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PRICE T ROWE ASSOCIATES INC /MD/

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13F filer, CIK 80255, BALTIMORE, MD

PRICE T ROWE ASSOCIATES INC /MD/ reported $882,765,956,000 across 3,058 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 35.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000080255-25-000547

Period
2025-06-30
Reported value
$883B
Holdings
3,058
Top 10 weight
35.83%
New
166
Sold out
148

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+31,338,927$4.95B
AVGOadded+12,640,424$3.48B
MSFTadded+5,355,419$2.66B
AMDadded+13,526,953$1.92B
GEadded+5,786,990$1.49B

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
AMZNreduced-17,284,407-$3.79B
GOOGLreduced-14,910,314-$2.63B
AAPLreduced-11,982,651-$2.46B
FISVreduced-12,695,931-$2.19B
LLYreduced-2,288,179-$1.78B

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 0000080255-25-000547, largest first. % of portfolio is the value over $882,764,472,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,614,870 shares; 2024Q4: 3,152,481 shares; 2025Q1: 3,198,517 shares; 2025Q2: 2,810,355 shares 2,810,355$137M0.02%-388,162Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082,277 shares; 2024Q4: 1,297,910 shares; 2025Q1: 1,450,602 shares; 2025Q2: 1,795,373 shares 1,795,373$137M0.02%+344,771Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,883,459 shares; 2024Q4: 1,713,967 shares; 2025Q1: 1,454,650 shares; 2025Q2: 1,356,370 shares 1,356,370$134M0.02%-98,280Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,479,510 shares; 2024Q4: 6,296,341 shares; 2025Q1: 5,217,816 shares; 2025Q2: 3,453,910 shares 3,453,910$133M0.02%-1,763,906Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,296 shares; 2024Q4: 299,326 shares; 2025Q1: 358,843 shares; 2025Q2: 593,595 shares 593,595$133M0.02%+234,752Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,434,575 shares; 2024Q4: 8,236,792 shares; 2025Q1: 8,252,471 shares; 2025Q2: 8,282,584 shares 8,282,584$132M0.01%+30,113Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,447 shares; 2024Q4: 100,774 shares; 2025Q1: 107,014 shares; 2025Q2: 3,800,881 shares 3,800,881$132M0.01%+3,693,867Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951,403 shares; 2024Q4: 658,811 shares; 2025Q1: 624,279 shares; 2025Q2: 561,732 shares 561,732$131M0.01%-62,547Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,837,828 shares; 2024Q4: 1,789,172 shares; 2025Q1: 1,201,469 shares; 2025Q2: 1,712,118 shares 1,712,118$131M0.01%+510,649Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,181,919 shares; 2024Q4: 11,146,535 shares; 2025Q1: 10,139,450 shares; 2025Q2: 2,925,599 shares 2,925,599$131M0.01%-7,213,851Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,368 shares; 2024Q4: 215,230 shares; 2025Q1: 498,727 shares; 2025Q2: 1,327,395 shares 1,327,395$131M0.01%+828,668Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,788,160 shares; 2024Q4: 1,878,327 shares; 2025Q1: 1,757,244 shares; 2025Q2: 1,758,132 shares 1,758,132$131M0.01%+888Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933,785 shares; 2024Q4: 588,427 shares; 2025Q1: 649,721 shares; 2025Q2: 699,142 shares 699,142$130M0.01%+49,421Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,736,056 shares; 2024Q4: 5,010,045 shares; 2025Q1: 1,614,437 shares; 2025Q2: 1,135,153 shares 1,135,153$130M0.01%-479,284Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,042 shares; 2024Q4: 820,231 shares; 2025Q1: 1,363,291 shares; 2025Q2: 2,397,875 shares 2,397,875$128M0.01%+1,034,584Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,522 shares; 2024Q4: 508,450 shares; 2025Q1: 790,972 shares; 2025Q2: 1,401,900 shares 1,401,900$128M0.01%+610,928Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,437 shares; 2024Q4: 109,561 shares; 2025Q1: 119,247 shares; 2025Q2: 1,269,575 shares 1,269,575$127M0.01%+1,150,328Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,798,908 shares; 2024Q4: 6,010,789 shares; 2025Q1: 8,595,269 shares; 2025Q2: 1,116,954 shares 1,116,954$127M0.01%-7,478,315Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,148 shares; 2024Q4: 412,304 shares; 2025Q1: 426,280 shares; 2025Q2: 395,654 shares 395,654$127M0.01%-30,626Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,344 shares; 2024Q4: 424,522 shares; 2025Q1: 455,953 shares; 2025Q2: 465,558 shares 465,558$125M0.01%+9,605Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,208 shares; 2024Q4: 656,097 shares; 2025Q1: 671,431 shares; 2025Q2: 717,978 shares 717,978$125M0.01%+46,547Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,873,632 shares; 2024Q4: 6,638,742 shares; 2025Q1: 6,359,396 shares; 2025Q2: 4,707,299 shares 4,707,299$125M0.01%-1,652,097Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 689,260 shares 689,260$125M0.01%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,914 shares; 2024Q4: 664,185 shares; 2025Q1: 368,828 shares; 2025Q2: 295,547 shares 295,547$124M0.01%-73,281Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,210,172 shares; 2024Q4: 3,826,939 shares; 2025Q1: 3,265,034 shares; 2025Q2: 3,126,073 shares 3,126,073$124M0.01%-138,961Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,980,249 shares; 2024Q4: 3,343,643 shares; 2025Q1: 2,973,830 shares; 2025Q2: 2,613,233 shares 2,613,233$123M0.01%-360,597Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,263 shares; 2024Q4: 63,080 shares; 2025Q1: 70,786 shares; 2025Q2: 430,003 shares 430,003$123M0.01%+359,217Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,465 shares; 2024Q4: 426,786 shares; 2025Q1: 411,189 shares; 2025Q2: 415,607 shares 415,607$122M0.01%+4,418Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,463,775 shares; 2024Q4: 2,398,765 shares; 2025Q1: 2,744,879 shares; 2025Q2: 2,482,534 shares 2,482,534$120M0.01%-262,345Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,756 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 953,455 shares 953,455$120M0.01%newTimeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,281,980 shares; 2024Q4: 1,116,820 shares; 2025Q1: 1,095,742 shares; 2025Q2: 2,262,011 shares 2,262,011$119M0.01%+1,166,269
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,549,254 shares; 2024Q4: 684,590 shares; 2025Q1: 685,883 shares; 2025Q2: 522,107 shares 522,107$119M0.01%-163,776Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,727,305 shares; 2024Q4: 2,721,370 shares; 2025Q1: 2,738,239 shares; 2025Q2: 2,744,475 shares 2,744,475$118M0.01%+6,236Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196,011 shares; 2024Q4: 1,166,508 shares; 2025Q1: 1,163,033 shares; 2025Q2: 1,043,815 shares 1,043,815$118M0.01%-119,218Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012,863 shares; 2024Q4: 855,158 shares; 2025Q1: 868,479 shares; 2025Q2: 500,487 shares 500,487$118M0.01%-367,992Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,101,744 shares; 2024Q4: 6,306,409 shares; 2025Q1: 5,733,286 shares; 2025Q2: 5,565,840 shares 5,565,840$117M0.01%-167,446Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,790,532 shares; 2024Q4: 8,757,032 shares; 2025Q1: 8,510,044 shares; 2025Q2: 17,082,779 shares 17,082,779$116M0.01%+8,572,735Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,995,146 shares; 2024Q4: 1,015,434 shares; 2025Q1: 800,327 shares; 2025Q2: 872,775 shares 872,775$116M0.01%+72,448Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930,340 shares; 2024Q4: 363,237 shares; 2025Q1: 1,454,006 shares; 2025Q2: 717,274 shares 717,274$115M0.01%-736,732Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,650 shares; 2024Q4: 341,005 shares; 2025Q1: 355,196 shares; 2025Q2: 281,974 shares 281,974$114M0.01%-73,222Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,048,202 shares; 2024Q4: 8,494,089 shares; 2025Q1: 8,363,047 shares; 2025Q2: 3,772,569 shares 3,772,569$113M0.01%-4,590,478Timeline
TEQIT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650,001 shares; 2024Q4: 2,134,101 shares; 2025Q1: 2,404,101 shares; 2025Q2: 2,654,101 shares 2,654,101$113M0.01%+250,000Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,425 shares; 2024Q4: 292,136 shares; 2025Q1: 279,052 shares; 2025Q2: 189,726 shares 189,726$112M0.01%-89,326Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,985 shares; 2024Q4: 263,268 shares; 2025Q1: 279,850 shares; 2025Q2: 294,509 shares 294,509$110M0.01%+14,659Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,997 shares; 2024Q4: 735,928 shares; 2025Q1: 753,450 shares; 2025Q2: 757,681 shares 757,681$110M0.01%+4,231Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,100,175 shares; 2024Q4: 13,235,136 shares; 2025Q1: 12,085,755 shares; 2025Q2: 5,379,688 shares 5,379,688$110M0.01%-6,706,067Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,340 shares; 2024Q4: 233,918 shares; 2025Q1: 210,820 shares; 2025Q2: 242,024 shares 242,024$109M0.01%+31,204Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175,795 shares; 2024Q4: 1,067,103 shares; 2025Q1: 1,088,456 shares; 2025Q2: 1,076,799 shares 1,076,799$109M0.01%-11,657Timeline
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: 531,486 shares; 2024Q4: 376,645 shares; 2025Q1: 523,950 shares; 2025Q2: 3,199,140 shares 3,199,140$109M0.01%+2,675,190Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,741,105 shares; 2024Q4: 3,586,158 shares; 2025Q1: 380,781 shares; 2025Q2: 369,960 shares 369,960$108M0.01%-10,821Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,717,262 shares; 2024Q4: 1,611,254 shares; 2025Q1: 1,172,776 shares; 2025Q2: 1,865,114 shares 1,865,114$107M0.01%+692,338Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,054 shares; 2024Q4: 2,162,264 shares; 2025Q1: 2,156,158 shares; 2025Q2: 2,492,074 shares 2,492,074$107M0.01%+335,916Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214,690 shares; 2024Q4: 1,202,740 shares; 2025Q1: 1,129,241 shares; 2025Q2: 1,343,681 shares 1,343,681$107M0.01%+214,440Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly 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: 22,458 shares; 2025Q2: 1,087,071 shares 1,087,071$107M0.01%+1,064,613Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,939,109 shares; 2024Q4: 4,377,049 shares; 2025Q1: 4,754,832 shares; 2025Q2: 4,479,717 shares 4,479,717$106M0.01%-275,115Timeline
KRMNKARMAN 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: 1,759,356 shares; 2025Q2: 2,088,400 shares 2,088,400$105M0.01%+329,044Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,068,654 shares; 2024Q4: 2,512,423 shares; 2025Q1: 3,218,942 shares; 2025Q2: 2,886,268 shares 2,886,268$105M0.01%-332,674Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,912,546 shares; 2024Q4: 1,933,716 shares; 2025Q1: 1,151,192 shares; 2025Q2: 833,927 shares 833,927$105M0.01%-317,265Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,318 shares; 2024Q4: 66,735 shares; 2025Q1: 54,640 shares; 2025Q2: 454,478 shares 454,478$105M0.01%+399,838Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,466,137 shares; 2024Q4: 3,966,956 shares; 2025Q1: 3,542,007 shares; 2025Q2: 3,170,247 shares 3,170,247$103M0.01%-371,760Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,487 shares; 2024Q4: 386,602 shares; 2025Q1: 395,638 shares; 2025Q2: 421,050 shares 421,050$103M0.01%+25,412Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,589 shares; 2024Q4: 2,458,881 shares; 2025Q1: 2,256,281 shares; 2025Q2: 2,681,599 shares 2,681,599$102M0.01%+425,318Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,933 shares; 2024Q4: 147,789 shares; 2025Q1: 145,126 shares; 2025Q2: 189,993 shares 189,993$102M0.01%+44,867Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,431 shares; 2024Q4: 299,047 shares; 2025Q1: 309,487 shares; 2025Q2: 703,647 shares 703,647$102M0.01%+394,160Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,879,250 shares; 2024Q4: 10,962,883 shares; 2025Q1: 10,853,832 shares; 2025Q2: 10,819,209 shares 10,819,209$101M0.01%-34,623Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,111 shares; 2024Q4: 1,422,399 shares; 2025Q1: 1,770,888 shares; 2025Q2: 1,137,537 shares 1,137,537$100M0.01%-633,351Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123,299 shares; 2024Q4: 1,128,962 shares; 2025Q1: 938,929 shares; 2025Q2: 1,138,586 shares 1,138,586$98.3M0.01%+199,657Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,045,129 shares; 2024Q4: 3,702,732 shares; 2025Q1: 4,195,729 shares; 2025Q2: 6,526,086 shares 6,526,086$98.2M0.01%+2,330,357Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,948 shares; 2024Q4: 86,162 shares; 2025Q1: 92,212 shares; 2025Q2: 6,557,692 shares 6,557,692$97.6M0.01%+6,465,480Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,571 shares; 2024Q4: 695,396 shares; 2025Q1: 821,118 shares; 2025Q2: 841,384 shares 841,384$97.4M0.01%+20,266Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,409,176 shares; 2024Q4: 1,955,180 shares; 2025Q1: 1,501,260 shares; 2025Q2: 1,920,829 shares 1,920,829$96.8M0.01%+419,569Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,271,331 shares; 2024Q4: 1,256,421 shares; 2025Q1: 1,042,830 shares; 2025Q2: 1,195,332 shares 1,195,332$96.1M0.01%+152,502Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,228 shares; 2024Q4: 258,390 shares; 2025Q1: 258,830 shares; 2025Q2: 289,777 shares 289,777$95M0.01%+30,947Timeline
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: 1,666,483 shares; 2024Q4: 770,178 shares; 2025Q1: 742,516 shares; 2025Q2: 797,585 shares 797,585$94.9M0.01%+55,069Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,747 shares; 2024Q4: 513,293 shares; 2025Q1: 403,284 shares; 2025Q2: 480,193 shares 480,193$94.8M0.01%+76,909Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900,611 shares; 2024Q4: 2,121,322 shares; 2025Q1: 1,839,624 shares; 2025Q2: 1,438,773 shares 1,438,773$94.7M0.01%-400,851Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,636,356 shares; 2024Q4: 5,865,729 shares; 2025Q1: 4,902,954 shares; 2025Q2: 1,170,124 shares 1,170,124$93.7M0.01%-3,732,830Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,743 shares; 2024Q4: 274,055 shares; 2025Q1: 275,907 shares; 2025Q2: 429,484 shares 429,484$93.6M0.01%+153,577Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,299 shares; 2024Q4: 322,136 shares; 2025Q1: 326,508 shares; 2025Q2: 328,460 shares 328,460$92.6M0.01%+1,952Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,122 shares; 2024Q4: 39,081 shares; 2025Q1: 1,150,422 shares; 2025Q2: 1,926,762 shares 1,926,762$92.1M0.01%+776,340Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,869,795 shares; 2024Q4: 3,058,615 shares; 2025Q1: 4,367,234 shares; 2025Q2: 6,582,295 shares 6,582,295$92.1M0.01%+2,215,061Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,275,632 shares; 2024Q4: 3,375,266 shares; 2025Q1: 1,535,348 shares; 2025Q2: 1,276,850 shares 1,276,850$91.9M0.01%-258,498Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,508 shares; 2024Q4: 96,404 shares; 2025Q1: 629,508 shares; 2025Q2: 1,765,576 shares 1,765,576$91.9M0.01%+1,136,068Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394,261 shares; 2024Q4: 1,891,602 shares; 2025Q1: 2,539,557 shares; 2025Q2: 2,882,981 shares 2,882,981$91.4M0.01%+343,424Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,617 shares; 2024Q4: 696,061 shares; 2025Q1: 585,144 shares; 2025Q2: 591,705 shares 591,705$91.3M0.01%+6,561Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209,646 shares; 2024Q4: 1,296,412 shares; 2025Q1: 1,226,283 shares; 2025Q2: 293,221 shares 293,221$90.4M0.01%-933,062Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,492 shares; 2024Q4: 824,947 shares; 2025Q1: 851,405 shares; 2025Q2: 850,419 shares 850,419$89.7M0.01%-986Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,397 shares; 2024Q4: 309,617 shares; 2025Q1: 320,284 shares; 2025Q2: 384,929 shares 384,929$89.5M0.01%+64,645Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,565 shares; 2024Q4: 310,971 shares; 2025Q1: 341,663 shares; 2025Q2: 343,137 shares 343,137$88.5M0.01%+1,474Timeline
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: 2,141,891 shares; 2024Q4: 2,259,608 shares; 2025Q1: 2,208,019 shares; 2025Q2: 1,930,696 shares 1,930,696$88.5M0.01%-277,323Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,239 shares; 2024Q4: 207,938 shares; 2025Q1: 193,937 shares; 2025Q2: 173,097 shares 173,097$88.3M0.01%-20,840Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,741 shares; 2024Q4: 119,796 shares; 2025Q1: 117,477 shares; 2025Q2: 116,331 shares 116,331$87.6M0.01%-1,146Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,209 shares; 2024Q4: 512,353 shares; 2025Q1: 514,858 shares; 2025Q2: 520,531 shares 520,531$87.3M0.01%+5,673Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,309 shares; 2024Q4: 492,045 shares; 2025Q1: 492,856 shares; 2025Q2: 499,820 shares 499,820$87.1M0.01%+6,964Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,311,725 shares; 2024Q4: 16,133,355 shares; 2025Q1: 17,157,792 shares; 2025Q2: 2,378,333 shares 2,378,333$86.8M0.01%-14,779,459Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,244,438 shares; 2024Q4: 2,154,340 shares; 2025Q1: 352,503 shares; 2025Q2: 354,418 shares 354,418$86.6M0.01%+1,915Timeline
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: 5,829,069 shares; 2024Q4: 4,855,916 shares; 2025Q1: 5,510,743 shares; 2025Q2: 3,462,026 shares 3,462,026$86.3M0.01%-2,048,717Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,349,511 shares 3,349,511$86.1M0.01%newTimeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,558 shares; 2024Q4: 764,067 shares; 2025Q1: 659,922 shares; 2025Q2: 590,945 shares 590,945$85.8M0.01%-68,977Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,057 shares; 2024Q4: 465,819 shares; 2025Q1: 478,153 shares; 2025Q2: 457,769 shares 457,769$85.8M0.01%-20,384Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,606 shares; 2024Q4: 898,306 shares; 2025Q1: 901,778 shares; 2025Q2: 890,696 shares 890,696$85.7M0.01%-11,082Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,055 shares; 2024Q4: 97,766 shares; 2025Q1: 1,694,918 shares; 2025Q2: 2,074,509 shares 2,074,509$85.2M0.01%+379,591Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 519,990 shares 519,990$84.8M0.01%newTimeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,530 shares; 2024Q4: 685,152 shares; 2025Q1: 1,199,053 shares; 2025Q2: 1,341,392 shares 1,341,392$84.8M0.01%+142,339Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255,648 shares; 2024Q4: 1,104,037 shares; 2025Q1: 1,003,754 shares; 2025Q2: 1,033,377 shares 1,033,377$84.6M0.01%+29,623Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520,969 shares; 2024Q4: 1,600,649 shares; 2025Q1: 1,584,338 shares; 2025Q2: 1,609,794 shares 1,609,794$83.8M0.01%+25,456Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,439,657 shares; 2024Q4: 6,557,927 shares; 2025Q1: 6,557,804 shares; 2025Q2: 3,905,148 shares 3,905,148$83.1M0.01%-2,652,656Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,092 shares; 2024Q4: 200,032 shares; 2025Q1: 213,882 shares; 2025Q2: 378,504 shares 378,504$82.6M0.01%+164,622Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,468 shares; 2024Q4: 331,099 shares; 2025Q1: 331,871 shares; 2025Q2: 335,658 shares 335,658$82.5M0.01%+3,787Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,738,008 shares; 2024Q4: 1,732,136 shares; 2025Q1: 1,741,156 shares; 2025Q2: 1,864,176 shares 1,864,176$81.6M0.01%+123,020Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,883,617 shares; 2024Q4: 1,928,512 shares; 2025Q1: 1,515,337 shares; 2025Q2: 946,142 shares 946,142$81.4M0.01%-569,195Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,096 shares; 2024Q4: 763,780 shares; 2025Q1: 774,560 shares; 2025Q2: 778,293 shares 778,293$80.8M0.01%+3,733Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,131,947 shares; 2024Q4: 1,394,637 shares; 2025Q1: 1,358,254 shares; 2025Q2: 1,515,625 shares 1,515,625$80.3M0.01%+157,371Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,773,793 shares; 2024Q4: 8,065,101 shares; 2025Q1: 8,308,282 shares; 2025Q2: 1,630,798 shares 1,630,798$80M0.01%-6,677,484Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,267 shares; 2024Q4: 685,257 shares; 2025Q1: 676,839 shares; 2025Q2: 706,967 shares 706,967$78.4M0.01%+30,128Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,679 shares; 2024Q4: 20,135 shares; 2025Q1: 172,967 shares; 2025Q2: 239,153 shares 239,153$78.1M0.01%+66,186Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,880,365 shares; 2024Q4: 3,557,136 shares; 2025Q1: 3,410,499 shares; 2025Q2: 3,817,820 shares 3,817,820$77.7M0.01%+407,321Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,679,021 shares; 2024Q4: 5,364,392 shares; 2025Q1: 5,342,344 shares; 2025Q2: 5,907,992 shares 5,907,992$77.6M0.01%+565,648Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,603 shares; 2024Q4: 716,157 shares; 2025Q1: 718,214 shares; 2025Q2: 728,030 shares 728,030$77.5M0.01%+9,816Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,038,696 shares; 2024Q4: 4,262,408 shares; 2025Q1: 2,123,377 shares; 2025Q2: 2,108,228 shares 2,108,228$76.8M0.01%-15,149Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,187 shares; 2024Q4: 791,944 shares; 2025Q1: 803,533 shares; 2025Q2: 806,955 shares 806,955$76.7M0.01%+3,422Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,968 shares; 2024Q4: 610,135 shares; 2025Q1: 537,628 shares; 2025Q2: 629,946 shares 629,946$76.5M0.01%+92,318Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,430 shares; 2024Q4: 713,856 shares; 2025Q1: 1,055,762 shares; 2025Q2: 1,322,439 shares 1,322,439$76.2M0.01%+266,677Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,638 shares; 2024Q4: 390,057 shares; 2025Q1: 405,224 shares; 2025Q2: 426,213 shares 426,213$75.8M0.01%+20,989Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,832,512 shares; 2024Q4: 2,423,537 shares; 2025Q1: 2,301,353 shares; 2025Q2: 2,274,249 shares 2,274,249$75.6M0.01%-27,104Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088,091 shares; 2024Q4: 1,043,114 shares; 2025Q1: 277,501 shares; 2025Q2: 455,530 shares 455,530$75M0.01%+178,029Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,184 shares; 2024Q4: 975,935 shares; 2025Q1: 1,027,989 shares; 2025Q2: 806,103 shares 806,103$74.6M0.01%-221,886Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,559,600 shares; 2024Q4: 1,409,234 shares; 2025Q1: 1,348,175 shares; 2025Q2: 1,737,528 shares 1,737,528$74.5M0.01%+389,353Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,961 shares; 2024Q4: 83,383 shares; 2025Q1: 84,008 shares; 2025Q2: 408,558 shares 408,558$74M0.01%+324,550Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,302,120 shares; 2024Q4: 1,011,178 shares; 2025Q1: 1,038,704 shares; 2025Q2: 962,532 shares 962,532$73.8M0.01%-76,172Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,369,652 shares; 2024Q4: 2,698,629 shares; 2025Q1: 2,520,220 shares; 2025Q2: 3,124,078 shares 3,124,078$73.7M0.01%+603,858Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,697 shares; 2024Q4: 252,103 shares; 2025Q1: 253,521 shares; 2025Q2: 319,331 shares 319,331$73.7M0.01%+65,810Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,094 shares; 2024Q4: 58,357 shares; 2025Q1: 639,345 shares; 2025Q2: 700,369 shares 700,369$73.4M0.01%+61,024Timeline
TGRWT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225,001 shares; 2024Q4: 1,745,001 shares; 2025Q1: 1,745,001 shares; 2025Q2: 1,745,001 shares 1,745,001$73.3M0.01%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,820 shares; 2024Q4: 548,728 shares; 2025Q1: 720,405 shares; 2025Q2: 738,330 shares 738,330$73.2M0.01%+17,925Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,468 shares; 2024Q4: 458,569 shares; 2025Q1: 488,731 shares; 2025Q2: 560,048 shares 560,048$73.1M0.01%+71,317Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,112 shares; 2024Q4: 148,409 shares; 2025Q1: 228,335 shares; 2025Q2: 251,290 shares 251,290$72.6M0.01%+22,955Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,027,505 shares 2,027,505$72.5M0.01%newTimeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284,106 shares; 2024Q4: 1,422,729 shares; 2025Q1: 1,415,137 shares; 2025Q2: 1,417,215 shares 1,417,215$72.1M0.01%+2,078Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,967,821 shares; 2024Q4: 9,790,462 shares; 2025Q1: 8,088,716 shares; 2025Q2: 5,759,116 shares 5,759,116$72M0.01%-2,329,600Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091,786 shares; 2024Q4: 1,142,073 shares; 2025Q1: 781,081 shares; 2025Q2: 818,922 shares 818,922$70.6M0.01%+37,841Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,984 shares; 2024Q4: 202,728 shares; 2025Q1: 206,257 shares; 2025Q2: 224,058 shares 224,058$70.4M0.01%+17,801Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,253,602 shares; 2024Q4: 4,843,058 shares; 2025Q1: 6,831,620 shares; 2025Q2: 7,706,643 shares 7,706,643$69.9M0.01%+875,023Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,437,253 shares; 2024Q4: 2,685,588 shares; 2025Q1: 2,770,605 shares; 2025Q2: 3,321,377 shares 3,321,377$69.2M0.01%+550,772Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,269,758 shares; 2024Q4: 8,709,989 shares; 2025Q1: 8,970,295 shares; 2025Q2: 10,011,033 shares 10,011,033$68.6M0.01%+1,040,738Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,174 shares; 2024Q4: 772,879 shares; 2025Q1: 752,030 shares; 2025Q2: 732,344 shares 732,344$68.5M0.01%-19,686Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,716 shares; 2024Q4: 250,786 shares; 2025Q1: 282,637 shares; 2025Q2: 405,460 shares 405,460$68.2M0.01%+122,823Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,488 shares; 2024Q4: 132,541 shares; 2025Q1: 125,970 shares; 2025Q2: 127,180 shares 127,180$68M0.01%+1,210Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,914 shares; 2024Q4: 641,973 shares; 2025Q1: 750,193 shares; 2025Q2: 745,094 shares 745,094$67.8M0.01%-5,099Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,146 shares; 2024Q4: 689,248 shares; 2025Q1: 1,233,606 shares; 2025Q2: 927,021 shares 927,021$67.3M0.01%-306,585Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,541,783 shares; 2024Q4: 3,297,722 shares; 2025Q1: 859,694 shares; 2025Q2: 860,092 shares 860,092$67.3M0.01%+398Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,268 shares; 2024Q4: 105,691 shares; 2025Q1: 58,040 shares; 2025Q2: 230,096 shares 230,096$67.1M0.01%+172,056Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,184 shares; 2024Q4: 111,073 shares; 2025Q1: 64,401 shares; 2025Q2: 64,187 shares 64,187$66.8M0.01%-214Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,586,764 shares; 2024Q4: 2,232,776 shares; 2025Q1: 1,352,305 shares; 2025Q2: 674,156 shares 674,156$66.5M0.01%-678,149Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,600 shares; 2024Q4: 121,055 shares; 2025Q1: 115,086 shares; 2025Q2: 62,482 shares 62,482$66M0.01%-52,604Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,453 shares; 2024Q4: 753,106 shares; 2025Q1: 695,099 shares; 2025Q2: 703,260 shares 703,260$65.8M0.01%+8,161Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,593 shares; 2024Q4: 300,923 shares; 2025Q1: 301,827 shares; 2025Q2: 347,282 shares 347,282$65.6M0.01%+45,455Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125,001 shares; 2024Q4: 1,525,001 shares; 2025Q1: 1,525,001 shares; 2025Q2: 1,525,001 shares 1,525,001$64.6M0.01%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937,379 shares; 2024Q4: 949,956 shares; 2025Q1: 965,081 shares; 2025Q2: 899,874 shares 899,874$64.5M0.01%-65,207Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,805 shares; 2024Q4: 1,048,554 shares; 2025Q1: 1,094,018 shares; 2025Q2: 1,114,714 shares 1,114,714$64.4M0.01%+20,696Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,134 shares; 2024Q4: 877,238 shares; 2025Q1: 824,103 shares; 2025Q2: 627,040 shares 627,040$64.3M0.01%-197,063Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,472,901 shares; 2024Q4: 1,232,599 shares; 2025Q1: 1,022,450 shares; 2025Q2: 1,050,617 shares 1,050,617$64.3M0.01%+28,167
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,891,847 shares; 2024Q4: 1,766,841 shares; 2025Q1: 1,618,518 shares; 2025Q2: 1,451,427 shares 1,451,427$64M0.01%-167,091Timeline
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: 27,862 shares; 2024Q4: 31,228 shares; 2025Q1: 31,977 shares; 2025Q2: 612,743 shares 612,743$64M0.01%+580,766Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084,859 shares; 2024Q4: 2,038,004 shares; 2025Q1: 1,576,403 shares; 2025Q2: 769,222 shares 769,222$63.9M0.01%-807,181Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,463 shares; 2024Q4: 103,042 shares; 2025Q1: 104,507 shares; 2025Q2: 111,459 shares 111,459$63.9M0.01%+6,952Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,982,429 shares; 2024Q4: 1,875,331 shares; 2025Q1: 1,703,658 shares; 2025Q2: 1,697,997 shares 1,697,997$63.5M0.01%-5,661Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133,033 shares; 2024Q4: 1,123,132 shares; 2025Q1: 1,148,379 shares; 2025Q2: 1,074,666 shares 1,074,666$63.4M0.01%-73,713Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,703 shares; 2024Q4: 688,764 shares; 2025Q1: 551,929 shares; 2025Q2: 1,475,694 shares 1,475,694$63.4M0.01%+923,765Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,026 shares; 2024Q4: 256,217 shares; 2025Q1: 257,863 shares; 2025Q2: 258,815 shares 258,815$63.4M0.01%+952Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,845 shares; 2024Q4: 771,783 shares; 2025Q1: 776,942 shares; 2025Q2: 776,397 shares 776,397$63.2M0.01%-545Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,098 shares; 2024Q4: 768,082 shares; 2025Q1: 208,277 shares; 2025Q2: 114,527 shares 114,527$62.9M0.01%-93,750Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,657,993 shares; 2024Q4: 1,951,857 shares; 2025Q1: 1,941,777 shares; 2025Q2: 1,922,170 shares 1,922,170$62.4M0.01%-19,607Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120,080 shares; 2024Q4: 1,208,522 shares; 2025Q1: 1,095,725 shares; 2025Q2: 1,473,075 shares 1,473,075$61.9M0.01%+377,350Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,703 shares; 2024Q4: 553,644 shares; 2025Q1: 556,982 shares; 2025Q2: 567,605 shares 567,605$61.9M0.01%+10,623Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,164,945 shares; 2024Q4: 2,625,081 shares; 2025Q1: 1,993,896 shares; 2025Q2: 1,865,977 shares 1,865,977$61.7M0.01%-127,919Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,651,062 shares; 2024Q4: 5,570,170 shares; 2025Q1: 5,633,419 shares; 2025Q2: 5,668,402 shares 5,668,402$61.5M0.01%+34,983Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,733 shares; 2024Q4: 454,994 shares; 2025Q1: 703,438 shares; 2025Q2: 793,075 shares 793,075$61.1M0.01%+89,637Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,640 shares; 2024Q4: 386,443 shares; 2025Q1: 388,778 shares; 2025Q2: 392,766 shares 392,766$61M0.01%+3,988Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,341 shares; 2024Q4: 323,846 shares; 2025Q1: 146,357 shares; 2025Q2: 258,829 shares 258,829$60.9M0.01%+112,472Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,841 shares; 2024Q4: 713,684 shares; 2025Q1: 724,434 shares; 2025Q2: 723,168 shares 723,168$60.9M0.01%-1,266Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,529 shares; 2024Q4: 176,561 shares; 2025Q1: 409,041 shares; 2025Q2: 360,378 shares 360,378$60.8M0.01%-48,663Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,505 shares; 2024Q4: 191,397 shares; 2025Q1: 188,667 shares; 2025Q2: 189,406 shares 189,406$60.1M0.01%+739Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,389 shares; 2024Q4: 265,662 shares; 2025Q1: 250,531 shares; 2025Q2: 250,292 shares 250,292$60.1M0.01%-239Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,504 shares; 2024Q4: 32,975 shares; 2025Q1: 191,082 shares; 2025Q2: 468,943 shares 468,943$59.7M0.01%+277,861Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419,843 shares; 2024Q4: 1,711,039 shares; 2025Q1: 1,945,852 shares; 2025Q2: 1,968,549 shares 1,968,549$59.4M0.01%+22,697Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,757,871 shares; 2024Q4: 6,622,493 shares; 2025Q1: 6,772,015 shares; 2025Q2: 3,336,822 shares 3,336,822$59.2M0.01%-3,435,193Timeline
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: 101,469 shares; 2024Q4: 193,493 shares; 2025Q1: 693,196 shares; 2025Q2: 2,670,899 shares 2,670,899$58.6M0.01%+1,977,703Timeline
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: 6,477,065 shares; 2024Q4: 8,239,061 shares; 2025Q1: 4,737,665 shares; 2025Q2: 4,961,232 shares 4,961,232$57.9M0.01%+223,567Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,072,096 shares; 2024Q4: 3,265,387 shares; 2025Q1: 1,691,134 shares; 2025Q2: 1,674,563 shares 1,674,563$57.5M0.01%-16,571Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,005 shares; 2024Q4: 871,902 shares; 2025Q1: 857,740 shares; 2025Q2: 384,477 shares 384,477$57.4M0.01%-473,263
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,128 shares; 2024Q4: 481,849 shares; 2025Q1: 486,281 shares; 2025Q2: 233,579 shares 233,579$57.2M0.01%-252,702Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,624,502 shares; 2024Q4: 1,100,368 shares; 2025Q1: 527,416 shares; 2025Q2: 481,200 shares 481,200$56.8M0.01%-46,216Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,001 shares; 2024Q4: 1,250,001 shares; 2025Q1: 1,250,001 shares; 2025Q2: 1,250,001 shares 1,250,001$56.7M0.01%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,790 shares; 2024Q4: 553,802 shares; 2025Q1: 583,567 shares; 2025Q2: 459,162 shares 459,162$56.3M0.01%-124,405Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,151 shares; 2024Q4: 242,336 shares; 2025Q1: 235,958 shares; 2025Q2: 373,320 shares 373,320$56.2M0.01%+137,362Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,500 shares; 2024Q4: 297,101 shares; 2025Q1: 390,528 shares; 2025Q2: 1,547,544 shares 1,547,544$55.7M0.01%+1,157,016Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,033 shares; 2024Q4: 514,702 shares; 2025Q1: 519,831 shares; 2025Q2: 518,183 shares 518,183$55.7M0.01%-1,648Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,673 shares; 2024Q4: 625,612 shares; 2025Q1: 591,798 shares; 2025Q2: 541,562 shares 541,562$55.7M0.01%-50,236Timeline
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: 1,565,422 shares; 2024Q4: 1,763,973 shares; 2025Q1: 1,785,263 shares; 2025Q2: 1,852,726 shares 1,852,726$55M0.01%+67,463Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,697,668 shares; 2024Q4: 1,595,092 shares; 2025Q1: 1,604,774 shares; 2025Q2: 1,490,449 shares 1,490,449$55M0.01%-114,325Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,475 shares; 2024Q4: 207,136 shares; 2025Q1: 189,557 shares; 2025Q2: 190,775 shares 190,775$54.7M0.01%+1,218Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216,129 shares; 2024Q4: 992,644 shares; 2025Q1: 1,001,913 shares; 2025Q2: 720,679 shares 720,679$54.6M0.01%-281,234Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,571 shares; 2024Q4: 240,188 shares; 2025Q1: 473,186 shares; 2025Q2: 608,562 shares 608,562$54.5M0.01%+135,376Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,767 shares; 2024Q4: 2,512,340 shares; 2025Q1: 2,077,927 shares; 2025Q2: 815,792 shares 815,792$54.4M0.01%-1,262,135Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,805 shares; 2024Q4: 302,968 shares; 2025Q1: 307,980 shares; 2025Q2: 313,904 shares 313,904$54.3M0.01%+5,924Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,136 shares; 2024Q4: 881,083 shares; 2025Q1: 902,323 shares; 2025Q2: 920,034 shares 920,034$54.2M0.01%+17,711Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972,342 shares; 2024Q4: 967,369 shares; 2025Q1: 976,797 shares; 2025Q2: 986,597 shares 986,597$54.2M0.01%+9,800Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270,521 shares; 2024Q4: 1,218,326 shares; 2025Q1: 1,186,730 shares; 2025Q2: 1,032,193 shares 1,032,193$53.7M0.01%-154,537Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,003 shares; 2024Q4: 432,060 shares; 2025Q1: 425,643 shares; 2025Q2: 346,576 shares 346,576$53.5M0.01%-79,067Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,084 shares; 2024Q4: 589,035 shares; 2025Q1: 594,149 shares; 2025Q2: 596,147 shares 596,147$53.3M0.01%+1,998Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,535 shares; 2024Q4: 307,040 shares; 2025Q1: 180,505 shares; 2025Q2: 108,880 shares 108,880$53.2M0.01%-71,625Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,126,043 shares; 2024Q4: 2,129,832 shares; 2025Q1: 2,177,785 shares; 2025Q2: 2,256,080 shares 2,256,080$53.1M0.01%+78,295Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,632 shares; 2024Q4: 416,202 shares; 2025Q1: 417,728 shares; 2025Q2: 411,168 shares 411,168$53M0.01%-6,560Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,663 shares; 2024Q4: 291,691 shares; 2025Q1: 294,703 shares; 2025Q2: 278,638 shares 278,638$52.9M0.01%-16,065Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,456 shares; 2024Q4: 254,868 shares; 2025Q1: 258,218 shares; 2025Q2: 259,567 shares 259,567$52.5M0.01%+1,349Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,295 shares; 2024Q4: 498,080 shares; 2025Q1: 504,184 shares; 2025Q2: 503,171 shares 503,171$52.4M0.01%-1,013Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,012 shares; 2024Q4: 523,674 shares; 2025Q1: 515,169 shares; 2025Q2: 519,130 shares 519,130$52.4M0.01%+3,961Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,407 shares; 2024Q4: 945,194 shares; 2025Q1: 1,014,596 shares; 2025Q2: 2,013,690 shares 2,013,690$52.4M0.01%+999,094Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309,467 shares; 2024Q4: 1,392,652 shares; 2025Q1: 1,322,006 shares; 2025Q2: 936,703 shares 936,703$51.8M0.01%-385,303Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,771 shares; 2024Q4: 310,824 shares; 2025Q1: 316,464 shares; 2025Q2: 644,579 shares 644,579$51.2M0.01%+328,115Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,625 shares; 2024Q4: 324,194 shares; 2025Q1: 326,264 shares; 2025Q2: 403,843 shares 403,843$51.2M0.01%+77,579Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,061 shares; 2024Q4: 611,952 shares; 2025Q1: 646,890 shares; 2025Q2: 678,266 shares 678,266$50M0.01%+31,376Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,402 shares; 2024Q4: 757,271 shares; 2025Q1: 708,582 shares; 2025Q2: 223,146 shares 223,146$49.9M0.01%-485,436Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,448,133 shares; 2024Q4: 1,650,183 shares; 2025Q1: 1,562,035 shares; 2025Q2: 1,449,728 shares 1,449,728$49.7M0.01%-112,307Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,538 shares; 2024Q4: 219,081 shares; 2025Q1: 221,725 shares; 2025Q2: 446,545 shares 446,545$49.6M0.01%+224,820Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,527 shares; 2024Q4: 833,452 shares; 2025Q1: 831,763 shares; 2025Q2: 869,166 shares 869,166$49.5M0.01%+37,403Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898,366 shares; 2024Q4: 650,399 shares; 2025Q1: 631,632 shares; 2025Q2: 629,744 shares 629,744$49.3M0.01%-1,888Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,527 shares; 2024Q4: not reported; 2025Q1: 1,840,741 shares; 2025Q2: 2,248,447 shares 2,248,447$49.2M0.01%+407,706Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,691 shares; 2024Q4: 147,185 shares; 2025Q1: 767,386 shares; 2025Q2: 1,113,376 shares 1,113,376$49M0.01%+345,990Timeline
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: 1,725,603 shares; 2024Q4: 1,693,137 shares; 2025Q1: 1,681,140 shares; 2025Q2: 899,426 shares 899,426$48.9M0.01%-781,714
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,709 shares; 2024Q4: 517,715 shares; 2025Q1: 533,038 shares; 2025Q2: 541,361 shares 541,361$48.3M0.01%+8,323Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,961 shares; 2024Q4: 162,112 shares; 2025Q1: 288,591 shares; 2025Q2: 294,659 shares 294,659$48.1M0.01%+6,068Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,170 shares; 2024Q4: 321,094 shares; 2025Q1: 329,802 shares; 2025Q2: 364,585 shares 364,585$48M0.01%+34,783Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,819 shares; 2024Q4: 334,348 shares; 2025Q1: 463,013 shares; 2025Q2: 501,618 shares 501,618$47.6M0.01%+38,605Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,919 shares; 2024Q4: 467,573 shares; 2025Q1: 502,733 shares; 2025Q2: 516,224 shares 516,224$47.4M0.01%+13,491Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262,443 shares; 2024Q4: 800,970 shares; 2025Q1: 809,331 shares; 2025Q2: 912,689 shares 912,689$47.3M0.01%+103,358Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,437 shares; 2024Q4: 201,945 shares; 2025Q1: 333,784 shares; 2025Q2: 134,601 shares 134,601$47.3M0.01%-199,183
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,899 shares; 2024Q4: 480,948 shares; 2025Q1: 367,589 shares; 2025Q2: 307,245 shares 307,245$47.1M0.01%-60,344Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,101 shares; 2024Q4: 944,175 shares; 2025Q1: 945,604 shares; 2025Q2: 1,022,115 shares 1,022,115$46.9M0.01%+76,511Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,952,848 shares; 2024Q4: 1,482,161 shares; 2025Q1: 1,349,834 shares; 2025Q2: 949,131 shares 949,131$46.7M0.01%-400,703Timeline
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: 70,991 shares; 2024Q4: 70,978 shares; 2025Q1: 70,551 shares; 2025Q2: 415,334 shares 415,334$46.4M0.01%+344,783Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,789 shares; 2024Q4: 219,743 shares; 2025Q1: 220,941 shares; 2025Q2: 221,857 shares 221,857$46.3M0.01%+916Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,447 shares; 2024Q4: 269,378 shares; 2025Q1: 203,856 shares; 2025Q2: 295,658 shares 295,658$46.2M0.01%+91,802Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,217 shares; 2024Q4: 227,296 shares; 2025Q1: 232,981 shares; 2025Q2: 234,080 shares 234,080$46.1M0.01%+1,099Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,362 shares; 2024Q4: 395,117 shares; 2025Q1: 395,835 shares; 2025Q2: 401,086 shares 401,086$46M0.01%+5,251Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,950 shares; 2024Q4: 520,702 shares; 2025Q1: 549,081 shares; 2025Q2: 554,847 shares 554,847$46M0.01%+5,766Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,556 shares; 2024Q4: 601,322 shares; 2025Q1: 838,950 shares; 2025Q2: 604,823 shares 604,823$45.9M0.01%-234,127Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,023 shares; 2024Q4: 426,651 shares; 2025Q1: 307,736 shares; 2025Q2: 309,969 shares 309,969$45.7M0.01%+2,233Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,274 shares; 2024Q4: 233,543 shares; 2025Q1: 240,804 shares; 2025Q2: 235,540 shares 235,540$45.7M0.01%-5,264Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,445,010 shares; 2024Q4: 553,045 shares; 2025Q1: 726,288 shares; 2025Q2: 1,541,530 shares 1,541,530$45.5M0.01%+815,242Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,438,526 shares; 2024Q4: 3,412,191 shares; 2025Q1: 2,822,974 shares; 2025Q2: 3,171,235 shares 3,171,235$44.7M0.01%+348,261Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,054 shares; 2024Q4: 949,098 shares; 2025Q1: 989,425 shares; 2025Q2: 1,036,570 shares 1,036,570$44.7M0.01%+47,145Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,719 shares; 2024Q4: 32,068 shares; 2025Q1: 270,775 shares; 2025Q2: 547,899 shares 547,899$44.5M0.01%+277,124Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,939,839 shares; 2024Q4: 4,376,250 shares; 2025Q1: 3,762,145 shares; 2025Q2: 5,142,284 shares 5,142,284$44.2M0.01%+1,380,139Timeline
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: 105,067 shares; 2024Q4: 99,651 shares; 2025Q1: 100,949 shares; 2025Q2: 101,233 shares 101,233$44M<0.01%+284Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,093 shares; 2024Q4: 758,301 shares; 2025Q1: 762,419 shares; 2025Q2: 902,557 shares 902,557$44M<0.01%+140,138Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,492,177 shares; 2024Q4: 455,039 shares; 2025Q1: 464,643 shares; 2025Q2: 434,760 shares 434,760$43.9M<0.01%-29,883Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,199 shares; 2024Q4: 286,278 shares; 2025Q1: 273,255 shares; 2025Q2: 187,537 shares 187,537$43.4M<0.01%-85,718Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,512 shares; 2024Q4: 178,411 shares; 2025Q1: 174,980 shares; 2025Q2: 176,978 shares 176,978$43.2M<0.01%+1,998Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949,285 shares; 2024Q4: 954,772 shares; 2025Q1: 976,526 shares; 2025Q2: 1,023,817 shares 1,023,817$43M<0.01%+47,291Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415,755 shares; 2024Q4: 1,476,588 shares; 2025Q1: 1,514,575 shares; 2025Q2: 1,520,788 shares 1,520,788$42.8M<0.01%+6,213Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,406 shares; 2024Q4: 455,092 shares; 2025Q1: 466,204 shares; 2025Q2: 531,609 shares 531,609$42.5M<0.01%+65,405Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,186 shares; 2024Q4: 400,092 shares; 2025Q1: 408,552 shares; 2025Q2: 407,152 shares 407,152$42.4M<0.01%-1,400Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,486,308 shares; 2024Q4: 1,753,142 shares; 2025Q1: 3,026,701 shares; 2025Q2: 2,442,876 shares 2,442,876$41.6M<0.01%-583,825Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,465 shares; 2024Q4: 991,238 shares; 2025Q1: 1,164,967 shares; 2025Q2: 961,216 shares 961,216$41.5M<0.01%-203,751Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,421 shares; 2024Q4: 1,109,978 shares; 2025Q1: 1,392,826 shares; 2025Q2: 1,793,427 shares 1,793,427$41.4M<0.01%+400,601Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,201 shares; 2024Q4: 17,271 shares; 2025Q1: 50,931 shares; 2025Q2: 1,009,244 shares 1,009,244$41.2M<0.01%+958,313Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,399,933 shares; 2024Q4: 1,663,351 shares; 2025Q1: 1,667,368 shares; 2025Q2: 1,764,221 shares 1,764,221$41.2M<0.01%+96,853Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,418 shares; 2024Q4: 139,932 shares; 2025Q1: 159,106 shares; 2025Q2: 139,676 shares 139,676$41.1M<0.01%-19,430Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,424 shares; 2024Q4: 628,463 shares; 2025Q1: 257,261 shares; 2025Q2: 259,750 shares 259,750$41M<0.01%+2,489Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,906 shares; 2024Q4: 92,089 shares; 2025Q1: 92,720 shares; 2025Q2: 93,393 shares 93,393$40.8M<0.01%+673Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,053 shares; 2024Q4: 79,985 shares; 2025Q1: 246,147 shares; 2025Q2: 521,557 shares 521,557$40.7M<0.01%+275,410Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,885 shares; 2024Q4: 260,884 shares; 2025Q1: 312,991 shares; 2025Q2: 376,928 shares 376,928$40.6M<0.01%+63,937Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,235 shares; 2024Q4: 453,680 shares; 2025Q1: 411,682 shares; 2025Q2: 281,578 shares 281,578$40.6M<0.01%-130,104Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,012 shares; 2024Q4: 1,326,811 shares; 2025Q1: 1,688,129 shares; 2025Q2: 2,895,265 shares 2,895,265$40.5M<0.01%+1,207,136Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,192,520 shares; 2024Q4: 6,534,913 shares; 2025Q1: 2,134,110 shares; 2025Q2: 198,945 shares 198,945$40.4M<0.01%-1,935,165Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,015,298 shares; 2024Q4: 3,866,908 shares; 2025Q1: 3,475,622 shares; 2025Q2: 1,904,916 shares 1,904,916$40M<0.01%-1,570,706Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036,397 shares; 2024Q4: 1,058,351 shares; 2025Q1: 1,082,219 shares; 2025Q2: 640,505 shares 640,505$40M<0.01%-441,714Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,940 shares; 2024Q4: 351,926 shares; 2025Q1: 360,006 shares; 2025Q2: 360,821 shares 360,821$39.9M<0.01%+815Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,021 shares; 2024Q4: 140,615 shares; 2025Q1: 143,950 shares; 2025Q2: 144,738 shares 144,738$39.6M<0.01%+788Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,486,631 shares; 2024Q4: 774,523 shares; 2025Q1: 1,502,700 shares; 2025Q2: 750,342 shares 750,342$39.3M<0.01%-752,358Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,968,161 shares; 2024Q4: 3,770,426 shares; 2025Q1: 3,364,393 shares; 2025Q2: 723,270 shares 723,270$39.3M<0.01%-2,641,123Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,233 shares; 2024Q4: 987,334 shares; 2025Q1: 213,680 shares; 2025Q2: 216,153 shares 216,153$39M<0.01%+2,473Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,932 shares; 2024Q4: 366,943 shares; 2025Q1: 3,320,080 shares; 2025Q2: 4,398,197 shares 4,398,197$39M<0.01%+1,078,117Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100,134 shares; 2024Q4: 2,100,638 shares; 2025Q1: 2,110,931 shares; 2025Q2: 2,139,240 shares 2,139,240$39M<0.01%+28,309Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829,011 shares; 2024Q4: 1,846,366 shares; 2025Q1: 1,899,112 shares; 2025Q2: 1,903,999 shares 1,903,999$38.9M<0.01%+4,887Timeline
MTSRMETSERA 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: 1,557,487 shares; 2025Q2: 1,368,573 shares 1,368,573$38.9M<0.01%-188,914Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,418 shares; 2024Q4: 344,859 shares; 2025Q1: 353,200 shares; 2025Q2: 391,180 shares 391,180$38.8M<0.01%+37,980Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,010 shares; 2024Q4: 288,512 shares; 2025Q1: 284,069 shares; 2025Q2: 245,017 shares 245,017$38.6M<0.01%-39,052Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,312 shares; 2024Q4: 418,303 shares; 2025Q1: 413,478 shares; 2025Q2: 307,029 shares 307,029$38.2M<0.01%-106,449Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125,121 shares; 2024Q4: 1,116,891 shares; 2025Q1: 1,126,914 shares; 2025Q2: 1,132,910 shares 1,132,910$38.2M<0.01%+5,996Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,910 shares; 2024Q4: 105,890 shares; 2025Q1: 112,531 shares; 2025Q2: 814,992 shares 814,992$38.1M<0.01%+702,461Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,590 shares; 2024Q4: 356,313 shares; 2025Q1: 359,634 shares; 2025Q2: 356,963 shares 356,963$38M<0.01%-2,671Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,811 shares; 2024Q4: 721,853 shares; 2025Q1: 512,912 shares; 2025Q2: 432,990 shares 432,990$37.9M<0.01%-79,922Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,581 shares; 2024Q4: 232,221 shares; 2025Q1: 233,816 shares; 2025Q2: 237,482 shares 237,482$37.8M<0.01%+3,666Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520,822 shares; 2024Q4: 1,465,075 shares; 2025Q1: 369,417 shares; 2025Q2: 232,199 shares 232,199$37.8M<0.01%-137,218Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,492 shares; 2024Q4: 695,065 shares; 2025Q1: 709,949 shares; 2025Q2: 713,593 shares 713,593$37.7M<0.01%+3,644Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,098,191 shares; 2024Q4: 3,184,016 shares; 2025Q1: 3,238,630 shares; 2025Q2: 3,273,480 shares 3,273,480$37.5M<0.01%+34,850Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,396 shares; 2024Q4: 355,781 shares; 2025Q1: 360,703 shares; 2025Q2: 330,317 shares 330,317$37.5M<0.01%-30,386Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,513,003 shares; 2024Q4: 681,958 shares; 2025Q1: 535,108 shares; 2025Q2: 230,111 shares 230,111$37.2M<0.01%-304,997Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111,000 shares; 2024Q4: 960,443 shares; 2025Q1: 744,058 shares; 2025Q2: 778,743 shares 778,743$37.2M<0.01%+34,685Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,409,074 shares; 2024Q4: 1,419,146 shares; 2025Q1: 1,401,689 shares; 2025Q2: 1,463,296 shares 1,463,296$37.1M<0.01%+61,607Timeline
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: 555,364 shares; 2024Q4: 595,344 shares; 2025Q1: 595,643 shares; 2025Q2: 601,115 shares 601,115$37.1M<0.01%+5,472Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,852 shares; 2024Q4: 148,879 shares; 2025Q1: 150,435 shares; 2025Q2: 151,527 shares 151,527$37M<0.01%+1,092Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,608 shares; 2024Q4: 1,419,255 shares; 2025Q1: 1,642,682 shares; 2025Q2: 752,826 shares 752,826$36.9M<0.01%-889,856Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,856 shares; 2024Q4: 524,369 shares; 2025Q1: 526,422 shares; 2025Q2: 529,143 shares 529,143$36.9M<0.01%+2,721Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,651,979 shares; 2024Q4: 1,064,967 shares; 2025Q1: 1,083,934 shares; 2025Q2: 1,085,361 shares 1,085,361$36.8M<0.01%+1,427Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,017 shares; 2024Q4: 565,256 shares; 2025Q1: 568,259 shares; 2025Q2: 578,859 shares 578,859$36.4M<0.01%+10,600Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,113 shares; 2024Q4: 101,764 shares; 2025Q1: 115,399 shares; 2025Q2: 984,423 shares 984,423$36.2M<0.01%+869,024Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,259 shares; 2024Q4: 509,459 shares; 2025Q1: 410,861 shares; 2025Q2: 261,383 shares 261,383$35.9M<0.01%-149,478Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257,135 shares; 2024Q4: 1,267,837 shares; 2025Q1: 1,293,161 shares; 2025Q2: 1,386,969 shares 1,386,969$35.8M<0.01%+93,808Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987,214 shares; 2024Q4: 1,001,896 shares; 2025Q1: 1,034,604 shares; 2025Q2: 1,046,066 shares 1,046,066$35.7M<0.01%+11,462Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,433,710 shares; 2024Q4: 26,671,319 shares; 2025Q1: 26,329,316 shares; 2025Q2: 6,797,048 shares 6,797,048$35.6M<0.01%-19,532,268Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,499 shares; 2024Q4: 462,913 shares; 2025Q1: 467,532 shares; 2025Q2: 474,765 shares 474,765$35.6M<0.01%+7,233Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,342 shares; 2024Q4: 220,549 shares; 2025Q1: 213,442 shares; 2025Q2: 214,360 shares 214,360$35.6M<0.01%+918Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,797 shares; 2024Q4: 15,797 shares; 2025Q1: 15,765 shares; 2025Q2: 121,952 shares 121,952$35.5M<0.01%+106,187Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,880 shares; 2024Q4: 43,873 shares; 2025Q1: 48,151 shares; 2025Q2: 357,353 shares 357,353$35.3M<0.01%+309,202Timeline
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: 345,738 shares; 2025Q1: 676,960 shares; 2025Q2: 1,179,773 shares 1,179,773$34.9M<0.01%+502,813Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,348,734 shares; 2024Q4: 1,364,401 shares; 2025Q1: 1,226,774 shares; 2025Q2: 503,942 shares 503,942$34.7M<0.01%-722,832Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,068,961 shares; 2024Q4: 3,007,327 shares; 2025Q1: 2,913,368 shares; 2025Q2: 3,033,844 shares 3,033,844$34.6M<0.01%+120,476Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,475,360 shares; 2024Q4: 2,956,436 shares; 2025Q1: 3,165,486 shares; 2025Q2: 3,442,747 shares 3,442,747$34.4M<0.01%+277,261Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,413 shares; 2024Q4: 348,593 shares; 2025Q1: 353,960 shares; 2025Q2: 356,243 shares 356,243$34.2M<0.01%+2,283Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,036 shares; 2024Q4: 222,666 shares; 2025Q1: 228,943 shares; 2025Q2: 227,911 shares 227,911$33.9M<0.01%-1,032Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,184 shares; 2024Q4: 290,391 shares; 2025Q1: 291,247 shares; 2025Q2: 290,128 shares 290,128$33.9M<0.01%-1,119Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,126,604 shares; 2024Q4: 5,098,866 shares; 2025Q1: 4,125,291 shares; 2025Q2: 5,190,403 shares 5,190,403$33.7M<0.01%+1,065,112Timeline
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: 3,498,659 shares; 2024Q4: 3,253,673 shares; 2025Q1: 1,365,404 shares; 2025Q2: 1,755,172 shares 1,755,172$33.7M<0.01%+389,768Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,258 shares; 2024Q4: 514,574 shares; 2025Q1: 523,932 shares; 2025Q2: 529,278 shares 529,278$33.7M<0.01%+5,346Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150,859 shares; 2024Q4: 817,841 shares; 2025Q1: 799,247 shares; 2025Q2: 358,785 shares 358,785$33.6M<0.01%-440,462Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,339 shares; 2024Q4: 483,349 shares; 2025Q1: 285,749 shares; 2025Q2: 289,746 shares 289,746$33.4M<0.01%+3,997Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803,499 shares; 2024Q4: 1,368,263 shares; 2025Q1: 1,377,105 shares; 2025Q2: 1,364,686 shares 1,364,686$33.4M<0.01%-12,419Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,486 shares; 2024Q4: 20,175 shares; 2025Q1: 21,100 shares; 2025Q2: 269,747 shares 269,747$33.1M<0.01%+248,647Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,081 shares; 2024Q4: 1,052,595 shares; 2025Q1: 821,850 shares; 2025Q2: 760,844 shares 760,844$33M<0.01%-61,006Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,527 shares; 2024Q4: 397,882 shares; 2025Q1: 189,731 shares; 2025Q2: 114,502 shares 114,502$32.9M<0.01%-75,229Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,446,653 shares; 2024Q4: 3,720,619 shares; 2025Q1: 3,752,864 shares; 2025Q2: 3,819,952 shares 3,819,952$32.7M<0.01%+67,088Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,413,585 shares; 2024Q4: 2,255,512 shares; 2025Q1: 1,464,599 shares; 2025Q2: 807,397 shares 807,397$32.6M<0.01%-657,202Timeline
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: 5,456,934 shares; 2024Q4: 3,359,351 shares; 2025Q1: 407,142 shares; 2025Q2: 362,130 shares 362,130$32.5M<0.01%-45,012Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,532 shares; 2024Q4: 125,718 shares; 2025Q1: 107,375 shares; 2025Q2: 103,304 shares 103,304$32.4M<0.01%-4,071Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938,445 shares; 2024Q4: 436,517 shares; 2025Q1: 408,367 shares; 2025Q2: 281,145 shares 281,145$32.3M<0.01%-127,222Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,361 shares; 2024Q4: 93,121 shares; 2025Q1: 93,806 shares; 2025Q2: 99,632 shares 99,632$32.3M<0.01%+5,826Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,328 shares; 2024Q4: 427,680 shares; 2025Q1: 440,125 shares; 2025Q2: 436,730 shares 436,730$32.1M<0.01%-3,395Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,017 shares; 2024Q4: 618,978 shares; 2025Q1: 593,814 shares; 2025Q2: 567,961 shares 567,961$32M<0.01%-25,853Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,758 shares; 2024Q4: 336,443 shares; 2025Q1: 339,664 shares; 2025Q2: 342,908 shares 342,908$32M<0.01%+3,244Timeline
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: 911,123 shares; 2024Q4: 583,147 shares; 2025Q1: 520,094 shares; 2025Q2: 467,963 shares 467,963$31.8M<0.01%-52,131Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,165 shares; 2024Q4: 117,837 shares; 2025Q1: 203,930 shares; 2025Q2: 120,508 shares 120,508$31.6M<0.01%-83,422Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,157,698 shares; 2024Q4: 2,187,530 shares; 2025Q1: 1,887,940 shares; 2025Q2: 1,005,592 shares 1,005,592$31.6M<0.01%-882,348Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,794 shares; 2024Q4: 108,269 shares; 2025Q1: 91,283 shares; 2025Q2: 92,690 shares 92,690$31.5M<0.01%+1,407Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,893,155 shares; 2024Q4: 1,164,354 shares; 2025Q1: 1,124,856 shares; 2025Q2: 982,858 shares 982,858$31.3M<0.01%-141,998Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,411 shares; 2024Q4: 97,681 shares; 2025Q1: 96,364 shares; 2025Q2: 97,247 shares 97,247$31M<0.01%+883Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,884 shares; 2024Q4: 31,762 shares; 2025Q1: 33,885 shares; 2025Q2: 235,498 shares 235,498$31M<0.01%+201,613Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,311,016 shares; 2024Q4: 2,005,777 shares; 2025Q1: 2,199,421 shares; 2025Q2: 2,193,873 shares 2,193,873$30.7M<0.01%-5,548Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 458,926 shares 458,926$30.6M<0.01%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,016 shares; 2024Q4: 306,512 shares; 2025Q1: 313,770 shares; 2025Q2: 315,521 shares 315,521$30.4M<0.01%+1,751Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,538 shares; 2024Q4: 389,964 shares; 2025Q1: 391,249 shares; 2025Q2: 382,700 shares 382,700$30.4M<0.01%-8,549Timeline
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: 50,402 shares; 2024Q4: 55,233 shares; 2025Q1: 75,960 shares; 2025Q2: 317,480 shares 317,480$30.2M<0.01%+241,520Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,844 shares; 2024Q4: 218,253 shares; 2025Q1: 216,225 shares; 2025Q2: 164,444 shares 164,444$30.1M<0.01%-51,781Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,225 shares; 2024Q4: 84,139 shares; 2025Q1: 85,912 shares; 2025Q2: 86,012 shares 86,012$30M<0.01%+100Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,735,344 shares; 2024Q4: 1,731,653 shares; 2025Q1: 2,059,320 shares; 2025Q2: 1,990,370 shares 1,990,370$29.8M<0.01%-68,950Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,656 shares; 2024Q4: 493,044 shares; 2025Q1: 466,265 shares; 2025Q2: 293,949 shares 293,949$29.7M<0.01%-172,316Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,796 shares; 2024Q4: 262,741 shares; 2025Q1: 272,389 shares; 2025Q2: 292,231 shares 292,231$29.6M<0.01%+19,842Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,929,062 shares; 2024Q4: 4,036,412 shares; 2025Q1: 3,930,647 shares; 2025Q2: 3,760,184 shares 3,760,184$29.6M<0.01%-170,463Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,143 shares; 2024Q4: 26,989 shares; 2025Q1: 29,025 shares; 2025Q2: 217,266 shares 217,266$29.4M<0.01%+188,241Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,510 shares; 2024Q4: 649,314 shares; 2025Q1: 585,808 shares; 2025Q2: 409,265 shares 409,265$29.4M<0.01%-176,543Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,997 shares; 2024Q4: 364,768 shares; 2025Q1: 268,791 shares; 2025Q2: 215,024 shares 215,024$29.3M<0.01%-53,767Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,769 shares; 2024Q4: 16,906 shares; 2025Q1: 18,592 shares; 2025Q2: 461,133 shares 461,133$29.2M<0.01%+442,541
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,430,260 shares; 2024Q4: 1,467,993 shares; 2025Q1: 1,516,986 shares; 2025Q2: 1,504,855 shares 1,504,855$29.1M<0.01%-12,131Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,907 shares; 2024Q4: 395,926 shares; 2025Q1: 397,777 shares; 2025Q2: 401,532 shares 401,532$29.1M<0.01%+3,755Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,958 shares; 2024Q4: 477,349 shares; 2025Q1: 288,679 shares; 2025Q2: 228,472 shares 228,472$28.9M<0.01%-60,207Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,771 shares; 2024Q4: 543,695 shares; 2025Q1: 553,346 shares; 2025Q2: 557,232 shares 557,232$28.8M<0.01%+3,886Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,956 shares; 2024Q4: 624,794 shares; 2025Q1: 644,332 shares; 2025Q2: 638,722 shares 638,722$28.6M<0.01%-5,610Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,601,141 shares; 2024Q4: 7,116,637 shares; 2025Q1: 6,644,136 shares; 2025Q2: 6,325,658 shares 6,325,658$28.5M<0.01%-318,478Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,165,584 shares; 2024Q4: 6,808,081 shares; 2025Q1: 6,729,779 shares; 2025Q2: 800,220 shares 800,220$28.4M<0.01%-5,929,559Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,106 shares; 2024Q4: 831,008 shares; 2025Q1: 819,306 shares; 2025Q2: 865,031 shares 865,031$28.4M<0.01%+45,725Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,672 shares; 2024Q4: 229,112 shares; 2025Q1: 194,001 shares; 2025Q2: 69,465 shares 69,465$28.3M<0.01%-124,536Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,440 shares; 2024Q4: 420,348 shares; 2025Q1: 648,772 shares; 2025Q2: 563,877 shares 563,877$28.1M<0.01%-84,895Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114,885 shares; 2024Q4: 1,295,025 shares; 2025Q1: 1,332,860 shares; 2025Q2: 2,762,915 shares 2,762,915$28M<0.01%+1,430,055Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,036,307 shares; 2024Q4: 2,282,754 shares; 2025Q1: 3,069,607 shares; 2025Q2: 2,982,080 shares 2,982,080$27.7M<0.01%-87,527Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,292,782 shares; 2024Q4: 1,290,823 shares; 2025Q1: 1,276,182 shares; 2025Q2: 376,082 shares 376,082$27.7M<0.01%-900,100Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,501 shares; 2024Q4: 302,224 shares; 2025Q1: 385,628 shares; 2025Q2: 339,658 shares 339,658$27.6M<0.01%-45,970Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,963 shares; 2024Q4: 334,679 shares; 2025Q1: 781,341 shares; 2025Q2: 340,661 shares 340,661$27.5M<0.01%-440,680Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,266 shares; 2024Q4: 444,019 shares; 2025Q1: 423,646 shares; 2025Q2: 456,016 shares 456,016$27.5M<0.01%+32,370Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,175 shares; 2024Q4: 353,645 shares; 2025Q1: 362,331 shares; 2025Q2: 361,135 shares 361,135$27.4M<0.01%-1,196Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,752 shares; 2024Q4: 999,573 shares; 2025Q1: 1,020,523 shares; 2025Q2: 1,024,927 shares 1,024,927$27.1M<0.01%+4,404Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,664 shares; 2024Q4: 354,281 shares; 2025Q1: 357,182 shares; 2025Q2: 361,442 shares 361,442$27M<0.01%+4,260Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,783 shares; 2024Q4: 801,119 shares; 2025Q1: 825,056 shares; 2025Q2: 819,529 shares 819,529$26.9M<0.01%-5,527Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,549 shares; 2024Q4: 226,636 shares; 2025Q1: 227,058 shares; 2025Q2: 229,265 shares 229,265$26.4M<0.01%+2,207Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,151 shares; 2024Q4: 2,191,904 shares; 2025Q1: 415,219 shares; 2025Q2: 299,185 shares 299,185$26.3M<0.01%-116,034Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261,478 shares; 2024Q4: 525,319 shares; 2025Q1: 154,751 shares; 2025Q2: 117,629 shares 117,629$25.7M<0.01%-37,122Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,622 shares; 2024Q4: 662,174 shares; 2025Q1: 662,058 shares; 2025Q2: 665,530 shares 665,530$25.6M<0.01%+3,472Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994,258 shares; 2024Q4: 2,197,407 shares; 2025Q1: 1,079,736 shares; 2025Q2: 906,830 shares 906,830$25.5M<0.01%-172,906Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,657 shares; 2024Q4: 63,376 shares; 2025Q1: 398,633 shares; 2025Q2: 244,909 shares 244,909$25.4M<0.01%-153,724Timeline
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: 443,003 shares; 2024Q4: 455,491 shares; 2025Q1: 482,235 shares; 2025Q2: 491,903 shares 491,903$25.4M<0.01%+9,668Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,426,043 shares; 2024Q4: 3,921,832 shares; 2025Q1: 1,472,812 shares; 2025Q2: 1,241,395 shares 1,241,395$25.3M<0.01%-231,417Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,608 shares; 2024Q4: 164,112 shares; 2025Q1: 168,779 shares; 2025Q2: 170,330 shares 170,330$25.2M<0.01%+1,551Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,222 shares; 2024Q4: 40,338 shares; 2025Q1: 52,725 shares; 2025Q2: 52,832 shares 52,832$25.2M<0.01%+107Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,404 shares; 2024Q4: 168,709 shares; 2025Q1: 170,135 shares; 2025Q2: 175,821 shares 175,821$25.1M<0.01%+5,686Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,048 shares; 2024Q4: 407,321 shares; 2025Q1: 229,952 shares; 2025Q2: 463,319 shares 463,319$25.1M<0.01%+233,367Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,025 shares; 2024Q4: 55,296 shares; 2025Q1: 55,398 shares; 2025Q2: 55,993 shares 55,993$25M<0.01%+595Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,947 shares; 2024Q4: 199,953 shares; 2025Q1: 202,490 shares; 2025Q2: 204,318 shares 204,318$24.8M<0.01%+1,828Timeline
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: 776,954 shares; 2024Q4: 769,109 shares; 2025Q1: 774,562 shares; 2025Q2: 781,976 shares 781,976$24.7M<0.01%+7,414Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,245 shares; 2024Q4: 155,133 shares; 2025Q1: 220,939 shares; 2025Q2: 234,743 shares 234,743$24.7M<0.01%+13,804Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,169 shares; 2024Q4: 66,975 shares; 2025Q1: 75,865 shares; 2025Q2: 265,943 shares 265,943$24.7M<0.01%+190,078Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,997 shares; 2024Q4: 131,476 shares; 2025Q1: 120,414 shares; 2025Q2: 122,455 shares 122,455$24.6M<0.01%+2,041Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,072 shares; 2024Q4: 4,493 shares; 2025Q1: 4,655 shares; 2025Q2: 35,495 shares 35,495$24.5M<0.01%+30,840Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,913 shares; 2024Q4: 302,579 shares; 2025Q1: 305,217 shares; 2025Q2: 307,297 shares 307,297$24.4M<0.01%+2,080Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,438 shares; 2024Q4: 148,694 shares; 2025Q1: 331,414 shares; 2025Q2: 287,866 shares 287,866$24.3M<0.01%-43,548Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700,459 shares 700,459$24.2M<0.01%newTimeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,209 shares; 2024Q4: 472,814 shares; 2025Q1: 477,040 shares; 2025Q2: 604,107 shares 604,107$24.1M<0.01%+127,067
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,008 shares; 2024Q4: 816,822 shares; 2025Q1: 817,998 shares; 2025Q2: 823,122 shares 823,122$24.1M<0.01%+5,124
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,248 shares; 2024Q4: 578,335 shares; 2025Q1: 648,165 shares; 2025Q2: 333,205 shares 333,205$24M<0.01%-314,960Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,538 shares; 2024Q4: 75,308 shares; 2025Q1: 76,263 shares; 2025Q2: 76,800 shares 76,800$23.9M<0.01%+537Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,099 shares; 2024Q4: 284,779 shares; 2025Q1: 285,735 shares; 2025Q2: 287,727 shares 287,727$23.9M<0.01%+1,992Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,071,169 shares; 2024Q4: 3,822,599 shares; 2025Q1: 2,862,395 shares; 2025Q2: 1,288,823 shares 1,288,823$23.9M<0.01%-1,573,572Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,275 shares; 2024Q4: 136,138 shares; 2025Q1: 179,847 shares; 2025Q2: 181,031 shares 181,031$23.8M<0.01%+1,184Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,285,036 shares; 2024Q4: 863,183 shares; 2025Q1: 77,486 shares; 2025Q2: 112,834 shares 112,834$23.7M<0.01%+35,348Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873,467 shares; 2024Q4: 907,922 shares; 2025Q1: 931,781 shares; 2025Q2: 548,240 shares 548,240$23.7M<0.01%-383,541Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,121 shares; 2024Q4: 294,809 shares; 2025Q1: 296,033 shares; 2025Q2: 296,759 shares 296,759$23.7M<0.01%+726Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,622 shares; 2024Q4: 1,012,648 shares; 2025Q1: 570,779 shares; 2025Q2: 1,562,187 shares 1,562,187$23.3M<0.01%+991,408Timeline
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: 557,646 shares; 2024Q4: 559,414 shares; 2025Q1: 564,130 shares; 2025Q2: 560,645 shares 560,645$23.3M<0.01%-3,485Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,489 shares; 2024Q4: 176,899 shares; 2025Q1: 177,274 shares; 2025Q2: 176,428 shares 176,428$23.2M<0.01%-846Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,908 shares; 2024Q4: 1,897,200 shares; 2025Q1: 1,434,231 shares; 2025Q2: 1,474,392 shares 1,474,392$23.1M<0.01%+40,161Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,108 shares; 2024Q4: 231,949 shares; 2025Q1: 217,451 shares; 2025Q2: 220,047 shares 220,047$23.1M<0.01%+2,596Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,605 shares; 2024Q4: 627,821 shares; 2025Q1: 631,877 shares; 2025Q2: 641,098 shares 641,098$23.1M<0.01%+9,221Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,119 shares; 2024Q4: 199,460 shares; 2025Q1: 201,858 shares; 2025Q2: 202,124 shares 202,124$23.1M<0.01%+266Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,801,929 shares; 2024Q4: 1,229,855 shares; 2025Q1: 373,091 shares; 2025Q2: 350,133 shares 350,133$22.8M<0.01%-22,958Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 355,062 shares; 2025Q1: 354,954 shares; 2025Q2: 334,115 shares 334,115$22.8M<0.01%-20,839Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,636,293 shares; 2024Q4: 2,402,452 shares; 2025Q1: 1,820,415 shares; 2025Q2: 2,383,953 shares 2,383,953$22.7M<0.01%+563,538Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,720 shares; 2024Q4: 360,348 shares; 2025Q1: 365,584 shares; 2025Q2: 369,774 shares 369,774$22.4M<0.01%+4,190Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,347 shares; 2024Q4: 554,688 shares; 2025Q1: 325,944 shares; 2025Q2: 184,748 shares 184,748$22.2M<0.01%-141,196Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,366 shares; 2024Q4: 24,354 shares; 2025Q1: 34,464 shares; 2025Q2: 39,030 shares 39,030$22.2M<0.01%+4,566Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,746 shares; 2024Q4: 509,204 shares; 2025Q1: 468,554 shares; 2025Q2: 453,602 shares 453,602$22.2M<0.01%-14,952Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,527 shares; 2024Q4: 366,472 shares; 2025Q1: 376,709 shares; 2025Q2: 376,812 shares 376,812$21.8M<0.01%+103Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,403 shares; 2024Q4: 438,631 shares; 2025Q1: 237,069 shares; 2025Q2: 237,381 shares 237,381$21.3M<0.01%+312Timeline
CIENCIENA CORPQuarterly 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: 4,626,153 shares; 2025Q1: 1,169,949 shares; 2025Q2: 262,223 shares 262,223$21.3M<0.01%-907,726Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,271 shares; 2024Q4: 388,736 shares; 2025Q1: 407,471 shares; 2025Q2: 410,187 shares 410,187$21.2M<0.01%+2,716Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,477 shares; 2024Q4: 387,671 shares; 2025Q1: 396,485 shares; 2025Q2: 405,730 shares 405,730$20.8M<0.01%+9,245Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,959,122 shares; 2024Q4: 836,293 shares; 2025Q1: 453,560 shares; 2025Q2: 447,307 shares 447,307$20.8M<0.01%-6,253Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,532,006 shares; 2024Q4: 6,537,511 shares; 2025Q1: 5,589,268 shares; 2025Q2: 624,108 shares 624,108$20.8M<0.01%-4,965,160Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,412 shares; 2024Q4: 65,374 shares; 2025Q1: 89,322 shares; 2025Q2: 374,155 shares 374,155$20.7M<0.01%+284,833Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,121 shares; 2024Q4: 81,696 shares; 2025Q1: 60,106 shares; 2025Q2: 42,745 shares 42,745$20.7M<0.01%-17,361Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,592 shares; 2024Q4: 87,827 shares; 2025Q1: 89,168 shares; 2025Q2: 90,876 shares 90,876$20.6M<0.01%+1,708Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,583 shares; 2024Q4: 108,324 shares; 2025Q1: 172,947 shares; 2025Q2: 165,076 shares 165,076$20.5M<0.01%-7,871Timeline
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: 127,957 shares; 2024Q4: 83,321 shares; 2025Q1: 84,653 shares; 2025Q2: 85,983 shares 85,983$20.5M<0.01%+1,330Timeline
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: 269,857 shares; 2025Q1: 289,124 shares; 2025Q2: 293,000 shares 293,000$20.4M<0.01%+3,876Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,515 shares; 2024Q4: 316,935 shares; 2025Q1: 315,610 shares; 2025Q2: 311,590 shares 311,590$20.1M<0.01%-4,020Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,964 shares; 2024Q4: 621,010 shares; 2025Q1: 649,379 shares; 2025Q2: 928,751 shares 928,751$20M<0.01%+279,372Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,218 shares; 2024Q4: 126,641 shares; 2025Q1: 128,501 shares; 2025Q2: 138,683 shares 138,683$20M<0.01%+10,182Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538,934 shares; 2024Q4: 1,547,180 shares; 2025Q1: 1,798,021 shares; 2025Q2: 2,150,310 shares 2,150,310$20M<0.01%+352,289Timeline
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: 1,982,712 shares; 2024Q4: 379,259 shares; 2025Q1: 121,181 shares; 2025Q2: 161,069 shares 161,069$19.9M<0.01%+39,888Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,104,450 shares; 2024Q4: 1,033,690 shares; 2025Q1: 1,035,812 shares; 2025Q2: 1,039,279 shares 1,039,279$19.6M<0.01%+3,467Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,771 shares; 2024Q4: 920,728 shares; 2025Q1: 335,371 shares; 2025Q2: 337,251 shares 337,251$19.5M<0.01%+1,880Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,819 shares; 2024Q4: 973,351 shares; 2025Q1: 1,228,607 shares; 2025Q2: 1,237,767 shares 1,237,767$19.5M<0.01%+9,160Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,549 shares; 2024Q4: 427,968 shares; 2025Q1: 436,655 shares; 2025Q2: 266,007 shares 266,007$19.4M<0.01%-170,648Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972,417 shares; 2024Q4: 1,221,676 shares; 2025Q1: 802,636 shares; 2025Q2: 426,674 shares 426,674$19.3M<0.01%-375,962Timeline
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: 417,963 shares; 2024Q4: 421,719 shares; 2025Q1: 424,764 shares; 2025Q2: 430,250 shares 430,250$19.3M<0.01%+5,486Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,417 shares; 2024Q4: 102,033 shares; 2025Q1: 101,258 shares; 2025Q2: 101,651 shares 101,651$19.2M<0.01%+393Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,945 shares; 2024Q4: 370,690 shares; 2025Q1: 329,963 shares; 2025Q2: 399,092 shares 399,092$19.2M<0.01%+69,129Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,842 shares; 2024Q4: 162,605 shares; 2025Q1: 163,460 shares; 2025Q2: 165,249 shares 165,249$19.2M<0.01%+1,789Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,495 shares; 2024Q4: 104,058 shares; 2025Q1: 105,360 shares; 2025Q2: 105,973 shares 105,973$19.1M<0.01%+613Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,632 shares; 2024Q4: 177,589 shares; 2025Q1: 216,956 shares; 2025Q2: 381,509 shares 381,509$19M<0.01%+164,553Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,241 shares; 2024Q4: 328,640 shares; 2025Q1: 336,656 shares; 2025Q2: 348,898 shares 348,898$19M<0.01%+12,242Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,726 shares; 2024Q4: 278,042 shares; 2025Q1: 280,800 shares; 2025Q2: 282,291 shares 282,291$19M<0.01%+1,491Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,651 shares; 2024Q4: 133,591 shares; 2025Q1: 130,547 shares; 2025Q2: 131,144 shares 131,144$18.8M<0.01%+597Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,555 shares; 2024Q4: 8,434 shares; 2025Q1: 9,136 shares; 2025Q2: 9,423 shares 9,423$18.8M<0.01%+287Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,503 shares; 2024Q4: 52,329 shares; 2025Q1: 50,586 shares; 2025Q2: 50,375 shares 50,375$18.8M<0.01%-211Timeline
PAYPAYMENTUS HOLDINGS 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: 369,245 shares; 2025Q1: 198,554 shares; 2025Q2: 564,319 shares 564,319$18.5M<0.01%+365,765Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,466 shares; 2024Q4: 258,645 shares; 2025Q1: 135,698 shares; 2025Q2: 137,890 shares 137,890$18.5M<0.01%+2,192Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,513 shares; 2024Q4: 182,444 shares; 2025Q1: 185,102 shares; 2025Q2: 265,281 shares 265,281$18.1M<0.01%+80,179Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,284 shares; 2024Q4: 320,207 shares; 2025Q1: 322,596 shares; 2025Q2: 319,222 shares 319,222$17.9M<0.01%-3,374Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,047 shares; 2024Q4: 238,560 shares; 2025Q1: 222,117 shares; 2025Q2: 228,067 shares 228,067$17.8M<0.01%+5,950Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995,245 shares; 2024Q4: 993,797 shares; 2025Q1: 1,014,594 shares; 2025Q2: 1,013,409 shares 1,013,409$17.7M<0.01%-1,185Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,971 shares; 2024Q4: 873,983 shares; 2025Q1: 896,340 shares; 2025Q2: 550,503 shares 550,503$17.6M<0.01%-345,837Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,426 shares; 2024Q4: 422,150 shares; 2025Q1: 432,286 shares; 2025Q2: 429,738 shares 429,738$17.5M<0.01%-2,548Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,787 shares; 2024Q4: 234,462 shares; 2025Q1: 236,932 shares; 2025Q2: 237,842 shares 237,842$17.4M<0.01%+910Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047,408 shares; 2024Q4: 1,143,384 shares; 2025Q1: 1,073,208 shares; 2025Q2: 1,525,519 shares 1,525,519$17.3M<0.01%+452,311Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,728 shares; 2024Q4: 3,298 shares; 2025Q1: 57,478 shares; 2025Q2: 58,469 shares 58,469$17.3M<0.01%+991Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,049,572 shares; 2024Q4: 2,903,025 shares; 2025Q1: 2,736,767 shares; 2025Q2: 2,567,478 shares 2,567,478$17.3M<0.01%-169,289Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459,979 shares; 2024Q4: 1,073,055 shares; 2025Q1: 642,948 shares; 2025Q2: 624,159 shares 624,159$17.2M<0.01%-18,789Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 785,141 shares 785,141$17.2M<0.01%newTimeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,279 shares; 2024Q4: 77,606 shares; 2025Q1: 78,779 shares; 2025Q2: 78,958 shares 78,958$16.9M<0.01%+179Timeline
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: 114,839 shares; 2024Q4: 398,482 shares; 2025Q1: 657,294 shares; 2025Q2: 722,409 shares 722,409$16.9M<0.01%+65,115Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,697 shares; 2024Q4: 170,494 shares; 2025Q1: 172,028 shares; 2025Q2: 175,526 shares 175,526$16.8M<0.01%+3,498Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,124 shares; 2024Q4: 120,905 shares; 2025Q1: 136,959 shares; 2025Q2: 149,056 shares 149,056$16.8M<0.01%+12,097Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,611,762 shares; 2024Q4: 13,463,466 shares; 2025Q1: 10,534,266 shares; 2025Q2: 2,129,756 shares 2,129,756$16.8M<0.01%-8,404,510Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,476,893 shares; 2024Q4: 1,518,141 shares; 2025Q1: 869,763 shares; 2025Q2: 919,541 shares 919,541$16.7M<0.01%+49,778Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,739 shares; 2024Q4: 509,115 shares; 2025Q1: 362,776 shares; 2025Q2: 186,282 shares 186,282$16.6M<0.01%-176,494Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,631 shares; 2024Q4: 248,264 shares; 2025Q1: 261,042 shares; 2025Q2: 1,471,223 shares 1,471,223$16.6M<0.01%+1,210,181Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,407 shares; 2024Q4: 226,724 shares; 2025Q1: 227,173 shares; 2025Q2: 229,905 shares 229,905$16.6M<0.01%+2,732Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 849,418 shares; 2025Q2: 997,196 shares 997,196$16.5M<0.01%+147,778Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,910 shares; 2024Q4: 470,911 shares; 2025Q1: 486,426 shares; 2025Q2: 162,728 shares 162,728$16.5M<0.01%-323,698Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,270 shares; 2024Q4: 228,757 shares; 2025Q1: 230,731 shares; 2025Q2: 221,321 shares 221,321$16.5M<0.01%-9,410Timeline
BLCOBAUSCH PLUS LOMB 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: 781,900 shares; 2025Q1: 1,281,900 shares; 2025Q2: 1,249,313 shares 1,249,313$16.3M<0.01%-32,587Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234,383 shares; 2024Q4: 1,215,438 shares; 2025Q1: 977,623 shares; 2025Q2: 735,698 shares 735,698$16M<0.01%-241,925Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,611 shares; 2024Q4: 69,258 shares; 2025Q1: 69,621 shares; 2025Q2: 68,593 shares 68,593$15.9M<0.01%-1,028Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,451 shares; 2024Q4: 204,033 shares; 2025Q1: 200,977 shares; 2025Q2: 196,604 shares 196,604$15.8M<0.01%-4,373Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,590,067 shares; 2024Q4: 4,748,185 shares; 2025Q1: 1,021,599 shares; 2025Q2: 1,024,992 shares 1,024,992$15.7M<0.01%+3,393Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,444 shares; 2024Q4: 913,708 shares; 2025Q1: 477,040 shares; 2025Q2: 230,789 shares 230,789$15.7M<0.01%-246,251Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,219,808 shares; 2024Q4: 33,995,398 shares; 2025Q1: 8,018,251 shares; 2025Q2: 1,609,337 shares 1,609,337$15.6M<0.01%-6,408,914Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,315 shares; 2024Q4: 460,773 shares; 2025Q1: 433,171 shares; 2025Q2: 383,902 shares 383,902$15.6M<0.01%-49,269Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,706 shares; 2024Q4: 71,481 shares; 2025Q1: 72,016 shares; 2025Q2: 156,194 shares 156,194$15.5M<0.01%+84,178Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC CL Aput50,000$1.48M0

Principal amounts

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

SecurityTypeAmountValueChange
THYFT ROWE PRICE EXCHANGE-TRADED US HIGH YIELDprincipal13,383,855$699M+2,950,137
TAGGT ROWE PRICE EXCHANGE-TRADED CMNprincipal15,654,128$668M+5,852,776
TOTRT ROWE PRICE EXCHANGE-TRADED CMNprincipal10,908,251$443M+643,465
BAPRABOEING CO DEP CONV PFD Aprincipal2,646,368$180M-148,310
AIRBNB INCAIRBNB INC CLASS Aprincipal120,000,000$115M0
BLOCK INCBLOCK INC NOTE 5/0principal58,200,000$55.6M0
NEXTERA ENERGY INCNEXTERA ENERGY INC CONVprincipal1,225,489$48.7M-19,064
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMNprincipal860,080$45.6M+66,234
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0principal170,702,000$43.1M-15,719,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal30,064,000$30.7M-24,536,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal26,480,000$22.9M-735,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal14,520,000$18.4Mnew
SEA LTDSEA LTD NOTE 2.375%12/0principal9,170,000$16.3M0
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal14,665,000$15.3Mnew
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal17,722,000$15.2M0
TBUXT ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRMprincipal274,503$13.7M+51,409
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1principal37,968,000$9.27M0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal3,748,000$3.98M-1,185,000
NIO INCNIO INC NOTE 3.875%10/1principal5,420,000$3.85M+1,475,000
TAXET ROWE PRICE EXCHANGE-TRADED INTER MU IN ETFprincipal73,700$3.66Mnew
INSULET CORPINSULET CORP NOTE 0.375% 9/0principal1,410,000$1.99M0
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal1,100,000$1.22M0
CABLE ONE INCCABLE ONE INC NOTE 3/1principal800,000$762K0
MUBISHARES TR NATIONAL MUN ETFprincipal6,300$659K0
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal590,000$547K0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal352,000$534K0
BLACKLINE INCBLACKLINE INC NOTE 3/1principal550,000$531K0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal400,000$385K0

Sold out in Q2 2025

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

The largest 100 of 148. All 148

SecurityShares beforeValue beforeType
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW3,459,149$146Mshares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES717,833$123Mshares
BIDUBAIDU INC1,037,626$95.5Mshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD3,616,201$76.4Mshares
EDUNEW ORIENTAL ED & TECHNOLOGY1,484,786$71Mshares
VEAVANGUARD TAX-MANAGED FDS45,777$23.3Mshares
CINTCI&T INC3,443,533$20.6Mshares
BKLNINVESCO EXCH TRADED FD TR II950,000$19.7Mshares
ROCKET LAB USA INCROCKET LAB USA INC1,027,027$18.4Mshares
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC15,332,000$15.5Mprincipal
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC115,424$15.2Mshares
PAYCOR HCM INCPAYCOR HCM INC371,265$8.33Mshares
BANCOLOMBIA S ABANCOLOMBIA S A167,373$6.73Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC51,036$6.31Mshares
SONYSONY GROUP CORP237,200$6.02Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC78,639$5.49Mshares
TMTOYOTA MOTOR CORP28,844$5.09Mshares
MUFGMITSUBISHI UFJ FINANCIAL GRO327,806$4.47Mshares
EQNREQUINOR ASA163,298$4.32Mshares
NGGNATIONAL GRID PLC65,101$4.27Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC27,200$3.59Mput
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC6,478,836$3.49Mshares
LYGLLOYDS BANKING GROUP PLC902,437$3.45Mshares
PHGKONINKLIJKE PHILIPS N V128,402$3.26Mshares
BNBROOKFIELD CORP55,966$2.93Mshares
ERICTELEFONAKTIEBOLAGET LM ERICS368,351$2.86Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC163,254$2.84Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC24,834$2.35Mshares
WPPWPP PLC NEW56,961$2.16Mshares
PATTERSON COS INCPATTERSON COS INC61,641$1.93Mshares
NORDSTROM INCNORDSTROM INC68,534$1.68Mshares
UNITED STATES STL CORPUNITED STATES STL CORP419,000$1.33Mprincipal
GLBEGLOBAL E ONLINE LTD35,457$1.26Mshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC45,055$1.26Mshares
DLODLOCAL LTD147,953$1.24Mshares
BBDCBARINGS BDC INC119,339$1.14Mshares
XHBSPDR SERIES TRUST11,274$1.09Mshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I47,204$1.06Mshares
SOLARWINDS CORPSOLARWINDS CORP57,304$1.06Mshares
TRINTRINITY CAP INC68,524$1.04Mshares
IMRXIMMUNEERING CORP659,009$1Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP115,395$914Kshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS25,057$848Kshares
NEVRO CORPNEVRO CORP140,015$818Kshares
AOKISHARES TR2,101$791Kshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS45,053$643Kshares
DESPEGAR COM CORPDESPEGAR COM CORP30,799$579Kshares
CHIMERIX INC COMCHIMERIX INC COM67,265$573Kshares
INMDINMODE LTD28,348$503Kshares
FORWARD AIR CORPFORWARD AIR CORP24,191$486Kshares
KNSAKINIKSA PHARMACEUTICALS INTL16,755$373Kshares
IVWISHARES TR3,836$356Kshares
MONEYLION INCMONEYLION INC3,902$338Kshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC17,804$321Kshares
BPBP PLC8,666$294Kshares
ALTUS POWER INCALTUS POWER INC58,951$292Kshares
PARAGON 28 INCPARAGON 28 INC21,187$277Kshares
ENFUSION INCENFUSION INC21,916$245Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP25,956$230Kshares
ACCOLADE INCACCOLADE INC32,888$230Kshares
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC157,900$209Kshares
BATRAATLANTA BRAVES HLDGS INC4,549$200Kshares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS256,378$175Kshares
INTEVAC INCINTEVAC INC39,700$159Kshares
VNMVANECK ETF TRUST12,446$156Kshares
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP18,200$137Kshares
STEM INCSTEM INC314,397$111Kshares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK22,033$109Kshares
URGUR-ENERGY INC151,937$103Kshares
DMDESKTOP METAL INC CLASS A COM20,750$102Kshares
SMRTSMARTRENT INC76,671$93Kshares
PIXELWORKS INCPIXELWORKS INC144,400$91Kshares
PLCECHILDRENS PL INC NEW10,200$90Kshares
OCGNOCUGEN INC123,718$88Kshares
ACELYRIN INCACELYRIN INC34,515$86Kshares
GAN LTDGAN LTD48,300$86Kshares
IAUXI-80 GOLD CORP142,048$83Kshares
LANDSEA HOMES CORPLANDSEA HOMES CORP12,433$80Kshares
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC33,700$72Kshares
NOVAQSUNNOVA ENERGY INTERNATIONAL I175,494$66Kshares
AMPYAMPLIFY ENERGY CORP NEW16,842$63Kshares
FLLFULL HSE RESORTS INC13,345$56Kshares
SBTSTERLING BANCORP INC11,024$54Kshares
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC29,597$52Kshares
ONLORION PROPERTIES INC23,650$51Kshares
LXRXLEXICON PHARMACEUTICALS INC92,248$43Kshares
SGMTSAGIMET BIOSCIENCES INC12,918$43Kshares
SERASERA PROGNOSTICS INC11,333$42Kshares
BMEABIOMEA FUSION INC19,352$42Kshares
QIPTQUIPT HOME MEDICAL CORP16,802$40Kshares
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD68,032$39Kshares
ProKidney CorpProKidney Corp43,108$38Kshares
PMVPPMV PHARMACEUTICALS INC33,600$37Kshares
UPWHEELS UP EXPERIENCE INC35,275$36Kshares
ACHVACHIEVE LIFE SCIENCE INC13,474$36Kshares
DIBS1STDIBS COM INC11,728$36Kshares
QURATE RETAIL INCQURATE RETAIL INC170,840$35Kshares
DXLGDESTINATION XL GROUP INC23,334$35Kshares
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC51,198$35Kshares
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO26,905$34Kshares

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 0000080255-25-000547 base2025-08-14acceptance time not in the bulk data set