 543,937 shares; 2025Q2: 545,945 shares 545,945$9.85M0.01%+2,008Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,815 shares; 2024Q4: 34,815 shares; 2025Q1: 33,215 shares; 2025Q2: 34,215 shares 34,215$9.83M0.01%+1,000Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,287 shares; 2024Q4: 519,637 shares; 2025Q1: 612,287 shares; 2025Q2: 612,287 shares 612,287$9.82M0.01%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,959 shares; 2024Q4: 547,459 shares; 2025Q1: 550,759 shares; 2025Q2: 563,259 shares 563,259$9.81M0.01%+12,500Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,536 shares; 2024Q4: 226,252 shares; 2025Q1: 220,064 shares; 2025Q2: 215,730 shares 215,730$9.78M0.01%-4,334Timeline
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: 905,441 shares; 2024Q4: 503,230 shares; 2025Q1: 414,901 shares; 2025Q2: 481,207 shares 481,207$9.76M0.01%+66,306Timeline
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: 132,918 shares; 2024Q4: 126,018 shares; 2025Q1: 99,618 shares; 2025Q2: 101,653 shares 101,653$9.75M0.01%+2,035Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,691 shares; 2024Q4: 213,691 shares; 2025Q1: 219,091 shares; 2025Q2: 187,091 shares 187,091$9.75M0.01%-32,000Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,930 shares; 2024Q4: 109,490 shares; 2025Q1: 107,710 shares; 2025Q2: 113,534 shares 113,534$9.74M0.01%+5,824Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,803 shares; 2024Q4: 64,483 shares; 2025Q1: 150,088 shares; 2025Q2: 131,813 shares 131,813$9.72M0.01%-18,275Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,754 shares; 2024Q4: 258,754 shares; 2025Q1: 307,254 shares; 2025Q2: 281,935 shares 281,935$9.71M0.01%-25,319Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,320 shares; 2024Q4: 142,820 shares; 2025Q1: 136,820 shares; 2025Q2: 207,320 shares 207,320$9.71M0.01%+70,500Timeline
AIRBNB INC CLASS AAIRBNB INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,135,000 shares; 2025Q1: 11,257,000 shares; 2025Q2: 10,007,000 shares 10,007,000$9.65M0.01%-1,250,000
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: 125,710 shares; 2024Q4: 118,210 shares; 2025Q1: 114,710 shares; 2025Q2: 115,996 shares 115,996$9.6M0.01%+1,286Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,166 shares; 2024Q4: 450,166 shares; 2025Q1: 450,166 shares; 2025Q2: 445,566 shares 445,566$9.57M0.01%-4,600Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,390 shares; 2024Q4: 20,423 shares; 2025Q1: 17,708 shares; 2025Q2: 17,802 shares 17,802$9.55M0.01%+94Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,481 shares; 2024Q4: 126,681 shares; 2025Q1: 131,981 shares; 2025Q2: 133,993 shares 133,993$9.54M0.01%+2,012Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,445 shares; 2024Q4: 645,445 shares; 2025Q1: 645,445 shares; 2025Q2: 1,038,200 shares 1,038,200$9.54M0.01%+392,755
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,369 shares; 2024Q4: 101,382 shares; 2025Q1: 60,682 shares; 2025Q2: 53,063 shares 53,063$9.53M0.01%-7,619Timeline
SHIFT4 PMTS INCSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,768,000 shares; 2024Q4: not reported; 2025Q1: 3,836,000 shares; 2025Q2: 8,890,000 shares 8,890,000$9.51M0.01%+5,054,000
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,328 shares; 2024Q4: 89,828 shares; 2025Q1: 80,181 shares; 2025Q2: 76,181 shares 76,181$9.47M0.01%-4,000Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,941,664 shares; 2024Q4: 1,454,877 shares; 2025Q1: 1,465,001 shares; 2025Q2: 1,594,124 shares 1,594,124$9.45M0.01%+129,123Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,934 shares; 2024Q4: 29,623 shares; 2025Q1: 22,023 shares; 2025Q2: 20,923 shares 20,923$9.43M0.01%-1,100Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,906 shares; 2024Q4: 176,436 shares; 2025Q1: 168,197 shares; 2025Q2: 168,197 shares 168,197$9.41M0.01%0Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,307 shares; 2024Q4: 218,868 shares; 2025Q1: 232,260 shares; 2025Q2: 102,231 shares 102,231$9.41M0.01%-130,029
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,454 shares; 2024Q4: 158,954 shares; 2025Q1: 162,454 shares; 2025Q2: 162,454 shares 162,454$9.35M0.01%0Timeline
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: 71,660 shares; 2024Q4: 93,078 shares; 2025Q1: 91,282 shares; 2025Q2: 89,880 shares 89,880$9.33M0.01%-1,402Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,826 shares; 2024Q4: 109,826 shares; 2025Q1: 194,026 shares; 2025Q2: 1,044,750 shares 1,044,750$9.26M0.01%+850,724Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,183 shares; 2024Q4: 141,383 shares; 2025Q1: 159,897 shares; 2025Q2: 159,897 shares 159,897$9.25M0.01%0Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,912 shares; 2024Q4: 197,993 shares; 2025Q1: 197,993 shares; 2025Q2: 195,693 shares 195,693$9.23M0.01%-2,300Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,495 shares; 2024Q4: 173,495 shares; 2025Q1: 160,895 shares; 2025Q2: 178,395 shares 178,395$9.17M0.01%+17,500Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,628 shares; 2024Q4: 527,060 shares; 2025Q1: 472,996 shares; 2025Q2: 501,146 shares 501,146$9.16M0.01%+28,150Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,015 shares; 2024Q4: 131,515 shares; 2025Q1: 127,415 shares; 2025Q2: 132,415 shares 132,415$9.16M0.01%+5,000Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,110 shares; 2024Q4: 31,360 shares; 2025Q1: 33,360 shares; 2025Q2: 33,360 shares 33,360$9.15M0.01%0Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,082 shares; 2024Q4: 115,782 shares; 2025Q1: 327,538 shares; 2025Q2: 386,593 shares 386,593$9.14M0.01%+59,055
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,884 shares; 2024Q4: 217,384 shares; 2025Q1: 226,384 shares; 2025Q2: 226,384 shares 226,384$9.13M0.01%0Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,210 shares; 2024Q4: 101,802 shares; 2025Q1: 97,816 shares; 2025Q2: 105,857 shares 105,857$9.12M0.01%+8,041Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,406 shares; 2024Q4: 387,320 shares; 2025Q1: 469,400 shares; 2025Q2: 548,611 shares 548,611$9.11M0.01%+79,211Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,428 shares; 2024Q4: 63,228 shares; 2025Q1: 61,228 shares; 2025Q2: 61,228 shares 61,228$9.06M0.01%0Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,686 shares; 2024Q4: 167,367 shares; 2025Q1: 167,367 shares; 2025Q2: 198,364 shares 198,364$9.06M0.01%+30,997Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,737 shares; 2024Q4: 78,337 shares; 2025Q1: 152,388 shares; 2025Q2: 153,249 shares 153,249$9.04M0.01%+861Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,201 shares; 2024Q4: 156,873 shares; 2025Q1: 176,475 shares; 2025Q2: 201,628 shares 201,628$9.03M0.01%+25,153Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,987 shares; 2024Q4: 71,887 shares; 2025Q1: 75,087 shares; 2025Q2: 75,087 shares 75,087$9.02M0.01%0Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,694 shares; 2024Q4: 451,787 shares; 2025Q1: 546,317 shares; 2025Q2: 503,788 shares 503,788$9M0.01%-42,529Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,499 shares; 2024Q4: 147,527 shares; 2025Q1: 159,076 shares; 2025Q2: 158,456 shares 158,456$8.97M0.01%-620Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,098 shares; 2024Q4: 479,912 shares; 2025Q1: 645,519 shares; 2025Q2: 638,419 shares 638,419$8.97M0.01%-7,100Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,715 shares; 2024Q4: 87,215 shares; 2025Q1: 87,215 shares; 2025Q2: 89,715 shares 89,715$8.97M0.01%+2,500Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,500 shares; 2024Q4: 110,673 shares; 2025Q1: 57,573 shares; 2025Q2: 57,100 shares 57,100$8.93M0.01%-473Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,684 shares; 2024Q4: 196,684 shares; 2025Q1: 196,684 shares; 2025Q2: 196,684 shares 196,684$8.91M0.01%0Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,862 shares; 2024Q4: 70,623 shares; 2025Q1: 78,783 shares; 2025Q2: 79,506 shares 79,506$8.9M0.01%+723Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,536 shares; 2024Q4: 65,536 shares; 2025Q1: 30,494 shares; 2025Q2: 30,194 shares 30,194$8.89M0.01%-300Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 133,435 shares 133,435$8.89M0.01%newTimeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,151 shares; 2024Q4: 416,246 shares; 2025Q1: 450,101 shares; 2025Q2: 451,620 shares 451,620$8.82M0.01%+1,519Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,574 shares; 2024Q4: 455,073 shares; 2025Q1: 159,173 shares; 2025Q2: 156,371 shares 156,371$8.82M0.01%-2,802Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,159 shares; 2024Q4: 133,159 shares; 2025Q1: 157,468 shares; 2025Q2: 157,468 shares 157,468$8.8M0.01%0Timeline
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: 139,247 shares; 2024Q4: 142,719 shares; 2025Q1: 142,388 shares; 2025Q2: 142,839 shares 142,839$8.77M0.01%+451Timeline
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: 87,431 shares; 2024Q4: 80,974 shares; 2025Q1: 79,050 shares; 2025Q2: 81,222 shares 81,222$8.76M0.01%+2,172Timeline
PG&E CORPPG&E 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: 7,098,000 shares; 2025Q1: 8,265,000 shares; 2025Q2: 8,787,000 shares 8,787,000$8.72M0.01%+522,000
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: 90,491 shares; 2024Q4: 85,791 shares; 2025Q1: 83,191 shares; 2025Q2: 83,091 shares 83,091$8.65M0.01%-100Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,205 shares; 2024Q4: 119,673 shares; 2025Q1: 133,594 shares; 2025Q2: 132,602 shares 132,602$8.62M0.01%-992Timeline
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: 19,554 shares; 2024Q4: 16,324 shares; 2025Q1: 17,759 shares; 2025Q2: 17,759 shares 17,759$8.59M0.01%0Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,418 shares; 2024Q4: 99,624 shares; 2025Q1: 81,326 shares; 2025Q2: 96,290 shares 96,290$8.59M0.01%+14,964Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,407 shares; 2024Q4: 35,907 shares; 2025Q1: 36,907 shares; 2025Q2: 36,907 shares 36,907$8.59M0.01%0Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 129,500 shares 129,500$8.58M0.01%newTimeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183,100 shares; 2024Q4: 1,145,546 shares; 2025Q1: 1,145,546 shares; 2025Q2: 1,145,546 shares 1,145,546$8.55M0.01%0Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,996 shares; 2024Q4: 113,396 shares; 2025Q1: 83,396 shares; 2025Q2: 83,100 shares 83,100$8.53M0.01%-296Timeline
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,362,000 shares; 2025Q1: 4,956,000 shares; 2025Q2: 8,108,000 shares 8,108,000$8.51M0.01%+3,152,000
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,532 shares; 2024Q4: 310,032 shares; 2025Q1: 330,423 shares; 2025Q2: 334,923 shares 334,923$8.5M0.01%+4,500Timeline
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,382,000 shares; 2024Q4: 3,811,000 shares; 2025Q1: 6,870,000 shares; 2025Q2: 8,551,000 shares 8,551,000$8.48M0.01%+1,681,000
MERITAGE HOMES CORPMERITAGE HOMES 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: 8,729,000 shares 8,729,000$8.45M0.01%new
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,072 shares; 2024Q4: 331,072 shares; 2025Q1: 331,072 shares; 2025Q2: 401,692 shares 401,692$8.44M0.01%+70,620Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,825 shares; 2024Q4: 46,386 shares; 2025Q1: 25,758 shares; 2025Q2: 25,658 shares 25,658$8.42M0.01%-100Timeline
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: 60,717 shares; 2024Q4: 62,124 shares; 2025Q1: 63,680 shares; 2025Q2: 63,680 shares 63,680$8.39M0.01%0Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,730 shares; 2024Q4: 61,967 shares; 2025Q1: 76,501 shares; 2025Q2: 80,046 shares 80,046$8.38M0.01%+3,545Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,863 shares; 2024Q4: 99,096 shares; 2025Q1: 43,525 shares; 2025Q2: 46,367 shares 46,367$8.35M0.01%+2,842Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,281 shares; 2024Q4: 115,781 shares; 2025Q1: 106,333 shares; 2025Q2: 103,333 shares 103,333$8.35M0.01%-3,000Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,574 shares; 2024Q4: 265,983 shares; 2025Q1: 268,980 shares; 2025Q2: 270,880 shares 270,880$8.34M0.01%+1,900Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,910 shares; 2024Q4: 197,710 shares; 2025Q1: 182,910 shares; 2025Q2: 178,510 shares 178,510$8.33M0.01%-4,400Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,271 shares; 2024Q4: 187,771 shares; 2025Q1: 225,271 shares; 2025Q2: 227,995 shares 227,995$8.32M0.01%+2,724Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,668 shares; 2024Q4: 131,236 shares; 2025Q1: 57,939 shares; 2025Q2: 120,294 shares 120,294$8.3M0.01%+62,355Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,833 shares; 2024Q4: 88,416 shares; 2025Q1: 89,735 shares; 2025Q2: 92,235 shares 92,235$8.29M0.01%+2,500Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,797 shares; 2024Q4: 151,297 shares; 2025Q1: 145,897 shares; 2025Q2: 150,025 shares 150,025$8.28M0.01%+4,128Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,547 shares; 2024Q4: 63,547 shares; 2025Q1: 63,347 shares; 2025Q2: 65,147 shares 65,147$8.24M0.01%+1,800Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,862 shares; 2024Q4: 136,996 shares; 2025Q1: 169,947 shares; 2025Q2: 168,297 shares 168,297$8.24M0.01%-1,650Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,316 shares; 2024Q4: 136,510 shares; 2025Q1: 130,500 shares; 2025Q2: 138,692 shares 138,692$8.18M0.01%+8,192Timeline
ON SEMICONDUCTOR CORPON SEMICONDUCTOR 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: 2,481,000 shares; 2025Q2: 6,874,000 shares 6,874,000$8.18M0.01%+4,393,000
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,941 shares; 2024Q4: 277,168 shares; 2025Q1: 303,469 shares; 2025Q2: 303,469 shares 303,469$8.18M0.01%0Timeline
MKS INC.MKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,290,000 shares 8,290,000$8.17M0.01%new
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: 111,768 shares; 2024Q4: 109,068 shares; 2025Q1: 100,068 shares; 2025Q2: 106,068 shares 106,068$8.17M0.01%+6,000Timeline
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,195,000 shares; 2024Q4: 12,142,000 shares; 2025Q1: 12,064,000 shares; 2025Q2: 8,849,000 shares 8,849,000$8.14M0.01%-3,215,000
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,047 shares; 2024Q4: 71,747 shares; 2025Q1: 56,547 shares; 2025Q2: 56,400 shares 56,400$8.13M0.01%-147Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,540 shares; 2024Q4: 360,840 shares; 2025Q1: 384,840 shares; 2025Q2: 384,840 shares 384,840$8.09M0.01%0Timeline
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: 189,128 shares; 2024Q4: 190,884 shares; 2025Q1: 182,592 shares; 2025Q2: 182,592 shares 182,592$8.08M0.01%0Timeline
COINBASE GLOBAL INCCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,309,000 shares; 2024Q4: 6,621,000 shares; 2025Q1: 4,850,000 shares; 2025Q2: 6,994,000 shares 6,994,000$8.07M0.01%+2,144,000
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,254 shares; 2024Q4: 69,124 shares; 2025Q1: 66,520 shares; 2025Q2: 90,754 shares 90,754$8.06M0.01%+24,234Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,904 shares; 2024Q4: 364,831 shares; 2025Q1: 150,581 shares; 2025Q2: 178,326 shares 178,326$8.05M0.01%+27,745Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,127 shares; 2024Q4: 125,227 shares; 2025Q1: 127,727 shares; 2025Q2: 119,727 shares 119,727$8.04M0.01%-8,000Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,304 shares; 2024Q4: 43,801 shares; 2025Q1: 45,604 shares; 2025Q2: 45,004 shares 45,004$8M0.01%-600Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,949 shares; 2024Q4: 126,949 shares; 2025Q1: 119,122 shares; 2025Q2: 122,622 shares 122,622$7.99M0.01%+3,500Timeline
WORKIVA INCWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,976,000 shares; 2024Q4: 2,417,000 shares; 2025Q1: 4,502,000 shares; 2025Q2: 8,626,000 shares 8,626,000$7.98M0.01%+4,124,000
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,574 shares; 2024Q4: 95,574 shares; 2025Q1: 184,051 shares; 2025Q2: 184,577 shares 184,577$7.97M0.01%+526Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,082 shares; 2024Q4: 115,082 shares; 2025Q1: 108,982 shares; 2025Q2: 110,705 shares 110,705$7.96M0.01%+1,723Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,492 shares; 2024Q4: 252,711 shares; 2025Q1: 255,909 shares; 2025Q2: 289,270 shares 289,270$7.91M0.01%+33,361Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,209 shares; 2024Q4: 66,209 shares; 2025Q1: 63,009 shares; 2025Q2: 65,009 shares 65,009$7.89M0.01%+2,000Timeline
WAYFAIR INCWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,921,000 shares; 2024Q4: 8,403,000 shares; 2025Q1: 6,760,000 shares; 2025Q2: 6,918,000 shares 6,918,000$7.88M0.01%+158,000
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,924 shares; 2024Q4: 758,562 shares; 2025Q1: 836,773 shares; 2025Q2: 834,263 shares 834,263$7.87M0.01%-2,510Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,708 shares; 2024Q4: 190,908 shares; 2025Q1: 196,908 shares; 2025Q2: 196,908 shares 196,908$7.86M0.01%0
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: 146,743 shares; 2024Q4: 137,743 shares; 2025Q1: 136,343 shares; 2025Q2: 139,843 shares 139,843$7.84M0.01%+3,500Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,011 shares; 2024Q4: 58,854 shares; 2025Q1: 62,054 shares; 2025Q2: 62,054 shares 62,054$7.84M0.01%0Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,522 shares; 2024Q4: 152,522 shares; 2025Q1: 169,286 shares; 2025Q2: 152,622 shares 152,622$7.82M0.01%-16,664Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,653 shares; 2024Q4: 107,283 shares; 2025Q1: 107,168 shares; 2025Q2: 106,697 shares 106,697$7.8M0.01%-471Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,204 shares; 2024Q4: 331,034 shares; 2025Q1: 684,851 shares; 2025Q2: 667,015 shares 667,015$7.78M0.01%-17,836Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,348 shares; 2024Q4: 33,248 shares; 2025Q1: 17,648 shares; 2025Q2: 17,548 shares 17,548$7.75M0.01%-100Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,126 shares; 2024Q4: 29,126 shares; 2025Q1: 29,126 shares; 2025Q2: 353,091 shares 353,091$7.74M0.01%+323,965Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,213 shares; 2024Q4: 184,811 shares; 2025Q1: 272,279 shares; 2025Q2: 272,279 shares 272,279$7.73M0.01%0Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,315 shares; 2024Q4: 139,430 shares; 2025Q1: 133,825 shares; 2025Q2: 159,618 shares 159,618$7.73M0.01%+25,793Timeline
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: 187,782 shares; 2024Q4: 190,782 shares; 2025Q1: 202,682 shares; 2025Q2: 210,682 shares 210,682$7.72M0.01%+8,000Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,593 shares; 2024Q4: 144,293 shares; 2025Q1: 83,018 shares; 2025Q2: 90,549 shares 90,549$7.7M0.01%+7,531Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,055 shares; 2024Q4: 169,027 shares; 2025Q1: 849,590 shares; 2025Q2: 396,156 shares 396,156$7.69M0.01%-453,434Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,793 shares; 2024Q4: 167,302 shares; 2025Q1: 147,710 shares; 2025Q2: 185,937 shares 185,937$7.63M0.01%+38,227Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,858 shares; 2024Q4: 189,643 shares; 2025Q1: 190,103 shares; 2025Q2: 195,603 shares 195,603$7.62M0.01%+5,500Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,217 shares; 2024Q4: 30,217 shares; 2025Q1: 15,017 shares; 2025Q2: 14,917 shares 14,917$7.61M0.01%-100Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,278 shares; 2024Q4: 799,473 shares; 2025Q1: 776,207 shares; 2025Q2: 761,538 shares 761,538$7.61M0.01%-14,669Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,826 shares; 2024Q4: 164,666 shares; 2025Q1: 175,572 shares; 2025Q2: 176,247 shares 176,247$7.59M0.01%+675Timeline
ITRON INCITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,387,000 shares; 2024Q4: 6,300,000 shares; 2025Q1: 7,494,000 shares; 2025Q2: 6,733,000 shares 6,733,000$7.58M0.01%-761,000
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,089 shares; 2024Q4: 39,550 shares; 2025Q1: 40,488 shares; 2025Q2: 39,805 shares 39,805$7.56M0.01%-683Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,767 shares; 2024Q4: 80,649 shares; 2025Q1: 81,749 shares; 2025Q2: 81,749 shares 81,749$7.54M0.01%0Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,482 shares; 2024Q4: 41,109 shares; 2025Q1: 40,909 shares; 2025Q2: 88,980 shares 88,980$7.49M0.01%+48,071Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,180 shares; 2024Q4: 278,548 shares; 2025Q1: 323,257 shares; 2025Q2: 351,224 shares 351,224$7.48M0.01%+27,967Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,003 shares; 2024Q4: 47,003 shares; 2025Q1: 47,703 shares; 2025Q2: 47,703 shares 47,703$7.48M0.01%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,944 shares; 2024Q4: 289,944 shares; 2025Q1: 272,444 shares; 2025Q2: 282,444 shares 282,444$7.48M0.01%+10,000Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,937 shares; 2024Q4: 407,937 shares; 2025Q1: 228,300 shares; 2025Q2: 228,300 shares 228,300$7.45M0.01%0Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,221 shares; 2024Q4: 168,821 shares; 2025Q1: 182,321 shares; 2025Q2: 182,321 shares 182,321$7.44M0.01%0Timeline
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: 34,502 shares; 2024Q4: 35,350 shares; 2025Q1: 28,315 shares; 2025Q2: 59,810 shares 59,810$7.44M0.01%+31,495Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,813 shares; 2024Q4: 581,813 shares; 2025Q1: 578,413 shares; 2025Q2: 578,413 shares 578,413$7.39M0.01%0Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,550 shares; 2024Q4: 91,890 shares; 2025Q1: 88,824 shares; 2025Q2: 90,786 shares 90,786$7.39M0.01%+1,962Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,194 shares; 2024Q4: 4,194 shares; 2025Q1: 106,024 shares; 2025Q2: 150,022 shares 150,022$7.38M0.01%+43,998Timeline
GLOBAL PMTS INCGLOBAL PMTS 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: 7,727,000 shares; 2025Q2: 8,225,000 shares 8,225,000$7.34M0.01%+498,000
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,050 shares; 2024Q4: 103,550 shares; 2025Q1: 100,050 shares; 2025Q2: 103,050 shares 103,050$7.33M0.01%+3,000Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,666,000 shares; 2025Q2: 7,031,000 shares 7,031,000$7.33M0.01%+365,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,127,000 shares; 2024Q4: 8,163,000 shares; 2025Q1: 7,785,000 shares; 2025Q2: 7,845,000 shares 7,845,000$7.3M0.01%+60,000
CONFLUENT INCCONFLUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,684,000 shares; 2024Q4: 7,389,000 shares; 2025Q1: 7,026,000 shares; 2025Q2: 7,910,000 shares 7,910,000$7.3M0.01%+884,000
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,020 shares; 2024Q4: 223,520 shares; 2025Q1: 245,195 shares; 2025Q2: 245,195 shares 245,195$7.29M0.01%0Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,685 shares; 2024Q4: 243,581 shares; 2025Q1: 291,148 shares; 2025Q2: 237,825 shares 237,825$7.28M0.01%-53,323Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,640 shares; 2024Q4: 133,640 shares; 2025Q1: 129,140 shares; 2025Q2: 129,140 shares 129,140$7.24M0.01%0Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,988 shares; 2024Q4: 71,065 shares; 2025Q1: 71,944 shares; 2025Q2: 72,201 shares 72,201$7.19M0.01%+257Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,413 shares; 2024Q4: 311,413 shares; 2025Q1: 327,102 shares; 2025Q2: 164,233 shares 164,233$7.19M0.01%-162,869Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,395 shares; 2024Q4: 985,899 shares; 2025Q1: 983,268 shares; 2025Q2: 987,127 shares 987,127$7.19M0.01%+3,859Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,393 shares; 2024Q4: 139,931 shares; 2025Q1: 71,805 shares; 2025Q2: 71,114 shares 71,114$7.18M0.01%-691Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,338 shares; 2024Q4: 113,538 shares; 2025Q1: 114,838 shares; 2025Q2: 114,838 shares 114,838$7.16M0.01%0Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240,509 shares; 2024Q4: 1,313,144 shares; 2025Q1: 1,207,966 shares; 2025Q2: 1,325,892 shares 1,325,892$7.16M0.01%+117,926Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,571 shares; 2024Q4: 40,571 shares; 2025Q1: 177,103 shares; 2025Q2: 177,103 shares 177,103$7.15M0.01%0Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,088,390 shares; 2024Q4: 2,088,390 shares; 2025Q1: 2,088,390 shares; 2025Q2: 2,088,390 shares 2,088,390$7.1M0.01%0Timeline
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: 44,926 shares; 2024Q4: 43,926 shares; 2025Q1: 42,426 shares; 2025Q2: 38,926 shares 38,926$7.08M0.01%-3,500Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,000 shares 47,000$7.08M0.01%newTimeline
SNAP INCSNAP 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: 8,345,000 shares 8,345,000$7.08M0.01%new
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,315 shares; 2024Q4: 266,815 shares; 2025Q1: 189,293 shares; 2025Q2: 196,293 shares 196,293$7.07M0.01%+7,000Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,824 shares; 2024Q4: 40,324 shares; 2025Q1: 38,724 shares; 2025Q2: 37,324 shares 37,324$7.07M0.01%-1,400Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,107 shares; 2024Q4: 41,634 shares; 2025Q1: 41,434 shares; 2025Q2: 40,134 shares 40,134$7.06M0.01%-1,300Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,983 shares; 2024Q4: 101,431 shares; 2025Q1: 111,615 shares; 2025Q2: 112,226 shares 112,226$7.06M0.01%+611Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,111 shares; 2024Q4: 69,611 shares; 2025Q1: 72,911 shares; 2025Q2: 72,911 shares 72,911$7.05M0.01%0Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,646 shares; 2024Q4: 372,446 shares; 2025Q1: 357,046 shares; 2025Q2: 369,829 shares 369,829$7.01M0.01%+12,783Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,174 shares; 2024Q4: 37,449 shares; 2025Q1: 48,429 shares; 2025Q2: 48,429 shares 48,429$6.99M0.01%0Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,436 shares; 2024Q4: 24,436 shares; 2025Q1: 24,436 shares; 2025Q2: 303,192 shares 303,192$6.98M0.01%+278,756Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,187 shares; 2024Q4: 183,077 shares; 2025Q1: 159,492 shares; 2025Q2: 159,554 shares 159,554$6.98M0.01%+62Timeline
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: 214,634 shares; 2024Q4: 246,034 shares; 2025Q1: 214,634 shares; 2025Q2: 214,634 shares 214,634$6.97M0.01%0Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,130 shares; 2024Q4: 738,922 shares; 2025Q1: 734,424 shares; 2025Q2: 737,393 shares 737,393$6.95M0.01%+2,969Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,619 shares; 2024Q4: 40,827 shares; 2025Q1: 40,691 shares; 2025Q2: 40,691 shares 40,691$6.93M0.01%0Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,605,341 shares; 2024Q4: 1,612,333 shares; 2025Q1: 1,686,009 shares; 2025Q2: 1,538,361 shares 1,538,361$6.92M0.01%-147,648Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,150 shares; 2024Q4: 53,650 shares; 2025Q1: 67,050 shares; 2025Q2: 62,950 shares 62,950$6.92M0.01%-4,100Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,901 shares; 2024Q4: 229,913 shares; 2025Q1: 223,453 shares; 2025Q2: 249,351 shares 249,351$6.89M0.01%+25,898Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,304 shares; 2024Q4: 91,304 shares; 2025Q1: 93,904 shares; 2025Q2: 93,904 shares 93,904$6.88M0.01%0Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,150 shares; 2024Q4: 220,800 shares; 2025Q1: 37,500 shares; 2025Q2: 352,765 shares 352,765$6.88M0.01%+315,265Timeline
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: 221,611 shares; 2024Q4: 142,400 shares; 2025Q1: 138,900 shares; 2025Q2: 138,900 shares 138,900$6.87M0.01%0Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,032 shares; 2024Q4: 420,801 shares; 2025Q1: 459,132 shares; 2025Q2: 446,132 shares 446,132$6.85M0.01%-13,000Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,839 shares; 2024Q4: 26,839 shares; 2025Q1: 23,154 shares; 2025Q2: 52,040 shares 52,040$6.85M0.01%+28,886Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,629 shares; 2024Q4: 421,754 shares; 2025Q1: 664,868 shares; 2025Q2: 790,678 shares 790,678$6.83M0.01%+125,810Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,270 shares; 2024Q4: 39,570 shares; 2025Q1: 39,570 shares; 2025Q2: 39,570 shares 39,570$6.82M0.01%0Timeline
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,242,000 shares; 2024Q4: 5,642,000 shares; 2025Q1: 6,211,000 shares; 2025Q2: 6,543,000 shares 6,543,000$6.79M0.01%+332,000
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,153 shares; 2024Q4: 61,718 shares; 2025Q1: 59,718 shares; 2025Q2: 59,433 shares 59,433$6.78M0.01%-285Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,255 shares; 2024Q4: 123,255 shares; 2025Q1: 100,555 shares; 2025Q2: 132,955 shares 132,955$6.77M0.01%+32,400Timeline
FIVE9 INCFIVE9 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: 3,041,000 shares; 2025Q2: 7,756,000 shares 7,756,000$6.76M0.01%+4,715,000
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,105 shares; 2024Q4: 145,105 shares; 2025Q1: 161,305 shares; 2025Q2: 161,305 shares 161,305$6.75M0.01%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,362 shares; 2024Q4: 68,062 shares; 2025Q1: 36,062 shares; 2025Q2: 35,809 shares 35,809$6.75M0.01%-253Timeline
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,121,000 shares; 2024Q4: 10,572,000 shares; 2025Q1: 7,103,000 shares; 2025Q2: 5,637,000 shares 5,637,000$6.75M0.01%-1,466,000
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,589 shares; 2024Q4: 475,909 shares; 2025Q1: 472,969 shares; 2025Q2: 573,649 shares 573,649$6.74M0.01%+100,680Timeline
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: 70,395 shares; 2024Q4: 66,519 shares; 2025Q1: 66,519 shares; 2025Q2: 66,519 shares 66,519$6.72M0.01%0Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,693 shares; 2024Q4: 32,413 shares; 2025Q1: 31,490 shares; 2025Q2: 37,008 shares 37,008$6.71M0.01%+5,518Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,016 shares; 2024Q4: 335,516 shares; 2025Q1: 325,516 shares; 2025Q2: 315,516 shares 315,516$6.69M0.01%-10,000Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,111 shares; 2024Q4: 93,711 shares; 2025Q1: 100,493 shares; 2025Q2: 92,772 shares 92,772$6.69M0.01%-7,721Timeline
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: 34,679 shares; 2024Q4: 32,179 shares; 2025Q1: 33,679 shares; 2025Q2: 33,679 shares 33,679$6.66M0.01%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,381 shares; 2024Q4: 245,881 shares; 2025Q1: 235,381 shares; 2025Q2: 203,881 shares 203,881$6.61M0.01%-31,500Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,810 shares; 2024Q4: 130,810 shares; 2025Q1: 91,571 shares; 2025Q2: 88,571 shares 88,571$6.6M0.01%-3,000Timeline
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: 299,544 shares; 2024Q4: 286,044 shares; 2025Q1: 303,044 shares; 2025Q2: 342,544 shares 342,544$6.58M0.01%+39,500Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,845 shares; 2024Q4: 76,845 shares; 2025Q1: 75,757 shares; 2025Q2: 71,757 shares 71,757$6.58M0.01%-4,000Timeline
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: 67,975 shares; 2024Q4: 64,975 shares; 2025Q1: 66,975 shares; 2025Q2: 66,975 shares 66,975$6.58M0.01%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,267 shares; 2024Q4: 280,767 shares; 2025Q1: 77,222 shares; 2025Q2: 76,500 shares 76,500$6.58M0.01%-722Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,286 shares; 2024Q4: 218,980 shares; 2025Q1: 80,786 shares; 2025Q2: 80,786 shares 80,786$6.57M0.01%0Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,774 shares; 2024Q4: 211,487 shares; 2025Q1: 227,647 shares; 2025Q2: 227,647 shares 227,647$6.56M0.01%0Timeline
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: 54,674 shares; 2024Q4: 60,821 shares; 2025Q1: 57,482 shares; 2025Q2: 70,765 shares 70,765$6.55M0.01%+13,283Timeline
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: 191,727 shares; 2024Q4: 182,198 shares; 2025Q1: 173,856 shares; 2025Q2: 180,356 shares 180,356$6.51M0.01%+6,500Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,904 shares; 2024Q4: 25,904 shares; 2025Q1: 25,904 shares; 2025Q2: 108,083 shares 108,083$6.5M0.01%+82,179Timeline
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: 181,671 shares 181,671$6.5M0.01%newTimeline
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: 331,784 shares; 2024Q4: 341,784 shares; 2025Q1: 322,284 shares; 2025Q2: 345,284 shares 345,284$6.5M0.01%+23,000Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,963 shares; 2024Q4: 109,463 shares; 2025Q1: 86,063 shares; 2025Q2: 81,463 shares 81,463$6.5M0.01%-4,600Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,736 shares; 2024Q4: 107,736 shares; 2025Q1: 103,736 shares; 2025Q2: 107,236 shares 107,236$6.48M0.01%+3,500Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,355 shares; 2024Q4: 104,234 shares; 2025Q1: 104,234 shares; 2025Q2: 102,534 shares 102,534$6.48M0.01%-1,700
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,726 shares; 2024Q4: 339,784 shares; 2025Q1: 342,940 shares; 2025Q2: 388,763 shares 388,763$6.47M0.01%+45,823Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,407 shares; 2024Q4: 26,644 shares; 2025Q1: 26,644 shares; 2025Q2: 34,794 shares 34,794$6.44M0.01%+8,150Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,432 shares; 2024Q4: 226,807 shares; 2025Q1: 232,582 shares; 2025Q2: 283,519 shares 283,519$6.43M0.01%+50,937Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,479 shares; 2024Q4: 260,315 shares; 2025Q1: 297,448 shares; 2025Q2: 298,618 shares 298,618$6.43M0.01%+1,170Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,990 shares; 2024Q4: 175,833 shares; 2025Q1: 232,153 shares; 2025Q2: 233,173 shares 233,173$6.41M0.01%+1,020Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,153 shares; 2024Q4: 71,999 shares; 2025Q1: 71,999 shares; 2025Q2: 49,056 shares 49,056$6.4M0.01%-22,943Timeline
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: 834,247 shares; 2024Q4: 807,087 shares; 2025Q1: 483,516 shares; 2025Q2: 491,316 shares 491,316$6.37M0.01%+7,800Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,806 shares; 2024Q4: 202,806 shares; 2025Q1: 202,806 shares; 2025Q2: 202,806 shares 202,806$6.36M0.01%0Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,712 shares; 2024Q4: 85,212 shares; 2025Q1: 88,712 shares; 2025Q2: 86,141 shares 86,141$6.36M0.01%-2,571Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,364 shares; 2024Q4: 157,765 shares; 2025Q1: 177,085 shares; 2025Q2: 215,632 shares 215,632$6.35M0.01%+38,547Timeline
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: 94,898 shares; 2024Q4: 93,398 shares; 2025Q1: 72,641 shares; 2025Q2: 66,641 shares 66,641$6.33M0.01%-6,000Timeline
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: 95,163 shares; 2024Q4: 90,163 shares; 2025Q1: 93,163 shares; 2025Q2: 93,163 shares 93,163$6.31M0.01%0Timeline
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,328,000 shares; 2025Q1: 5,808,000 shares; 2025Q2: 6,200,000 shares 6,200,000$6.3M0.01%+392,000
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,717 shares; 2024Q4: 157,257 shares; 2025Q1: 161,457 shares; 2025Q2: 141,947 shares 141,947$6.26M0.01%-19,510Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,814 shares; 2024Q4: 49,155 shares; 2025Q1: 51,155 shares; 2025Q2: 51,471 shares 51,471$6.25M0.01%+316Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,803 shares; 2024Q4: 72,303 shares; 2025Q1: 68,803 shares; 2025Q2: 67,827 shares 67,827$6.24M0.01%-976Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,467 shares; 2024Q4: 248,423 shares; 2025Q1: 96,862 shares; 2025Q2: 91,205 shares 91,205$6.24M0.01%-5,657Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241,676 shares; 2024Q4: 1,241,676 shares; 2025Q1: 1,241,676 shares; 2025Q2: 1,376,307 shares 1,376,307$6.23M0.01%+134,631Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,953 shares; 2024Q4: 103,753 shares; 2025Q1: 96,153 shares; 2025Q2: 93,653 shares 93,653$6.23M0.01%-2,500Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,276 shares; 2024Q4: 14,276 shares; 2025Q1: 16,276 shares; 2025Q2: 126,398 shares 126,398$6.22M0.01%+110,122Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,241 shares; 2024Q4: 76,341 shares; 2025Q1: 45,741 shares; 2025Q2: 45,541 shares 45,541$6.18M0.01%-200Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,176 shares; 2024Q4: 343,476 shares; 2025Q1: 351,476 shares; 2025Q2: 351,476 shares 351,476$6.15M0.01%0Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,327 shares; 2024Q4: 88,827 shares; 2025Q1: 85,827 shares; 2025Q2: 85,827 shares 85,827$6.09M0.01%0Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,014 shares; 2024Q4: 115,384 shares; 2025Q1: 103,611 shares; 2025Q2: 100,767 shares 100,767$6.08M0.01%-2,844Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,847 shares; 2024Q4: 187,300 shares; 2025Q1: 186,125 shares; 2025Q2: 207,180 shares 207,180$6.08M0.01%+21,055Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,711 shares; 2024Q4: 294,051 shares; 2025Q1: 407,035 shares; 2025Q2: 466,923 shares 466,923$6.07M0.01%+59,888Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,014 shares; 2024Q4: 88,514 shares; 2025Q1: 82,914 shares; 2025Q2: 86,414 shares 86,414$6.05M0.01%+3,500Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,364 shares; 2024Q4: 225,764 shares; 2025Q1: 184,200 shares; 2025Q2: 184,200 shares 184,200$6.04M0.01%0Timeline
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,029,000 shares; 2024Q4: 5,636,000 shares; 2025Q1: 5,636,000 shares; 2025Q2: 6,745,000 shares 6,745,000$6.04M0.01%+1,109,000
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,753 shares; 2024Q4: 446,753 shares; 2025Q1: 453,953 shares; 2025Q2: 437,953 shares 437,953$6.02M0.01%-16,000Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,090 shares; 2024Q4: 136,712 shares; 2025Q1: 135,555 shares; 2025Q2: 93,217 shares 93,217$6.02M0.01%-42,338Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,199,000 shares; 2024Q4: 5,659,000 shares; 2025Q1: 5,800,000 shares; 2025Q2: 6,356,000 shares 6,356,000$6.01M0.01%+556,000
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,415 shares; 2024Q4: 22,415 shares; 2025Q1: 87,054 shares; 2025Q2: 122,048 shares 122,048$6M0.01%+34,994Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,503 shares; 2024Q4: 437,113 shares; 2025Q1: 570,643 shares; 2025Q2: 572,782 shares 572,782$5.93M0.01%+2,139Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,362 shares; 2024Q4: 231,362 shares; 2025Q1: 261,062 shares; 2025Q2: 261,062 shares 261,062$5.91M0.01%0Timeline
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: 360,854 shares; 2024Q4: 342,531 shares; 2025Q1: 90,610 shares; 2025Q2: 89,991 shares 89,991$5.9M0.01%-619Timeline
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: 54,506 shares; 2024Q4: 51,806 shares; 2025Q1: 52,267 shares; 2025Q2: 52,267 shares 52,267$5.89M0.01%0Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,155 shares; 2024Q4: 23,655 shares; 2025Q1: 51,278 shares; 2025Q2: 57,885 shares 57,885$5.87M0.01%+6,607Timeline

Sold out in Q2 2025

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

The largest 100 of 222. All 222

SecurityShares beforeValue beforeType
DISCOVER FINL SVCSDISCOVER FINL SVCS140,971$24.1Mshares
ENFUSION INCENFUSION INC1,926,968$21.5Mshares
BNTXBIONTECH SE125,296$11.4Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC55,855$7.37Mshares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC7,923,000$7.36Mshares
FORWARD AIR CORPFORWARD AIR CORP294,682$5.92Mshares
FIRSTENERGY CORPFIRSTENERGY CORP5,842,000$5.92Mshares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC6,618,000$5.73Mshares
CMS ENERGY CORPCMS ENERGY CORP4,819,000$5.33Mshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES502,690$5.33Mshares
CLOUDFLARE INCCLOUDFLARE INC4,959,000$4.98Mshares
GGBGERDAU SA1,709,321$4.85Mshares
TALTAL ED GROUP354,487$4.68Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW93,184$3.94Mshares
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC5,226,000$3.83Mshares
BARRICK GOLD CORPBARRICK GOLD CORP194,806$3.79Mshares
SDHCSMITH DOUGLAS HOMES CORP185,119$3.61Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC50,587$3.53Mshares
REDFIN CORPREDFIN CORP3,165,000$2.76Mshares
NOKNOKIA CORP516,298$2.72Mshares
WAYFAIR INCWAYFAIR INC2,423,000$2.59Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC19,734$2.44Mshares
ROCKET LAB USA INCROCKET LAB USA INC133,371$2.38Mshares
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC2,033,000$2.18Mshares
WOLFSPEED INCWOLFSPEED INC9,092,000$1.95Mshares
RAPID7 INCRAPID7 INC2,075,000$1.78Mshares
EQNREQUINOR ASA62,700$1.66Mshares
PAYCOR HCM INCPAYCOR HCM INC64,634$1.45Mshares
NMRNOMURA HLDGS INC233,100$1.43Mshares
James Hardie Industries PLCJames Hardie Industries PLC60,650$1.43Mshares
WOLFSPEED INCWOLFSPEED INC5,649,000$1.35Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC9,971$945Kshares
NORDSTROM INCNORDSTROM INC38,271$936Kshares
PATTERSON COS INCPATTERSON COS INC26,105$816Kshares
TRMDTORM PLC47,371$781Kshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC14,856$415Kshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I14,934$335Kshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS9,559$323Kshares
DESPEGAR COM CORPDESPEGAR COM CORP17,100$321Kshares
SOLARWINDS CORPSOLARWINDS CORP16,635$307Kshares
MONEYLION INCMONEYLION INC3,500$303Kshares
MLTXMOONLAKE IMMUNOTHERAPEUTICS6,992$273Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP31,916$253Kshares
OPENOPENDOOR TECHNOLOGIES INC186,365$190Kshares
PARAGON 28 INCPARAGON 28 INC12,070$158Kshares
ACCOLADE INCACCOLADE INC21,085$147Kshares
REIRING ENERGY INC107,561$124Kshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC6,738$121Kshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS8,389$120Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP11,492$102Kshares
AMPYAMPLIFY ENERGY CORP NEW26,412$98.8Kshares
DDLDINGDONG CAYMAN LTD34,445$93Kshares
ALTUS POWER INCALTUS POWER INC17,739$87.8Kshares
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC49,400$86.5Kshares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK17,357$85.7Kshares
VACASA INCVACASA INC15,700$84.5Kshares
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN3,700$83.8Kshares
FIRST LONG IS CORPFIRST LONG IS CORP6,530$80.6Kshares
SMRTSMARTRENT INC53,284$64.5Kshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC105,131$63.6Kshares
NTICNORTHERN TECHNOLOGIES INTL C6,100$63.5Kshares
AMARIN CORP PLCAMARIN CORP PLC140,074$62.8Kshares
LULUFAX HOLDING LTD21,120$62.7Kshares
TAYDTAYLOR DEVICES INC1,900$61.3Kshares
SBTSTERLING BANCORP INC12,183$59Kshares
HOFTHOOKER FURNISHINGS CORPORATI5,490$55.1Kshares
QURATE RETAIL INCQURATE RETAIL INC8,013$53.2Kshares
LCUTLIFETIME BRANDS INC8,900$43.9Kshares
STHOSTAR HLDGS4,913$41.8Kshares
GRAFTECH INTL LTDGRAFTECH INTL LTD45,640$39.9Kshares
DTIDRILLING TOOLS INTL CORP16,200$38.4Kshares
ACELYRIN INCACELYRIN INC15,512$38.3Kshares
METCBRAMACO RES INC5,362$38.1Kshares
TELOTELOMIR PHARMACEUTICALS INC11,796$38.1Kshares
QUIKQUICKLOGIC CORP7,400$37.8Kshares
AKAA K A BRANDS HLDG CORP2,718$36.6Kshares
LIVEONE INCLIVEONE INC51,900$36.3Kshares
LWLGLIGHTWAVE LOGIC INC34,488$35.4Kshares
ZNTLZENTALIS PHARMACEUTICALS INC21,891$34.8Kshares
STKSTHE ONE GROUP HOSPITALITY IN11,582$34.6Kshares
RILYBRC GROUP HOLDINGS INC8,666$33.5Kshares
BOLDBOUNDLESS BIO INC22,100$33.4Kshares
CRBUCARIBOU BIOSCIENCES INC34,308$31.3Kshares
GPMTGRANITE PT MTG TR INC11,475$29.8Kshares
BAERBRIDGER AEROSPACE GRP HLDGS25,800$29.2Kshares
EZPWEZCORP INC1,949$28.7Kshares
Renovaro IncRenovaro Inc52,500$28.5Kshares
SMXTSOLARMAX TECHNOLOGY INC23,600$28.3Kshares
SRISTONERIDGE INC6,023$27.6Kshares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC51,263$27.6Kshares
URGUR-ENERGY INC40,900$27.6Kshares
RDZNROADZEN INC25,509$26.5Kshares
CAMPCAMP4 THERAPEUTICS CORP6,600$26.4Kshares
NMRANEUMORA THERAPEUTICS INC.26,025$26Kshares
FiscalNote Holdings IncFiscalNote Holdings Inc31,927$25.8Kshares
ONLORION PROPERTIES INC11,975$25.6Kshares
Leslie's IncLeslie's Inc34,399$25.3Kshares
NEVRO CORPNEVRO CORP4,303$25.1Kshares
IAUXI-80 GOLD CORP42,864$24.9Kshares
GRWGGROWGENERATION CORP21,392$23.1Kshares

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 0000810265-25-000009 superseded2025-08-13acceptance time not in the bulk data set
13F-HR/A 0000810265-25-000024 baserestatement2025-10-08acceptance time not in the bulk data set