Skip to content

NORTHERN TRUST CORP

Follow

13F filer, CIK 73124, CHICAGO, IL

NORTHERN TRUST CORP reported $727,164,885,290 across 4,399 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 28.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001256484-25-000028

Period
2025-06-30
Reported value
$727B
Holdings
4,399
Top 10 weight
28.43%
New
158
Sold out
176

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORLYadded+8,970,115$808M
COFadded+2,868,595$610M
FASTadded+6,760,790$284M
VEAadded+4,058,815$231M
TDTTadded+9,323,918$226M

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-1,008,092-$501M
DISCOVER FINL SVCSexited-2,933,464-$501M
AAPLreduced-2,166,240-$444M
TSLAreduced-1,239,379-$394M
NVDAreduced-1,876,446-$296M

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 0001256484-25-000028, largest first. % of portfolio is the value over $727,164,885,290, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,901,756 shares; 2024Q4: 9,184,850 shares; 2025Q1: 8,936,279 shares; 2025Q2: 9,064,284 shares 9,064,284$185M0.03%+128,005Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,479,334 shares; 2024Q4: 3,147,420 shares; 2025Q1: 2,960,120 shares; 2025Q2: 2,833,838 shares 2,833,838$185M0.03%-126,282Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,692 shares; 2024Q4: 317,886 shares; 2025Q1: 331,809 shares; 2025Q2: 321,040 shares 321,040$184M0.03%-10,769Timeline
TLTEFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,343,194 shares; 2024Q4: 3,342,588 shares; 2025Q1: 3,473,704 shares; 2025Q2: 3,136,681 shares 3,136,681$184M0.03%-337,023Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,241,545 shares; 2024Q4: 2,942,832 shares; 2025Q1: 2,574,900 shares; 2025Q2: 2,737,793 shares 2,737,793$184M0.03%+162,893Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022,046 shares; 2024Q4: 1,512,959 shares; 2025Q1: 1,639,918 shares; 2025Q2: 1,614,627 shares 1,614,627$183M0.03%-25,291Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,896,437 shares; 2024Q4: 5,580,552 shares; 2025Q1: 6,271,684 shares; 2025Q2: 6,091,566 shares 6,091,566$183M0.03%-180,118Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,745,375 shares; 2024Q4: 4,432,525 shares; 2025Q1: 4,638,973 shares; 2025Q2: 4,520,576 shares 4,520,576$182M0.03%-118,397Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,862 shares; 2024Q4: 1,029,431 shares; 2025Q1: 1,024,360 shares; 2025Q2: 1,023,791 shares 1,023,791$182M0.03%-569Timeline
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: 349,736 shares; 2024Q4: 398,180 shares; 2025Q1: 405,616 shares; 2025Q2: 405,784 shares 405,784$181M0.02%+168Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,330,517 shares; 2024Q4: 4,606,758 shares; 2025Q1: 4,540,858 shares; 2025Q2: 4,504,376 shares 4,504,376$181M0.02%-36,482Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,184,862 shares; 2024Q4: 1,208,015 shares; 2025Q1: 1,200,123 shares; 2025Q2: 1,148,298 shares 1,148,298$181M0.02%-51,825Timeline
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: 262,095 shares; 2024Q4: 314,821 shares; 2025Q1: 317,615 shares; 2025Q2: 335,860 shares 335,860$180M0.02%+18,245Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,527,993 shares; 2024Q4: 2,565,406 shares; 2025Q1: 2,723,583 shares; 2025Q2: 2,475,101 shares 2,475,101$180M0.02%-248,482Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,538,008 shares; 2024Q4: 12,335,126 shares; 2025Q1: 12,384,781 shares; 2025Q2: 19,539,692 shares 19,539,692$180M0.02%+7,154,911
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,256,066 shares; 2024Q4: 2,368,399 shares; 2025Q1: 2,321,699 shares; 2025Q2: 2,233,673 shares 2,233,673$179M0.02%-88,026Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,956 shares; 2024Q4: 488,608 shares; 2025Q1: 495,556 shares; 2025Q2: 478,507 shares 478,507$179M0.02%-17,049Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,011,693 shares; 2024Q4: 4,535,347 shares; 2025Q1: 4,285,833 shares; 2025Q2: 4,122,024 shares 4,122,024$178M0.02%-163,809Timeline
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: 9,594,486 shares; 2024Q4: 13,752,705 shares; 2025Q1: 13,668,398 shares; 2025Q2: 11,567,727 shares 11,567,727$178M0.02%-2,100,671Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,355 shares; 2024Q4: 395,393 shares; 2025Q1: 450,302 shares; 2025Q2: 392,680 shares 392,680$177M0.02%-57,622Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,830,257 shares; 2024Q4: 2,781,307 shares; 2025Q1: 2,873,096 shares; 2025Q2: 2,908,792 shares 2,908,792$177M0.02%+35,696Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,125,910 shares; 2024Q4: 4,303,920 shares; 2025Q1: 5,971,597 shares; 2025Q2: 4,511,327 shares 4,511,327$177M0.02%-1,460,270Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,869 shares; 2024Q4: 539,056 shares; 2025Q1: 744,183 shares; 2025Q2: 749,683 shares 749,683$177M0.02%+5,500Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264,092 shares; 2024Q4: 1,494,265 shares; 2025Q1: 1,528,920 shares; 2025Q2: 1,468,223 shares 1,468,223$176M0.02%-60,697Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,272 shares; 2024Q4: 597,348 shares; 2025Q1: 580,005 shares; 2025Q2: 557,817 shares 557,817$175M0.02%-22,188Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,254 shares; 2024Q4: 961,403 shares; 2025Q1: 996,111 shares; 2025Q2: 1,015,261 shares 1,015,261$175M0.02%+19,150Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,291 shares; 2024Q4: 1,116,612 shares; 2025Q1: 1,106,145 shares; 2025Q2: 1,104,647 shares 1,104,647$173M0.02%-1,498Timeline
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: 1,253,376 shares; 2024Q4: 1,306,795 shares; 2025Q1: 1,703,059 shares; 2025Q2: 1,794,174 shares 1,794,174$172M0.02%+91,115Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,219,221 shares; 2024Q4: 2,345,119 shares; 2025Q1: 2,737,480 shares; 2025Q2: 2,496,875 shares 2,496,875$172M0.02%-240,605Timeline
SKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,726,176 shares; 2024Q4: 3,371,891 shares; 2025Q1: 3,499,205 shares; 2025Q2: 3,528,042 shares 3,528,042$172M0.02%+28,837Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,003,465 shares; 2024Q4: 2,307,248 shares; 2025Q1: 2,486,911 shares; 2025Q2: 2,305,084 shares 2,305,084$172M0.02%-181,827Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,389,233 shares; 2024Q4: 1,581,702 shares; 2025Q1: 1,680,558 shares; 2025Q2: 1,661,513 shares 1,661,513$171M0.02%-19,045Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,465,334 shares; 2024Q4: 7,135,997 shares; 2025Q1: 6,583,964 shares; 2025Q2: 6,452,463 shares 6,452,463$171M0.02%-131,501Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,884,149 shares; 2024Q4: 5,171,642 shares; 2025Q1: 4,692,063 shares; 2025Q2: 4,680,412 shares 4,680,412$171M0.02%-11,651Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,882,602 shares; 2024Q4: 2,641,229 shares; 2025Q1: 2,696,844 shares; 2025Q2: 2,723,181 shares 2,723,181$170M0.02%+26,337Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,785 shares; 2024Q4: 893,016 shares; 2025Q1: 3,105,157 shares; 2025Q2: 2,799,295 shares 2,799,295$168M0.02%-305,862Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,444,332 shares; 2024Q4: 2,888,060 shares; 2025Q1: 2,911,591 shares; 2025Q2: 2,911,450 shares 2,911,450$168M0.02%-141Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,289,468 shares; 2024Q4: 1,431,563 shares; 2025Q1: 1,391,340 shares; 2025Q2: 1,375,558 shares 1,375,558$167M0.02%-15,782Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,833 shares; 2024Q4: 971,276 shares; 2025Q1: 1,132,749 shares; 2025Q2: 1,157,451 shares 1,157,451$167M0.02%+24,702Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,119 shares; 2024Q4: 724,016 shares; 2025Q1: 740,385 shares; 2025Q2: 718,221 shares 718,221$166M0.02%-22,164Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,384 shares; 2024Q4: 802,042 shares; 2025Q1: 747,189 shares; 2025Q2: 742,122 shares 742,122$164M0.02%-5,067Timeline
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: 659,367 shares; 2024Q4: 768,848 shares; 2025Q1: 758,246 shares; 2025Q2: 749,930 shares 749,930$164M0.02%-8,316Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,724,234 shares; 2024Q4: 3,046,844 shares; 2025Q1: 2,884,972 shares; 2025Q2: 2,870,840 shares 2,870,840$162M0.02%-14,132Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,651 shares; 2024Q4: 607,601 shares; 2025Q1: 565,764 shares; 2025Q2: 542,668 shares 542,668$162M0.02%-23,096Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,071,265 shares; 2024Q4: 2,450,839 shares; 2025Q1: 2,299,011 shares; 2025Q2: 2,229,044 shares 2,229,044$160M0.02%-69,967Timeline
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: 273,660 shares; 2024Q4: 332,504 shares; 2025Q1: 334,445 shares; 2025Q2: 314,181 shares 314,181$160M0.02%-20,264Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062,358 shares; 2024Q4: 1,420,076 shares; 2025Q1: 1,452,031 shares; 2025Q2: 1,422,575 shares 1,422,575$160M0.02%-29,456Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,964 shares; 2024Q4: 835,710 shares; 2025Q1: 896,243 shares; 2025Q2: 857,614 shares 857,614$160M0.02%-38,629Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,653 shares; 2024Q4: 1,278,397 shares; 2025Q1: 1,282,892 shares; 2025Q2: 1,315,319 shares 1,315,319$160M0.02%+32,427Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,411,490 shares; 2024Q4: 1,929,952 shares; 2025Q1: 1,920,359 shares; 2025Q2: 1,850,909 shares 1,850,909$159M0.02%-69,450Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,254,906 shares; 2024Q4: 1,446,765 shares; 2025Q1: 1,558,351 shares; 2025Q2: 1,513,604 shares 1,513,604$158M0.02%-44,747Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,629,788 shares; 2024Q4: 3,026,421 shares; 2025Q1: 3,046,342 shares; 2025Q2: 2,814,933 shares 2,814,933$158M0.02%-231,409Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321,826 shares; 2024Q4: 2,499,749 shares; 2025Q1: 2,477,466 shares; 2025Q2: 3,154,333 shares 3,154,333$157M0.02%+676,867Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895,109 shares; 2024Q4: 1,001,027 shares; 2025Q1: 1,080,533 shares; 2025Q2: 1,570,699 shares 1,570,699$157M0.02%+490,166Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,980 shares; 2024Q4: 1,542,368 shares; 2025Q1: 1,615,192 shares; 2025Q2: 1,690,796 shares 1,690,796$157M0.02%+75,604Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,563,617 shares; 2024Q4: 3,758,863 shares; 2025Q1: 3,920,931 shares; 2025Q2: 3,679,132 shares 3,679,132$156M0.02%-241,799Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,947 shares; 2024Q4: 1,396,937 shares; 2025Q1: 1,333,686 shares; 2025Q2: 1,328,671 shares 1,328,671$155M0.02%-5,015Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,379 shares; 2024Q4: 1,120,456 shares; 2025Q1: 1,268,080 shares; 2025Q2: 1,176,463 shares 1,176,463$155M0.02%-91,617Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,711 shares; 2024Q4: 329,918 shares; 2025Q1: 324,585 shares; 2025Q2: 316,612 shares 316,612$155M0.02%-7,973Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,102,825 shares; 2024Q4: 2,662,324 shares; 2025Q1: 2,755,354 shares; 2025Q2: 2,784,361 shares 2,784,361$154M0.02%+29,007Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,179,749 shares; 2024Q4: 10,522,079 shares; 2025Q1: 11,407,268 shares; 2025Q2: 11,186,568 shares 11,186,568$153M0.02%-220,700Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303,057 shares; 2024Q4: 1,652,935 shares; 2025Q1: 1,552,248 shares; 2025Q2: 1,600,866 shares 1,600,866$153M0.02%+48,618Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119,970 shares; 2024Q4: 1,984,378 shares; 2025Q1: 1,987,400 shares; 2025Q2: 1,954,864 shares 1,954,864$152M0.02%-32,536Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062,108 shares; 2024Q4: 1,128,088 shares; 2025Q1: 1,084,558 shares; 2025Q2: 1,154,091 shares 1,154,091$152M0.02%+69,533Timeline
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: 1,623,548 shares; 2024Q4: 2,029,419 shares; 2025Q1: 2,000,479 shares; 2025Q2: 1,958,694 shares 1,958,694$151M0.02%-41,785Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,366 shares; 2024Q4: 267,281 shares; 2025Q1: 276,397 shares; 2025Q2: 273,359 shares 273,359$151M0.02%-3,038Timeline
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: 2,427,968 shares; 2025Q1: 2,396,632 shares; 2025Q2: 2,202,685 shares 2,202,685$150M0.02%-193,947Timeline
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: 2,985,070 shares; 2024Q4: 4,183,541 shares; 2025Q1: 4,268,625 shares; 2025Q2: 4,154,917 shares 4,154,917$150M0.02%-113,708Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,424,196 shares; 2024Q4: 2,166,456 shares; 2025Q1: 2,260,133 shares; 2025Q2: 2,435,212 shares 2,435,212$149M0.02%+175,079
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,710 shares; 2024Q4: 628,502 shares; 2025Q1: 637,888 shares; 2025Q2: 607,710 shares 607,710$149M0.02%-30,178Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012,935 shares; 2024Q4: 1,108,945 shares; 2025Q1: 1,168,947 shares; 2025Q2: 1,192,082 shares 1,192,082$148M0.02%+23,135Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,449,423 shares; 2024Q4: 1,930,349 shares; 2025Q1: 1,882,465 shares; 2025Q2: 1,817,888 shares 1,817,888$147M0.02%-64,577Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074,494 shares; 2024Q4: 1,357,724 shares; 2025Q1: 1,410,575 shares; 2025Q2: 1,335,999 shares 1,335,999$147M0.02%-74,576Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,378 shares; 2024Q4: 848,049 shares; 2025Q1: 848,360 shares; 2025Q2: 831,430 shares 831,430$146M0.02%-16,930Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,408,136 shares; 2024Q4: 4,110,112 shares; 2025Q1: 4,291,663 shares; 2025Q2: 4,304,018 shares 4,304,018$146M0.02%+12,355Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,478,910 shares; 2024Q4: 2,726,246 shares; 2025Q1: 2,548,797 shares; 2025Q2: 2,508,902 shares 2,508,902$145M0.02%-39,895Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,953,810 shares; 2024Q4: 3,330,429 shares; 2025Q1: 2,976,257 shares; 2025Q2: 4,021,850 shares 4,021,850$145M0.02%+1,045,593Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,441,029 shares; 2024Q4: 1,644,212 shares; 2025Q1: 1,623,267 shares; 2025Q2: 1,603,312 shares 1,603,312$144M0.02%-19,955Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,454,063 shares; 2024Q4: 5,475,582 shares; 2025Q1: 4,942,293 shares; 2025Q2: 4,759,819 shares 4,759,819$144M0.02%-182,474Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,026,191 shares; 2024Q4: 2,776,172 shares; 2025Q1: 2,964,375 shares; 2025Q2: 2,510,875 shares 2,510,875$144M0.02%-453,500Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,699 shares; 2024Q4: 333,348 shares; 2025Q1: 335,584 shares; 2025Q2: 324,874 shares 324,874$143M0.02%-10,710Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,699,278 shares; 2024Q4: 2,434,858 shares; 2025Q1: 2,503,958 shares; 2025Q2: 2,324,434 shares 2,324,434$143M0.02%-179,524Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,374 shares; 2024Q4: 497,363 shares; 2025Q1: 575,869 shares; 2025Q2: 464,424 shares 464,424$143M0.02%-111,445Timeline
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: 1,194,265 shares; 2024Q4: 1,355,147 shares; 2025Q1: 1,307,889 shares; 2025Q2: 862,432 shares 862,432$142M0.02%-445,457Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,698,373 shares; 2024Q4: 1,861,845 shares; 2025Q1: 1,847,721 shares; 2025Q2: 1,779,331 shares 1,779,331$142M0.02%-68,390Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235,581 shares; 2024Q4: 1,399,401 shares; 2025Q1: 1,355,425 shares; 2025Q2: 1,331,609 shares 1,331,609$141M0.02%-23,816Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,496,678 shares; 2024Q4: 4,897,564 shares; 2025Q1: 4,884,292 shares; 2025Q2: 4,357,645 shares 4,357,645$141M0.02%-526,647Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,827,472 shares; 2024Q4: 4,144,886 shares; 2025Q1: 4,088,757 shares; 2025Q2: 3,907,928 shares 3,907,928$140M0.02%-180,829Timeline
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: 717,557 shares; 2024Q4: 788,861 shares; 2025Q1: 790,691 shares; 2025Q2: 777,397 shares 777,397$140M0.02%-13,294Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,235,277 shares; 2024Q4: 2,412,406 shares; 2025Q1: 2,443,014 shares; 2025Q2: 2,314,303 shares 2,314,303$140M0.02%-128,711Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,632 shares; 2024Q4: 419,481 shares; 2025Q1: 438,236 shares; 2025Q2: 410,474 shares 410,474$139M0.02%-27,762Timeline
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: 997,299 shares; 2024Q4: 1,226,124 shares; 2025Q1: 1,212,677 shares; 2025Q2: 1,380,951 shares 1,380,951$139M0.02%+168,274Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,108 shares; 2024Q4: 1,092,911 shares; 2025Q1: 1,242,250 shares; 2025Q2: 1,353,610 shares 1,353,610$139M0.02%+111,360Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,670 shares; 2024Q4: 499,356 shares; 2025Q1: 486,230 shares; 2025Q2: 471,716 shares 471,716$139M0.02%-14,514Timeline
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: 2,996,307 shares; 2024Q4: 3,643,049 shares; 2025Q1: 3,536,563 shares; 2025Q2: 3,468,461 shares 3,468,461$138M0.02%-68,102
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,715,965 shares; 2024Q4: 1,779,423 shares; 2025Q1: 1,781,654 shares; 2025Q2: 1,771,197 shares 1,771,197$138M0.02%-10,457Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,580 shares; 2024Q4: 618,960 shares; 2025Q1: 607,215 shares; 2025Q2: 593,664 shares 593,664$138M0.02%-13,551Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,881 shares; 2024Q4: 698,600 shares; 2025Q1: 716,782 shares; 2025Q2: 694,993 shares 694,993$138M0.02%-21,789Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,620 shares; 2024Q4: 1,107,394 shares; 2025Q1: 1,160,858 shares; 2025Q2: 1,086,957 shares 1,086,957$137M0.02%-73,901Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,065 shares; 2024Q4: 937,930 shares; 2025Q1: 941,274 shares; 2025Q2: 888,508 shares 888,508$137M0.02%-52,766Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,153,627 shares; 2024Q4: 2,345,222 shares; 2025Q1: 2,608,496 shares; 2025Q2: 2,480,832 shares 2,480,832$136M0.02%-127,664Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,482,078 shares; 2024Q4: 4,870,342 shares; 2025Q1: 4,886,677 shares; 2025Q2: 5,224,935 shares 5,224,935$136M0.02%+338,258Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,600 shares; 2024Q4: 793,622 shares; 2025Q1: 778,297 shares; 2025Q2: 772,694 shares 772,694$136M0.02%-5,603Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,939,164 shares; 2024Q4: 2,873,006 shares; 2025Q1: 2,888,510 shares; 2025Q2: 2,902,464 shares 2,902,464$135M0.02%+13,954Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,500 shares; 2024Q4: 831,864 shares; 2025Q1: 841,006 shares; 2025Q2: 684,464 shares 684,464$135M0.02%-156,542Timeline
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: 2,097,052 shares; 2024Q4: 2,515,286 shares; 2025Q1: 2,510,199 shares; 2025Q2: 2,398,385 shares 2,398,385$134M0.02%-111,814Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035,778 shares; 2024Q4: 1,213,028 shares; 2025Q1: 1,568,691 shares; 2025Q2: 1,637,921 shares 1,637,921$132M0.02%+69,230Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,648,394 shares; 2024Q4: 1,803,778 shares; 2025Q1: 1,740,251 shares; 2025Q2: 1,640,785 shares 1,640,785$132M0.02%-99,466Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,298,928 shares; 2024Q4: 4,002,419 shares; 2025Q1: 4,120,082 shares; 2025Q2: 3,594,345 shares 3,594,345$131M0.02%-525,737Timeline
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: 378,556 shares; 2024Q4: 488,854 shares; 2025Q1: 471,365 shares; 2025Q2: 452,219 shares 452,219$130M0.02%-19,146Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,248 shares; 2024Q4: 761,820 shares; 2025Q1: 809,894 shares; 2025Q2: 655,241 shares 655,241$129M0.02%-154,653Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,749,926 shares; 2024Q4: 2,018,898 shares; 2025Q1: 1,999,116 shares; 2025Q2: 1,811,488 shares 1,811,488$129M0.02%-187,628Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,825 shares; 2024Q4: 1,032,901 shares; 2025Q1: 1,057,338 shares; 2025Q2: 1,050,157 shares 1,050,157$129M0.02%-7,181Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,600 shares; 2024Q4: 390,404 shares; 2025Q1: 405,672 shares; 2025Q2: 408,670 shares 408,670$129M0.02%+2,998Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,446,056 shares; 2024Q4: 2,191,588 shares; 2025Q1: 2,394,097 shares; 2025Q2: 2,349,560 shares 2,349,560$128M0.02%-44,537Timeline
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: 1,212,484 shares; 2024Q4: 1,427,852 shares; 2025Q1: 1,368,747 shares; 2025Q2: 1,375,252 shares 1,375,252$127M0.02%+6,505Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,205,815 shares; 2024Q4: 2,791,741 shares; 2025Q1: 2,881,962 shares; 2025Q2: 2,861,476 shares 2,861,476$127M0.02%-20,486Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,015 shares; 2024Q4: 296,457 shares; 2025Q1: 295,406 shares; 2025Q2: 306,760 shares 306,760$126M0.02%+11,354Timeline
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: 65,617 shares; 2024Q4: 76,739 shares; 2025Q1: 73,412 shares; 2025Q2: 64,156 shares 64,156$126M0.02%-9,256Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,443 shares; 2024Q4: 736,936 shares; 2025Q1: 679,012 shares; 2025Q2: 662,799 shares 662,799$125M0.02%-16,213Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,042 shares; 2024Q4: 700,781 shares; 2025Q1: 712,730 shares; 2025Q2: 738,050 shares 738,050$125M0.02%+25,320Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,597,845 shares; 2024Q4: 3,104,624 shares; 2025Q1: 3,258,039 shares; 2025Q2: 3,498,722 shares 3,498,722$124M0.02%+240,683Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,764 shares; 2024Q4: 1,008,124 shares; 2025Q1: 1,004,022 shares; 2025Q2: 983,668 shares 983,668$124M0.02%-20,354Timeline
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: 451,089 shares; 2024Q4: 498,638 shares; 2025Q1: 494,396 shares; 2025Q2: 480,060 shares 480,060$124M0.02%-14,336Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,691 shares; 2024Q4: 469,737 shares; 2025Q1: 449,683 shares; 2025Q2: 433,867 shares 433,867$124M0.02%-15,816Timeline
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: 3,981,215 shares; 2024Q4: 7,587,581 shares; 2025Q1: 7,346,340 shares; 2025Q2: 6,534,118 shares 6,534,118$123M0.02%-812,222Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,434,788 shares; 2024Q4: 3,956,176 shares; 2025Q1: 4,193,906 shares; 2025Q2: 4,134,115 shares 4,134,115$123M0.02%-59,791Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,184 shares; 2024Q4: 964,861 shares; 2025Q1: 947,885 shares; 2025Q2: 892,842 shares 892,842$123M0.02%-55,043Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,375 shares; 2024Q4: 717,526 shares; 2025Q1: 982,789 shares; 2025Q2: 899,781 shares 899,781$122M0.02%-83,008Timeline
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: 893,983 shares; 2024Q4: 1,150,463 shares; 2025Q1: 1,098,238 shares; 2025Q2: 1,128,538 shares 1,128,538$122M0.02%+30,300Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,773,937 shares; 2024Q4: 3,520,742 shares; 2025Q1: 4,158,795 shares; 2025Q2: 3,616,700 shares 3,616,700$122M0.02%-542,095Timeline
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: 728,118 shares; 2024Q4: 973,576 shares; 2025Q1: 1,051,168 shares; 2025Q2: 944,028 shares 944,028$121M0.02%-107,140Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383,910 shares; 2024Q4: 1,487,565 shares; 2025Q1: 1,778,753 shares; 2025Q2: 1,582,576 shares 1,582,576$121M0.02%-196,177Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,584 shares; 2024Q4: 679,343 shares; 2025Q1: 665,920 shares; 2025Q2: 437,178 shares 437,178$121M0.02%-228,742Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054,330 shares; 2024Q4: 1,247,532 shares; 2025Q1: 1,285,990 shares; 2025Q2: 1,248,946 shares 1,248,946$121M0.02%-37,044Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,420 shares; 2024Q4: 559,805 shares; 2025Q1: 553,251 shares; 2025Q2: 496,464 shares 496,464$121M0.02%-56,787Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,222 shares; 2024Q4: 1,234,753 shares; 2025Q1: 1,279,688 shares; 2025Q2: 1,258,264 shares 1,258,264$120M0.02%-21,424Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,825,109 shares; 2024Q4: 2,438,016 shares; 2025Q1: 2,473,942 shares; 2025Q2: 2,524,274 shares 2,524,274$119M0.02%+50,332Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,775,618 shares; 2024Q4: 3,176,002 shares; 2025Q1: 3,551,918 shares; 2025Q2: 3,105,805 shares 3,105,805$119M0.02%-446,113Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054,158 shares; 2024Q4: 1,305,065 shares; 2025Q1: 1,303,685 shares; 2025Q2: 1,334,677 shares 1,334,677$119M0.02%+30,992Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,166 shares; 2024Q4: 1,523,280 shares; 2025Q1: 1,546,582 shares; 2025Q2: 1,627,506 shares 1,627,506$119M0.02%+80,924Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,617 shares; 2024Q4: 1,139,775 shares; 2025Q1: 1,134,586 shares; 2025Q2: 1,018,281 shares 1,018,281$119M0.02%-116,305Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,729,316 shares; 2024Q4: 2,038,202 shares; 2025Q1: 2,435,512 shares; 2025Q2: 2,382,922 shares 2,382,922$119M0.02%-52,590Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,375 shares; 2024Q4: 1,565,592 shares; 2025Q1: 1,599,462 shares; 2025Q2: 1,741,617 shares 1,741,617$119M0.02%+142,155Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,919,246 shares; 2024Q4: 2,205,181 shares; 2025Q1: 2,195,250 shares; 2025Q2: 2,303,647 shares 2,303,647$118M0.02%+108,397Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,078,407 shares; 2024Q4: 3,941,459 shares; 2025Q1: 3,644,405 shares; 2025Q2: 3,017,775 shares 3,017,775$118M0.02%-626,630Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440,224 shares; 2024Q4: 1,749,301 shares; 2025Q1: 1,807,674 shares; 2025Q2: 1,540,344 shares 1,540,344$117M0.02%-267,330Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,624 shares; 2024Q4: 981,939 shares; 2025Q1: 957,280 shares; 2025Q2: 929,058 shares 929,058$117M0.02%-28,222Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,905,438 shares; 2024Q4: 2,063,898 shares; 2025Q1: 2,278,590 shares; 2025Q2: 2,226,947 shares 2,226,947$117M0.02%-51,643Timeline
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: 445,163 shares; 2024Q4: 450,735 shares; 2025Q1: 548,227 shares; 2025Q2: 454,707 shares 454,707$116M0.02%-93,520Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,952 shares; 2024Q4: 320,090 shares; 2025Q1: 350,905 shares; 2025Q2: 236,099 shares 236,099$116M0.02%-114,806Timeline
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: 465,212 shares; 2024Q4: 594,995 shares; 2025Q1: 596,286 shares; 2025Q2: 584,667 shares 584,667$116M0.02%-11,619Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,156 shares; 2024Q4: 450,246 shares; 2025Q1: 441,930 shares; 2025Q2: 396,012 shares 396,012$115M0.02%-45,918Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,748,605 shares; 2024Q4: 3,088,597 shares; 2025Q1: 3,101,190 shares; 2025Q2: 2,643,683 shares 2,643,683$115M0.02%-457,507Timeline
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: 578,013 shares; 2024Q4: 681,858 shares; 2025Q1: 666,495 shares; 2025Q2: 631,330 shares 631,330$115M0.02%-35,165Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321,698 shares; 2024Q4: 1,650,384 shares; 2025Q1: 1,568,527 shares; 2025Q2: 1,409,443 shares 1,409,443$115M0.02%-159,084Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,246,531 shares; 2024Q4: 4,524,277 shares; 2025Q1: 4,432,228 shares; 2025Q2: 4,119,589 shares 4,119,589$115M0.02%-312,639Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983,076 shares; 2024Q4: 1,128,978 shares; 2025Q1: 1,136,207 shares; 2025Q2: 1,104,888 shares 1,104,888$115M0.02%-31,319Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,042 shares; 2024Q4: 1,155,043 shares; 2025Q1: 1,126,983 shares; 2025Q2: 1,087,339 shares 1,087,339$114M0.02%-39,644Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,781,992 shares; 2024Q4: 2,538,754 shares; 2025Q1: 2,558,727 shares; 2025Q2: 2,503,221 shares 2,503,221$113M0.02%-55,506Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,258,703 shares; 2024Q4: 1,783,017 shares; 2025Q1: 1,876,331 shares; 2025Q2: 1,847,806 shares 1,847,806$113M0.02%-28,525
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,121 shares; 2024Q4: 755,915 shares; 2025Q1: 743,822 shares; 2025Q2: 722,382 shares 722,382$113M0.02%-21,440Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,334,018 shares; 2024Q4: 2,606,308 shares; 2025Q1: 2,606,726 shares; 2025Q2: 2,638,320 shares 2,638,320$113M0.02%+31,594Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,545,451 shares; 2024Q4: 1,696,123 shares; 2025Q1: 1,706,402 shares; 2025Q2: 1,659,252 shares 1,659,252$113M0.02%-47,150Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,629 shares; 2024Q4: 429,870 shares; 2025Q1: 426,584 shares; 2025Q2: 409,835 shares 409,835$112M0.02%-16,749Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,730,064 shares; 2024Q4: 3,331,090 shares; 2025Q1: 3,218,314 shares; 2025Q2: 3,013,141 shares 3,013,141$112M0.02%-205,173Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,278 shares; 2024Q4: 815,089 shares; 2025Q1: 832,615 shares; 2025Q2: 776,475 shares 776,475$112M0.02%-56,140Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,447,599 shares; 2024Q4: 2,294,562 shares; 2025Q1: 2,235,476 shares; 2025Q2: 2,320,178 shares 2,320,178$112M0.02%+84,702Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291,231 shares; 2024Q4: 1,426,304 shares; 2025Q1: 1,447,556 shares; 2025Q2: 1,343,543 shares 1,343,543$111M0.02%-104,013Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,278 shares; 2024Q4: 594,406 shares; 2025Q1: 588,712 shares; 2025Q2: 587,230 shares 587,230$110M0.02%-1,482Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,431 shares; 2024Q4: 795,855 shares; 2025Q1: 800,997 shares; 2025Q2: 765,228 shares 765,228$110M0.02%-35,769Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,930,751 shares; 2024Q4: 6,052,301 shares; 2025Q1: 5,987,994 shares; 2025Q2: 6,006,861 shares 6,006,861$109M0.02%+18,867Timeline
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: 2,191,467 shares; 2024Q4: 3,274,793 shares; 2025Q1: 2,918,093 shares; 2025Q2: 2,978,039 shares 2,978,039$109M0.02%+59,946Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,754,324 shares; 2024Q4: 3,562,014 shares; 2025Q1: 3,573,926 shares; 2025Q2: 2,453,941 shares 2,453,941$109M0.01%-1,119,985Timeline
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: 6,333,714 shares; 2024Q4: 8,067,697 shares; 2025Q1: 8,393,632 shares; 2025Q2: 8,401,032 shares 8,401,032$109M0.01%+7,400Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165,233 shares; 2024Q4: 1,542,986 shares; 2025Q1: 1,496,714 shares; 2025Q2: 1,485,661 shares 1,485,661$109M0.01%-11,053Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,008 shares; 2024Q4: 498,217 shares; 2025Q1: 489,738 shares; 2025Q2: 470,427 shares 470,427$109M0.01%-19,311Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082,137 shares; 2024Q4: 1,324,552 shares; 2025Q1: 1,422,977 shares; 2025Q2: 1,471,123 shares 1,471,123$109M0.01%+48,146Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,993,997 shares; 2024Q4: 7,418,877 shares; 2025Q1: 6,872,528 shares; 2025Q2: 7,042,385 shares 7,042,385$108M0.01%+169,857Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012,614 shares; 2024Q4: 1,111,147 shares; 2025Q1: 1,129,244 shares; 2025Q2: 1,088,905 shares 1,088,905$108M0.01%-40,339Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,734 shares; 2024Q4: 651,973 shares; 2025Q1: 639,959 shares; 2025Q2: 620,578 shares 620,578$108M0.01%-19,381Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,616 shares; 2024Q4: 946,671 shares; 2025Q1: 1,262,761 shares; 2025Q2: 1,252,717 shares 1,252,717$108M0.01%-10,044Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,118,798 shares; 2024Q4: 2,391,954 shares; 2025Q1: 2,269,770 shares; 2025Q2: 2,102,565 shares 2,102,565$108M0.01%-167,205Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,030,143 shares; 2024Q4: 6,059,544 shares; 2025Q1: 5,692,265 shares; 2025Q2: 5,786,488 shares 5,786,488$108M0.01%+94,223Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010,949 shares; 2024Q4: 1,171,318 shares; 2025Q1: 1,221,362 shares; 2025Q2: 1,216,021 shares 1,216,021$107M0.01%-5,341Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,550,331 shares; 2024Q4: 5,287,030 shares; 2025Q1: 5,479,313 shares; 2025Q2: 5,323,180 shares 5,323,180$107M0.01%-156,133Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,174 shares; 2024Q4: 248,142 shares; 2025Q1: 337,489 shares; 2025Q2: 336,669 shares 336,669$106M0.01%-820Timeline
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: 1,028,658 shares; 2024Q4: 1,130,616 shares; 2025Q1: 1,219,932 shares; 2025Q2: 1,071,618 shares 1,071,618$105M0.01%-148,314Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,029 shares; 2024Q4: 468,010 shares; 2025Q1: 477,812 shares; 2025Q2: 501,120 shares 501,120$105M0.01%+23,308Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,184,646 shares; 2024Q4: 2,185,695 shares; 2025Q1: 2,204,982 shares; 2025Q2: 2,130,587 shares 2,130,587$105M0.01%-74,395Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,881 shares; 2024Q4: 276,340 shares; 2025Q1: 274,348 shares; 2025Q2: 272,034 shares 272,034$105M0.01%-2,314Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,522 shares; 2024Q4: 911,160 shares; 2025Q1: 897,597 shares; 2025Q2: 914,429 shares 914,429$104M0.01%+16,832Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044,143 shares; 2024Q4: 1,218,443 shares; 2025Q1: 1,201,938 shares; 2025Q2: 1,193,014 shares 1,193,014$104M0.01%-8,924Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,969 shares; 2024Q4: 508,066 shares; 2025Q1: 501,545 shares; 2025Q2: 486,221 shares 486,221$104M0.01%-15,324Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010,557 shares; 2024Q4: 2,096,471 shares; 2025Q1: 2,923,836 shares; 2025Q2: 3,034,769 shares 3,034,769$104M0.01%+110,933Timeline
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: 185,522 shares; 2024Q4: 216,616 shares; 2025Q1: 223,116 shares; 2025Q2: 214,555 shares 214,555$104M0.01%-8,561Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,526,882 shares; 2024Q4: 6,361,463 shares; 2025Q1: 7,083,410 shares; 2025Q2: 6,570,512 shares 6,570,512$104M0.01%-512,898Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,332,601 shares; 2024Q4: 1,930,560 shares; 2025Q1: 2,054,790 shares; 2025Q2: 2,123,491 shares 2,123,491$103M0.01%+68,701Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105,577 shares; 2024Q4: 1,417,493 shares; 2025Q1: 1,428,238 shares; 2025Q2: 1,481,419 shares 1,481,419$102M0.01%+53,181Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,735,283 shares; 2024Q4: 1,917,024 shares; 2025Q1: 1,900,070 shares; 2025Q2: 1,879,633 shares 1,879,633$102M0.01%-20,437Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,448 shares; 2024Q4: 740,774 shares; 2025Q1: 890,632 shares; 2025Q2: 717,178 shares 717,178$102M0.01%-173,454Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,214,338 shares; 2024Q4: 5,239,927 shares; 2025Q1: 4,861,904 shares; 2025Q2: 4,165,485 shares 4,165,485$102M0.01%-696,419
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,971,921 shares; 2024Q4: 2,478,460 shares; 2025Q1: 2,370,922 shares; 2025Q2: 2,313,273 shares 2,313,273$102M0.01%-57,649Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,766 shares; 2024Q4: 709,182 shares; 2025Q1: 852,583 shares; 2025Q2: 819,877 shares 819,877$102M0.01%-32,706Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,192 shares; 2024Q4: 596,280 shares; 2025Q1: 572,265 shares; 2025Q2: 560,573 shares 560,573$102M0.01%-11,692Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,576 shares; 2024Q4: 289,561 shares; 2025Q1: 297,834 shares; 2025Q2: 301,153 shares 301,153$101M0.01%+3,319Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,873 shares; 2024Q4: 508,686 shares; 2025Q1: 498,482 shares; 2025Q2: 489,056 shares 489,056$101M0.01%-9,426Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,091 shares; 2024Q4: 817,489 shares; 2025Q1: 810,250 shares; 2025Q2: 814,151 shares 814,151$101M0.01%+3,901Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,456,818 shares; 2024Q4: 5,149,100 shares; 2025Q1: 4,920,080 shares; 2025Q2: 4,937,890 shares 4,937,890$101M0.01%+17,810Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,215 shares; 2024Q4: 1,019,072 shares; 2025Q1: 1,174,783 shares; 2025Q2: 1,192,891 shares 1,192,891$101M0.01%+18,108Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,166 shares; 2024Q4: 700,603 shares; 2025Q1: 680,368 shares; 2025Q2: 657,332 shares 657,332$101M0.01%-23,036Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,462,103 shares; 2024Q4: 2,685,613 shares; 2025Q1: 2,617,488 shares; 2025Q2: 2,723,954 shares 2,723,954$101M0.01%+106,466Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,005 shares; 2024Q4: 315,221 shares; 2025Q1: 318,995 shares; 2025Q2: 311,106 shares 311,106$101M0.01%-7,889Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314,161 shares; 2024Q4: 1,370,568 shares; 2025Q1: 1,292,764 shares; 2025Q2: 1,185,413 shares 1,185,413$101M0.01%-107,351Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,771,066 shares; 2024Q4: 12,275,984 shares; 2025Q1: 12,105,095 shares; 2025Q2: 11,243,147 shares 11,243,147$100M0.01%-861,948Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979,575 shares; 2024Q4: 1,033,427 shares; 2025Q1: 1,033,854 shares; 2025Q2: 1,097,051 shares 1,097,051$99.8M0.01%+63,197Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,013 shares; 2024Q4: 705,872 shares; 2025Q1: 696,322 shares; 2025Q2: 681,726 shares 681,726$99.8M0.01%-14,596Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,358 shares; 2024Q4: 1,062,397 shares; 2025Q1: 1,156,867 shares; 2025Q2: 899,494 shares 899,494$98.9M0.01%-257,373Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,749,179 shares; 2024Q4: 1,970,718 shares; 2025Q1: 1,973,337 shares; 2025Q2: 2,050,234 shares 2,050,234$98.6M0.01%+76,897Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,361,576 shares; 2024Q4: 10,775,261 shares; 2025Q1: 11,457,741 shares; 2025Q2: 11,843,218 shares 11,843,218$98.3M0.01%+385,477Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,825 shares; 2024Q4: 208,535 shares; 2025Q1: 215,523 shares; 2025Q2: 201,707 shares 201,707$98.2M0.01%-13,816Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,983,687 shares; 2024Q4: 2,431,631 shares; 2025Q1: 2,410,759 shares; 2025Q2: 2,435,798 shares 2,435,798$98.1M0.01%+25,039Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,367 shares; 2024Q4: 637,072 shares; 2025Q1: 916,964 shares; 2025Q2: 932,994 shares 932,994$98.1M0.01%+16,030Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,839,960 shares; 2024Q4: 4,970,951 shares; 2025Q1: 4,929,720 shares; 2025Q2: 4,625,226 shares 4,625,226$98.1M0.01%-304,494Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,578,017 shares; 2024Q4: 2,895,224 shares; 2025Q1: 3,018,684 shares; 2025Q2: 4,261,725 shares 4,261,725$97.9M0.01%+1,243,041Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982,828 shares; 2024Q4: 1,430,941 shares; 2025Q1: 1,650,560 shares; 2025Q2: 1,581,200 shares 1,581,200$97.8M0.01%-69,360Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,289 shares; 2024Q4: 639,548 shares; 2025Q1: 619,287 shares; 2025Q2: 593,031 shares 593,031$97.6M0.01%-26,256Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,523,812 shares; 2024Q4: 3,074,921 shares; 2025Q1: 3,292,073 shares; 2025Q2: 3,109,093 shares 3,109,093$97.6M0.01%-182,980Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459,964 shares; 2024Q4: 1,750,642 shares; 2025Q1: 1,683,838 shares; 2025Q2: 969,800 shares 969,800$97.6M0.01%-714,038Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374,132 shares; 2024Q4: 1,286,743 shares; 2025Q1: 1,338,675 shares; 2025Q2: 1,908,671 shares 1,908,671$97.4M0.01%+569,996Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,659,658 shares; 2024Q4: 2,966,225 shares; 2025Q1: 3,007,461 shares; 2025Q2: 3,218,491 shares 3,218,491$97.4M0.01%+211,030Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,439 shares; 2024Q4: 802,069 shares; 2025Q1: 820,955 shares; 2025Q2: 771,090 shares 771,090$97.3M0.01%-49,865Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981,087 shares; 2024Q4: 1,238,284 shares; 2025Q1: 1,208,075 shares; 2025Q2: 1,195,297 shares 1,195,297$97.2M0.01%-12,778Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,296,768 shares; 2024Q4: 7,238,696 shares; 2025Q1: 8,047,760 shares; 2025Q2: 7,057,425 shares 7,057,425$97M0.01%-990,335Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,918 shares; 2024Q4: 620,324 shares; 2025Q1: 540,106 shares; 2025Q2: 538,400 shares 538,400$96.9M0.01%-1,706Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,524,986 shares; 2024Q4: 1,758,965 shares; 2025Q1: 1,679,710 shares; 2025Q2: 1,598,415 shares 1,598,415$96.5M0.01%-81,295Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,808,062 shares; 2024Q4: 4,161,116 shares; 2025Q1: 4,342,916 shares; 2025Q2: 4,382,439 shares 4,382,439$95.8M0.01%+39,523Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,733 shares; 2024Q4: 1,142,569 shares; 2025Q1: 1,331,006 shares; 2025Q2: 1,285,208 shares 1,285,208$94.4M0.01%-45,798Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,056 shares; 2024Q4: 345,618 shares; 2025Q1: 349,463 shares; 2025Q2: 316,192 shares 316,192$94.3M0.01%-33,271Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,729 shares; 2024Q4: 438,539 shares; 2025Q1: 557,245 shares; 2025Q2: 419,816 shares 419,816$93.8M0.01%-137,429Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,062 shares; 2024Q4: 811,196 shares; 2025Q1: 719,796 shares; 2025Q2: 560,963 shares 560,963$93.7M0.01%-158,833Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,603 shares; 2024Q4: 398,341 shares; 2025Q1: 387,915 shares; 2025Q2: 379,929 shares 379,929$93.4M0.01%-7,986Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,472,361 shares; 2024Q4: 1,670,241 shares; 2025Q1: 1,631,670 shares; 2025Q2: 1,520,482 shares 1,520,482$93.4M0.01%-111,188Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,263,333 shares; 2024Q4: 2,745,434 shares; 2025Q1: 2,878,408 shares; 2025Q2: 2,595,704 shares 2,595,704$93.3M0.01%-282,704Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,902 shares; 2024Q4: 219,964 shares; 2025Q1: 230,545 shares; 2025Q2: 227,656 shares 227,656$92.6M0.01%-2,889
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,290,521 shares; 2024Q4: 1,538,672 shares; 2025Q1: 1,472,929 shares; 2025Q2: 1,622,084 shares 1,622,084$92.5M0.01%+149,155Timeline
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: 1,327,931 shares; 2024Q4: 1,438,911 shares; 2025Q1: 1,571,420 shares; 2025Q2: 1,364,438 shares 1,364,438$92.4M0.01%-206,982Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,848 shares; 2024Q4: 1,429,636 shares; 2025Q1: 1,458,980 shares; 2025Q2: 1,489,097 shares 1,489,097$92.2M0.01%+30,117Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,665 shares; 2024Q4: 267,126 shares; 2025Q1: 296,086 shares; 2025Q2: 611,722 shares 611,722$92.1M0.01%+315,636Timeline
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: 1,349,899 shares; 2024Q4: 1,347,265 shares; 2025Q1: 1,336,537 shares; 2025Q2: 1,392,385 shares 1,392,385$91.8M0.01%+55,848Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,081,094 shares; 2024Q4: 5,206,360 shares; 2025Q1: 5,218,367 shares; 2025Q2: 5,452,640 shares 5,452,640$91.4M0.01%+234,273Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,455,761 shares; 2024Q4: 3,091,578 shares; 2025Q1: 3,193,333 shares; 2025Q2: 3,049,039 shares 3,049,039$91.3M0.01%-144,294Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248,912 shares; 2024Q4: 1,377,400 shares; 2025Q1: 1,393,932 shares; 2025Q2: 1,219,382 shares 1,219,382$91M0.01%-174,550Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,484,358 shares; 2024Q4: 1,725,039 shares; 2025Q1: 1,696,864 shares; 2025Q2: 1,655,111 shares 1,655,111$91M0.01%-41,753Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,347,886 shares; 2024Q4: 1,603,037 shares; 2025Q1: 1,663,964 shares; 2025Q2: 1,557,309 shares 1,557,309$90.8M0.01%-106,655Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354,603 shares; 2024Q4: 1,532,837 shares; 2025Q1: 1,533,899 shares; 2025Q2: 1,348,636 shares 1,348,636$90.6M0.01%-185,263Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766,229 shares; 2024Q4: 2,186,757 shares; 2025Q1: 2,148,012 shares; 2025Q2: 2,162,947 shares 2,162,947$90.6M0.01%+14,935Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,080 shares; 2024Q4: 201,616 shares; 2025Q1: 198,837 shares; 2025Q2: 189,692 shares 189,692$90.4M0.01%-9,145Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,717,873 shares; 2024Q4: 1,934,625 shares; 2025Q1: 1,856,481 shares; 2025Q2: 2,100,544 shares 2,100,544$90.3M0.01%+244,063Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,633,548 shares; 2024Q4: 2,238,863 shares; 2025Q1: 2,229,449 shares; 2025Q2: 2,205,430 shares 2,205,430$89.7M0.01%-24,019Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,292,454 shares; 2024Q4: 1,463,338 shares; 2025Q1: 1,420,613 shares; 2025Q2: 1,393,686 shares 1,393,686$89.2M0.01%-26,927Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,488,769 shares; 2024Q4: 8,896,742 shares; 2025Q1: 8,437,822 shares; 2025Q2: 7,764,694 shares 7,764,694$89.1M0.01%-673,128
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955,470 shares; 2024Q4: 1,036,018 shares; 2025Q1: 1,001,712 shares; 2025Q2: 996,096 shares 996,096$89.1M0.01%-5,616Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,949 shares; 2024Q4: 705,020 shares; 2025Q1: 713,470 shares; 2025Q2: 720,171 shares 720,171$89M0.01%+6,701Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,524 shares; 2024Q4: 1,146,537 shares; 2025Q1: 1,087,607 shares; 2025Q2: 876,768 shares 876,768$88.7M0.01%-210,839Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,280 shares; 2024Q4: 538,501 shares; 2025Q1: 544,145 shares; 2025Q2: 528,725 shares 528,725$88.7M0.01%-15,420Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,647 shares; 2024Q4: 619,500 shares; 2025Q1: 610,876 shares; 2025Q2: 559,205 shares 559,205$88.2M0.01%-51,671Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,333,853 shares; 2024Q4: 1,459,185 shares; 2025Q1: 1,454,998 shares; 2025Q2: 1,436,600 shares 1,436,600$88.1M0.01%-18,398Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,649 shares; 2024Q4: 1,905,179 shares; 2025Q1: 2,076,822 shares; 2025Q2: 1,967,733 shares 1,967,733$88M0.01%-109,089Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,410 shares; 2024Q4: 649,981 shares; 2025Q1: 630,777 shares; 2025Q2: 647,103 shares 647,103$87.8M0.01%+16,326Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,069,227 shares; 2024Q4: 6,170,634 shares; 2025Q1: 6,298,195 shares; 2025Q2: 6,514,413 shares 6,514,413$87.7M0.01%+216,218Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,636,475 shares; 2024Q4: 4,277,530 shares; 2025Q1: 4,087,896 shares; 2025Q2: 4,102,545 shares 4,102,545$87.5M0.01%+14,649Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210,563 shares; 2024Q4: 1,439,065 shares; 2025Q1: 1,413,158 shares; 2025Q2: 1,621,481 shares 1,621,481$87.5M0.01%+208,323Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,129 shares; 2024Q4: 953,082 shares; 2025Q1: 920,553 shares; 2025Q2: 985,474 shares 985,474$87.5M0.01%+64,921Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,105 shares; 2024Q4: 347,040 shares; 2025Q1: 337,924 shares; 2025Q2: 318,711 shares 318,711$87.2M0.01%-19,213Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,111,584 shares; 2024Q4: 2,612,740 shares; 2025Q1: 2,787,134 shares; 2025Q2: 2,291,212 shares 2,291,212$87.2M0.01%-495,922Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126,499 shares; 2024Q4: 1,118,316 shares; 2025Q1: 1,107,168 shares; 2025Q2: 1,199,266 shares 1,199,266$87.2M0.01%+92,098Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497,269 shares; 2024Q4: 1,900,261 shares; 2025Q1: 1,603,022 shares; 2025Q2: 1,459,866 shares 1,459,866$87.1M0.01%-143,156Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,930 shares; 2024Q4: 129,203 shares; 2025Q1: 129,217 shares; 2025Q2: 130,896 shares 130,896$86.8M0.01%+1,679Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,140,070 shares; 2024Q4: 2,320,796 shares; 2025Q1: 2,162,144 shares; 2025Q2: 2,220,822 shares 2,220,822$86.3M0.01%+58,678Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,107 shares; 2024Q4: 672,779 shares; 2025Q1: 734,256 shares; 2025Q2: 619,786 shares 619,786$86.2M0.01%-114,470Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,524,851 shares; 2024Q4: 2,047,709 shares; 2025Q1: 2,091,570 shares; 2025Q2: 1,995,172 shares 1,995,172$86.2M0.01%-96,398Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,911 shares; 2024Q4: 460,392 shares; 2025Q1: 464,938 shares; 2025Q2: 453,564 shares 453,564$86.1M0.01%-11,374Timeline
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: 3,458,228 shares; 2024Q4: 4,163,394 shares; 2025Q1: 4,272,790 shares; 2025Q2: 4,244,565 shares 4,244,565$86.1M0.01%-28,225Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,843,328 shares; 2024Q4: 2,092,390 shares; 2025Q1: 2,078,533 shares; 2025Q2: 2,047,452 shares 2,047,452$85.9M0.01%-31,081Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,747 shares; 2024Q4: 880,808 shares; 2025Q1: 920,723 shares; 2025Q2: 940,878 shares 940,878$85.8M0.01%+20,155Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,352 shares; 2024Q4: 301,514 shares; 2025Q1: 295,093 shares; 2025Q2: 317,619 shares 317,619$85.8M0.01%+22,526Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,637,268 shares; 2024Q4: 2,419,607 shares; 2025Q1: 2,566,274 shares; 2025Q2: 2,471,166 shares 2,471,166$85.5M0.01%-95,108Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,604,183 shares; 2024Q4: 2,959,054 shares; 2025Q1: 3,119,626 shares; 2025Q2: 3,090,281 shares 3,090,281$85.3M0.01%-29,345Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,427 shares; 2024Q4: 551,986 shares; 2025Q1: 556,097 shares; 2025Q2: 547,659 shares 547,659$85.1M0.01%-8,438Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,841 shares; 2024Q4: 574,701 shares; 2025Q1: 569,752 shares; 2025Q2: 586,357 shares 586,357$85M0.01%+16,605Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,052 shares; 2024Q4: 529,615 shares; 2025Q1: 559,283 shares; 2025Q2: 479,678 shares 479,678$84.8M0.01%-79,605Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,763,116 shares; 2024Q4: 1,798,339 shares; 2025Q1: 1,741,817 shares; 2025Q2: 1,825,048 shares 1,825,048$84.8M0.01%+83,231Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,804,584 shares; 2024Q4: 5,029,497 shares; 2025Q1: 5,188,817 shares; 2025Q2: 5,595,165 shares 5,595,165$84.5M0.01%+406,348Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,007,863 shares; 2024Q4: 2,040,286 shares; 2025Q1: 2,150,994 shares; 2025Q2: 2,042,618 shares 2,042,618$84.4M0.01%-108,376Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,977,560 shares; 2024Q4: 2,658,740 shares; 2025Q1: 2,523,230 shares; 2025Q2: 2,449,113 shares 2,449,113$84.3M0.01%-74,117Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,108,582 shares; 2024Q4: 2,526,025 shares; 2025Q1: 2,521,976 shares; 2025Q2: 2,629,134 shares 2,629,134$83.9M0.01%+107,158Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,543,950 shares; 2024Q4: 4,495,904 shares; 2025Q1: 4,465,162 shares; 2025Q2: 4,416,734 shares 4,416,734$83.7M0.01%-48,428Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,454 shares; 2024Q4: 256,979 shares; 2025Q1: 268,268 shares; 2025Q2: 247,555 shares 247,555$83.6M0.01%-20,713Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,772 shares; 2024Q4: 463,139 shares; 2025Q1: 499,896 shares; 2025Q2: 482,964 shares 482,964$83.5M0.01%-16,932Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,799 shares; 2024Q4: 299,588 shares; 2025Q1: 293,148 shares; 2025Q2: 291,396 shares 291,396$83M0.01%-1,752Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,025 shares; 2024Q4: 674,335 shares; 2025Q1: 833,054 shares; 2025Q2: 830,403 shares 830,403$82.7M0.01%-2,651Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,011,529 shares; 2024Q4: 2,786,507 shares; 2025Q1: 3,879,681 shares; 2025Q2: 3,838,160 shares 3,838,160$82.6M0.01%-41,521Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,366 shares; 2024Q4: 280,475 shares; 2025Q1: 277,203 shares; 2025Q2: 251,674 shares 251,674$82.5M0.01%-25,529Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,437 shares; 2024Q4: 1,376,515 shares; 2025Q1: 1,293,426 shares; 2025Q2: 1,125,369 shares 1,125,369$82.2M0.01%-168,057Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,842 shares; 2024Q4: 1,068,181 shares; 2025Q1: 1,053,848 shares; 2025Q2: 914,465 shares 914,465$82.2M0.01%-139,383Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,235 shares; 2024Q4: 512,613 shares; 2025Q1: 477,795 shares; 2025Q2: 455,317 shares 455,317$82.1M0.01%-22,478Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,412,140 shares; 2024Q4: 2,638,913 shares; 2025Q1: 2,654,575 shares; 2025Q2: 2,502,941 shares 2,502,941$82.1M0.01%-151,634Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,012 shares; 2024Q4: 521,142 shares; 2025Q1: 495,138 shares; 2025Q2: 480,200 shares 480,200$81.8M0.01%-14,938Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,333,652 shares; 2024Q4: 2,684,312 shares; 2025Q1: 2,609,231 shares; 2025Q2: 2,555,822 shares 2,555,822$81.7M0.01%-53,409Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,340 shares; 2024Q4: 318,230 shares; 2025Q1: 316,022 shares; 2025Q2: 318,322 shares 318,322$81.7M0.01%+2,300Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,931,001 shares; 2024Q4: 6,559,912 shares; 2025Q1: 6,419,465 shares; 2025Q2: 7,762,581 shares 7,762,581$81.7M0.01%+1,343,116Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,356 shares; 2024Q4: 385,194 shares; 2025Q1: 397,987 shares; 2025Q2: 440,408 shares 440,408$81.6M0.01%+42,421Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,439,990 shares; 2024Q4: 1,523,894 shares; 2025Q1: 1,464,532 shares; 2025Q2: 1,577,993 shares 1,577,993$81.5M0.01%+113,461Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199,192 shares; 2024Q4: 1,528,459 shares; 2025Q1: 1,488,050 shares; 2025Q2: 1,491,819 shares 1,491,819$81.5M0.01%+3,769Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,313,879 shares; 2024Q4: 1,460,436 shares; 2025Q1: 1,429,599 shares; 2025Q2: 1,341,177 shares 1,341,177$81.4M0.01%-88,422Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,963 shares; 2024Q4: 461,217 shares; 2025Q1: 469,566 shares; 2025Q2: 448,646 shares 448,646$81.3M0.01%-20,920Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,773,044 shares; 2024Q4: 2,060,255 shares; 2025Q1: 2,165,884 shares; 2025Q2: 2,115,329 shares 2,115,329$81.2M0.01%-50,555Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,048 shares; 2024Q4: 632,255 shares; 2025Q1: 672,375 shares; 2025Q2: 636,534 shares 636,534$81.1M0.01%-35,841Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382,631 shares; 2024Q4: 2,741,129 shares; 2025Q1: 2,790,326 shares; 2025Q2: 2,112,575 shares 2,112,575$80.8M0.01%-677,751Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015,917 shares; 2024Q4: 1,111,758 shares; 2025Q1: 1,371,315 shares; 2025Q2: 876,251 shares 876,251$80.6M0.01%-495,064
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,114 shares; 2024Q4: 732,661 shares; 2025Q1: 734,740 shares; 2025Q2: 731,049 shares 731,049$80.5M0.01%-3,691Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,679 shares; 2024Q4: 348,476 shares; 2025Q1: 336,905 shares; 2025Q2: 328,477 shares 328,477$80.5M0.01%-8,428Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962,450 shares; 2024Q4: 1,052,142 shares; 2025Q1: 1,032,328 shares; 2025Q2: 927,710 shares 927,710$80.4M0.01%-104,618Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052,898 shares; 2024Q4: 1,198,173 shares; 2025Q1: 1,172,249 shares; 2025Q2: 1,158,122 shares 1,158,122$80.3M0.01%-14,127Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,157 shares; 2024Q4: 164,887 shares; 2025Q1: 168,821 shares; 2025Q2: 182,636 shares 182,636$80.1M0.01%+13,815Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349,838 shares; 2024Q4: 1,582,075 shares; 2025Q1: 1,551,611 shares; 2025Q2: 1,461,497 shares 1,461,497$79.9M0.01%-90,114Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,508 shares; 2024Q4: 354,852 shares; 2025Q1: 349,622 shares; 2025Q2: 330,665 shares 330,665$79.8M0.01%-18,957Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217,556 shares; 2024Q4: 1,845,621 shares; 2025Q1: 1,895,115 shares; 2025Q2: 1,423,838 shares 1,423,838$79.8M0.01%-471,277Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174,483 shares; 2024Q4: 1,439,621 shares; 2025Q1: 1,480,232 shares; 2025Q2: 1,422,858 shares 1,422,858$79.7M0.01%-57,374Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,324 shares; 2024Q4: 561,791 shares; 2025Q1: 588,771 shares; 2025Q2: 552,145 shares 552,145$79.1M0.01%-36,626Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,550 shares; 2024Q4: 912,529 shares; 2025Q1: 957,093 shares; 2025Q2: 956,289 shares 956,289$79M0.01%-804Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,665,142 shares; 2024Q4: 2,078,942 shares; 2025Q1: 2,118,814 shares; 2025Q2: 2,167,790 shares 2,167,790$78.9M0.01%+48,976Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,587,676 shares; 2024Q4: 1,749,877 shares; 2025Q1: 1,704,295 shares; 2025Q2: 1,612,278 shares 1,612,278$78.9M0.01%-92,017Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,084,538 shares; 2024Q4: 3,623,860 shares; 2025Q1: 3,579,859 shares; 2025Q2: 3,474,246 shares 3,474,246$78.7M0.01%-105,613Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,511,958 shares; 2024Q4: 3,171,303 shares; 2025Q1: 3,183,116 shares; 2025Q2: 3,215,000 shares 3,215,000$78.4M0.01%+31,884Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247,485 shares; 2024Q4: 1,358,362 shares; 2025Q1: 1,392,292 shares; 2025Q2: 1,337,954 shares 1,337,954$78.3M0.01%-54,338Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,701,233 shares; 2024Q4: 2,061,491 shares; 2025Q1: 2,478,558 shares; 2025Q2: 2,052,153 shares 2,052,153$77.9M0.01%-426,405Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,151,197 shares; 2024Q4: 1,290,797 shares; 2025Q1: 1,254,032 shares; 2025Q2: 1,240,878 shares 1,240,878$77.8M0.01%-13,154Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,293 shares; 2024Q4: 786,478 shares; 2025Q1: 779,645 shares; 2025Q2: 673,033 shares 673,033$77.7M0.01%-106,612Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,760 shares; 2024Q4: 571,016 shares; 2025Q1: 558,235 shares; 2025Q2: 541,277 shares 541,277$77.3M0.01%-16,958Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829,884 shares; 2024Q4: 928,344 shares; 2025Q1: 1,022,289 shares; 2025Q2: 867,205 shares 867,205$76.6M0.01%-155,084Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,702,000 shares; 2024Q4: 2,469,640 shares; 2025Q1: 2,606,842 shares; 2025Q2: 2,499,846 shares 2,499,846$76.5M0.01%-106,996Timeline
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: 587,477 shares; 2024Q4: 723,969 shares; 2025Q1: 700,434 shares; 2025Q2: 698,128 shares 698,128$76.1M0.01%-2,306Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334,437 shares; 2024Q4: 1,690,805 shares; 2025Q1: 1,693,120 shares; 2025Q2: 2,158,288 shares 2,158,288$75.6M0.01%+465,168Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,910 shares; 2024Q4: 320,481 shares; 2025Q1: 316,457 shares; 2025Q2: 308,836 shares 308,836$75.5M0.01%-7,621Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976,040 shares; 2024Q4: 1,286,483 shares; 2025Q1: 1,267,290 shares; 2025Q2: 1,212,616 shares 1,212,616$75.4M0.01%-54,674Timeline
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: 2,348,320 shares; 2024Q4: 2,626,478 shares; 2025Q1: 2,485,401 shares; 2025Q2: 2,313,434 shares 2,313,434$75.1M0.01%-171,967Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,631,125 shares; 2024Q4: 2,917,978 shares; 2025Q1: 3,090,750 shares; 2025Q2: 3,023,676 shares 3,023,676$75.1M0.01%-67,074
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: 609,860 shares; 2024Q4: 780,261 shares; 2025Q1: 835,883 shares; 2025Q2: 760,151 shares 760,151$75M0.01%-75,732Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,364 shares; 2024Q4: 685,795 shares; 2025Q1: 668,443 shares; 2025Q2: 678,348 shares 678,348$74.9M0.01%+9,905Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,009,902 shares; 2024Q4: 2,421,387 shares; 2025Q1: 2,335,946 shares; 2025Q2: 2,215,801 shares 2,215,801$74.6M0.01%-120,145Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,879 shares; 2024Q4: 572,870 shares; 2025Q1: 554,683 shares; 2025Q2: 552,824 shares 552,824$74.5M0.01%-1,859Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023,280 shares; 2024Q4: 1,123,677 shares; 2025Q1: 1,134,524 shares; 2025Q2: 1,126,805 shares 1,126,805$74.3M0.01%-7,719Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196,723 shares; 2024Q4: 1,535,625 shares; 2025Q1: 1,519,366 shares; 2025Q2: 934,298 shares 934,298$74.2M0.01%-585,068Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,811 shares; 2024Q4: 760,856 shares; 2025Q1: 785,490 shares; 2025Q2: 752,062 shares 752,062$74M0.01%-33,428Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,100 shares; 2024Q4: 1,015,588 shares; 2025Q1: 1,100,540 shares; 2025Q2: 958,692 shares 958,692$73.5M0.01%-141,848Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,351,440 shares; 2024Q4: 4,105,379 shares; 2025Q1: 4,021,064 shares; 2025Q2: 3,878,226 shares 3,878,226$73.5M0.01%-142,838Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,088 shares; 2024Q4: 341,049 shares; 2025Q1: 339,329 shares; 2025Q2: 318,169 shares 318,169$73.4M0.01%-21,160Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368,761 shares; 2024Q4: 1,661,954 shares; 2025Q1: 1,617,959 shares; 2025Q2: 1,425,518 shares 1,425,518$73.3M0.01%-192,441Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,119,998 shares; 2024Q4: 5,479,919 shares; 2025Q1: 5,976,876 shares; 2025Q2: 5,682,041 shares 5,682,041$73.3M0.01%-294,835
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,076,347 shares; 2024Q4: 3,003,959 shares; 2025Q1: 2,980,924 shares; 2025Q2: 2,572,030 shares 2,572,030$73.2M0.01%-408,894Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189,088 shares; 2024Q4: 1,473,712 shares; 2025Q1: 1,444,118 shares; 2025Q2: 1,407,858 shares 1,407,858$73.1M0.01%-36,260Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,271,444 shares; 2024Q4: 1,544,475 shares; 2025Q1: 1,529,677 shares; 2025Q2: 1,319,306 shares 1,319,306$73.1M0.01%-210,371Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,299,008 shares; 2024Q4: 2,298,279 shares; 2025Q1: 2,196,738 shares; 2025Q2: 2,028,373 shares 2,028,373$73.1M0.01%-168,365Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,818 shares; 2024Q4: 608,392 shares; 2025Q1: 589,559 shares; 2025Q2: 568,924 shares 568,924$72.9M0.01%-20,635
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,119 shares; 2024Q4: 585,302 shares; 2025Q1: 584,750 shares; 2025Q2: 537,863 shares 537,863$72.7M0.01%-46,887Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,942 shares; 2024Q4: 479,046 shares; 2025Q1: 494,315 shares; 2025Q2: 506,503 shares 506,503$72.6M0.01%+12,188Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,040 shares; 2024Q4: 510,772 shares; 2025Q1: 510,363 shares; 2025Q2: 311,797 shares 311,797$72.5M0.01%-198,566Timeline
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: 433,820 shares; 2024Q4: 492,218 shares; 2025Q1: 492,470 shares; 2025Q2: 477,185 shares 477,185$72.4M0.01%-15,285Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,868 shares; 2024Q4: 1,012,915 shares; 2025Q1: 909,948 shares; 2025Q2: 889,867 shares 889,867$72.3M0.01%-20,081Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,901 shares; 2024Q4: 631,574 shares; 2025Q1: 745,874 shares; 2025Q2: 970,738 shares 970,738$72.2M0.01%+224,864Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,896 shares; 2024Q4: 912,054 shares; 2025Q1: 914,816 shares; 2025Q2: 925,764 shares 925,764$72.2M0.01%+10,948Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,305 shares; 2024Q4: 655,564 shares; 2025Q1: 674,682 shares; 2025Q2: 634,069 shares 634,069$72M0.01%-40,613Timeline
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: 613,700 shares; 2024Q4: 706,792 shares; 2025Q1: 709,864 shares; 2025Q2: 691,257 shares 691,257$72M0.01%-18,607Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903,328 shares; 2024Q4: 1,171,106 shares; 2025Q1: 1,165,919 shares; 2025Q2: 1,138,763 shares 1,138,763$71.9M0.01%-27,156Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,263,919 shares; 2024Q4: 4,169,385 shares; 2025Q1: 4,120,008 shares; 2025Q2: 3,886,318 shares 3,886,318$71.7M0.01%-233,690Timeline
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: 469,091 shares; 2024Q4: 555,660 shares; 2025Q1: 555,545 shares; 2025Q2: 542,240 shares 542,240$71.5M0.01%-13,305Timeline
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: 634,528 shares; 2024Q4: 665,461 shares; 2025Q1: 646,857 shares; 2025Q2: 621,737 shares 621,737$71.4M0.01%-25,120Timeline
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: 1,209,206 shares; 2024Q4: 1,475,503 shares; 2025Q1: 1,265,329 shares; 2025Q2: 1,084,746 shares 1,084,746$71.1M0.01%-180,583Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,013 shares; 2024Q4: 693,729 shares; 2025Q1: 679,011 shares; 2025Q2: 667,659 shares 667,659$71.1M0.01%-11,352Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,552 shares; 2024Q4: 799,430 shares; 2025Q1: 781,503 shares; 2025Q2: 725,009 shares 725,009$70.9M0.01%-56,494Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,109 shares; 2024Q4: 916,384 shares; 2025Q1: 908,165 shares; 2025Q2: 866,003 shares 866,003$70.9M0.01%-42,162Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782,903 shares; 2024Q4: 944,933 shares; 2025Q1: 964,409 shares; 2025Q2: 933,053 shares 933,053$70.9M0.01%-31,356Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,637,667 shares; 2024Q4: 1,763,983 shares; 2025Q1: 1,757,255 shares; 2025Q2: 1,640,720 shares 1,640,720$70.7M0.01%-116,535Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,865 shares; 2024Q4: 1,554,330 shares; 2025Q1: 1,575,348 shares; 2025Q2: 1,464,360 shares 1,464,360$70.5M0.01%-110,988Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,567,478 shares; 2024Q4: 2,090,046 shares; 2025Q1: 1,862,097 shares; 2025Q2: 1,941,824 shares 1,941,824$70.4M0.01%+79,727Timeline
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: 1,963,091 shares 1,963,091$70.2M0.01%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,012,037 shares; 2024Q4: 2,315,748 shares; 2025Q1: 2,282,710 shares; 2025Q2: 2,039,439 shares 2,039,439$70.1M0.01%-243,271Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178,486 shares; 2024Q4: 1,255,231 shares; 2025Q1: 1,734,399 shares; 2025Q2: 2,186,392 shares 2,186,392$70M0.01%+451,993Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274,597 shares; 2024Q4: 1,420,731 shares; 2025Q1: 1,387,975 shares; 2025Q2: 1,467,786 shares 1,467,786$69.8M0.01%+79,811Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,703 shares; 2024Q4: 970,523 shares; 2025Q1: 1,015,899 shares; 2025Q2: 994,892 shares 994,892$69.7M0.01%-21,007Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,056 shares; 2024Q4: 553,939 shares; 2025Q1: 551,582 shares; 2025Q2: 529,168 shares 529,168$69.4M0.01%-22,414Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,460 shares; 2024Q4: 848,775 shares; 2025Q1: 967,550 shares; 2025Q2: 1,008,058 shares 1,008,058$69.3M0.01%+40,508Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,720 shares; 2024Q4: 572,266 shares; 2025Q1: 563,284 shares; 2025Q2: 526,109 shares 526,109$69.3M0.01%-37,175Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,835 shares; 2024Q4: 835,369 shares; 2025Q1: 797,541 shares; 2025Q2: 463,616 shares 463,616$69.2M0.01%-333,925
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,683,743 shares; 2024Q4: 4,205,890 shares; 2025Q1: 4,357,185 shares; 2025Q2: 4,247,463 shares 4,247,463$68.7M0.01%-109,722Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,208 shares; 2024Q4: 921,580 shares; 2025Q1: 905,508 shares; 2025Q2: 1,607,995 shares 1,607,995$68.5M0.01%+702,487Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,120 shares; 2024Q4: 788,606 shares; 2025Q1: 1,082,209 shares; 2025Q2: 1,717,036 shares 1,717,036$68.3M0.01%+634,827Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,202 shares; 2024Q4: 510,041 shares; 2025Q1: 513,370 shares; 2025Q2: 501,722 shares 501,722$68.3M0.01%-11,648Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,542 shares; 2024Q4: 430,653 shares; 2025Q1: 431,048 shares; 2025Q2: 507,149 shares 507,149$68.3M0.01%+76,101Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,792 shares; 2024Q4: 370,853 shares; 2025Q1: 304,334 shares; 2025Q2: 305,564 shares 305,564$68.2M0.01%+1,230Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042,314 shares; 2024Q4: 1,380,098 shares; 2025Q1: 1,340,748 shares; 2025Q2: 1,317,386 shares 1,317,386$68.2M0.01%-23,362Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,669,207 shares; 2024Q4: 2,089,929 shares; 2025Q1: 2,225,406 shares; 2025Q2: 2,115,297 shares 2,115,297$67.6M0.01%-110,109Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,260,119 shares; 2024Q4: 2,533,468 shares; 2025Q1: 2,340,291 shares; 2025Q2: 2,188,328 shares 2,188,328$67.6M0.01%-151,963Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,664 shares; 2024Q4: 492,265 shares; 2025Q1: 503,045 shares; 2025Q2: 468,914 shares 468,914$67.5M0.01%-34,131Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,863 shares; 2024Q4: 1,445,120 shares; 2025Q1: 1,501,208 shares; 2025Q2: 1,491,188 shares 1,491,188$67.4M0.01%-10,020Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,694 shares; 2024Q4: 447,890 shares; 2025Q1: 442,917 shares; 2025Q2: 423,625 shares 423,625$67.4M0.01%-19,292Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,453 shares; 2024Q4: 750,936 shares; 2025Q1: 728,528 shares; 2025Q2: 720,322 shares 720,322$67.3M0.01%-8,206Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,988 shares; 2024Q4: 291,739 shares; 2025Q1: 308,276 shares; 2025Q2: 308,871 shares 308,871$67.1M0.01%+595Timeline
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: 385,611 shares; 2024Q4: 465,786 shares; 2025Q1: 465,080 shares; 2025Q2: 538,908 shares 538,908$67.1M0.01%+73,828Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,324,644 shares; 2024Q4: 5,223,935 shares; 2025Q1: 5,053,096 shares; 2025Q2: 4,893,822 shares 4,893,822$66.7M0.01%-159,274Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,189 shares; 2024Q4: 1,081,782 shares; 2025Q1: 959,261 shares; 2025Q2: 942,382 shares 942,382$66.6M0.01%-16,879Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,050 shares; 2024Q4: 232,233 shares; 2025Q1: 231,180 shares; 2025Q2: 242,194 shares 242,194$66.4M0.01%+11,014Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,616 shares; 2024Q4: 438,374 shares; 2025Q1: 397,301 shares; 2025Q2: 395,640 shares 395,640$66.3M0.01%-1,661Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039,806 shares; 2024Q4: 1,161,171 shares; 2025Q1: 1,144,884 shares; 2025Q2: 1,175,962 shares 1,175,962$66.2M0.01%+31,078Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,854,791 shares; 2024Q4: 3,565,697 shares; 2025Q1: 3,606,362 shares; 2025Q2: 3,572,237 shares 3,572,237$66.2M0.01%-34,125Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,085 shares; 2024Q4: 727,235 shares; 2025Q1: 710,072 shares; 2025Q2: 686,801 shares 686,801$66.1M0.01%-23,271Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,621 shares; 2024Q4: 349,611 shares; 2025Q1: 385,292 shares; 2025Q2: 335,151 shares 335,151$65.9M0.01%-50,141Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199,072 shares; 2024Q4: 1,265,146 shares; 2025Q1: 1,219,691 shares; 2025Q2: 1,146,354 shares 1,146,354$65.8M0.01%-73,337Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,394 shares; 2024Q4: 423,469 shares; 2025Q1: 424,127 shares; 2025Q2: 363,307 shares 363,307$65.7M0.01%-60,820Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,839 shares; 2024Q4: 491,319 shares; 2025Q1: 529,501 shares; 2025Q2: 545,810 shares 545,810$65.6M0.01%+16,309Timeline
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: 1,076,213 shares; 2024Q4: 3,682,994 shares; 2025Q1: 3,622,059 shares; 2025Q2: 3,367,228 shares 3,367,228$65.6M0.01%-254,831Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,621 shares; 2024Q4: 578,673 shares; 2025Q1: 569,729 shares; 2025Q2: 635,012 shares 635,012$65.6M0.01%+65,283Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,749 shares; 2024Q4: 461,954 shares; 2025Q1: 467,774 shares; 2025Q2: 451,746 shares 451,746$65.6M0.01%-16,028Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,789,288 shares; 2024Q4: 3,086,345 shares; 2025Q1: 3,392,081 shares; 2025Q2: 2,748,554 shares 2,748,554$65.6M0.01%-643,527Timeline
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: 142,690 shares; 2024Q4: 157,970 shares; 2025Q1: 154,050 shares; 2025Q2: 150,019 shares 150,019$65.5M0.01%-4,031Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,893 shares; 2024Q4: 201,559 shares; 2025Q1: 216,253 shares; 2025Q2: 200,325 shares 200,325$65.4M0.01%-15,928Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,016 shares; 2024Q4: 230,149 shares; 2025Q1: 217,616 shares; 2025Q2: 208,381 shares 208,381$65.4M0.01%-9,235Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,041 shares; 2024Q4: 383,869 shares; 2025Q1: 383,356 shares; 2025Q2: 388,542 shares 388,542$65.4M0.01%+5,186Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,256 shares; 2024Q4: 821,684 shares; 2025Q1: 800,781 shares; 2025Q2: 696,433 shares 696,433$65.2M0.01%-104,348Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,928,155 shares; 2024Q4: 11,479,453 shares; 2025Q1: 13,145,415 shares; 2025Q2: 12,961,924 shares 12,961,924$65.2M0.01%-183,491Timeline
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: 2,391,515 shares; 2024Q4: 2,120,273 shares; 2025Q1: 2,389,781 shares; 2025Q2: 2,167,236 shares 2,167,236$64.9M0.01%-222,545Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164,499 shares; 2024Q4: 1,347,662 shares; 2025Q1: 1,411,449 shares; 2025Q2: 1,390,478 shares 1,390,478$64.5M0.01%-20,971Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,761,471 shares; 2024Q4: 1,873,521 shares; 2025Q1: 1,849,891 shares; 2025Q2: 1,762,357 shares 1,762,357$64.4M0.01%-87,534Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,225 shares; 2024Q4: 291,538 shares; 2025Q1: 287,629 shares; 2025Q2: 287,346 shares 287,346$64.4M0.01%-283Timeline
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: 1,305,231 shares; 2024Q4: 1,425,510 shares; 2025Q1: 1,237,298 shares; 2025Q2: 1,241,399 shares 1,241,399$64.4M0.01%+4,101Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,926,004 shares; 2024Q4: 2,178,673 shares; 2025Q1: 2,149,712 shares; 2025Q2: 1,469,701 shares 1,469,701$64.4M0.01%-680,011Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,177 shares; 2024Q4: 940,717 shares; 2025Q1: 931,870 shares; 2025Q2: 897,396 shares 897,396$64.4M0.01%-34,474Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,398,400 shares; 2024Q4: 1,899,400 shares; 2025Q1: 1,924,800 shares; 2025Q2: 1,665,256 shares 1,665,256$64.2M0.01%-259,544Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,176 shares; 2024Q4: 1,035,951 shares; 2025Q1: 1,000,952 shares; 2025Q2: 556,975 shares 556,975$64.1M0.01%-443,977Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,952 shares; 2024Q4: 212,247 shares; 2025Q1: 161,441 shares; 2025Q2: 157,229 shares 157,229$64M0.01%-4,212Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,948,621 shares; 2024Q4: 1,883,722 shares; 2025Q1: 1,817,488 shares; 2025Q2: 1,655,494 shares 1,655,494$63.9M0.01%-161,994Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560,577 shares; 2024Q4: 1,774,018 shares; 2025Q1: 1,734,399 shares; 2025Q2: 1,751,162 shares 1,751,162$63.8M0.01%+16,763Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,696 shares; 2024Q4: 633,204 shares; 2025Q1: 591,645 shares; 2025Q2: 550,396 shares 550,396$63.7M0.01%-41,249Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,600 shares; 2024Q4: 417,644 shares; 2025Q1: 418,437 shares; 2025Q2: 410,780 shares 410,780$63.4M0.01%-7,657Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,438,044 shares; 2024Q4: 1,854,835 shares; 2025Q1: 1,989,894 shares; 2025Q2: 2,028,732 shares 2,028,732$63.1M0.01%+38,838Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,755,556 shares; 2024Q4: 4,025,421 shares; 2025Q1: 3,946,652 shares; 2025Q2: 3,444,150 shares 3,444,150$63M0.01%-502,502Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,902 shares; 2024Q4: 407,054 shares; 2025Q1: 399,033 shares; 2025Q2: 395,454 shares 395,454$63M0.01%-3,579Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,156 shares; 2024Q4: 1,031,027 shares; 2025Q1: 1,050,031 shares; 2025Q2: 1,114,443 shares 1,114,443$63M0.01%+64,412Timeline
BNDCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,011,669 shares; 2024Q4: 2,998,714 shares; 2025Q1: 2,619,812 shares; 2025Q2: 2,826,769 shares 2,826,769$62.9M0.01%+206,957Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977,109 shares; 2024Q4: 1,030,622 shares; 2025Q1: 1,063,232 shares; 2025Q2: 1,024,793 shares 1,024,793$62.9M0.01%-38,439Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,166,686 shares; 2024Q4: 1,335,463 shares; 2025Q1: 939,155 shares; 2025Q2: 883,429 shares 883,429$62.7M0.01%-55,726Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,794,439 shares; 2024Q4: 2,049,842 shares; 2025Q1: 1,976,820 shares; 2025Q2: 1,766,746 shares 1,766,746$62.7M0.01%-210,074Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,736,394 shares; 2024Q4: 2,549,608 shares; 2025Q1: 2,427,834 shares; 2025Q2: 2,119,014 shares 2,119,014$62.5M0.01%-308,820Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,948 shares; 2024Q4: 331,027 shares; 2025Q1: 385,607 shares; 2025Q2: 397,352 shares 397,352$62.4M0.01%+11,745Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,306 shares; 2024Q4: 470,224 shares; 2025Q1: 923,081 shares; 2025Q2: 862,983 shares 862,983$62.3M0.01%-60,098Timeline
QIAGEN N.V.QIAGEN N.V.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: 1,220,441 shares; 2025Q2: 1,296,373 shares 1,296,373$62.3M0.01%+75,932
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,156 shares; 2024Q4: 541,561 shares; 2025Q1: 544,929 shares; 2025Q2: 516,589 shares 516,589$62.3M0.01%-28,340Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,702 shares; 2024Q4: 487,688 shares; 2025Q1: 467,392 shares; 2025Q2: 482,189 shares 482,189$62.2M0.01%+14,797Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098,118 shares; 2024Q4: 1,395,029 shares; 2025Q1: 1,467,849 shares; 2025Q2: 1,408,605 shares 1,408,605$62M0.01%-59,244Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,365 shares; 2024Q4: 786,296 shares; 2025Q1: 1,322,190 shares; 2025Q2: 1,369,512 shares 1,369,512$62M0.01%+47,322Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,453 shares; 2024Q4: 415,493 shares; 2025Q1: 679,144 shares; 2025Q2: 734,404 shares 734,404$61.9M0.01%+55,260Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,574 shares; 2024Q4: 858,674 shares; 2025Q1: 850,007 shares; 2025Q2: 737,063 shares 737,063$61.7M0.01%-112,944Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,000 shares; 2024Q4: 1,732,882 shares; 2025Q1: 1,696,078 shares; 2025Q2: 1,679,534 shares 1,679,534$61.7M0.01%-16,544Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064,579 shares; 2024Q4: 1,141,992 shares; 2025Q1: 1,277,280 shares; 2025Q2: 1,183,803 shares 1,183,803$61.6M0.01%-93,477Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,643,333 shares; 2024Q4: 1,776,607 shares; 2025Q1: 1,726,190 shares; 2025Q2: 1,711,105 shares 1,711,105$61.6M0.01%-15,085Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,983 shares; 2024Q4: 1,437,283 shares; 2025Q1: 1,504,175 shares; 2025Q2: 2,095,971 shares 2,095,971$61.4M0.01%+591,796Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,854,355 shares; 2024Q4: 1,926,284 shares; 2025Q1: 1,550,017 shares; 2025Q2: 1,469,685 shares 1,469,685$61.4M0.01%-80,332Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,496 shares; 2024Q4: 1,115,457 shares; 2025Q1: 1,074,097 shares; 2025Q2: 1,053,744 shares 1,053,744$61M0.01%-20,353Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,944 shares; 2024Q4: 745,723 shares; 2025Q1: 724,556 shares; 2025Q2: 736,148 shares 736,148$61M0.01%+11,592Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,221 shares; 2024Q4: 623,735 shares; 2025Q1: 623,071 shares; 2025Q2: 428,987 shares 428,987$61M0.01%-194,084Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,104,905 shares; 2024Q4: 6,378,470 shares; 2025Q1: 6,393,959 shares; 2025Q2: 6,627,484 shares 6,627,484$60.9M0.01%+233,525Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,881,206 shares; 2024Q4: 4,040,969 shares; 2025Q1: 4,080,435 shares; 2025Q2: 3,835,970 shares 3,835,970$60.8M0.01%-244,465Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,726 shares; 2024Q4: 383,670 shares; 2025Q1: 357,295 shares; 2025Q2: 357,767 shares 357,767$60.8M0.01%+472Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,881 shares; 2024Q4: 184,193 shares; 2025Q1: 174,931 shares; 2025Q2: 175,144 shares 175,144$60.7M0.01%+213Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321,628 shares; 2024Q4: 1,364,004 shares; 2025Q1: 1,335,758 shares; 2025Q2: 1,320,839 shares 1,320,839$60.6M0.01%-14,919Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,390 shares; 2024Q4: 781,984 shares; 2025Q1: 782,812 shares; 2025Q2: 705,012 shares 705,012$60.6M0.01%-77,800Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,757,844 shares; 2024Q4: 3,551,247 shares; 2025Q1: 3,490,314 shares; 2025Q2: 3,418,093 shares 3,418,093$60.5M0.01%-72,221Timeline
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: 158,883 shares; 2024Q4: 266,880 shares; 2025Q1: 313,596 shares; 2025Q2: 911,416 shares 911,416$60.4M0.01%+597,820Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,125 shares; 2024Q4: 608,382 shares; 2025Q1: 634,204 shares; 2025Q2: 606,878 shares 606,878$60.3M0.01%-27,326Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,785 shares; 2024Q4: 426,594 shares; 2025Q1: 560,827 shares; 2025Q2: 1,089,742 shares 1,089,742$60.2M0.01%+528,915Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,204 shares; 2024Q4: 343,161 shares; 2025Q1: 370,875 shares; 2025Q2: 317,193 shares 317,193$59.9M0.01%-53,682Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,561 shares; 2024Q4: 530,309 shares; 2025Q1: 639,541 shares; 2025Q2: 575,918 shares 575,918$59.9M0.01%-63,623Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,659 shares; 2024Q4: 937,108 shares; 2025Q1: 850,163 shares; 2025Q2: 852,645 shares 852,645$59.9M0.01%+2,482Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,684,837 shares; 2024Q4: 1,793,392 shares; 2025Q1: 1,866,090 shares; 2025Q2: 1,984,395 shares 1,984,395$59.8M0.01%+118,305Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,190 shares; 2024Q4: 217,655 shares; 2025Q1: 218,208 shares; 2025Q2: 207,707 shares 207,707$59.6M0.01%-10,501Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,357 shares; 2024Q4: 712,836 shares; 2025Q1: 755,762 shares; 2025Q2: 676,963 shares 676,963$59.5M0.01%-78,799Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,186 shares; 2024Q4: 843,485 shares; 2025Q1: 779,598 shares; 2025Q2: 700,214 shares 700,214$59.5M0.01%-79,384Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161,815 shares; 2024Q4: 1,817,052 shares; 2025Q1: 1,839,022 shares; 2025Q2: 1,942,306 shares 1,942,306$59.4M0.01%+103,284Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139,820 shares; 2024Q4: 1,350,358 shares; 2025Q1: 1,283,943 shares; 2025Q2: 1,320,832 shares 1,320,832$59.2M0.01%+36,889Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,841 shares; 2024Q4: 1,147,271 shares; 2025Q1: 1,136,929 shares; 2025Q2: 1,113,599 shares 1,113,599$59.2M0.01%-23,330Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,021 shares; 2024Q4: 813,076 shares; 2025Q1: 852,274 shares; 2025Q2: 739,949 shares 739,949$59.1M0.01%-112,325Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,326 shares; 2024Q4: 446,526 shares; 2025Q1: 439,454 shares; 2025Q2: 426,473 shares 426,473$58.9M0.01%-12,981Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279,303 shares; 2024Q4: 1,323,258 shares; 2025Q1: 1,286,847 shares; 2025Q2: 1,363,683 shares 1,363,683$58.9M0.01%+76,836Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,069 shares; 2024Q4: 424,066 shares; 2025Q1: 417,161 shares; 2025Q2: 417,623 shares 417,623$58.7M0.01%+462Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,519 shares; 2024Q4: 603,734 shares; 2025Q1: 606,520 shares; 2025Q2: 577,979 shares 577,979$58.5M0.01%-28,541Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,702 shares; 2024Q4: 493,713 shares; 2025Q1: 498,447 shares; 2025Q2: 469,822 shares 469,822$58.4M0.01%-28,625Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,583,286 shares; 2024Q4: 15,604,325 shares; 2025Q1: 15,487,638 shares; 2025Q2: 13,737,771 shares 13,737,771$58.4M0.01%-1,749,867Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,963,925 shares; 2024Q4: 1,919,305 shares; 2025Q1: 1,930,219 shares; 2025Q2: 1,901,378 shares 1,901,378$58.3M0.01%-28,841Timeline

Sold out in Q2 2025

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

The largest 100 of 176. All 176

SecurityShares beforeValue beforeType
DISCOVER FINL SVCSDISCOVER FINL SVCS2,933,464$501Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC798,825$98.8Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW1,992,406$84.2Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC634,535$83.7Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC1,069,887$74.7Mshares
ROCKET LAB USA INCROCKET LAB USA INC3,174,137$56.8Mshares
BARRICK GOLD CORPBARRICK GOLD CORP1,914,799$37.2Mshares
PATTERSON COS INCPATTERSON COS INC1,161,104$36.3Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC330,327$31.3Mshares
NORDSTROM INCNORDSTROM INC884,274$21.6Mshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES1,314,873$13.9Mshares
PAYCOR HCM INCPAYCOR HCM INC619,511$13.9Mshares
SOLARWINDS CORPSOLARWINDS CORP676,073$12.5Mshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I444,573$9.98Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP1,154,999$9.15Mshares
MMYTMAKEMYTRIP LIMITED MAURITIUS89,086$8.73Mshares
DESPEGAR COM CORPDESPEGAR COM CORP430,107$8.08Mshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC419,244$7.55Mshares
CTO REALTY GROWTH INCCTO REALTY GROWTH INC51,000$7.11Mshares
MONEYLION INCMONEYLION INC80,325$6.95Mshares
PARAGON 28 INCPARAGON 28 INC441,716$5.77Mshares
FORWARD AIR CORPFORWARD AIR CORP274,785$5.52Mshares
ENFUSION INCENFUSION INC435,175$4.85Mshares
BANCOLOMBIA S ABANCOLOMBIA S A114,846$4.62Mshares
CHIMERIX INC COMCHIMERIX INC COM522,634$4.45Mshares
ACCOLADE INCACCOLADE INC619,038$4.32Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP486,851$4.31Mshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS301,814$4.3Mshares
KSPIKASPI KZ JSC36,066$3.35Mshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV243,074$3.24Mshares
ALTUS POWER INCALTUS POWER INC648,204$3.21Mshares
WIPSPDR SERIES TRUST71,384$2.68Mshares
FIRST LONG IS CORPFIRST LONG IS CORP196,835$2.43Mshares
SRADSPORTRADAR GROUP AG95,008$2.05Mshares
NEVRO CORPNEVRO CORP349,366$2.04Mshares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK398,910$1.97Mshares
BKLNINVESCO EXCH TRADED FD TR II89,208$1.85Mshares
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN73,585$1.67Mshares
ACELYRIN INCACELYRIN INC598,151$1.48Mshares
VEONVEON LTD32,430$1.41Mshares
LANDSEA HOMES CORPLANDSEA HOMES CORP204,677$1.31Mshares
IAUXI-80 GOLD CORP1,845,606$1.07Mshares
BMABANCO MACRO S A13,977$1.06Mshares
COPYRBB FUND TRUST94,691$978Kshares
TXTERNIUM SA30,992$966Kshares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS1,417,166$964Kshares
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc231,728$936Kshares
VETVERMILION ENERGY INC106,224$860Kshares
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC444,344$778Kshares
EQCEQUITY COMMONWEALTH479,537$772Kshares
SBTSTERLING BANCORP INC158,119$765Kshares
EWMISHARES INC30,669$708Kshares
BXSLBLACKSTONE SECD LENDING FD21,545$697Kshares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC1,295,073$697Kshares
AGIALAMOS GOLD INC25,625$685Kshares
CONTEXTLOGIC INCCONTEXTLOGIC INC98,118$685Kshares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES18,433$670Kshares
IFRXINFLARX NV618,903$631Kshares
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC1,070,709$602Kshares
SHMSPDR SERIES TRUST12,386$590Kshares
NVGNUVEEN AMT FREE MUN CR INC F44,686$553Kshares
CIGICOLLIERS INTL GROUP INC4,535$550Kshares
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC403,997$533Kshares
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP70,787$529Kshares
KBDCKAYNE ANDERSON BDC INC32,256$523Kshares
QIPTQUIPT HOME MEDICAL CORP222,243$518Kshares
SGOVISHARES TR4,986$502Kshares
VACASA INCVACASA INC89,762$483Kshares
URAGLOBAL X FDS21,064$483Kshares
EVANS BANCORP INCEVANS BANCORP INC11,908$464Kshares
PWVINVESCO EXCHANGE TRADED FD T7,737$460Kshares
HUYAHUYA INC140,996$453Kshares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC368,205$449Kshares
EISISHARES INC5,948$442Kshares
STEM INCSTEM INC1,240,931$435Kshares
TFIITFI INTERNATIONAL INC5,349$414Kshares
NMCONUVEEN MUN CR OPPORTUNITIES38,000$407Kshares
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW80,401$392Kshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC13,927$389Kshares
Hanover BancorpHanover Bancorp17,559$385Kshares
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR81,967$384Kshares
IAGIAMGOLD CORP60,905$381Kshares
GLDMWORLD GOLD TR5,871$363Kshares
REEAFREE AUTOMOTIVE LTD135,167$360Kshares
MYIBLACKROCK MUNIYIELD QUALITY31,590$347Kshares
NADNUVEEN QUALITY MUNCP INCOME30,000$346Kshares
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD602,916$344Kshares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC1,000$343Kshares
SCILEX HOLDING COSCILEX HOLDING CO1,345,024$334Kshares
AGFIRST MAJESTIC SILVER CORP48,959$328Kshares
FHLCFIDELITY COVINGTON TRUST4,785$327Kshares
INTEVAC INCINTEVAC INC81,585$326Kshares
NOVAQSUNNOVA ENERGY INTERNATIONAL I868,236$323Kshares
MMDNYLIM MACKAY DEFINEDTERM MUN20,000$302Kshares
CEFSPROTT ASSET MANAGEMENT LP10,456$297Kshares
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC1,253,815$296Kshares
AKO-BEMBOTELLADORA ANDINA S A13,221$293Kshares
FNDCSCHWAB STRATEGIC TR7,807$283Kshares
TERRITORAL BANCORP INCTERRITORAL BANCORP INC33,635$282Kshares
PHX MINERALS INC CL APHX MINERALS INC CL A70,416$278Kshares

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 0001256484-25-000028 base2025-08-13acceptance time not in the bulk data set