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NORTHERN TRUST CORP

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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
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,067 shares; 2024Q4: 750,517 shares; 2025Q1: 731,217 shares; 2025Q2: 712,564 shares 712,564$58.2M0.01%-18,653Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,826 shares; 2024Q4: 537,809 shares; 2025Q1: 570,798 shares; 2025Q2: 525,348 shares 525,348$58.1M0.01%-45,450Timeline
FEUSFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,873 shares; 2024Q4: 915,632 shares; 2025Q1: 866,084 shares; 2025Q2: 858,802 shares 858,802$58.1M0.01%-7,282Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976,587 shares; 2024Q4: 1,273,573 shares; 2025Q1: 1,237,732 shares; 2025Q2: 1,184,436 shares 1,184,436$58M0.01%-53,296Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,584,177 shares; 2024Q4: 1,725,679 shares; 2025Q1: 1,364,313 shares; 2025Q2: 1,410,689 shares 1,410,689$58M0.01%+46,376Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,898 shares; 2024Q4: 415,007 shares; 2025Q1: 399,933 shares; 2025Q2: 393,052 shares 393,052$57.9M0.01%-6,881Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,072 shares; 2024Q4: 731,610 shares; 2025Q1: 829,496 shares; 2025Q2: 2,688,180 shares 2,688,180$57.9M0.01%+1,858,684Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,314 shares; 2024Q4: 818,023 shares; 2025Q1: 778,407 shares; 2025Q2: 777,297 shares 777,297$57.8M0.01%-1,110Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,487 shares; 2024Q4: 649,769 shares; 2025Q1: 594,192 shares; 2025Q2: 571,787 shares 571,787$57.7M0.01%-22,405Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,541,574 shares; 2024Q4: 3,132,743 shares; 2025Q1: 3,308,774 shares; 2025Q2: 2,916,668 shares 2,916,668$57.5M0.01%-392,106Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,039 shares; 2024Q4: 845,612 shares; 2025Q1: 820,403 shares; 2025Q2: 784,373 shares 784,373$57.3M0.01%-36,030Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,360 shares; 2024Q4: 518,255 shares; 2025Q1: 532,931 shares; 2025Q2: 504,078 shares 504,078$57.2M0.01%-28,853Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,303,361 shares; 2024Q4: 2,343,138 shares; 2025Q1: 2,426,306 shares; 2025Q2: 2,246,220 shares 2,246,220$57M0.01%-180,086Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,310,413 shares; 2024Q4: 1,488,333 shares; 2025Q1: 1,450,182 shares; 2025Q2: 1,402,728 shares 1,402,728$57M0.01%-47,454Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,148,148 shares; 2024Q4: 1,470,689 shares; 2025Q1: 1,331,037 shares; 2025Q2: 1,288,191 shares 1,288,191$57M0.01%-42,846Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,163 shares; 2024Q4: 278,070 shares; 2025Q1: 320,859 shares; 2025Q2: 315,547 shares 315,547$56.9M0.01%-5,312Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026,094 shares; 2024Q4: 1,101,300 shares; 2025Q1: 1,062,008 shares; 2025Q2: 1,070,092 shares 1,070,092$56.7M0.01%+8,084Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,232 shares; 2024Q4: 364,507 shares; 2025Q1: 359,360 shares; 2025Q2: 383,484 shares 383,484$56.6M0.01%+24,124Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,799 shares; 2024Q4: 297,264 shares; 2025Q1: 295,868 shares; 2025Q2: 294,364 shares 294,364$56.5M0.01%-1,504Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,427 shares; 2024Q4: 611,358 shares; 2025Q1: 603,494 shares; 2025Q2: 603,320 shares 603,320$56.5M0.01%-174Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,563,270 shares; 2024Q4: 1,913,584 shares; 2025Q1: 1,992,499 shares; 2025Q2: 1,900,880 shares 1,900,880$56.4M0.01%-91,619Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,235,334 shares; 2024Q4: 9,743,983 shares; 2025Q1: 9,954,056 shares; 2025Q2: 10,147,189 shares 10,147,189$56.4M0.01%+193,133Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,067 shares; 2024Q4: 457,759 shares; 2025Q1: 444,832 shares; 2025Q2: 425,265 shares 425,265$56.3M0.01%-19,567Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,140 shares; 2024Q4: 474,224 shares; 2025Q1: 511,966 shares; 2025Q2: 442,698 shares 442,698$56.3M0.01%-69,268Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,521 shares; 2024Q4: 535,540 shares; 2025Q1: 574,420 shares; 2025Q2: 510,261 shares 510,261$56.2M0.01%-64,159Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956,389 shares; 2024Q4: 1,295,703 shares; 2025Q1: 1,338,867 shares; 2025Q2: 1,092,224 shares 1,092,224$56.2M0.01%-246,643Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,533,581 shares; 2024Q4: 3,284,237 shares; 2025Q1: 3,211,376 shares; 2025Q2: 4,973,131 shares 4,973,131$56.1M0.01%+1,761,755Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,808,612 shares; 2024Q4: 2,052,875 shares; 2025Q1: 2,130,586 shares; 2025Q2: 2,083,905 shares 2,083,905$56.1M0.01%-46,681Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,854 shares; 2024Q4: 996,040 shares; 2025Q1: 1,075,076 shares; 2025Q2: 1,002,987 shares 1,002,987$56.1M0.01%-72,089Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,596 shares; 2024Q4: 794,477 shares; 2025Q1: 785,090 shares; 2025Q2: 746,358 shares 746,358$56M0.01%-38,732Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,457,495 shares; 2024Q4: 5,437,904 shares; 2025Q1: 5,213,791 shares; 2025Q2: 4,978,394 shares 4,978,394$55.9M0.01%-235,397Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,512 shares; 2024Q4: 557,301 shares; 2025Q1: 564,286 shares; 2025Q2: 541,429 shares 541,429$55.9M0.01%-22,857Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248,622 shares; 2024Q4: 1,843,555 shares; 2025Q1: 1,879,133 shares; 2025Q2: 1,854,877 shares 1,854,877$55.7M0.01%-24,256Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,373 shares; 2024Q4: 589,710 shares; 2025Q1: 565,159 shares; 2025Q2: 550,517 shares 550,517$55.6M0.01%-14,642Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,557,319 shares; 2024Q4: 3,926,815 shares; 2025Q1: 5,771,064 shares; 2025Q2: 6,261,566 shares 6,261,566$55.5M0.01%+490,502Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,682,154 shares; 2024Q4: 1,827,771 shares; 2025Q1: 1,740,281 shares; 2025Q2: 1,066,392 shares 1,066,392$55.5M0.01%-673,889Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,910 shares; 2024Q4: 472,721 shares; 2025Q1: 458,652 shares; 2025Q2: 452,147 shares 452,147$55.5M0.01%-6,505Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,829 shares; 2024Q4: 369,365 shares; 2025Q1: 369,731 shares; 2025Q2: 364,334 shares 364,334$55.4M0.01%-5,397Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,721 shares; 2024Q4: 891,112 shares; 2025Q1: 837,369 shares; 2025Q2: 814,107 shares 814,107$55.4M0.01%-23,262Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,569,026 shares; 2024Q4: 1,942,464 shares; 2025Q1: 2,075,355 shares; 2025Q2: 2,522,497 shares 2,522,497$55.3M0.01%+447,142Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,708,603 shares; 2024Q4: 2,872,433 shares; 2025Q1: 2,699,114 shares; 2025Q2: 2,878,578 shares 2,878,578$55.3M0.01%+179,464Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,228,152 shares; 2024Q4: 3,243,078 shares; 2025Q1: 3,599,561 shares; 2025Q2: 3,906,898 shares 3,906,898$55.3M0.01%+307,337Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412,144 shares; 2024Q4: 1,532,929 shares; 2025Q1: 1,529,407 shares; 2025Q2: 1,535,723 shares 1,535,723$55.3M0.01%+6,316Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,323 shares; 2024Q4: 118,949 shares; 2025Q1: 104,158 shares; 2025Q2: 189,689 shares 189,689$55.2M0.01%+85,531Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780,602 shares; 2024Q4: 2,153,303 shares; 2025Q1: 2,215,796 shares; 2025Q2: 1,927,383 shares 1,927,383$55.1M0.01%-288,413Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,337 shares; 2024Q4: 419,827 shares; 2025Q1: 456,247 shares; 2025Q2: 463,433 shares 463,433$55.1M0.01%+7,186Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,732 shares; 2024Q4: 80,156 shares; 2025Q1: 83,207 shares; 2025Q2: 79,625 shares 79,625$55M0.01%-3,582Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946,150 shares; 2024Q4: 1,036,703 shares; 2025Q1: 1,071,318 shares; 2025Q2: 1,059,965 shares 1,059,965$54.7M0.01%-11,353Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,239,611 shares; 2024Q4: 5,412,542 shares; 2025Q1: 5,098,844 shares; 2025Q2: 5,271,887 shares 5,271,887$54.7M0.01%+173,043Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,820 shares; 2024Q4: 260,868 shares; 2025Q1: 261,122 shares; 2025Q2: 226,505 shares 226,505$54.7M0.01%-34,617Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906,176 shares; 2024Q4: 1,125,737 shares; 2025Q1: 1,097,317 shares; 2025Q2: 1,042,901 shares 1,042,901$54.6M0.01%-54,416Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,885 shares; 2024Q4: 200,005 shares; 2025Q1: 199,261 shares; 2025Q2: 196,163 shares 196,163$54.5M0.01%-3,098Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,043 shares; 2024Q4: 770,270 shares; 2025Q1: 767,037 shares; 2025Q2: 728,659 shares 728,659$54.4M0.01%-38,378Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,005 shares; 2024Q4: 448,462 shares; 2025Q1: 484,300 shares; 2025Q2: 501,536 shares 501,536$54.4M0.01%+17,236Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058,364 shares; 2024Q4: 2,452,877 shares; 2025Q1: 2,655,067 shares; 2025Q2: 2,687,297 shares 2,687,297$54.3M0.01%+32,230Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,789 shares; 2024Q4: 777,559 shares; 2025Q1: 748,999 shares; 2025Q2: 754,189 shares 754,189$54.2M0.01%+5,190Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,336 shares; 2024Q4: 357,614 shares; 2025Q1: 354,090 shares; 2025Q2: 335,297 shares 335,297$54.2M0.01%-18,793Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,543,305 shares; 2024Q4: 1,657,127 shares; 2025Q1: 1,628,646 shares; 2025Q2: 1,583,964 shares 1,583,964$54.1M0.01%-44,682Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,463 shares; 2024Q4: 700,893 shares; 2025Q1: 579,586 shares; 2025Q2: 568,537 shares 568,537$54M0.01%-11,049Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910,869 shares; 2024Q4: 1,016,477 shares; 2025Q1: 1,003,311 shares; 2025Q2: 962,752 shares 962,752$54M0.01%-40,559Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845,437 shares; 2024Q4: 933,652 shares; 2025Q1: 963,544 shares; 2025Q2: 915,901 shares 915,901$54M0.01%-47,643Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,389 shares; 2024Q4: 860,125 shares; 2025Q1: 858,968 shares; 2025Q2: 865,405 shares 865,405$53.9M0.01%+6,437Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948,738 shares; 2024Q4: 1,166,077 shares; 2025Q1: 1,160,856 shares; 2025Q2: 1,128,437 shares 1,128,437$53.8M0.01%-32,419Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 314,658 shares; 2025Q1: 306,651 shares; 2025Q2: 1,179,761 shares 1,179,761$53.8M0.01%+873,110Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,555 shares; 2024Q4: 475,678 shares; 2025Q1: 878,089 shares; 2025Q2: 801,815 shares 801,815$53.7M0.01%-76,274Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038,143 shares; 2024Q4: 1,122,939 shares; 2025Q1: 1,086,951 shares; 2025Q2: 1,057,949 shares 1,057,949$53.7M0.01%-29,002Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,910 shares; 2024Q4: 454,357 shares; 2025Q1: 463,791 shares; 2025Q2: 464,930 shares 464,930$53.7M0.01%+1,139Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211,440 shares; 2024Q4: 1,402,348 shares; 2025Q1: 1,550,422 shares; 2025Q2: 1,412,929 shares 1,412,929$53.6M0.01%-137,493Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,674 shares; 2024Q4: 51,778 shares; 2025Q1: 50,051 shares; 2025Q2: 479,613 shares 479,613$53.5M0.01%+429,562Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,105 shares; 2024Q4: 236,960 shares; 2025Q1: 237,405 shares; 2025Q2: 236,127 shares 236,127$53.5M0.01%-1,278Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,084 shares; 2024Q4: 239,007 shares; 2025Q1: 234,852 shares; 2025Q2: 224,291 shares 224,291$53.5M0.01%-10,561Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,379 shares; 2024Q4: 521,196 shares; 2025Q1: 525,163 shares; 2025Q2: 503,772 shares 503,772$53.5M0.01%-21,391Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981,051 shares; 2024Q4: 1,208,302 shares; 2025Q1: 1,215,713 shares; 2025Q2: 1,114,177 shares 1,114,177$53.4M0.01%-101,536Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,411 shares; 2024Q4: 286,766 shares; 2025Q1: 276,847 shares; 2025Q2: 263,979 shares 263,979$53.4M0.01%-12,868Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,367 shares; 2024Q4: 654,856 shares; 2025Q1: 647,383 shares; 2025Q2: 614,647 shares 614,647$53.3M0.01%-32,736Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,161,287 shares; 2024Q4: 2,668,352 shares; 2025Q1: 2,540,106 shares; 2025Q2: 2,521,519 shares 2,521,519$53.1M0.01%-18,587Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,506 shares; 2024Q4: 954,821 shares; 2025Q1: 1,014,023 shares; 2025Q2: 972,093 shares 972,093$52.9M0.01%-41,930Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,976,606 shares; 2024Q4: 2,188,005 shares; 2025Q1: 2,233,354 shares; 2025Q2: 2,096,607 shares 2,096,607$52.3M0.01%-136,747Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,275 shares; 2024Q4: 815,133 shares; 2025Q1: 769,360 shares; 2025Q2: 745,239 shares 745,239$52.3M0.01%-24,121Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,433,811 shares; 2024Q4: 1,741,196 shares; 2025Q1: 1,684,305 shares; 2025Q2: 1,647,516 shares 1,647,516$52.3M0.01%-36,789Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,601 shares; 2024Q4: 579,384 shares; 2025Q1: 575,097 shares; 2025Q2: 558,733 shares 558,733$52.2M0.01%-16,364Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,824 shares; 2024Q4: 422,380 shares; 2025Q1: 415,963 shares; 2025Q2: 422,371 shares 422,371$51.9M0.01%+6,408Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,744,680 shares; 2024Q4: 1,912,132 shares; 2025Q1: 1,876,890 shares; 2025Q2: 1,813,609 shares 1,813,609$51.9M0.01%-63,281Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,512 shares; 2024Q4: 520,990 shares; 2025Q1: 535,507 shares; 2025Q2: 523,088 shares 523,088$51.8M0.01%-12,419Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,820,615 shares; 2024Q4: 2,182,882 shares; 2025Q1: 2,160,677 shares; 2025Q2: 2,124,624 shares 2,124,624$51.8M0.01%-36,053Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,399 shares; 2024Q4: 507,474 shares; 2025Q1: 546,888 shares; 2025Q2: 493,270 shares 493,270$51.7M0.01%-53,618Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,630 shares; 2024Q4: 742,837 shares; 2025Q1: 730,135 shares; 2025Q2: 679,663 shares 679,663$51.7M0.01%-50,472Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,834,999 shares; 2024Q4: 2,068,863 shares; 2025Q1: 1,548,266 shares; 2025Q2: 1,540,832 shares 1,540,832$51.6M0.01%-7,434Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,611,074 shares; 2024Q4: 1,770,247 shares; 2025Q1: 1,744,914 shares; 2025Q2: 1,814,547 shares 1,814,547$51.5M0.01%+69,633Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,789,389 shares; 2024Q4: 3,293,531 shares; 2025Q1: 3,529,782 shares; 2025Q2: 3,285,318 shares 3,285,318$51.5M0.01%-244,464Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,155 shares; 2024Q4: 402,342 shares; 2025Q1: 400,933 shares; 2025Q2: 388,634 shares 388,634$51.4M0.01%-12,299Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,878 shares; 2024Q4: 914,332 shares; 2025Q1: 928,944 shares; 2025Q2: 869,452 shares 869,452$51.3M0.01%-59,492Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353,843 shares; 2024Q4: 1,642,371 shares; 2025Q1: 1,803,421 shares; 2025Q2: 1,653,674 shares 1,653,674$51.3M0.01%-149,747Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063,893 shares; 2024Q4: 1,161,216 shares; 2025Q1: 1,573,946 shares; 2025Q2: 1,634,898 shares 1,634,898$51.1M0.01%+60,952Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,957 shares; 2024Q4: 385,101 shares; 2025Q1: 385,773 shares; 2025Q2: 365,282 shares 365,282$51M0.01%-20,491Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,436 shares; 2024Q4: 154,466 shares; 2025Q1: 165,438 shares; 2025Q2: 160,432 shares 160,432$50.9M0.01%-5,006Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,777,897 shares; 2024Q4: 5,788,927 shares; 2025Q1: 5,708,471 shares; 2025Q2: 5,698,404 shares 5,698,404$50.9M0.01%-10,067Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,008 shares; 2024Q4: 777,961 shares; 2025Q1: 1,575,928 shares; 2025Q2: 1,844,521 shares 1,844,521$50.8M0.01%+268,593Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,393 shares; 2024Q4: 782,557 shares; 2025Q1: 774,806 shares; 2025Q2: 784,719 shares 784,719$50.8M0.01%+9,913Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830,839 shares; 2024Q4: 1,317,872 shares; 2025Q1: 1,488,377 shares; 2025Q2: 1,343,846 shares 1,343,846$50.3M0.01%-144,531Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,979 shares; 2024Q4: 717,268 shares; 2025Q1: 701,628 shares; 2025Q2: 683,638 shares 683,638$50.1M0.01%-17,990Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,183 shares; 2024Q4: 626,852 shares; 2025Q1: 728,401 shares; 2025Q2: 707,561 shares 707,561$50.1M0.01%-20,840Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,966,737 shares; 2024Q4: 2,346,059 shares; 2025Q1: 3,108,457 shares; 2025Q2: 4,611,109 shares 4,611,109$50M0.01%+1,502,652Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,473 shares; 2024Q4: 512,732 shares; 2025Q1: 503,308 shares; 2025Q2: 492,880 shares 492,880$50M0.01%-10,428Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195,284 shares; 2024Q4: 1,409,144 shares; 2025Q1: 1,349,224 shares; 2025Q2: 1,352,586 shares 1,352,586$49.9M0.01%+3,362Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,228 shares; 2024Q4: 484,432 shares; 2025Q1: 475,994 shares; 2025Q2: 447,884 shares 447,884$49.9M0.01%-28,110Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,546 shares; 2024Q4: 258,974 shares; 2025Q1: 274,130 shares; 2025Q2: 921,178 shares 921,178$49.9M0.01%+647,048Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,819 shares; 2024Q4: 276,355 shares; 2025Q1: 249,735 shares; 2025Q2: 251,010 shares 251,010$49.9M0.01%+1,275Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,303 shares; 2024Q4: 711,481 shares; 2025Q1: 731,836 shares; 2025Q2: 767,705 shares 767,705$49.7M0.01%+35,869Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,755 shares; 2024Q4: 495,188 shares; 2025Q1: 501,403 shares; 2025Q2: 443,103 shares 443,103$49.6M0.01%-58,300Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,105 shares; 2024Q4: 471,122 shares; 2025Q1: 466,984 shares; 2025Q2: 475,417 shares 475,417$49.6M0.01%+8,433Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,178 shares; 2024Q4: 240,050 shares; 2025Q1: 222,178 shares; 2025Q2: 232,468 shares 232,468$49.5M0.01%+10,290Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,351 shares; 2024Q4: 268,542 shares; 2025Q1: 265,052 shares; 2025Q2: 258,034 shares 258,034$49.4M0.01%-7,018Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,547,142 shares; 2024Q4: 1,827,411 shares; 2025Q1: 1,719,684 shares; 2025Q2: 1,636,765 shares 1,636,765$49.4M0.01%-82,919Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,921 shares; 2024Q4: 844,940 shares; 2025Q1: 838,853 shares; 2025Q2: 846,575 shares 846,575$49.3M0.01%+7,722Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,314 shares; 2024Q4: 569,634 shares; 2025Q1: 549,709 shares; 2025Q2: 499,656 shares 499,656$49.2M0.01%-50,053Timeline
FEDMFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873,570 shares; 2024Q4: 854,862 shares; 2025Q1: 840,085 shares; 2025Q2: 887,853 shares 887,853$49.2M0.01%+47,768Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,163 shares; 2024Q4: 613,301 shares; 2025Q1: 589,877 shares; 2025Q2: 549,135 shares 549,135$49M0.01%-40,742Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,584 shares; 2024Q4: 1,005,232 shares; 2025Q1: 1,024,392 shares; 2025Q2: 1,002,844 shares 1,002,844$48.8M0.01%-21,548Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,309 shares; 2024Q4: 695,646 shares; 2025Q1: 681,194 shares; 2025Q2: 672,249 shares 672,249$48.8M0.01%-8,945Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,196 shares; 2024Q4: 777,330 shares; 2025Q1: 1,062,712 shares; 2025Q2: 985,435 shares 985,435$48.8M0.01%-77,277Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,419 shares; 2024Q4: 192,276 shares; 2025Q1: 236,649 shares; 2025Q2: 543,853 shares 543,853$48.7M0.01%+307,204Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,150 shares; 2024Q4: 632,066 shares; 2025Q1: 623,242 shares; 2025Q2: 627,781 shares 627,781$48.7M0.01%+4,539Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,674 shares; 2024Q4: 660,478 shares; 2025Q1: 641,079 shares; 2025Q2: 612,558 shares 612,558$48.6M0.01%-28,521Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,721,798 shares; 2024Q4: 2,236,718 shares; 2025Q1: 2,263,118 shares; 2025Q2: 2,207,257 shares 2,207,257$48.5M0.01%-55,861Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,374,571 shares; 2024Q4: 2,622,843 shares; 2025Q1: 2,575,547 shares; 2025Q2: 2,328,338 shares 2,328,338$48.5M0.01%-247,209Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,615 shares; 2024Q4: 403,914 shares; 2025Q1: 410,738 shares; 2025Q2: 366,967 shares 366,967$48.2M0.01%-43,771Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,864,468 shares; 2024Q4: 2,241,032 shares; 2025Q1: 2,139,241 shares; 2025Q2: 1,934,412 shares 1,934,412$48M0.01%-204,829Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,445 shares; 2024Q4: 625,406 shares; 2025Q1: 644,722 shares; 2025Q2: 649,462 shares 649,462$47.9M0.01%+4,740Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,156 shares; 2024Q4: 472,763 shares; 2025Q1: 458,627 shares; 2025Q2: 465,077 shares 465,077$47.9M0.01%+6,450Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,387 shares; 2024Q4: 1,015,515 shares; 2025Q1: 1,022,001 shares; 2025Q2: 652,303 shares 652,303$47.9M0.01%-369,698Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,438 shares; 2024Q4: 607,105 shares; 2025Q1: 593,070 shares; 2025Q2: 555,637 shares 555,637$47.7M0.01%-37,433Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,413 shares; 2024Q4: 678,261 shares; 2025Q1: 651,418 shares; 2025Q2: 635,410 shares 635,410$47.4M0.01%-16,008Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,372,293 shares; 2024Q4: 12,354,499 shares; 2025Q1: 12,306,513 shares; 2025Q2: 10,805,686 shares 10,805,686$47.3M0.01%-1,500,827Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,783 shares; 2024Q4: 447,046 shares; 2025Q1: 436,993 shares; 2025Q2: 434,058 shares 434,058$47.3M0.01%-2,935Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,529 shares; 2024Q4: 354,622 shares; 2025Q1: 361,963 shares; 2025Q2: 352,730 shares 352,730$47.3M0.01%-9,233Timeline
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,203 shares; 2024Q4: 580,130 shares; 2025Q1: 537,481 shares; 2025Q2: 433,648 shares 433,648$47.2M0.01%-103,833
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,155 shares; 2024Q4: 441,588 shares; 2025Q1: 462,276 shares; 2025Q2: 457,917 shares 457,917$47.2M0.01%-4,359Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,208 shares; 2024Q4: 335,456 shares; 2025Q1: 510,906 shares; 2025Q2: 515,898 shares 515,898$47M0.01%+4,992Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,046,900 shares; 2024Q4: 2,624,672 shares; 2025Q1: 3,010,483 shares; 2025Q2: 2,827,355 shares 2,827,355$47M0.01%-183,128Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277,975 shares; 2024Q4: 1,356,396 shares; 2025Q1: 1,699,986 shares; 2025Q2: 1,696,116 shares 1,696,116$47M0.01%-3,870Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,168 shares; 2024Q4: 290,133 shares; 2025Q1: 287,750 shares; 2025Q2: 271,816 shares 271,816$47M0.01%-15,934Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,102 shares; 2024Q4: 530,811 shares; 2025Q1: 542,447 shares; 2025Q2: 493,735 shares 493,735$46.9M0.01%-48,712Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,724 shares; 2024Q4: 263,322 shares; 2025Q1: 264,345 shares; 2025Q2: 248,730 shares 248,730$46.8M0.01%-15,615Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,940 shares; 2024Q4: 1,015,853 shares; 2025Q1: 993,660 shares; 2025Q2: 988,557 shares 988,557$46.5M0.01%-5,103Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,828 shares; 2024Q4: 237,734 shares; 2025Q1: 227,720 shares; 2025Q2: 226,531 shares 226,531$46.4M0.01%-1,189Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075,439 shares; 2024Q4: 1,159,576 shares; 2025Q1: 1,139,734 shares; 2025Q2: 1,133,106 shares 1,133,106$46.3M0.01%-6,628Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,752 shares; 2024Q4: 500,508 shares; 2025Q1: 497,993 shares; 2025Q2: 486,874 shares 486,874$46.2M0.01%-11,119Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,703 shares; 2024Q4: 844,517 shares; 2025Q1: 811,342 shares; 2025Q2: 694,485 shares 694,485$46.2M0.01%-116,857Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,777 shares; 2024Q4: 296,120 shares; 2025Q1: 290,890 shares; 2025Q2: 509,731 shares 509,731$46.1M0.01%+218,841Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,366 shares; 2024Q4: 289,289 shares; 2025Q1: 286,304 shares; 2025Q2: 282,935 shares 282,935$46M0.01%-3,369Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,049,803 shares; 2024Q4: 3,259,501 shares; 2025Q1: 3,207,205 shares; 2025Q2: 3,925,715 shares 3,925,715$45.8M0.01%+718,510Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,493 shares; 2024Q4: 276,625 shares; 2025Q1: 276,959 shares; 2025Q2: 276,275 shares 276,275$45.6M0.01%-684Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,708 shares; 2024Q4: 904,827 shares; 2025Q1: 882,050 shares; 2025Q2: 841,244 shares 841,244$45.6M0.01%-40,806Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329,654 shares; 2024Q4: 1,471,489 shares; 2025Q1: 1,447,316 shares; 2025Q2: 1,379,191 shares 1,379,191$45.6M0.01%-68,125Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,104 shares; 2024Q4: 483,165 shares; 2025Q1: 465,841 shares; 2025Q2: 524,562 shares 524,562$45.5M0.01%+58,721Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,082 shares; 2024Q4: 167,304 shares; 2025Q1: 168,609 shares; 2025Q2: 813,171 shares 813,171$45.5M0.01%+644,562Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,998 shares; 2024Q4: 569,652 shares; 2025Q1: 558,722 shares; 2025Q2: 461,998 shares 461,998$45.5M0.01%-96,724Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,937 shares; 2024Q4: 332,100 shares; 2025Q1: 330,433 shares; 2025Q2: 336,035 shares 336,035$45.5M0.01%+5,602Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,018 shares; 2024Q4: 758,828 shares; 2025Q1: 745,512 shares; 2025Q2: 708,313 shares 708,313$45.4M0.01%-37,199Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455,981 shares; 2024Q4: 1,737,815 shares; 2025Q1: 1,704,722 shares; 2025Q2: 1,644,374 shares 1,644,374$45.4M0.01%-60,348Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,184,310 shares; 2024Q4: 1,668,807 shares; 2025Q1: 1,169,046 shares; 2025Q2: 1,143,755 shares 1,143,755$45.3M0.01%-25,291Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,415 shares; 2024Q4: 428,291 shares; 2025Q1: 450,751 shares; 2025Q2: 426,126 shares 426,126$45.3M0.01%-24,625Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,178 shares; 2024Q4: 582,004 shares; 2025Q1: 669,406 shares; 2025Q2: 608,656 shares 608,656$45.2M0.01%-60,750Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,477,852 shares; 2024Q4: 3,133,235 shares; 2025Q1: 3,101,022 shares; 2025Q2: 3,092,128 shares 3,092,128$45.1M0.01%-8,894Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,138 shares; 2024Q4: 458,560 shares; 2025Q1: 430,434 shares; 2025Q2: 397,988 shares 397,988$44.8M0.01%-32,446Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,442,434 shares; 2024Q4: 4,115,380 shares; 2025Q1: 3,984,605 shares; 2025Q2: 4,246,793 shares 4,246,793$44.8M0.01%+262,188Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,186 shares; 2024Q4: 835,588 shares; 2025Q1: 836,622 shares; 2025Q2: 809,343 shares 809,343$44.7M0.01%-27,279Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,783 shares; 2024Q4: 277,805 shares; 2025Q1: 283,073 shares; 2025Q2: 281,182 shares 281,182$44.6M0.01%-1,891Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,518 shares; 2024Q4: 287,334 shares; 2025Q1: 292,009 shares; 2025Q2: 289,317 shares 289,317$44.5M0.01%-2,692Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,429,688 shares; 2024Q4: 2,575,075 shares; 2025Q1: 2,594,756 shares; 2025Q2: 2,443,301 shares 2,443,301$44.5M0.01%-151,455Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,873,732 shares; 2024Q4: 1,856,394 shares; 2025Q1: 1,916,535 shares; 2025Q2: 1,857,602 shares 1,857,602$44.4M0.01%-58,933Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,553 shares; 2024Q4: 357,689 shares; 2025Q1: 421,751 shares; 2025Q2: 386,666 shares 386,666$44.3M0.01%-35,085Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,133 shares; 2024Q4: 474,203 shares; 2025Q1: 474,412 shares; 2025Q2: 457,007 shares 457,007$44.3M0.01%-17,405Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,754 shares; 2024Q4: 358,371 shares; 2025Q1: 332,733 shares; 2025Q2: 300,480 shares 300,480$44.1M0.01%-32,253Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,686 shares; 2024Q4: 611,513 shares; 2025Q1: 662,696 shares; 2025Q2: 607,405 shares 607,405$44.1M0.01%-55,291Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,771 shares; 2024Q4: 192,287 shares; 2025Q1: 193,780 shares; 2025Q2: 191,259 shares 191,259$44M0.01%-2,521Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,903 shares; 2024Q4: 489,864 shares; 2025Q1: 503,036 shares; 2025Q2: 495,494 shares 495,494$44M0.01%-7,542Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,793 shares; 2024Q4: 895,927 shares; 2025Q1: 944,148 shares; 2025Q2: 827,905 shares 827,905$43.9M0.01%-116,243Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,458 shares; 2024Q4: 603,758 shares; 2025Q1: 588,407 shares; 2025Q2: 573,240 shares 573,240$43.9M0.01%-15,167Timeline
AFFIRM HLDGS INCAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 469,000 shares; 2025Q2: 469,000 shares 469,000$43.9M0.01%0
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132,903 shares; 2024Q4: 1,233,056 shares; 2025Q1: 1,266,315 shares; 2025Q2: 935,181 shares 935,181$43.7M0.01%-331,134Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,210 shares; 2024Q4: 440,763 shares; 2025Q1: 439,784 shares; 2025Q2: 420,798 shares 420,798$43.7M0.01%-18,986Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,126,714 shares; 2024Q4: 2,234,585 shares; 2025Q1: 2,206,056 shares; 2025Q2: 1,938,751 shares 1,938,751$43.6M0.01%-267,305Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,476 shares; 2024Q4: 594,668 shares; 2025Q1: 632,206 shares; 2025Q2: 636,700 shares 636,700$43.6M0.01%+4,494Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,846 shares; 2024Q4: 785,283 shares; 2025Q1: 879,554 shares; 2025Q2: 844,427 shares 844,427$43.5M0.01%-35,127Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,103,052 shares; 2024Q4: 6,025,178 shares; 2025Q1: 5,884,040 shares; 2025Q2: 5,578,119 shares 5,578,119$43.4M0.01%-305,921Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,772 shares; 2024Q4: 155,883 shares; 2025Q1: 150,886 shares; 2025Q2: 142,868 shares 142,868$43.2M0.01%-8,018Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,022,497 shares; 2024Q4: 7,064,269 shares; 2025Q1: 7,175,171 shares; 2025Q2: 5,125,133 shares 5,125,133$43.2M0.01%-2,050,038Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,015 shares; 2024Q4: 801,193 shares; 2025Q1: 857,728 shares; 2025Q2: 1,089,534 shares 1,089,534$43.1M0.01%+231,806Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,986 shares; 2024Q4: 479,478 shares; 2025Q1: 471,540 shares; 2025Q2: 426,623 shares 426,623$43.1M0.01%-44,917Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,107 shares; 2024Q4: 278,240 shares; 2025Q1: 290,283 shares; 2025Q2: 278,852 shares 278,852$43M0.01%-11,431Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,812 shares; 2024Q4: 597,431 shares; 2025Q1: 682,518 shares; 2025Q2: 549,513 shares 549,513$43M0.01%-133,005Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,318,323 shares; 2024Q4: 1,734,537 shares; 2025Q1: 1,745,956 shares; 2025Q2: 1,776,195 shares 1,776,195$43M0.01%+30,239Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,374 shares; 2024Q4: 865,472 shares; 2025Q1: 863,307 shares; 2025Q2: 952,201 shares 952,201$43M0.01%+88,894Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,521 shares; 2024Q4: 348,413 shares; 2025Q1: 323,844 shares; 2025Q2: 347,012 shares 347,012$42.9M0.01%+23,168Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,567 shares; 2024Q4: 1,161,652 shares; 2025Q1: 1,157,977 shares; 2025Q2: 1,132,381 shares 1,132,381$42.9M0.01%-25,596Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,915 shares; 2024Q4: 533,290 shares; 2025Q1: 581,921 shares; 2025Q2: 492,108 shares 492,108$42.9M0.01%-89,813Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566,219 shares; 2024Q4: 1,562,784 shares; 2025Q1: 1,787,542 shares; 2025Q2: 1,891,516 shares 1,891,516$42.8M0.01%+103,974Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,833 shares; 2024Q4: 965,712 shares; 2025Q1: 919,738 shares; 2025Q2: 887,341 shares 887,341$42.8M0.01%-32,397Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,582 shares; 2024Q4: 402,500 shares; 2025Q1: 410,969 shares; 2025Q2: 409,394 shares 409,394$42.7M0.01%-1,575Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,992 shares; 2024Q4: 1,608,749 shares; 2025Q1: 1,690,402 shares; 2025Q2: 1,778,740 shares 1,778,740$42.7M0.01%+88,338Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,645,629 shares; 2024Q4: 2,865,335 shares; 2025Q1: 2,781,104 shares; 2025Q2: 2,543,936 shares 2,543,936$42.6M0.01%-237,168Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,568,370 shares; 2024Q4: 4,201,424 shares; 2025Q1: 4,215,880 shares; 2025Q2: 5,139,716 shares 5,139,716$42.5M0.01%+923,836Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 747,702 shares; 2025Q2: 935,732 shares 935,732$42.4M0.01%+188,030Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,140,968 shares; 2024Q4: 4,018,372 shares; 2025Q1: 4,628,829 shares; 2025Q2: 4,347,840 shares 4,347,840$42.2M0.01%-280,989Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,929 shares; 2024Q4: 293,216 shares; 2025Q1: 285,300 shares; 2025Q2: 318,604 shares 318,604$42M0.01%+33,304Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,995 shares; 2024Q4: 772,088 shares; 2025Q1: 746,161 shares; 2025Q2: 736,921 shares 736,921$41.9M0.01%-9,240Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,186 shares; 2024Q4: 894,163 shares; 2025Q1: 873,344 shares; 2025Q2: 816,545 shares 816,545$41.9M0.01%-56,799Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134,336 shares; 2024Q4: 1,233,250 shares; 2025Q1: 1,193,568 shares; 2025Q2: 1,091,529 shares 1,091,529$41.9M0.01%-102,039Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,638 shares; 2024Q4: 784,580 shares; 2025Q1: 636,939 shares; 2025Q2: 610,949 shares 610,949$41.8M0.01%-25,990Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,578 shares; 2024Q4: 627,389 shares; 2025Q1: 524,535 shares; 2025Q2: 523,565 shares 523,565$41.6M0.01%-970Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,983 shares; 2024Q4: 613,791 shares; 2025Q1: 614,391 shares; 2025Q2: 593,796 shares 593,796$41.6M0.01%-20,595Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,713,425 shares; 2024Q4: 2,041,589 shares; 2025Q1: 1,971,182 shares; 2025Q2: 1,932,856 shares 1,932,856$41.6M0.01%-38,326Timeline
BEPCBROOKFIELD RENEWABLE 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: 756,065 shares; 2025Q1: 1,599,275 shares; 2025Q2: 1,267,970 shares 1,267,970$41.6M0.01%-331,305Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,559,837 shares; 2024Q4: 1,657,691 shares; 2025Q1: 1,759,557 shares; 2025Q2: 1,727,507 shares 1,727,507$41.5M0.01%-32,050Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,882 shares; 2024Q4: 403,822 shares; 2025Q1: 393,316 shares; 2025Q2: 371,662 shares 371,662$41.4M0.01%-21,654Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,402,345 shares; 2024Q4: 2,943,686 shares; 2025Q1: 2,915,690 shares; 2025Q2: 2,899,921 shares 2,899,921$41.4M0.01%-15,769Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,616 shares; 2024Q4: 1,103,762 shares; 2025Q1: 1,174,075 shares; 2025Q2: 1,268,072 shares 1,268,072$41.4M0.01%+93,997Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,191 shares; 2024Q4: 488,803 shares; 2025Q1: 483,759 shares; 2025Q2: 489,113 shares 489,113$41.2M0.01%+5,354Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,804,457 shares; 2024Q4: 1,936,398 shares; 2025Q1: 1,861,826 shares; 2025Q2: 1,834,614 shares 1,834,614$41.2M0.01%-27,212Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,208 shares; 2024Q4: 774,074 shares; 2025Q1: 860,512 shares; 2025Q2: 843,755 shares 843,755$41.2M0.01%-16,757Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920,279 shares; 2024Q4: 1,046,337 shares; 2025Q1: 637,967 shares; 2025Q2: 742,364 shares 742,364$41.1M0.01%+104,397Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,636 shares; 2024Q4: 693,577 shares; 2025Q1: 673,335 shares; 2025Q2: 638,364 shares 638,364$41M0.01%-34,971Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,617,846 shares; 2024Q4: 1,893,750 shares; 2025Q1: 1,931,054 shares; 2025Q2: 1,878,801 shares 1,878,801$41M0.01%-52,253Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,240 shares; 2024Q4: 202,554 shares; 2025Q1: 231,880 shares; 2025Q2: 203,703 shares 203,703$41M0.01%-28,177Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,677,110 shares; 2024Q4: 1,917,077 shares; 2025Q1: 2,011,422 shares; 2025Q2: 1,854,599 shares 1,854,599$40.9M0.01%-156,823Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,452,644 shares; 2024Q4: 1,715,087 shares; 2025Q1: 1,711,873 shares; 2025Q2: 1,519,990 shares 1,519,990$40.8M0.01%-191,883Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,182 shares; 2024Q4: 379,743 shares; 2025Q1: 375,704 shares; 2025Q2: 396,521 shares 396,521$40.8M0.01%+20,817Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,874 shares; 2024Q4: 745,397 shares; 2025Q1: 770,765 shares; 2025Q2: 718,977 shares 718,977$40.7M0.01%-51,788Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,146 shares; 2024Q4: 513,896 shares; 2025Q1: 508,190 shares; 2025Q2: 453,576 shares 453,576$40.7M0.01%-54,614Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,353 shares; 2024Q4: 1,107,353 shares; 2025Q1: 1,264,397 shares; 2025Q2: 1,199,026 shares 1,199,026$40.7M0.01%-65,371Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,438,988 shares; 2024Q4: 1,768,473 shares; 2025Q1: 1,689,009 shares; 2025Q2: 1,732,554 shares 1,732,554$40.5M0.01%+43,545Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,520 shares; 2024Q4: 893,614 shares; 2025Q1: 868,597 shares; 2025Q2: 867,356 shares 867,356$40.5M0.01%-1,241Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,547 shares; 2024Q4: 704,442 shares; 2025Q1: 685,887 shares; 2025Q2: 672,556 shares 672,556$40.5M0.01%-13,331Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977,340 shares; 2024Q4: 1,448,866 shares; 2025Q1: 1,405,516 shares; 2025Q2: 901,818 shares 901,818$40.4M0.01%-503,698Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,721,400 shares; 2024Q4: 1,836,018 shares; 2025Q1: 1,729,319 shares; 2025Q2: 2,365,489 shares 2,365,489$40.4M0.01%+636,170Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,895,537 shares; 2024Q4: 3,685,547 shares; 2025Q1: 4,150,911 shares; 2025Q2: 3,244,909 shares 3,244,909$40.3M0.01%-906,002Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,485 shares; 2024Q4: 44,473 shares; 2025Q1: 43,232 shares; 2025Q2: 42,470 shares 42,470$40.2M0.01%-762Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,053 shares; 2024Q4: 181,974 shares; 2025Q1: 180,263 shares; 2025Q2: 178,451 shares 178,451$40.1M0.01%-1,812Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,530 shares; 2024Q4: 903,986 shares; 2025Q1: 895,909 shares; 2025Q2: 903,762 shares 903,762$40.1M0.01%+7,853Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,718 shares; 2024Q4: 957,773 shares; 2025Q1: 924,853 shares; 2025Q2: 871,579 shares 871,579$39.7M0.01%-53,274Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,596 shares; 2024Q4: 414,055 shares; 2025Q1: 415,657 shares; 2025Q2: 428,455 shares 428,455$39.5M0.01%+12,798Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,808,693 shares; 2024Q4: 6,098,558 shares; 2025Q1: 6,104,993 shares; 2025Q2: 6,572,062 shares 6,572,062$39.4M0.01%+467,069Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,367,837 shares; 2024Q4: 3,941,378 shares; 2025Q1: 3,892,875 shares; 2025Q2: 3,758,798 shares 3,758,798$39M0.01%-134,077Timeline
AZEK CO INCAZEK CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895,387 shares; 2024Q4: 967,770 shares; 2025Q1: 1,002,292 shares; 2025Q2: 716,844 shares 716,844$39M0.01%-285,448
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,635 shares; 2024Q4: 704,309 shares; 2025Q1: 691,605 shares; 2025Q2: 688,230 shares 688,230$38.9M0.01%-3,375Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,641 shares; 2024Q4: 124,805 shares; 2025Q1: 125,289 shares; 2025Q2: 115,496 shares 115,496$38.8M0.01%-9,793
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,543,166 shares; 2024Q4: 1,409,073 shares; 2025Q1: 1,375,119 shares; 2025Q2: 1,304,003 shares 1,304,003$38.8M0.01%-71,116Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050,314 shares; 2024Q4: 1,146,903 shares; 2025Q1: 1,300,289 shares; 2025Q2: 1,417,719 shares 1,417,719$38.8M0.01%+117,430Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,905 shares; 2024Q4: 771,758 shares; 2025Q1: 708,983 shares; 2025Q2: 772,795 shares 772,795$38.8M0.01%+63,812Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,476 shares; 2024Q4: 571,915 shares; 2025Q1: 641,115 shares; 2025Q2: 615,119 shares 615,119$38.5M0.01%-25,996Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,141 shares; 2024Q4: 545,309 shares; 2025Q1: 505,679 shares; 2025Q2: 494,121 shares 494,121$38.5M0.01%-11,558Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,833 shares; 2024Q4: 596,466 shares; 2025Q1: 592,637 shares; 2025Q2: 560,658 shares 560,658$38.4M0.01%-31,979Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,233,399 shares; 2024Q4: 3,783,117 shares; 2025Q1: 3,770,140 shares; 2025Q2: 3,461,019 shares 3,461,019$38.3M0.01%-309,121
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,750 shares; 2024Q4: 534,487 shares; 2025Q1: 415,726 shares; 2025Q2: 729,562 shares 729,562$38.3M0.01%+313,836Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,832 shares; 2024Q4: 314,070 shares; 2025Q1: 327,078 shares; 2025Q2: 309,481 shares 309,481$38.2M0.01%-17,597Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102,372 shares; 2024Q4: 1,187,857 shares; 2025Q1: 1,158,373 shares; 2025Q2: 1,127,061 shares 1,127,061$38.1M0.01%-31,312Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,259,249 shares; 2024Q4: 3,414,371 shares; 2025Q1: 3,381,565 shares; 2025Q2: 3,574,012 shares 3,574,012$37.9M0.01%+192,447Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,773,673 shares; 2024Q4: 1,947,779 shares; 2025Q1: 1,922,219 shares; 2025Q2: 1,765,215 shares 1,765,215$37.8M0.01%-157,004Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054,004 shares; 2024Q4: 1,197,070 shares; 2025Q1: 1,159,987 shares; 2025Q2: 1,167,172 shares 1,167,172$37.7M0.01%+7,185Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,139 shares; 2024Q4: 920,587 shares; 2025Q1: 909,181 shares; 2025Q2: 914,867 shares 914,867$37.7M0.01%+5,686Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,810,014 shares 1,810,014$37.7M0.01%newTimeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098,721 shares; 2024Q4: 1,383,028 shares; 2025Q1: 1,412,390 shares; 2025Q2: 1,511,466 shares 1,511,466$37.7M0.01%+99,076Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130,696 shares; 2024Q4: 1,286,390 shares; 2025Q1: 1,272,254 shares; 2025Q2: 1,177,794 shares 1,177,794$37.6M0.01%-94,460Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,143,909 shares; 2024Q4: 1,390,007 shares; 2025Q1: 1,425,065 shares; 2025Q2: 1,405,345 shares 1,405,345$37.6M0.01%-19,720Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,376 shares; 2024Q4: 763,996 shares; 2025Q1: 1,065,744 shares; 2025Q2: 1,044,794 shares 1,044,794$37.5M0.01%-20,950Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 553,518 shares; 2025Q2: 538,107 shares 538,107$37.5M0.01%-15,411Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063,070 shares; 2024Q4: 1,159,919 shares; 2025Q1: 1,133,656 shares; 2025Q2: 1,053,286 shares 1,053,286$37.5M0.01%-80,370Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 427,214 shares; 2025Q1: 395,198 shares; 2025Q2: 398,864 shares 398,864$37.4M0.01%+3,666Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,053,777 shares; 2024Q4: 2,464,544 shares; 2025Q1: 2,400,455 shares; 2025Q2: 2,333,274 shares 2,333,274$37.4M0.01%-67,181Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 975,969 shares; 2025Q1: 932,803 shares; 2025Q2: 898,302 shares 898,302$37.4M0.01%-34,501Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,874,915 shares; 2024Q4: 3,951,377 shares; 2025Q1: 3,687,676 shares; 2025Q2: 3,652,810 shares 3,652,810$37.4M0.01%-34,866Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,280 shares; 2024Q4: 895,877 shares; 2025Q1: 897,486 shares; 2025Q2: 883,185 shares 883,185$37.3M0.01%-14,301Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308,894 shares; 2024Q4: 1,543,523 shares; 2025Q1: 1,582,227 shares; 2025Q2: 1,678,329 shares 1,678,329$37.2M0.01%+96,102Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352,112 shares; 2024Q4: 1,522,360 shares; 2025Q1: 1,554,420 shares; 2025Q2: 1,553,031 shares 1,553,031$37.2M0.01%-1,389Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,386 shares; 2024Q4: 648,010 shares; 2025Q1: 655,474 shares; 2025Q2: 671,501 shares 671,501$37.1M0.01%+16,027Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,752 shares; 2024Q4: 257,168 shares; 2025Q1: 237,648 shares; 2025Q2: 761,115 shares 761,115$37M0.01%+523,467Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,576,253 shares; 2025Q1: 1,943,099 shares; 2025Q2: 1,246,040 shares 1,246,040$36.9M0.01%-697,059Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,746 shares; 2024Q4: 91,732 shares; 2025Q1: 89,642 shares; 2025Q2: 84,937 shares 84,937$36.9M0.01%-4,705Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,669 shares; 2024Q4: 677,841 shares; 2025Q1: 667,060 shares; 2025Q2: 647,987 shares 647,987$36.9M0.01%-19,073Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,699,428 shares; 2024Q4: 1,733,772 shares; 2025Q1: 1,878,126 shares; 2025Q2: 1,468,934 shares 1,468,934$36.8M0.01%-409,192Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,793 shares; 2024Q4: 354,720 shares; 2025Q1: 362,018 shares; 2025Q2: 349,453 shares 349,453$36.7M0.01%-12,565Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,093,454 shares; 2024Q4: 2,051,299 shares; 2025Q1: 2,039,250 shares; 2025Q2: 1,906,330 shares 1,906,330$36.7M0.01%-132,920Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,018 shares; 2024Q4: 865,493 shares; 2025Q1: 967,618 shares; 2025Q2: 962,270 shares 962,270$36.7M0.01%-5,348
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320,877 shares; 2024Q4: 1,366,918 shares; 2025Q1: 1,586,179 shares; 2025Q2: 1,495,091 shares 1,495,091$36.6M0.01%-91,088Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,180 shares; 2024Q4: 347,000 shares; 2025Q1: 342,080 shares; 2025Q2: 325,722 shares 325,722$36.5M0.01%-16,358Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036,417 shares; 2024Q4: 1,160,001 shares; 2025Q1: 1,122,956 shares; 2025Q2: 1,121,892 shares 1,121,892$36.5M0.01%-1,064Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,795,467 shares; 2024Q4: 3,448,082 shares; 2025Q1: 3,301,299 shares; 2025Q2: 3,233,214 shares 3,233,214$36.4M0.01%-68,085Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,499 shares; 2024Q4: 80,236 shares; 2025Q1: 80,241 shares; 2025Q2: 82,651 shares 82,651$36.4M0.01%+2,410Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,707 shares; 2024Q4: 1,074,433 shares; 2025Q1: 1,089,779 shares; 2025Q2: 1,058,724 shares 1,058,724$36.2M<0.01%-31,055Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,427 shares; 2024Q4: 29,413 shares; 2025Q1: 12,611 shares; 2025Q2: 730,679 shares 730,679$36.2M<0.01%+718,068Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,471 shares; 2024Q4: 692,570 shares; 2025Q1: 660,787 shares; 2025Q2: 650,784 shares 650,784$36.1M<0.01%-10,003Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,262 shares; 2024Q4: 727,976 shares; 2025Q1: 744,011 shares; 2025Q2: 739,191 shares 739,191$36.1M<0.01%-4,820Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,448 shares; 2024Q4: 348,264 shares; 2025Q1: 448,909 shares; 2025Q2: 401,938 shares 401,938$36.1M<0.01%-46,971Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,855 shares; 2024Q4: 185,440 shares; 2025Q1: 181,565 shares; 2025Q2: 184,563 shares 184,563$36.1M<0.01%+2,998Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,476 shares; 2024Q4: 701,934 shares; 2025Q1: 889,696 shares; 2025Q2: 1,188,786 shares 1,188,786$36.1M<0.01%+299,090Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,055,137 shares; 2024Q4: 2,035,629 shares; 2025Q1: 2,003,697 shares; 2025Q2: 1,990,278 shares 1,990,278$35.9M<0.01%-13,419Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355,537 shares; 2024Q4: 2,591,643 shares; 2025Q1: 2,586,454 shares; 2025Q2: 2,378,643 shares 2,378,643$35.8M<0.01%-207,811Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 735,735 shares 735,735$35.7M<0.01%newTimeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,301 shares; 2024Q4: 818,461 shares; 2025Q1: 762,617 shares; 2025Q2: 846,491 shares 846,491$35.6M<0.01%+83,874Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,620 shares; 2024Q4: 549,642 shares; 2025Q1: 525,547 shares; 2025Q2: 518,929 shares 518,929$35.6M<0.01%-6,618Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,803 shares; 2024Q4: 854,661 shares; 2025Q1: 815,110 shares; 2025Q2: 778,729 shares 778,729$35.6M<0.01%-36,381Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,802 shares; 2024Q4: 111,263 shares; 2025Q1: 122,409 shares; 2025Q2: 126,982 shares 126,982$35.5M<0.01%+4,573Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,258 shares; 2024Q4: 859,810 shares; 2025Q1: 825,826 shares; 2025Q2: 813,113 shares 813,113$35.4M<0.01%-12,713Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,044,298 shares; 2024Q4: 4,225,323 shares; 2025Q1: 6,961,516 shares; 2025Q2: 5,215,515 shares 5,215,515$35.4M<0.01%-1,746,001Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,107 shares; 2024Q4: 678,920 shares; 2025Q1: 720,243 shares; 2025Q2: 653,439 shares 653,439$35.1M<0.01%-66,804Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147,104 shares; 2024Q4: 1,485,723 shares; 2025Q1: 1,528,939 shares; 2025Q2: 1,523,861 shares 1,523,861$35.1M<0.01%-5,078Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114,182 shares; 2024Q4: 1,272,312 shares; 2025Q1: 1,252,200 shares; 2025Q2: 1,162,415 shares 1,162,415$35.1M<0.01%-89,785Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,953 shares; 2024Q4: 521,743 shares; 2025Q1: 503,628 shares; 2025Q2: 539,921 shares 539,921$35M<0.01%+36,293Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,792 shares; 2024Q4: 809,334 shares; 2025Q1: 779,920 shares; 2025Q2: 635,168 shares 635,168$34.9M<0.01%-144,752Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,996 shares; 2024Q4: 978,087 shares; 2025Q1: 1,597,981 shares; 2025Q2: 2,384,308 shares 2,384,308$34.9M<0.01%+786,327Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,924 shares; 2024Q4: 430,642 shares; 2025Q1: 415,981 shares; 2025Q2: 409,246 shares 409,246$34.8M<0.01%-6,735Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,077 shares; 2024Q4: 828,586 shares; 2025Q1: 784,999 shares; 2025Q2: 750,731 shares 750,731$34.7M<0.01%-34,268Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,940 shares; 2024Q4: 54,128 shares; 2025Q1: 52,426 shares; 2025Q2: 62,932 shares 62,932$34.7M<0.01%+10,506Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,144 shares; 2024Q4: 160,936 shares; 2025Q1: 155,636 shares; 2025Q2: 151,950 shares 151,950$34.7M<0.01%-3,686Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,555 shares; 2024Q4: 323,439 shares; 2025Q1: 308,245 shares; 2025Q2: 298,697 shares 298,697$34.6M<0.01%-9,548Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,691 shares; 2024Q4: 262,263 shares; 2025Q1: 259,995 shares; 2025Q2: 251,408 shares 251,408$34.6M<0.01%-8,587Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,759,789 shares; 2024Q4: 2,041,040 shares; 2025Q1: 1,996,381 shares; 2025Q2: 2,228,982 shares 2,228,982$34.5M<0.01%+232,601Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,152 shares; 2024Q4: 496,648 shares; 2025Q1: 509,020 shares; 2025Q2: 477,917 shares 477,917$34.5M<0.01%-31,103Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,299 shares; 2024Q4: 267,256 shares; 2025Q1: 253,440 shares; 2025Q2: 271,351 shares 271,351$34.4M<0.01%+17,911Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,121,619 shares; 2024Q4: 3,073,658 shares; 2025Q1: 2,473,688 shares; 2025Q2: 2,138,550 shares 2,138,550$34.3M<0.01%-335,138Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,812,889 shares; 2024Q4: 2,082,391 shares; 2025Q1: 2,076,226 shares; 2025Q2: 2,147,503 shares 2,147,503$34.1M<0.01%+71,277Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,089 shares; 2024Q4: 628,580 shares; 2025Q1: 639,507 shares; 2025Q2: 615,066 shares 615,066$34M<0.01%-24,441Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,112 shares; 2024Q4: 347,951 shares; 2025Q1: 349,007 shares; 2025Q2: 335,172 shares 335,172$34M<0.01%-13,835Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,584 shares; 2024Q4: 620,321 shares; 2025Q1: 656,733 shares; 2025Q2: 634,326 shares 634,326$33.8M<0.01%-22,407Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,073 shares; 2024Q4: 1,330,086 shares; 2025Q1: 1,389,909 shares; 2025Q2: 1,257,156 shares 1,257,156$33.8M<0.01%-132,753Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,443 shares; 2024Q4: 554,437 shares; 2025Q1: 545,313 shares; 2025Q2: 523,855 shares 523,855$33.8M<0.01%-21,458Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,573 shares; 2024Q4: 1,067,255 shares; 2025Q1: 941,848 shares; 2025Q2: 823,614 shares 823,614$33.8M<0.01%-118,234Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,152 shares; 2024Q4: 323,770 shares; 2025Q1: 329,952 shares; 2025Q2: 466,969 shares 466,969$33.8M<0.01%+137,017Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,627 shares; 2024Q4: 462,846 shares; 2025Q1: 304,665 shares; 2025Q2: 285,059 shares 285,059$33.7M<0.01%-19,606Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,641,863 shares; 2024Q4: 2,906,245 shares; 2025Q1: 2,979,011 shares; 2025Q2: 3,142,685 shares 3,142,685$33.7M<0.01%+163,674Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,607 shares; 2024Q4: 376,005 shares; 2025Q1: 762,362 shares; 2025Q2: 825,022 shares 825,022$33.7M<0.01%+62,660Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,929 shares; 2024Q4: 250,938 shares; 2025Q1: 251,891 shares; 2025Q2: 303,403 shares 303,403$33.7M<0.01%+51,512Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,744 shares; 2024Q4: 302,456 shares; 2025Q1: 303,641 shares; 2025Q2: 278,476 shares 278,476$33.7M<0.01%-25,165Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,349 shares; 2024Q4: 564,132 shares; 2025Q1: 747,772 shares; 2025Q2: 574,183 shares 574,183$33.7M<0.01%-173,589Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,445,624 shares; 2024Q4: 1,751,643 shares; 2025Q1: 1,960,696 shares; 2025Q2: 1,722,359 shares 1,722,359$33.7M<0.01%-238,337Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,522 shares; 2024Q4: 393,127 shares; 2025Q1: 394,414 shares; 2025Q2: 379,418 shares 379,418$33.6M<0.01%-14,996Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,074 shares; 2024Q4: 1,099,698 shares; 2025Q1: 1,110,812 shares; 2025Q2: 1,162,601 shares 1,162,601$33.5M<0.01%+51,789Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550,271 shares; 2024Q4: 1,971,784 shares; 2025Q1: 1,952,079 shares; 2025Q2: 1,794,840 shares 1,794,840$33.5M<0.01%-157,239Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,411 shares; 2024Q4: 791,507 shares; 2025Q1: 764,707 shares; 2025Q2: 780,177 shares 780,177$33.4M<0.01%+15,470Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,963 shares; 2024Q4: 493,530 shares; 2025Q1: 522,752 shares; 2025Q2: 501,335 shares 501,335$33.3M<0.01%-21,417Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354,330 shares; 2024Q4: 1,347,476 shares; 2025Q1: 1,214,602 shares; 2025Q2: 1,250,632 shares 1,250,632$33.2M<0.01%+36,030Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,528 shares; 2024Q4: 372,764 shares; 2025Q1: 360,131 shares; 2025Q2: 354,933 shares 354,933$33.1M<0.01%-5,198Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,866 shares; 2024Q4: 676,302 shares; 2025Q1: 675,181 shares; 2025Q2: 706,378 shares 706,378$32.9M<0.01%+31,197Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,835 shares; 2024Q4: 538,285 shares; 2025Q1: 534,150 shares; 2025Q2: 525,117 shares 525,117$32.9M<0.01%-9,033Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,030 shares; 2024Q4: 549,179 shares; 2025Q1: 618,536 shares; 2025Q2: 999,351 shares 999,351$32.9M<0.01%+380,815Timeline
SNAP INCSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 363,000 shares; 2025Q2: 363,000 shares 363,000$32.9M<0.01%0
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,750 shares; 2024Q4: 285,872 shares; 2025Q1: 305,109 shares; 2025Q2: 285,015 shares 285,015$32.8M<0.01%-20,094Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141,719 shares; 2024Q4: 1,246,573 shares; 2025Q1: 1,183,500 shares; 2025Q2: 1,156,400 shares 1,156,400$32.8M<0.01%-27,100Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,615 shares; 2024Q4: 367,299 shares; 2025Q1: 416,844 shares; 2025Q2: 440,272 shares 440,272$32.7M<0.01%+23,428Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,754,725 shares; 2024Q4: 2,268,759 shares; 2025Q1: 2,293,354 shares; 2025Q2: 2,170,064 shares 2,170,064$32.6M<0.01%-123,290Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,255,775 shares; 2024Q4: 2,419,057 shares; 2025Q1: 2,807,078 shares; 2025Q2: 2,953,812 shares 2,953,812$32.6M<0.01%+146,734Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,750 shares; 2024Q4: 281,910 shares; 2025Q1: 281,827 shares; 2025Q2: 270,951 shares 270,951$32.6M<0.01%-10,876Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,202 shares; 2024Q4: 352,225 shares; 2025Q1: 351,212 shares; 2025Q2: 344,183 shares 344,183$32.5M<0.01%-7,029Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309,255 shares; 2024Q4: 1,449,483 shares; 2025Q1: 1,398,391 shares; 2025Q2: 1,315,130 shares 1,315,130$32.5M<0.01%-83,261Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,436,859 shares; 2024Q4: 4,245,811 shares; 2025Q1: 4,224,666 shares; 2025Q2: 3,736,536 shares 3,736,536$32.5M<0.01%-488,130Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,350 shares; 2024Q4: 632,486 shares; 2025Q1: 618,793 shares; 2025Q2: 610,338 shares 610,338$32.5M<0.01%-8,455Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,653,675 shares; 2024Q4: 1,951,636 shares; 2025Q1: 1,980,398 shares; 2025Q2: 2,059,634 shares 2,059,634$32.5M<0.01%+79,236Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,516 shares; 2024Q4: 979,138 shares; 2025Q1: 972,477 shares; 2025Q2: 713,382 shares 713,382$32.4M<0.01%-259,095Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,519 shares; 2024Q4: 716,467 shares; 2025Q1: 713,874 shares; 2025Q2: 747,551 shares 747,551$32.4M<0.01%+33,677Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,134 shares; 2024Q4: 265,926 shares; 2025Q1: 317,804 shares; 2025Q2: 696,408 shares 696,408$32.4M<0.01%+378,604Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,926 shares; 2024Q4: 599,534 shares; 2025Q1: 804,912 shares; 2025Q2: 595,601 shares 595,601$32.4M<0.01%-209,311Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,033 shares; 2024Q4: 1,153,924 shares; 2025Q1: 984,079 shares; 2025Q2: 1,024,141 shares 1,024,141$32.3M<0.01%+40,062Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,637,305 shares; 2024Q4: 1,658,535 shares; 2025Q1: 1,570,877 shares; 2025Q2: 1,339,871 shares 1,339,871$32.3M<0.01%-231,006Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,117 shares; 2024Q4: 601,255 shares; 2025Q1: 606,546 shares; 2025Q2: 564,543 shares 564,543$32.2M<0.01%-42,003Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,466 shares; 2024Q4: 545,314 shares; 2025Q1: 536,206 shares; 2025Q2: 510,246 shares 510,246$32.2M<0.01%-25,960Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219,078 shares; 2024Q4: 1,392,641 shares; 2025Q1: 1,423,865 shares; 2025Q2: 1,401,335 shares 1,401,335$32.2M<0.01%-22,530Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,904 shares; 2024Q4: 840,271 shares; 2025Q1: 834,847 shares; 2025Q2: 814,250 shares 814,250$32.2M<0.01%-20,597Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172,721 shares; 2024Q4: 1,362,436 shares; 2025Q1: 1,360,110 shares; 2025Q2: 1,314,865 shares 1,314,865$31.9M<0.01%-45,245Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,804 shares; 2024Q4: 836,801 shares; 2025Q1: 811,260 shares; 2025Q2: 675,113 shares 675,113$31.9M<0.01%-136,147Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139,310 shares; 2024Q4: 1,972,104 shares; 2025Q1: 2,060,082 shares; 2025Q2: 1,709,973 shares 1,709,973$31.8M<0.01%-350,109Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,479 shares; 2024Q4: 1,025,055 shares; 2025Q1: 1,016,914 shares; 2025Q2: 835,684 shares 835,684$31.7M<0.01%-181,230Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,805 shares; 2024Q4: 774,911 shares; 2025Q1: 743,348 shares; 2025Q2: 706,679 shares 706,679$31.7M<0.01%-36,669Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,298 shares; 2024Q4: 448,464 shares; 2025Q1: 448,645 shares; 2025Q2: 437,213 shares 437,213$31.6M<0.01%-11,432Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,355 shares; 2024Q4: 545,203 shares; 2025Q1: 587,158 shares; 2025Q2: 513,035 shares 513,035$31.6M<0.01%-74,123Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,405,178 shares; 2024Q4: 2,651,066 shares; 2025Q1: 2,830,981 shares; 2025Q2: 2,796,001 shares 2,796,001$31.6M<0.01%-34,980Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,503 shares; 2024Q4: 256,895 shares; 2025Q1: 246,271 shares; 2025Q2: 229,393 shares 229,393$31.6M<0.01%-16,878Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,426 shares; 2024Q4: 235,096 shares; 2025Q1: 225,785 shares; 2025Q2: 221,854 shares 221,854$31.5M<0.01%-3,931Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,311,288 shares; 2024Q4: 1,540,078 shares; 2025Q1: 1,534,757 shares; 2025Q2: 856,623 shares 856,623$31.5M<0.01%-678,134Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,681 shares; 2024Q4: 504,123 shares; 2025Q1: 510,558 shares; 2025Q2: 493,454 shares 493,454$31.5M<0.01%-17,104Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,750 shares; 2024Q4: 282,957 shares; 2025Q1: 293,808 shares; 2025Q2: 276,781 shares 276,781$31.5M<0.01%-17,027Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,017 shares; 2024Q4: 545,618 shares; 2025Q1: 495,050 shares; 2025Q2: 407,973 shares 407,973$31.5M<0.01%-87,077Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,635,427 shares; 2024Q4: 1,873,588 shares; 2025Q1: 1,639,913 shares; 2025Q2: 2,029,885 shares 2,029,885$31.4M<0.01%+389,972Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,032 shares; 2024Q4: 173,855 shares; 2025Q1: 161,188 shares; 2025Q2: 177,370 shares 177,370$31.3M<0.01%+16,182Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660,451 shares; 2024Q4: 1,681,961 shares; 2025Q1: 1,658,838 shares; 2025Q2: 1,582,027 shares 1,582,027$31.3M<0.01%-76,811Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,114 shares; 2024Q4: 18,071 shares; 2025Q1: 18,222 shares; 2025Q2: 17,405 shares 17,405$31.3M<0.01%-817Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,757 shares; 2024Q4: 892,091 shares; 2025Q1: 847,117 shares; 2025Q2: 752,542 shares 752,542$31.3M<0.01%-94,575Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,472 shares; 2024Q4: 939,188 shares; 2025Q1: 910,175 shares; 2025Q2: 910,565 shares 910,565$31.2M<0.01%+390Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,668 shares; 2024Q4: 414,444 shares; 2025Q1: 431,265 shares; 2025Q2: 489,312 shares 489,312$31.2M<0.01%+58,047Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,590 shares; 2024Q4: 125,881 shares; 2025Q1: 129,672 shares; 2025Q2: 131,647 shares 131,647$31.2M<0.01%+1,975Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,734 shares; 2024Q4: 183,156 shares; 2025Q1: 189,843 shares; 2025Q2: 171,634 shares 171,634$31.1M<0.01%-18,209Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,756 shares; 2024Q4: 1,377,086 shares; 2025Q1: 1,446,698 shares; 2025Q2: 1,412,525 shares 1,412,525$31M<0.01%-34,173Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,982 shares; 2024Q4: 1,172,036 shares; 2025Q1: 1,202,608 shares; 2025Q2: 1,148,724 shares 1,148,724$31M<0.01%-53,884Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,862 shares; 2024Q4: 999,455 shares; 2025Q1: 1,009,257 shares; 2025Q2: 980,069 shares 980,069$31M<0.01%-29,188Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,389 shares; 2024Q4: 703,019 shares; 2025Q1: 693,349 shares; 2025Q2: 686,322 shares 686,322$30.9M<0.01%-7,027Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,536 shares; 2024Q4: 978,284 shares; 2025Q1: 1,043,127 shares; 2025Q2: 926,188 shares 926,188$30.8M<0.01%-116,939Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 457,424 shares; 2025Q1: 458,412 shares; 2025Q2: 484,732 shares 484,732$30.8M<0.01%+26,320Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,895 shares; 2024Q4: 392,078 shares; 2025Q1: 401,931 shares; 2025Q2: 441,658 shares 441,658$30.8M<0.01%+39,727Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,187 shares; 2024Q4: 650,369 shares; 2025Q1: 661,711 shares; 2025Q2: 678,399 shares 678,399$30.6M<0.01%+16,688Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,022,747 shares; 2024Q4: 2,707,349 shares; 2025Q1: 2,633,297 shares; 2025Q2: 2,614,627 shares 2,614,627$30.5M<0.01%-18,670Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,349 shares; 2024Q4: 408,633 shares; 2025Q1: 478,326 shares; 2025Q2: 445,832 shares 445,832$30.3M<0.01%-32,494Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,770 shares; 2024Q4: 655,678 shares; 2025Q1: 637,446 shares; 2025Q2: 644,631 shares 644,631$30.3M<0.01%+7,185
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,958 shares; 2024Q4: 887,877 shares; 2025Q1: 860,632 shares; 2025Q2: 877,027 shares 877,027$30.2M<0.01%+16,395Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,291 shares; 2024Q4: 875,450 shares; 2025Q1: 851,655 shares; 2025Q2: 847,750 shares 847,750$30.2M<0.01%-3,905Timeline
FEIGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,688 shares; 2024Q4: 812,322 shares; 2025Q1: 746,933 shares; 2025Q2: 730,358 shares 730,358$30.1M<0.01%-16,575Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,239 shares; 2024Q4: 631,138 shares; 2025Q1: 620,907 shares; 2025Q2: 602,134 shares 602,134$30.1M<0.01%-18,773Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,558 shares; 2024Q4: 726,413 shares; 2025Q1: 717,919 shares; 2025Q2: 723,064 shares 723,064$30M<0.01%+5,145Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,608,402 shares; 2024Q4: 1,886,764 shares; 2025Q1: 1,586,410 shares; 2025Q2: 1,641,574 shares 1,641,574$30M<0.01%+55,164Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,509,462 shares; 2024Q4: 2,806,996 shares; 2025Q1: 3,128,030 shares; 2025Q2: 3,185,757 shares 3,185,757$30M<0.01%+57,727Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,108 shares; 2024Q4: 693,601 shares; 2025Q1: 711,993 shares; 2025Q2: 623,372 shares 623,372$29.9M<0.01%-88,621Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,220 shares; 2024Q4: 486,766 shares; 2025Q1: 475,789 shares; 2025Q2: 473,625 shares 473,625$29.8M<0.01%-2,164Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845,468 shares; 2024Q4: 1,046,972 shares; 2025Q1: 1,137,686 shares; 2025Q2: 1,070,069 shares 1,070,069$29.7M<0.01%-67,617Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,723 shares; 2024Q4: 763,720 shares; 2025Q1: 1,045,405 shares; 2025Q2: 938,812 shares 938,812$29.7M<0.01%-106,593Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,953 shares; 2024Q4: 204,927 shares; 2025Q1: 209,316 shares; 2025Q2: 189,620 shares 189,620$29.7M<0.01%-19,696Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,181,093 shares; 2024Q4: 3,960,192 shares; 2025Q1: 4,014,436 shares; 2025Q2: 3,898,101 shares 3,898,101$29.6M<0.01%-116,335Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,977 shares; 2024Q4: 734,368 shares; 2025Q1: 801,152 shares; 2025Q2: 911,963 shares 911,963$29.6M<0.01%+110,811Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,418 shares; 2024Q4: 724,891 shares; 2025Q1: 682,093 shares; 2025Q2: 676,001 shares 676,001$29.6M<0.01%-6,092Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,791 shares; 2024Q4: 95,243 shares; 2025Q1: 97,800 shares; 2025Q2: 110,031 shares 110,031$29.5M<0.01%+12,231Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,989 shares; 2024Q4: 444,743 shares; 2025Q1: 409,176 shares; 2025Q2: 634,306 shares 634,306$29.5M<0.01%+225,130Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,781 shares; 2024Q4: 593,455 shares; 2025Q1: 591,051 shares; 2025Q2: 546,922 shares 546,922$29.5M<0.01%-44,129Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,355 shares; 2024Q4: 167,285 shares; 2025Q1: 161,340 shares; 2025Q2: 134,888 shares 134,888$29.5M<0.01%-26,452Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,017 shares; 2024Q4: 912,898 shares; 2025Q1: 1,064,875 shares; 2025Q2: 900,895 shares 900,895$29.5M<0.01%-163,980Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,407 shares; 2024Q4: 487,951 shares; 2025Q1: 482,368 shares; 2025Q2: 456,731 shares 456,731$29.3M<0.01%-25,637Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,370 shares; 2024Q4: 446,468 shares; 2025Q1: 432,947 shares; 2025Q2: 507,151 shares 507,151$29.2M<0.01%+74,204Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,103 shares; 2024Q4: 847,176 shares; 2025Q1: 907,660 shares; 2025Q2: 810,245 shares 810,245$29.2M<0.01%-97,415Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,024 shares; 2024Q4: 942,535 shares; 2025Q1: 921,967 shares; 2025Q2: 872,105 shares 872,105$29.2M<0.01%-49,862Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,462 shares; 2024Q4: 555,527 shares; 2025Q1: 556,696 shares; 2025Q2: 556,641 shares 556,641$29.1M<0.01%-55Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,308 shares; 2024Q4: 747,675 shares; 2025Q1: 724,766 shares; 2025Q2: 706,979 shares 706,979$29.1M<0.01%-17,787Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,321 shares; 2024Q4: 287,740 shares; 2025Q1: 280,661 shares; 2025Q2: 291,866 shares 291,866$29.1M<0.01%+11,205Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,120 shares; 2024Q4: 308,761 shares; 2025Q1: 307,393 shares; 2025Q2: 235,164 shares 235,164$29.1M<0.01%-72,229Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,187 shares; 2024Q4: 570,564 shares; 2025Q1: 570,900 shares; 2025Q2: 549,554 shares 549,554$29.1M<0.01%-21,346Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114,504 shares; 2024Q4: 1,328,083 shares; 2025Q1: 1,716,562 shares; 2025Q2: 2,448,190 shares 2,448,190$29M<0.01%+731,628Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,557 shares; 2024Q4: 440,635 shares; 2025Q1: 436,277 shares; 2025Q2: 428,840 shares 428,840$29M<0.01%-7,437Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,880 shares; 2024Q4: 669,040 shares; 2025Q1: 578,009 shares; 2025Q2: 574,927 shares 574,927$28.9M<0.01%-3,082Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,832 shares; 2024Q4: 384,624 shares; 2025Q1: 369,856 shares; 2025Q2: 408,714 shares 408,714$28.8M<0.01%+38,858Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,011 shares; 2024Q4: 133,494 shares; 2025Q1: 130,282 shares; 2025Q2: 130,077 shares 130,077$28.7M<0.01%-205Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,964 shares; 2024Q4: 289,228 shares; 2025Q1: 300,667 shares; 2025Q2: 290,933 shares 290,933$28.6M<0.01%-9,734
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,584,007 shares; 2024Q4: 1,725,599 shares; 2025Q1: 1,704,329 shares; 2025Q2: 1,762,111 shares 1,762,111$28.6M<0.01%+57,782Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,972 shares; 2024Q4: 327,815 shares; 2025Q1: 345,563 shares; 2025Q2: 343,183 shares 343,183$28.5M<0.01%-2,380Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,131 shares; 2024Q4: 1,079,434 shares; 2025Q1: 1,018,482 shares; 2025Q2: 997,055 shares 997,055$28.3M<0.01%-21,427Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,951,789 shares; 2025Q2: 1,734,250 shares 1,734,250$28.3M<0.01%-217,539Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,923 shares; 2024Q4: 444,962 shares; 2025Q1: 469,494 shares; 2025Q2: 693,651 shares 693,651$28.2M<0.01%+224,157Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126,130 shares; 2024Q4: 1,232,366 shares; 2025Q1: 1,375,213 shares; 2025Q2: 1,302,616 shares 1,302,616$28.1M<0.01%-72,597Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,094,900 shares; 2024Q4: 2,303,207 shares; 2025Q1: 2,294,705 shares; 2025Q2: 2,187,766 shares 2,187,766$28M<0.01%-106,939Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,557 shares; 2024Q4: 203,322 shares; 2025Q1: 227,009 shares; 2025Q2: 213,758 shares 213,758$28M<0.01%-13,251Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868,644 shares; 2024Q4: 1,020,262 shares; 2025Q1: 999,300 shares; 2025Q2: 919,529 shares 919,529$28M<0.01%-79,771Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,028 shares; 2024Q4: 596,222 shares; 2025Q1: 587,442 shares; 2025Q2: 491,125 shares 491,125$28M<0.01%-96,317Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,559 shares; 2024Q4: 492,219 shares; 2025Q1: 522,746 shares; 2025Q2: 528,938 shares 528,938$28M<0.01%+6,192Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,662 shares; 2024Q4: 828,257 shares; 2025Q1: 808,226 shares; 2025Q2: 764,965 shares 764,965$27.9M<0.01%-43,261Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,844,437 shares; 2024Q4: 2,286,789 shares; 2025Q1: 2,212,745 shares; 2025Q2: 1,824,199 shares 1,824,199$27.9M<0.01%-388,546Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,427,475 shares; 2024Q4: 1,742,145 shares; 2025Q1: 1,756,534 shares; 2025Q2: 1,742,933 shares 1,742,933$27.9M<0.01%-13,601Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,692 shares; 2024Q4: 1,008,377 shares; 2025Q1: 1,143,955 shares; 2025Q2: 975,038 shares 975,038$27.8M<0.01%-168,917Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,846,136 shares; 2024Q4: 2,039,458 shares; 2025Q1: 1,944,500 shares; 2025Q2: 1,865,512 shares 1,865,512$27.8M<0.01%-78,988Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,293 shares; 2024Q4: 266,466 shares; 2025Q1: 266,452 shares; 2025Q2: 263,091 shares 263,091$27.8M<0.01%-3,361Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,258,718 shares; 2024Q4: 1,317,529 shares; 2025Q1: 1,283,197 shares; 2025Q2: 1,184,919 shares 1,184,919$27.7M<0.01%-98,278Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383,800 shares; 2024Q4: 1,503,566 shares; 2025Q1: 1,486,198 shares; 2025Q2: 1,275,090 shares 1,275,090$27.7M<0.01%-211,108Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,303 shares; 2024Q4: 435,766 shares; 2025Q1: 417,400 shares; 2025Q2: 434,567 shares 434,567$27.7M<0.01%+17,167Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,870 shares; 2024Q4: 3,184,444 shares; 2025Q1: 3,335,080 shares; 2025Q2: 3,616,436 shares 3,616,436$27.7M<0.01%+281,356Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237,270 shares; 2024Q4: 1,309,442 shares; 2025Q1: 1,254,985 shares; 2025Q2: 1,202,364 shares 1,202,364$27.6M<0.01%-52,621Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,237 shares; 2024Q4: 319,742 shares; 2025Q1: 314,060 shares; 2025Q2: 302,805 shares 302,805$27.6M<0.01%-11,255Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,718 shares; 2024Q4: 1,360,627 shares; 2025Q1: 1,341,983 shares; 2025Q2: 1,208,778 shares 1,208,778$27.6M<0.01%-133,205Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,580 shares; 2024Q4: 226,889 shares; 2025Q1: 232,336 shares; 2025Q2: 328,640 shares 328,640$27.5M<0.01%+96,304Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,289,125 shares; 2024Q4: 1,505,543 shares; 2025Q1: 1,455,053 shares; 2025Q2: 1,462,518 shares 1,462,518$27.5M<0.01%+7,465Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,393,444 shares; 2024Q4: 1,576,402 shares; 2025Q1: 1,626,800 shares; 2025Q2: 1,597,871 shares 1,597,871$27.4M<0.01%-28,929Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,074 shares; 2024Q4: 519,610 shares; 2025Q1: 521,655 shares; 2025Q2: 455,049 shares 455,049$27.4M<0.01%-66,606Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328,415 shares; 2024Q4: 1,378,956 shares; 2025Q1: 1,390,455 shares; 2025Q2: 1,261,402 shares 1,261,402$27.3M<0.01%-129,053Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,298 shares; 2024Q4: 161,615 shares; 2025Q1: 159,811 shares; 2025Q2: 202,140 shares 202,140$27.3M<0.01%+42,329Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,409 shares; 2024Q4: 391,523 shares; 2025Q1: 436,174 shares; 2025Q2: 618,210 shares 618,210$27.2M<0.01%+182,036Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,878 shares; 2024Q4: 519,703 shares; 2025Q1: 768,936 shares; 2025Q2: 537,923 shares 537,923$27.1M<0.01%-231,013Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,787,371 shares; 2024Q4: 4,028,138 shares; 2025Q1: 4,156,467 shares; 2025Q2: 3,990,059 shares 3,990,059$27.1M<0.01%-166,408Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,635 shares; 2024Q4: 526,987 shares; 2025Q1: 521,902 shares; 2025Q2: 524,776 shares 524,776$27.1M<0.01%+2,874Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,223 shares; 2024Q4: 1,258,791 shares; 2025Q1: 1,209,770 shares; 2025Q2: 1,316,259 shares 1,316,259$27.1M<0.01%+106,489Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,002 shares; 2024Q4: 1,014,739 shares; 2025Q1: 1,012,067 shares; 2025Q2: 987,860 shares 987,860$27.1M<0.01%-24,207Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,131 shares; 2024Q4: 126,285 shares; 2025Q1: 123,943 shares; 2025Q2: 133,204 shares 133,204$26.8M<0.01%+9,261Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,439 shares; 2024Q4: 365,150 shares; 2025Q1: 377,962 shares; 2025Q2: 354,420 shares 354,420$26.7M<0.01%-23,542Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,853 shares; 2024Q4: 363,551 shares; 2025Q1: 357,705 shares; 2025Q2: 371,008 shares 371,008$26.6M<0.01%+13,303Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,097 shares; 2024Q4: 153,095 shares; 2025Q1: 172,675 shares; 2025Q2: 162,240 shares 162,240$26.6M<0.01%-10,435Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,711 shares; 2024Q4: 1,055,075 shares; 2025Q1: 1,039,947 shares; 2025Q2: 1,080,807 shares 1,080,807$26.6M<0.01%+40,860Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,378,881 shares; 2024Q4: 3,818,576 shares; 2025Q1: 3,907,162 shares; 2025Q2: 4,190,702 shares 4,190,702$26.3M<0.01%+283,540Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,996 shares; 2024Q4: 398,244 shares; 2025Q1: 387,434 shares; 2025Q2: 382,247 shares 382,247$26.3M<0.01%-5,187Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,254 shares; 2024Q4: 244,249 shares; 2025Q1: 260,407 shares; 2025Q2: 202,511 shares 202,511$26.3M<0.01%-57,896Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948,435 shares; 2024Q4: 1,069,187 shares; 2025Q1: 1,044,531 shares; 2025Q2: 970,461 shares 970,461$26.2M<0.01%-74,070Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,873 shares; 2024Q4: 1,108,514 shares; 2025Q1: 1,092,343 shares; 2025Q2: 1,480,230 shares 1,480,230$26.2M<0.01%+387,887Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,623 shares; 2024Q4: 746,527 shares; 2025Q1: 765,280 shares; 2025Q2: 736,786 shares 736,786$26.1M<0.01%-28,494Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,780 shares; 2024Q4: 335,550 shares; 2025Q1: 328,331 shares; 2025Q2: 341,774 shares 341,774$26.1M<0.01%+13,443Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,855 shares; 2024Q4: 354,169 shares; 2025Q1: 365,969 shares; 2025Q2: 356,245 shares 356,245$25.9M<0.01%-9,724Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,281,920 shares; 2024Q4: 1,482,113 shares; 2025Q1: 1,494,018 shares; 2025Q2: 1,444,850 shares 1,444,850$25.9M<0.01%-49,168Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,092 shares; 2024Q4: 1,631,630 shares; 2025Q1: 1,662,628 shares; 2025Q2: 1,494,575 shares 1,494,575$25.9M<0.01%-168,053Timeline
QLVDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,342 shares; 2024Q4: 502,075 shares; 2025Q1: 649,325 shares; 2025Q2: 827,269 shares 827,269$25.8M<0.01%+177,944Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,049 shares; 2024Q4: 156,176 shares; 2025Q1: 164,090 shares; 2025Q2: 152,871 shares 152,871$25.8M<0.01%-11,219Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,266 shares; 2024Q4: 400,005 shares; 2025Q1: 401,549 shares; 2025Q2: 334,747 shares 334,747$25.8M<0.01%-66,802Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,831 shares; 2024Q4: 352,079 shares; 2025Q1: 344,708 shares; 2025Q2: 371,338 shares 371,338$25.8M<0.01%+26,630Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,286 shares; 2024Q4: 155,560 shares; 2025Q1: 152,209 shares; 2025Q2: 149,922 shares 149,922$25.8M<0.01%-2,287Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,583,432 shares; 2024Q4: 1,691,769 shares; 2025Q1: 1,758,987 shares; 2025Q2: 1,861,346 shares 1,861,346$25.7M<0.01%+102,359Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,726 shares; 2024Q4: 136,810 shares; 2025Q1: 137,374 shares; 2025Q2: 135,426 shares 135,426$25.6M<0.01%-1,948Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,402 shares; 2024Q4: 650,844 shares; 2025Q1: 629,798 shares; 2025Q2: 596,076 shares 596,076$25.5M<0.01%-33,722Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,303 shares; 2024Q4: 645,961 shares; 2025Q1: 580,717 shares; 2025Q2: 556,514 shares 556,514$25.5M<0.01%-24,203Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,303 shares; 2024Q4: 182,808 shares; 2025Q1: 180,671 shares; 2025Q2: 152,302 shares 152,302$25.5M<0.01%-28,369Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,204 shares; 2024Q4: 437,665 shares; 2025Q1: 426,990 shares; 2025Q2: 361,352 shares 361,352$25.5M<0.01%-65,638Timeline

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