Skip to content

Russell Investments Group, Ltd.

Follow

13F filer, CIK 1692234, Seattle, WA

Russell Investments Group, Ltd. reported $78,473,815,145 across 3,841 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 24.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-007728

Period
2025-06-30
Reported value
$78.5B
Holdings
3,841
Top 10 weight
24.76%
New
240
Sold out
193

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORLYadded+2,257,504$203M
NVDAadded+1,005,243$159M
CRMadded+486,585$133M
AMATadded+502,985$92.1M
Bnew+4,373,038$91M

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
SPOTreduced-122,430-$94M
VTVreduced-472,314-$83.5M
AMZNreduced-370,786-$81.4M
AVBreduced-384,885-$78.4M
BARRICK GOLD CORPexited-3,987,270-$77.5M

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 0000950123-25-007728, largest first. % of portfolio is the value over $78,463,763,754, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 1,229,439 shares; 2024Q4: 1,244,459 shares; 2025Q1: 608,475 shares; 2025Q2: 483,092 shares 483,092$25.5M0.03%-125,383Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,045 shares; 2024Q4: 142,293 shares; 2025Q1: 143,065 shares; 2025Q2: 135,075 shares 135,075$25.5M0.03%-7,990Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,034 shares; 2024Q4: 82,984 shares; 2025Q1: 257,824 shares; 2025Q2: 256,309 shares 256,309$25.4M0.03%-1,515Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,522 shares; 2024Q4: 59,720 shares; 2025Q1: 376,937 shares; 2025Q2: 461,608 shares 461,608$25.4M0.03%+84,671Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,197,764 shares; 2024Q4: 788,703 shares; 2025Q1: 420,928 shares; 2025Q2: 407,342 shares 407,342$25.1M0.03%-13,586Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,571 shares; 2024Q4: 90,119 shares; 2025Q1: 125,455 shares; 2025Q2: 104,002 shares 104,002$25.1M0.03%-21,453Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,487 shares; 2024Q4: 384,639 shares; 2025Q1: 419,820 shares; 2025Q2: 392,155 shares 392,155$25.1M0.03%-27,665Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,883 shares; 2024Q4: 30,590 shares; 2025Q1: 34,353 shares; 2025Q2: 61,072 shares 61,072$24.9M0.03%+26,719Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,641 shares; 2024Q4: 90,732 shares; 2025Q1: 100,263 shares; 2025Q2: 107,669 shares 107,669$24.7M0.03%+7,406Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,943 shares; 2024Q4: 31,531 shares; 2025Q1: 68,973 shares; 2025Q2: 78,509 shares 78,509$24.6M0.03%+9,536Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,540 shares; 2024Q4: 350,822 shares; 2025Q1: 311,982 shares; 2025Q2: 276,194 shares 276,194$24.6M0.03%-35,788Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,727,119 shares; 2024Q4: 667,129 shares; 2025Q1: 537,043 shares; 2025Q2: 781,640 shares 781,640$24.6M0.03%+244,597Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,117 shares; 2024Q4: 98,978 shares; 2025Q1: 99,148 shares; 2025Q2: 78,464 shares 78,464$24.6M0.03%-20,684Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,785 shares; 2024Q4: 110,251 shares; 2025Q1: 440,654 shares; 2025Q2: 1,072,441 shares 1,072,441$24.3M0.03%+631,787Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,321 shares; 2024Q4: 898,534 shares; 2025Q1: 943,444 shares; 2025Q2: 647,499 shares 647,499$24.3M0.03%-295,945Timeline
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: 77,657 shares; 2024Q4: 73,859 shares; 2025Q1: 72,465 shares; 2025Q2: 75,898 shares 75,898$24.2M0.03%+3,433Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,331 shares; 2024Q4: 71,468 shares; 2025Q1: 85,188 shares; 2025Q2: 93,789 shares 93,789$24.2M0.03%+8,601Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,432 shares; 2024Q4: 138,038 shares; 2025Q1: 172,429 shares; 2025Q2: 132,884 shares 132,884$24M0.03%-39,545Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,605 shares; 2024Q4: 116,455 shares; 2025Q1: 76,004 shares; 2025Q2: 80,594 shares 80,594$24M0.03%+4,590Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,633 shares; 2024Q4: 35,616 shares; 2025Q1: 84,032 shares; 2025Q2: 147,883 shares 147,883$23.9M0.03%+63,851Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,378,633 shares; 2024Q4: 2,156,296 shares; 2025Q1: 1,789,169 shares; 2025Q2: 1,918,188 shares 1,918,188$23.9M0.03%+129,019Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,420 shares; 2024Q4: 433,138 shares; 2025Q1: 392,693 shares; 2025Q2: 265,018 shares 265,018$23.9M0.03%-127,675Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,772 shares; 2024Q4: 399,593 shares; 2025Q1: 418,835 shares; 2025Q2: 448,408 shares 448,408$23.8M0.03%+29,573Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,144 shares; 2024Q4: 162,428 shares; 2025Q1: 814,147 shares; 2025Q2: 769,431 shares 769,431$23.8M0.03%-44,716Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257,205 shares; 2024Q4: 1,308,405 shares; 2025Q1: 1,374,616 shares; 2025Q2: 1,412,663 shares 1,412,663$23.7M0.03%+38,047Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,759 shares; 2024Q4: 132,154 shares; 2025Q1: 302,996 shares; 2025Q2: 234,617 shares 234,617$23.6M0.03%-68,379Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,606 shares; 2024Q4: 776,839 shares; 2025Q1: 456,501 shares; 2025Q2: 727,090 shares 727,090$23.6M0.03%+270,589Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,080 shares; 2024Q4: 788,693 shares; 2025Q1: 757,920 shares; 2025Q2: 757,404 shares 757,404$23.5M0.03%-516Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,994 shares; 2024Q4: 368,068 shares; 2025Q1: 480,919 shares; 2025Q2: 418,835 shares 418,835$23.5M0.03%-62,084Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,490 shares; 2024Q4: 181,143 shares; 2025Q1: 116,952 shares; 2025Q2: 134,432 shares 134,432$23.4M0.03%+17,480Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,421 shares; 2024Q4: 58,427 shares; 2025Q1: 125,967 shares; 2025Q2: 98,646 shares 98,646$23.4M0.03%-27,321Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,502 shares; 2024Q4: 3,313,416 shares; 2025Q1: 3,182,236 shares; 2025Q2: 2,769,026 shares 2,769,026$23.4M0.03%-413,210Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,436,156 shares; 2024Q4: 2,629,672 shares; 2025Q1: 2,542,896 shares; 2025Q2: 1,671,411 shares 1,671,411$23.3M0.03%-871,485Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217,046 shares; 2024Q4: 902,015 shares; 2025Q1: 885,311 shares; 2025Q2: 877,324 shares 877,324$23.3M0.03%-7,987Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,959,292 shares; 2024Q4: 4,650,838 shares; 2025Q1: 4,630,662 shares; 2025Q2: 4,496,241 shares 4,496,241$23.3M0.03%-134,421Timeline
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: 95,237 shares; 2024Q4: 65,730 shares; 2025Q1: 74,670 shares; 2025Q2: 61,990 shares 61,990$23.2M0.03%-12,680Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,934,250 shares; 2024Q4: 1,975,580 shares; 2025Q1: 2,331,924 shares; 2025Q2: 1,788,729 shares 1,788,729$23.2M0.03%-543,195Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,080 shares; 2024Q4: 934,864 shares; 2025Q1: 760,618 shares; 2025Q2: 780,890 shares 780,890$23M0.03%+20,272Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,046 shares; 2024Q4: 200,532 shares; 2025Q1: 169,794 shares; 2025Q2: 169,523 shares 169,523$23M0.03%-271Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967,224 shares; 2024Q4: 1,053,418 shares; 2025Q1: 740,640 shares; 2025Q2: 547,812 shares 547,812$23M0.03%-192,828Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830,019 shares; 2024Q4: 432,055 shares; 2025Q1: 1,474,292 shares; 2025Q2: 1,290,054 shares 1,290,054$22.9M0.03%-184,238Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,747 shares; 2024Q4: 92,425 shares; 2025Q1: 78,883 shares; 2025Q2: 51,465 shares 51,465$22.9M0.03%-27,418Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,363,259 shares; 2024Q4: 1,527,592 shares; 2025Q1: 1,443,698 shares; 2025Q2: 1,092,024 shares 1,092,024$22.9M0.03%-351,674Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,337,424 shares; 2024Q4: 1,360,385 shares; 2025Q1: 1,116,087 shares; 2025Q2: 963,212 shares 963,212$22.8M0.03%-152,875Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,215 shares; 2024Q4: 78,702 shares; 2025Q1: 103,885 shares; 2025Q2: 126,509 shares 126,509$22.8M0.03%+22,624Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,739 shares; 2024Q4: 499,432 shares; 2025Q1: 468,578 shares; 2025Q2: 426,373 shares 426,373$22.7M0.03%-42,205Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,177 shares; 2024Q4: 272,551 shares; 2025Q1: 219,124 shares; 2025Q2: 205,659 shares 205,659$22.7M0.03%-13,465Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,220 shares; 2024Q4: 90,362 shares; 2025Q1: 133,896 shares; 2025Q2: 136,148 shares 136,148$22.6M0.03%+2,252Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,439 shares; 2024Q4: 101,492 shares; 2025Q1: 223,003 shares; 2025Q2: 132,850 shares 132,850$22.5M0.03%-90,153Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,185 shares; 2024Q4: 316,179 shares; 2025Q1: 309,773 shares; 2025Q2: 325,031 shares 325,031$22.3M0.03%+15,258Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,331 shares; 2024Q4: 143,892 shares; 2025Q1: 164,772 shares; 2025Q2: 192,809 shares 192,809$22.3M0.03%+28,037Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,926 shares; 2024Q4: 1,124,276 shares; 2025Q1: 185,542 shares; 2025Q2: 238,756 shares 238,756$22.2M0.03%+53,214Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850,019 shares; 2024Q4: 1,072,766 shares; 2025Q1: 1,002,147 shares; 2025Q2: 740,450 shares 740,450$22.2M0.03%-261,697Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,636 shares; 2024Q4: 856,480 shares; 2025Q1: 792,050 shares; 2025Q2: 825,476 shares 825,476$22.1M0.03%+33,426Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,028 shares; 2024Q4: 22,292 shares; 2025Q1: 41,028 shares; 2025Q2: 42,854 shares 42,854$21.9M0.03%+1,826Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 980,368 shares; 2024Q4: 725,968 shares; 2025Q1: 609,123 shares; 2025Q2: 490,900 shares 490,900$21.6M0.03%-118,223Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,891 shares; 2024Q4: 470,282 shares; 2025Q1: 163,736 shares; 2025Q2: 627,507 shares 627,507$21.5M0.03%+463,771Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,279 shares; 2024Q4: 190,558 shares; 2025Q1: 121,113 shares; 2025Q2: 121,734 shares 121,734$21.5M0.03%+621Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,918 shares; 2024Q4: 326,654 shares; 2025Q1: 213,442 shares; 2025Q2: 262,431 shares 262,431$21.5M0.03%+48,989Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,634 shares; 2024Q4: 114,585 shares; 2025Q1: 97,467 shares; 2025Q2: 95,819 shares 95,819$21.4M0.03%-1,648Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,750 shares; 2024Q4: 675,219 shares; 2025Q1: 639,569 shares; 2025Q2: 1,346,964 shares 1,346,964$21.4M0.03%+707,395Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,633 shares; 2024Q4: 803,138 shares; 2025Q1: 621,997 shares; 2025Q2: 753,178 shares 753,178$21.4M0.03%+131,181Timeline
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: 355,276 shares; 2024Q4: 331,131 shares; 2025Q1: 380,381 shares; 2025Q2: 216,709 shares 216,709$21.4M0.03%-163,672Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,975 shares; 2024Q4: 236,791 shares; 2025Q1: 264,261 shares; 2025Q2: 257,384 shares 257,384$21.4M0.03%-6,877Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,699,833 shares; 2024Q4: 3,288,610 shares; 2025Q1: 3,709,248 shares; 2025Q2: 3,953,832 shares 3,953,832$21.4M0.03%+244,584Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,260 shares; 2024Q4: 287,649 shares; 2025Q1: 277,502 shares; 2025Q2: 314,247 shares 314,247$21.3M0.03%+36,745Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,490 shares; 2024Q4: 214,860 shares; 2025Q1: 238,105 shares; 2025Q2: 203,788 shares 203,788$21.2M0.03%-34,317Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,789 shares; 2024Q4: 412,136 shares; 2025Q1: 432,277 shares; 2025Q2: 493,374 shares 493,374$21.2M0.03%+61,097Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,043 shares; 2024Q4: 21,127 shares; 2025Q1: 23,432 shares; 2025Q2: 42,002 shares 42,002$21.1M0.03%+18,570Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,208 shares; 2024Q4: 192,527 shares; 2025Q1: 134,031 shares; 2025Q2: 170,179 shares 170,179$21.1M0.03%+36,148Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,047 shares; 2024Q4: 590,387 shares; 2025Q1: 591,368 shares; 2025Q2: 119,054 shares 119,054$21M0.03%-472,314Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,951 shares; 2024Q4: 326,824 shares; 2025Q1: 428,961 shares; 2025Q2: 427,269 shares 427,269$20.9M0.03%-1,692Timeline
AMRZAMRIZE 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: 420,031 shares 420,031$20.9M0.03%newTimeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,337 shares; 2024Q4: 141,921 shares; 2025Q1: 177,888 shares; 2025Q2: 180,837 shares 180,837$20.8M0.03%+2,949Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,432 shares; 2024Q4: 62,682 shares; 2025Q1: 79,416 shares; 2025Q2: 65,549 shares 65,549$20.6M0.03%-13,867Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,297 shares; 2024Q4: 247,770 shares; 2025Q1: 224,616 shares; 2025Q2: 130,182 shares 130,182$20.5M0.03%-94,434Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,178 shares; 2024Q4: 747,697 shares; 2025Q1: 645,673 shares; 2025Q2: 595,691 shares 595,691$20.5M0.03%-49,982Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,449 shares; 2024Q4: 173,985 shares; 2025Q1: 448,077 shares; 2025Q2: 405,363 shares 405,363$20.5M0.03%-42,714Timeline
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: 48,957 shares; 2024Q4: 56,023 shares; 2025Q1: 102,504 shares; 2025Q2: 113,017 shares 113,017$20.4M0.03%+10,513Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,505 shares; 2024Q4: 251,000 shares; 2025Q1: 258,572 shares; 2025Q2: 268,279 shares 268,279$20.2M0.03%+9,707Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,799 shares; 2024Q4: 337,192 shares; 2025Q1: 240,340 shares; 2025Q2: 290,033 shares 290,033$20.1M0.03%+49,693Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,061 shares; 2024Q4: 210,336 shares; 2025Q1: 427,175 shares; 2025Q2: 488,668 shares 488,668$20.1M0.03%+61,493Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,490 shares; 2024Q4: 67,471 shares; 2025Q1: 140,829 shares; 2025Q2: 191,418 shares 191,418$20.1M0.03%+50,589Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,930 shares; 2024Q4: 249,130 shares; 2025Q1: 340,397 shares; 2025Q2: 331,439 shares 331,439$20M0.03%-8,958Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,937 shares; 2024Q4: 228,212 shares; 2025Q1: 186,069 shares; 2025Q2: 361,601 shares 361,601$20M0.03%+175,532Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,103 shares; 2024Q4: 26,694 shares; 2025Q1: 32,428 shares; 2025Q2: 27,092 shares 27,092$19.8M0.03%-5,336Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,447 shares; 2024Q4: 39,463 shares; 2025Q1: 198,492 shares; 2025Q2: 207,449 shares 207,449$19.8M0.03%+8,957Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,748 shares; 2024Q4: 208,040 shares; 2025Q1: 243,609 shares; 2025Q2: 402,952 shares 402,952$19.7M0.03%+159,343Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,522 shares; 2024Q4: 442,762 shares; 2025Q1: 493,464 shares; 2025Q2: 478,001 shares 478,001$19.7M0.03%-15,463Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,355 shares; 2024Q4: 66,258 shares; 2025Q1: 68,691 shares; 2025Q2: 69,289 shares 69,289$19.6M0.03%+598Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,116 shares; 2024Q4: 52,804 shares; 2025Q1: 47,882 shares; 2025Q2: 92,939 shares 92,939$19.5M0.02%+45,057Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,719 shares; 2024Q4: 112,148 shares; 2025Q1: 157,101 shares; 2025Q2: 212,033 shares 212,033$19.5M0.02%+54,932Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,276 shares; 2024Q4: 123,219 shares; 2025Q1: 89,009 shares; 2025Q2: 295,050 shares 295,050$19.5M0.02%+206,041Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,577 shares; 2024Q4: 1,427,894 shares; 2025Q1: 1,398,734 shares; 2025Q2: 1,437,964 shares 1,437,964$19.4M0.02%+39,230Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,918,090 shares; 2024Q4: 3,117,982 shares; 2025Q1: 3,533,665 shares; 2025Q2: 1,108,296 shares 1,108,296$19.4M0.02%-2,425,369Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,559 shares; 2024Q4: 28,351 shares; 2025Q1: 87,676 shares; 2025Q2: 84,128 shares 84,128$19.4M0.02%-3,548Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,742 shares; 2024Q4: 316,770 shares; 2025Q1: 116,689 shares; 2025Q2: 144,007 shares 144,007$19.4M0.02%+27,318Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,680 shares; 2024Q4: 510,784 shares; 2025Q1: 1,080,129 shares; 2025Q2: 934,067 shares 934,067$19.3M0.02%-146,062Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069,496 shares; 2024Q4: 1,196,919 shares; 2025Q1: 1,446,329 shares; 2025Q2: 1,278,123 shares 1,278,123$19.3M0.02%-168,206Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,637 shares; 2024Q4: 403,762 shares; 2025Q1: 472,626 shares; 2025Q2: 704,775 shares 704,775$19.3M0.02%+232,149Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,803 shares; 2024Q4: 122,369 shares; 2025Q1: 109,251 shares; 2025Q2: 113,515 shares 113,515$19.3M0.02%+4,264Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,204 shares; 2024Q4: 98,943 shares; 2025Q1: 211,762 shares; 2025Q2: 225,712 shares 225,712$19.2M0.02%+13,950Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,942 shares; 2024Q4: 117,720 shares; 2025Q1: 121,868 shares; 2025Q2: 189,319 shares 189,319$19.2M0.02%+67,451Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,423 shares; 2024Q4: 257,372 shares; 2025Q1: 166,813 shares; 2025Q2: 238,240 shares 238,240$19M0.02%+71,427Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,577 shares; 2024Q4: 342,155 shares; 2025Q1: 297,797 shares; 2025Q2: 280,777 shares 280,777$19M0.02%-17,020Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 260,687 shares; 2025Q2: 393,651 shares 393,651$18.9M0.02%+132,964
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100,148 shares; 2024Q4: 1,366,322 shares; 2025Q1: 1,129,069 shares; 2025Q2: 1,057,546 shares 1,057,546$18.9M0.02%-71,523Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,194 shares; 2024Q4: 296,008 shares; 2025Q1: 270,657 shares; 2025Q2: 266,827 shares 266,827$18.7M0.02%-3,830Timeline
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: 191,420 shares; 2024Q4: 149,428 shares; 2025Q1: 153,556 shares; 2025Q2: 121,970 shares 121,970$18.7M0.02%-31,586Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,901 shares; 2024Q4: 425,368 shares; 2025Q1: 237,258 shares; 2025Q2: 320,620 shares 320,620$18.7M0.02%+83,362Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,186 shares; 2024Q4: 52,135 shares; 2025Q1: 82,229 shares; 2025Q2: 72,972 shares 72,972$18.7M0.02%-9,257Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,965 shares; 2024Q4: 383,677 shares; 2025Q1: 453,236 shares; 2025Q2: 385,329 shares 385,329$18.6M0.02%-67,907Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,702 shares; 2024Q4: 227,499 shares; 2025Q1: 183,373 shares; 2025Q2: 144,782 shares 144,782$18.5M0.02%-38,591Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,322 shares; 2024Q4: 160,421 shares; 2025Q1: 151,869 shares; 2025Q2: 143,772 shares 143,772$18.4M0.02%-8,097Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,641 shares; 2024Q4: 1,118,774 shares; 2025Q1: 1,347,586 shares; 2025Q2: 1,445,644 shares 1,445,644$18.4M0.02%+98,058Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,664 shares; 2024Q4: 228,068 shares; 2025Q1: 303,124 shares; 2025Q2: 270,190 shares 270,190$18.4M0.02%-32,934Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,965 shares; 2024Q4: 193,977 shares; 2025Q1: 206,488 shares; 2025Q2: 214,410 shares 214,410$18.4M0.02%+7,922Timeline
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: 679,044 shares; 2024Q4: 611,308 shares; 2025Q1: 604,516 shares; 2025Q2: 616,004 shares 616,004$18.4M0.02%+11,488Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,784 shares; 2024Q4: 213,532 shares; 2025Q1: 253,361 shares; 2025Q2: 230,943 shares 230,943$18.4M0.02%-22,418Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,325 shares; 2024Q4: 271,954 shares; 2025Q1: 233,226 shares; 2025Q2: 239,238 shares 239,238$18.1M0.02%+6,012Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,208 shares; 2024Q4: 200,820 shares; 2025Q1: 72,755 shares; 2025Q2: 80,821 shares 80,821$18.1M0.02%+8,066Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,528 shares; 2024Q4: 123,944 shares; 2025Q1: 105,733 shares; 2025Q2: 105,960 shares 105,960$18.1M0.02%+227Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,583 shares; 2024Q4: 545,374 shares; 2025Q1: 532,520 shares; 2025Q2: 497,845 shares 497,845$17.9M0.02%-34,675Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,409 shares; 2024Q4: 370,580 shares; 2025Q1: 360,737 shares; 2025Q2: 103,281 shares 103,281$17.8M0.02%-257,456Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,398 shares; 2024Q4: 16,855 shares; 2025Q1: 40,734 shares; 2025Q2: 40,198 shares 40,198$17.8M0.02%-536Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,237 shares; 2024Q4: 158,935 shares; 2025Q1: 212,813 shares; 2025Q2: 306,758 shares 306,758$17.7M0.02%+93,945Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,221 shares; 2024Q4: 43,410 shares; 2025Q1: 65,940 shares; 2025Q2: 67,336 shares 67,336$17.7M0.02%+1,396Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,455 shares; 2024Q4: 469,708 shares; 2025Q1: 324,605 shares; 2025Q2: 272,446 shares 272,446$17.6M0.02%-52,159Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,862 shares; 2024Q4: 809,021 shares; 2025Q1: 859,540 shares; 2025Q2: 978,834 shares 978,834$17.6M0.02%+119,294Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,686 shares; 2024Q4: 682,932 shares; 2025Q1: 673,471 shares; 2025Q2: 576,869 shares 576,869$17.5M0.02%-96,602Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,541 shares; 2024Q4: 87,100 shares; 2025Q1: 119,810 shares; 2025Q2: 118,844 shares 118,844$17.4M0.02%-966Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,997 shares; 2024Q4: 298,749 shares; 2025Q1: 244,713 shares; 2025Q2: 228,628 shares 228,628$17.4M0.02%-16,085Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,001 shares; 2024Q4: 215,712 shares; 2025Q1: 204,841 shares; 2025Q2: 237,269 shares 237,269$17.3M0.02%+32,428Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,202,833 shares; 2024Q4: 2,208,006 shares; 2025Q1: 1,611,299 shares; 2025Q2: 1,687,632 shares 1,687,632$17.3M0.02%+76,333Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,123 shares; 2024Q4: 176,784 shares; 2025Q1: 216,438 shares; 2025Q2: 154,842 shares 154,842$17.2M0.02%-61,596Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,510 shares; 2024Q4: 477,404 shares; 2025Q1: 283,373 shares; 2025Q2: 321,627 shares 321,627$17.1M0.02%+38,254Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,208 shares; 2024Q4: 226,457 shares; 2025Q1: 181,172 shares; 2025Q2: 151,505 shares 151,505$17.1M0.02%-29,667Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,090 shares; 2024Q4: 97,996 shares; 2025Q1: 141,180 shares; 2025Q2: 196,593 shares 196,593$17M0.02%+55,413Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,353 shares; 2024Q4: 106,255 shares; 2025Q1: 104,948 shares; 2025Q2: 93,561 shares 93,561$17M0.02%-11,387Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,942 shares; 2024Q4: 61,416 shares; 2025Q1: 100,125 shares; 2025Q2: 98,932 shares 98,932$17M0.02%-1,193Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,642 shares; 2024Q4: 141,757 shares; 2025Q1: 308,656 shares; 2025Q2: 308,052 shares 308,052$17M0.02%-604Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,043,495 shares; 2025Q2: 1,903,377 shares 1,903,377$16.8M0.02%-140,118Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,154 shares; 2024Q4: 70,623 shares; 2025Q1: 104,277 shares; 2025Q2: 94,135 shares 94,135$16.8M0.02%-10,142Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,054 shares; 2024Q4: 77,546 shares; 2025Q1: 92,422 shares; 2025Q2: 102,075 shares 102,075$16.7M0.02%+9,653Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,401 shares; 2024Q4: 111,336 shares; 2025Q1: 109,609 shares; 2025Q2: 104,329 shares 104,329$16.6M0.02%-5,280Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,871 shares; 2024Q4: 341,535 shares; 2025Q1: 321,379 shares; 2025Q2: 404,024 shares 404,024$16.6M0.02%+82,645Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,254 shares; 2024Q4: 95,600 shares; 2025Q1: 135,365 shares; 2025Q2: 145,533 shares 145,533$16.5M0.02%+10,168Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,172 shares; 2024Q4: 243,131 shares; 2025Q1: 308,906 shares; 2025Q2: 127,551 shares 127,551$16.5M0.02%-181,355Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,418 shares; 2024Q4: 315,578 shares; 2025Q1: 384,887 shares; 2025Q2: 467,448 shares 467,448$16.5M0.02%+82,561Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987,154 shares; 2024Q4: 1,444,427 shares; 2025Q1: 975,637 shares; 2025Q2: 1,045,675 shares 1,045,675$16.5M0.02%+70,038Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,464 shares; 2024Q4: 134,841 shares; 2025Q1: 123,332 shares; 2025Q2: 134,088 shares 134,088$16.4M0.02%+10,756Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891,757 shares; 2024Q4: 882,453 shares; 2025Q1: 1,163,089 shares; 2025Q2: 1,788,743 shares 1,788,743$16.4M0.02%+625,654
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,620 shares; 2024Q4: 46,552 shares; 2025Q1: 49,216 shares; 2025Q2: 47,067 shares 47,067$16.4M0.02%-2,149Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,999 shares; 2024Q4: 785,652 shares; 2025Q1: 902,686 shares; 2025Q2: 1,020,628 shares 1,020,628$16.4M0.02%+117,942Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,781 shares; 2024Q4: 301,648 shares; 2025Q1: 325,974 shares; 2025Q2: 280,628 shares 280,628$16.3M0.02%-45,346Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,575 shares; 2024Q4: 825,861 shares; 2025Q1: 456,768 shares; 2025Q2: 113,264 shares 113,264$16.3M0.02%-343,504Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,081 shares; 2024Q4: 107,692 shares; 2025Q1: 117,057 shares; 2025Q2: 88,883 shares 88,883$16.3M0.02%-28,174Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,134 shares; 2024Q4: 135,365 shares; 2025Q1: 210,282 shares; 2025Q2: 367,220 shares 367,220$16.3M0.02%+156,938Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,379 shares; 2024Q4: 1,270,343 shares; 2025Q1: 1,424,562 shares; 2025Q2: 1,560,145 shares 1,560,145$16.3M0.02%+135,583Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,929 shares; 2024Q4: 151,870 shares; 2025Q1: 74,573 shares; 2025Q2: 145,022 shares 145,022$16.2M0.02%+70,449Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,146 shares; 2024Q4: 33,901 shares; 2025Q1: 69,705 shares; 2025Q2: 70,407 shares 70,407$16.2M0.02%+702Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,425 shares; 2024Q4: 259,518 shares; 2025Q1: 321,523 shares; 2025Q2: 251,023 shares 251,023$16.2M0.02%-70,500Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,508 shares; 2024Q4: 71,840 shares; 2025Q1: 64,075 shares; 2025Q2: 63,839 shares 63,839$16M0.02%-236Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,589,270 shares; 2024Q4: 1,996,056 shares; 2025Q1: 1,867,997 shares; 2025Q2: 1,648,376 shares 1,648,376$16M0.02%-219,621Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,779 shares; 2024Q4: 70,503 shares; 2025Q1: 63,080 shares; 2025Q2: 88,848 shares 88,848$15.9M0.02%+25,768Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,704 shares; 2024Q4: 140,585 shares; 2025Q1: 232,096 shares; 2025Q2: 257,052 shares 257,052$15.7M0.02%+24,956
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,713 shares; 2024Q4: 81,530 shares; 2025Q1: 69,714 shares; 2025Q2: 50,361 shares 50,361$15.7M0.02%-19,353Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,895 shares; 2024Q4: 214,970 shares; 2025Q1: 199,972 shares; 2025Q2: 182,165 shares 182,165$15.7M0.02%-17,807Timeline
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: 76,787 shares; 2024Q4: 72,265 shares; 2025Q1: 62,942 shares; 2025Q2: 63,568 shares 63,568$15.6M0.02%+626Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,988 shares; 2024Q4: 94,353 shares; 2025Q1: 46,354 shares; 2025Q2: 67,731 shares 67,731$15.6M0.02%+21,377Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,245 shares; 2024Q4: 156,319 shares; 2025Q1: 154,780 shares; 2025Q2: 184,063 shares 184,063$15.6M0.02%+29,283Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,877 shares; 2024Q4: 69,908 shares; 2025Q1: 126,723 shares; 2025Q2: 102,776 shares 102,776$15.6M0.02%-23,947Timeline
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: 707,917 shares; 2024Q4: 700,651 shares; 2025Q1: 1,746,928 shares; 2025Q2: 1,359,679 shares 1,359,679$15.6M0.02%-387,249Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,574 shares; 2024Q4: 179,856 shares; 2025Q1: 175,044 shares; 2025Q2: 148,872 shares 148,872$15.6M0.02%-26,172Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,947 shares; 2024Q4: 382,473 shares; 2025Q1: 320,483 shares; 2025Q2: 284,525 shares 284,525$15.5M0.02%-35,958Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,568 shares; 2024Q4: 130,208 shares; 2025Q1: 143,409 shares; 2025Q2: 175,852 shares 175,852$15.4M0.02%+32,443Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,574 shares; 2024Q4: 936,143 shares; 2025Q1: 932,870 shares; 2025Q2: 900,275 shares 900,275$15.4M0.02%-32,595Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,496 shares; 2024Q4: 69,016 shares; 2025Q1: 64,000 shares; 2025Q2: 94,666 shares 94,666$15.4M0.02%+30,666Timeline
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: 78,513 shares; 2024Q4: 55,091 shares; 2025Q1: 139,538 shares; 2025Q2: 133,346 shares 133,346$15.4M0.02%-6,192Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,395 shares; 2024Q4: 149,977 shares; 2025Q1: 304,909 shares; 2025Q2: 381,490 shares 381,490$15.4M0.02%+76,581Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,180 shares; 2024Q4: 505,012 shares; 2025Q1: 569,866 shares; 2025Q2: 554,093 shares 554,093$15.3M0.02%-15,773Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,497 shares; 2024Q4: 99,442 shares; 2025Q1: 345,570 shares; 2025Q2: 552,268 shares 552,268$15.2M0.02%+206,698Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,008 shares; 2024Q4: 19,680 shares; 2025Q1: 48,758 shares; 2025Q2: 48,305 shares 48,305$15.2M0.02%-453Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,565 shares; 2024Q4: 31,175 shares; 2025Q1: 127,767 shares; 2025Q2: 89,700 shares 89,700$15.2M0.02%-38,067Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,765 shares; 2024Q4: 389,789 shares; 2025Q1: 411,842 shares; 2025Q2: 292,826 shares 292,826$15.1M0.02%-119,016Timeline
CIBGRUPO CIBEST SAQuarterly 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: 327,235 shares 327,235$15.1M0.02%newTimeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,738 shares; 2024Q4: 417,901 shares; 2025Q1: 507,233 shares; 2025Q2: 527,716 shares 527,716$15M0.02%+20,483Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,777 shares; 2024Q4: 53,443 shares; 2025Q1: 271,327 shares; 2025Q2: 376,534 shares 376,534$15M0.02%+105,207Timeline
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: 153,724 shares; 2024Q4: 130,531 shares; 2025Q1: 111,485 shares; 2025Q2: 82,615 shares 82,615$15M0.02%-28,870Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,716 shares; 2024Q4: 39,913 shares; 2025Q1: 41,274 shares; 2025Q2: 53,911 shares 53,911$14.9M0.02%+12,637Timeline
MRPMILLROSE PPTYS 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: 172,334 shares; 2025Q2: 520,927 shares 520,927$14.9M0.02%+348,593Timeline
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: 325,761 shares; 2024Q4: 331,704 shares; 2025Q1: 304,569 shares; 2025Q2: 308,214 shares 308,214$14.8M0.02%+3,645Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,623 shares; 2024Q4: 529,676 shares; 2025Q1: 568,752 shares; 2025Q2: 544,994 shares 544,994$14.8M0.02%-23,758Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,738 shares; 2024Q4: 178,721 shares; 2025Q1: 149,110 shares; 2025Q2: 128,884 shares 128,884$14.7M0.02%-20,226Timeline
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: 31,040 shares; 2024Q4: 43,129 shares; 2025Q1: 31,193 shares; 2025Q2: 28,534 shares 28,534$14.6M0.02%-2,659Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 132,688 shares; 2025Q1: 289,928 shares; 2025Q2: 296,326 shares 296,326$14.5M0.02%+6,398Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,870,314 shares; 2024Q4: 1,440,543 shares; 2025Q1: 1,026,993 shares; 2025Q2: 948,044 shares 948,044$14.5M0.02%-78,949Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,657 shares; 2024Q4: 186,213 shares; 2025Q1: 157,179 shares; 2025Q2: 139,590 shares 139,590$14.5M0.02%-17,589Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,683 shares; 2024Q4: 26,769 shares; 2025Q1: 31,306 shares; 2025Q2: 36,099 shares 36,099$14.5M0.02%+4,793Timeline
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: 41,382 shares; 2024Q4: 31,272 shares; 2025Q1: 42,469 shares; 2025Q2: 32,350 shares 32,350$14.5M0.02%-10,119Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,010 shares; 2024Q4: 1,024,501 shares; 2025Q1: 961,559 shares; 2025Q2: 568,031 shares 568,031$14.4M0.02%-393,528Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,670 shares; 2024Q4: 30,036 shares; 2025Q1: 19,213 shares; 2025Q2: 34,895 shares 34,895$14.3M0.02%+15,682Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,430 shares; 2024Q4: 717,488 shares; 2025Q1: 1,192,840 shares; 2025Q2: 984,169 shares 984,169$14.3M0.02%-208,671Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,223 shares; 2024Q4: 207,552 shares; 2025Q1: 165,077 shares; 2025Q2: 206,999 shares 206,999$14.2M0.02%+41,922Timeline
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: 609,691 shares; 2024Q4: 529,083 shares; 2025Q1: 306,687 shares; 2025Q2: 148,609 shares 148,609$14.1M0.02%-158,078Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,112 shares; 2024Q4: 727,508 shares; 2025Q1: 609,563 shares; 2025Q2: 575,361 shares 575,361$14.1M0.02%-34,202Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,486 shares; 2024Q4: 69,585 shares; 2025Q1: 65,806 shares; 2025Q2: 70,184 shares 70,184$14M0.02%+4,378Timeline
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: 469,288 shares; 2024Q4: 464,451 shares; 2025Q1: 578,316 shares; 2025Q2: 360,590 shares 360,590$14M0.02%-217,726
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,976 shares; 2024Q4: 63,691 shares; 2025Q1: 54,662 shares; 2025Q2: 57,893 shares 57,893$13.9M0.02%+3,231Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,759 shares; 2024Q4: 111,092 shares; 2025Q1: 168,563 shares; 2025Q2: 189,480 shares 189,480$13.9M0.02%+20,917Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,597 shares; 2024Q4: 224,919 shares; 2025Q1: 150,721 shares; 2025Q2: 136,488 shares 136,488$13.9M0.02%-14,233Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,787 shares; 2024Q4: 232,658 shares; 2025Q1: 249,077 shares; 2025Q2: 271,209 shares 271,209$13.8M0.02%+22,132Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,515 shares; 2024Q4: 152,837 shares; 2025Q1: 140,332 shares; 2025Q2: 133,972 shares 133,972$13.8M0.02%-6,360Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,666 shares; 2024Q4: 152,369 shares; 2025Q1: 210,910 shares; 2025Q2: 190,376 shares 190,376$13.8M0.02%-20,534Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,137 shares; 2024Q4: 639,292 shares; 2025Q1: 917,711 shares; 2025Q2: 925,598 shares 925,598$13.8M0.02%+7,887Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010,718 shares; 2024Q4: 946,037 shares; 2025Q1: 950,926 shares; 2025Q2: 1,433,460 shares 1,433,460$13.8M0.02%+482,534Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,474 shares; 2024Q4: 73,683 shares; 2025Q1: 61,989 shares; 2025Q2: 75,878 shares 75,878$13.8M0.02%+13,889Timeline
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: 65,182 shares; 2024Q4: 88,077 shares; 2025Q1: 63,654 shares; 2025Q2: 47,712 shares 47,712$13.7M0.02%-15,942Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,223 shares; 2024Q4: 202,504 shares; 2025Q1: 307,285 shares; 2025Q2: 186,173 shares 186,173$13.7M0.02%-121,112Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,759 shares; 2024Q4: 20,841 shares; 2025Q1: 260,599 shares; 2025Q2: 4,979,669 shares 4,979,669$13.6M0.02%+4,719,070Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,203 shares; 2024Q4: 291,731 shares; 2025Q1: 319,321 shares; 2025Q2: 310,014 shares 310,014$13.6M0.02%-9,307Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,800 shares; 2024Q4: 57,708 shares; 2025Q1: 36,177 shares; 2025Q2: 62,591 shares 62,591$13.6M0.02%+26,414Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,481 shares; 2024Q4: 16,698 shares; 2025Q1: 19,947 shares; 2025Q2: 17,010 shares 17,010$13.6M0.02%-2,937Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,317 shares; 2024Q4: 34,625 shares; 2025Q1: 70,290 shares; 2025Q2: 74,994 shares 74,994$13.6M0.02%+4,704Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,380 shares; 2024Q4: 36,556 shares; 2025Q1: 48,737 shares; 2025Q2: 260,642 shares 260,642$13.6M0.02%+211,905Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,411 shares; 2024Q4: 363,874 shares; 2025Q1: 342,134 shares; 2025Q2: 232,300 shares 232,300$13.5M0.02%-109,834Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,579 shares; 2024Q4: 117,345 shares; 2025Q1: 39,200 shares; 2025Q2: 39,810 shares 39,810$13.4M0.02%+610Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,218 shares; 2024Q4: 104,893 shares; 2025Q1: 128,702 shares; 2025Q2: 128,344 shares 128,344$13.4M0.02%-358Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,834 shares; 2024Q4: 259,586 shares; 2025Q1: 251,399 shares; 2025Q2: 256,304 shares 256,304$13.4M0.02%+4,905Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,402 shares; 2025Q2: 141,103 shares 141,103$13.3M0.02%+53,701
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,996 shares; 2024Q4: 46,404 shares; 2025Q1: 44,831 shares; 2025Q2: 75,801 shares 75,801$13.3M0.02%+30,970Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,156 shares; 2024Q4: 168,846 shares; 2025Q1: 169,008 shares; 2025Q2: 196,501 shares 196,501$13.2M0.02%+27,493Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,952 shares; 2024Q4: 25,920 shares; 2025Q1: 20,856 shares; 2025Q2: 37,658 shares 37,658$13.2M0.02%+16,802Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,465 shares; 2024Q4: 298,828 shares; 2025Q1: 435,948 shares; 2025Q2: 450,065 shares 450,065$13.2M0.02%+14,117Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,107 shares; 2024Q4: 227,643 shares; 2025Q1: 210,910 shares; 2025Q2: 107,540 shares 107,540$13.2M0.02%-103,370Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,932 shares; 2024Q4: 488,999 shares; 2025Q1: 479,130 shares; 2025Q2: 484,435 shares 484,435$13.2M0.02%+5,305Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,199 shares; 2024Q4: 154,817 shares; 2025Q1: 114,994 shares; 2025Q2: 73,915 shares 73,915$13.1M0.02%-41,079Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,246 shares; 2024Q4: 134,652 shares; 2025Q1: 78,520 shares; 2025Q2: 102,234 shares 102,234$13.1M0.02%+23,714Timeline
YMMFULL TRUCK ALLIANCE CO 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: 373,531 shares; 2025Q2: 1,112,358 shares 1,112,358$13.1M0.02%+738,827Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,108 shares; 2024Q4: 74,289 shares; 2025Q1: 108,684 shares; 2025Q2: 93,724 shares 93,724$13.1M0.02%-14,960Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,431 shares; 2024Q4: 120,529 shares; 2025Q1: 135,219 shares; 2025Q2: 165,203 shares 165,203$13.1M0.02%+29,984Timeline
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: 618,160 shares; 2024Q4: 820,265 shares; 2025Q1: 301,188 shares; 2025Q2: 292,794 shares 292,794$13.1M0.02%-8,394Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,699 shares; 2024Q4: 277,430 shares; 2025Q1: 499,354 shares; 2025Q2: 443,452 shares 443,452$13M0.02%-55,902Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,915 shares; 2024Q4: 106,892 shares; 2025Q1: 179,622 shares; 2025Q2: 145,003 shares 145,003$13M0.02%-34,619Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294 shares; 2024Q4: 50,017 shares; 2025Q1: 79,276 shares; 2025Q2: 136,549 shares 136,549$13M0.02%+57,273Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,362 shares; 2024Q4: 29,451 shares; 2025Q1: 30,883 shares; 2025Q2: 31,681 shares 31,681$12.9M0.02%+798
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,547 shares; 2024Q4: 167,182 shares; 2025Q1: 247,698 shares; 2025Q2: 248,308 shares 248,308$12.9M0.02%+610Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,816 shares; 2024Q4: 34,990 shares; 2025Q1: 34,097 shares; 2025Q2: 38,845 shares 38,845$12.9M0.02%+4,748Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,099 shares; 2024Q4: 76,171 shares; 2025Q1: 79,403 shares; 2025Q2: 83,577 shares 83,577$12.9M0.02%+4,174Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,780 shares; 2024Q4: 136,872 shares; 2025Q1: 131,746 shares; 2025Q2: 161,978 shares 161,978$12.9M0.02%+30,232Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 424 shares; 2025Q1: 43,750 shares; 2025Q2: 146,176 shares 146,176$12.8M0.02%+102,426Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,788 shares; 2024Q4: 76,786 shares; 2025Q1: 31,513 shares; 2025Q2: 47,396 shares 47,396$12.8M0.02%+15,883Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,242 shares; 2024Q4: 36,891 shares; 2025Q1: 33,997 shares; 2025Q2: 58,201 shares 58,201$12.7M0.02%+24,204Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,015 shares; 2024Q4: 25,960 shares; 2025Q1: 229,449 shares; 2025Q2: 247,733 shares 247,733$12.6M0.02%+18,284Timeline
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: 133,526 shares; 2024Q4: 163,366 shares; 2025Q1: 180,852 shares; 2025Q2: 135,892 shares 135,892$12.6M0.02%-44,960Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,741 shares; 2024Q4: 49,020 shares; 2025Q1: 84,876 shares; 2025Q2: 98,784 shares 98,784$12.6M0.02%+13,908Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,200 shares; 2024Q4: 34,706 shares; 2025Q1: 152,214 shares; 2025Q2: 348,483 shares 348,483$12.5M0.02%+196,269Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,761 shares; 2024Q4: 257,910 shares; 2025Q1: 324,014 shares; 2025Q2: 269,372 shares 269,372$12.5M0.02%-54,642Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,633 shares; 2024Q4: 88,920 shares; 2025Q1: 83,517 shares; 2025Q2: 41,530 shares 41,530$12.5M0.02%-41,987Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,506 shares; 2024Q4: 78,855 shares; 2025Q1: 85,179 shares; 2025Q2: 170,404 shares 170,404$12.5M0.02%+85,225Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,794 shares; 2024Q4: 83,629 shares; 2025Q1: 87,055 shares; 2025Q2: 66,334 shares 66,334$12.4M0.02%-20,721Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,585 shares; 2024Q4: 194,751 shares; 2025Q1: 79,520 shares; 2025Q2: 52,197 shares 52,197$12.3M0.02%-27,323Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,916 shares; 2024Q4: 169,317 shares; 2025Q1: 187,847 shares; 2025Q2: 227,934 shares 227,934$12.3M0.02%+40,087Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,300 shares; 2024Q4: 162,206 shares; 2025Q1: 200,108 shares; 2025Q2: 194,885 shares 194,885$12.3M0.02%-5,223Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,254 shares; 2024Q4: 344,374 shares; 2025Q1: 244,589 shares; 2025Q2: 224,062 shares 224,062$12.3M0.02%-20,527Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,934 shares; 2024Q4: 4,074 shares; 2025Q1: 216,704 shares; 2025Q2: 283,741 shares 283,741$12.3M0.02%+67,037Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,930 shares; 2024Q4: 145,881 shares; 2025Q1: 130,112 shares; 2025Q2: 116,103 shares 116,103$12.2M0.02%-14,009Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,925 shares; 2024Q4: 556,159 shares; 2025Q1: 561,631 shares; 2025Q2: 507,170 shares 507,170$12.2M0.02%-54,461Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,516 shares; 2024Q4: 26,292 shares; 2025Q1: 32,790 shares; 2025Q2: 38,862 shares 38,862$12.2M0.02%+6,072Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,458 shares; 2024Q4: 381,095 shares; 2025Q1: 424,738 shares; 2025Q2: 300,360 shares 300,360$12.2M0.02%-124,378Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,200 shares; 2024Q4: 136,823 shares; 2025Q1: 169,344 shares; 2025Q2: 157,413 shares 157,413$12.2M0.02%-11,931Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,514 shares; 2024Q4: 339,837 shares; 2025Q1: 214,643 shares; 2025Q2: 197,918 shares 197,918$12.2M0.02%-16,725Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,615 shares; 2024Q4: 224,796 shares; 2025Q1: 267,372 shares; 2025Q2: 113,921 shares 113,921$12.1M0.02%-153,451Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,351 shares; 2024Q4: 49,166 shares; 2025Q1: 52,531 shares; 2025Q2: 39,121 shares 39,121$12.1M0.02%-13,410Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,840 shares; 2024Q4: 86,359 shares; 2025Q1: 109,681 shares; 2025Q2: 176,229 shares 176,229$12.1M0.02%+66,548Timeline
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: 142,719 shares; 2024Q4: 149,743 shares; 2025Q1: 167,481 shares; 2025Q2: 151,879 shares 151,879$12.1M0.02%-15,602Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803,501 shares; 2024Q4: 1,908,522 shares; 2025Q1: 1,022,182 shares; 2025Q2: 710,994 shares 710,994$12M0.02%-311,188Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,789 shares; 2024Q4: 256,787 shares; 2025Q1: 258,124 shares; 2025Q2: 256,417 shares 256,417$12M0.02%-1,707Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,540 shares; 2024Q4: 34,744 shares; 2025Q1: 34,946 shares; 2025Q2: 40,762 shares 40,762$11.9M0.02%+5,816Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,990 shares; 2024Q4: 145,233 shares; 2025Q1: 155,433 shares; 2025Q2: 180,635 shares 180,635$11.7M0.01%+25,202Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,534 shares; 2024Q4: 273,322 shares; 2025Q1: 230,225 shares; 2025Q2: 209,714 shares 209,714$11.7M0.01%-20,511Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,829 shares; 2024Q4: 613,263 shares; 2025Q1: 379,512 shares; 2025Q2: 372,488 shares 372,488$11.7M0.01%-7,024Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273,172 shares; 2024Q4: 750,353 shares; 2025Q1: 755,748 shares; 2025Q2: 859,618 shares 859,618$11.7M0.01%+103,870Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,598 shares; 2024Q4: 435,293 shares; 2025Q1: 320,283 shares; 2025Q2: 242,369 shares 242,369$11.6M0.01%-77,914Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,363 shares; 2024Q4: 574,494 shares; 2025Q1: 926,346 shares; 2025Q2: 955,516 shares 955,516$11.6M0.01%+29,170Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,384 shares; 2024Q4: 394,060 shares; 2025Q1: 426,487 shares; 2025Q2: 694,556 shares 694,556$11.6M0.01%+268,069Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,567 shares; 2024Q4: 4,218 shares; 2025Q1: 6,162 shares; 2025Q2: 5,880 shares 5,880$11.5M0.01%-282Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,548 shares; 2024Q4: 18,515 shares; 2025Q1: 20,930 shares; 2025Q2: 23,479 shares 23,479$11.5M0.01%+2,549Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,828 shares; 2024Q4: 56,204 shares; 2025Q1: 59,236 shares; 2025Q2: 57,648 shares 57,648$11.3M0.01%-1,588Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,053 shares; 2024Q4: 167,925 shares; 2025Q1: 76,470 shares; 2025Q2: 77,729 shares 77,729$11.3M0.01%+1,259Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,139 shares; 2024Q4: 650,663 shares; 2025Q1: 224,340 shares; 2025Q2: 162,711 shares 162,711$11.2M0.01%-61,629Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,068 shares; 2024Q4: 713,037 shares; 2025Q1: 573,305 shares; 2025Q2: 505,240 shares 505,240$11.2M0.01%-68,065Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,955 shares; 2024Q4: 216,520 shares; 2025Q1: 63,083 shares; 2025Q2: 178,480 shares 178,480$11.2M0.01%+115,397Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,389 shares; 2024Q4: 1,152,424 shares; 2025Q1: 1,158,825 shares; 2025Q2: 1,313,612 shares 1,313,612$11.2M0.01%+154,787Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,877 shares; 2024Q4: 99,004 shares; 2025Q1: 95,269 shares; 2025Q2: 106,864 shares 106,864$11.2M0.01%+11,595Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,516 shares; 2024Q4: 283,717 shares; 2025Q1: 358,011 shares; 2025Q2: 332,658 shares 332,658$11.1M0.01%-25,353Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,077 shares; 2024Q4: 182,229 shares; 2025Q1: 337,724 shares; 2025Q2: 258,167 shares 258,167$11.1M0.01%-79,557Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,585 shares; 2024Q4: 59,532 shares; 2025Q1: 58,936 shares; 2025Q2: 33,918 shares 33,918$11.1M0.01%-25,018Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,939,088 shares; 2024Q4: 4,193,796 shares; 2025Q1: 5,319,520 shares; 2025Q2: 6,464,577 shares 6,464,577$11.1M0.01%+1,145,057Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,729 shares; 2024Q4: 137,102 shares; 2025Q1: 153,255 shares; 2025Q2: 149,933 shares 149,933$11.1M0.01%-3,322Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,212 shares; 2024Q4: 543,861 shares; 2025Q1: 346,907 shares; 2025Q2: 325,952 shares 325,952$11.1M0.01%-20,955Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,446,819 shares; 2024Q4: 968,776 shares; 2025Q1: 1,069,155 shares; 2025Q2: 1,053,798 shares 1,053,798$11.1M0.01%-15,357Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43 shares; 2024Q4: 224 shares; 2025Q1: 143,284 shares; 2025Q2: 1,897,823 shares 1,897,823$11.1M0.01%+1,754,539Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,314 shares; 2024Q4: 458,150 shares; 2025Q1: 354,022 shares; 2025Q2: 370,964 shares 370,964$11M0.01%+16,942Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,405 shares; 2024Q4: 70,686 shares; 2025Q1: 91,034 shares; 2025Q2: 76,056 shares 76,056$11M0.01%-14,978Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,773 shares; 2024Q4: 41,313 shares; 2025Q1: 43,435 shares; 2025Q2: 45,128 shares 45,128$10.9M0.01%+1,693Timeline
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: 100,436 shares; 2024Q4: 99,302 shares; 2025Q1: 113,587 shares; 2025Q2: 113,045 shares 113,045$10.9M0.01%-542Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,730 shares; 2024Q4: 203,376 shares; 2025Q1: 186,305 shares; 2025Q2: 190,801 shares 190,801$10.9M0.01%+4,496Timeline
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: 8,161 shares; 2024Q4: 9,501 shares; 2025Q1: 9,865 shares; 2025Q2: 10,312 shares 10,312$10.9M0.01%+447Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,958 shares; 2024Q4: 140,496 shares; 2025Q1: 185,475 shares; 2025Q2: 166,947 shares 166,947$10.9M0.01%-18,528Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,715 shares; 2024Q4: 43,620 shares; 2025Q1: 49,805 shares; 2025Q2: 54,064 shares 54,064$10.9M0.01%+4,259Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,048 shares; 2024Q4: 151,028 shares; 2025Q1: 163,982 shares; 2025Q2: 209,811 shares 209,811$10.9M0.01%+45,829Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,406 shares; 2024Q4: 20,583 shares; 2025Q1: 37,121 shares; 2025Q2: 73,729 shares 73,729$10.9M0.01%+36,608Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,245 shares; 2024Q4: 147,020 shares; 2025Q1: 267,729 shares; 2025Q2: 233,645 shares 233,645$10.9M0.01%-34,084Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,196 shares; 2024Q4: 119,446 shares; 2025Q1: 136,819 shares; 2025Q2: 124,603 shares 124,603$10.9M0.01%-12,216Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,801 shares; 2024Q4: 69,651 shares; 2025Q1: 153,474 shares; 2025Q2: 179,931 shares 179,931$10.8M0.01%+26,457Timeline
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: 92,737 shares; 2024Q4: 202,150 shares; 2025Q1: 142,996 shares; 2025Q2: 140,381 shares 140,381$10.8M0.01%-2,615Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,348 shares; 2024Q4: 193,022 shares; 2025Q1: 374,933 shares; 2025Q2: 359,955 shares 359,955$10.8M0.01%-14,978Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,517 shares; 2024Q4: 252,807 shares; 2025Q1: 187,518 shares; 2025Q2: 218,444 shares 218,444$10.8M0.01%+30,926Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,944 shares; 2024Q4: 813,749 shares; 2025Q1: 729,170 shares; 2025Q2: 414,303 shares 414,303$10.7M0.01%-314,867Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,537 shares; 2024Q4: 41,061 shares; 2025Q1: 54,244 shares; 2025Q2: 61,526 shares 61,526$10.7M0.01%+7,282Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,719 shares; 2024Q4: 109,170 shares; 2025Q1: 137,202 shares; 2025Q2: 178,380 shares 178,380$10.7M0.01%+41,178Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,053 shares; 2024Q4: 213,241 shares; 2025Q1: 272,312 shares; 2025Q2: 263,901 shares 263,901$10.7M0.01%-8,411Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,699 shares; 2024Q4: 83,022 shares; 2025Q1: 73,420 shares; 2025Q2: 53,713 shares 53,713$10.6M0.01%-19,707Timeline
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: 227,012 shares; 2024Q4: 263,356 shares; 2025Q1: 214,157 shares; 2025Q2: 222,381 shares 222,381$10.6M0.01%+8,224Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,053 shares; 2024Q4: 234,916 shares; 2025Q1: 137,822 shares; 2025Q2: 131,641 shares 131,641$10.6M0.01%-6,181Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,240 shares; 2024Q4: 305,344 shares; 2025Q1: 390,724 shares; 2025Q2: 385,557 shares 385,557$10.6M0.01%-5,167Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982,510 shares; 2024Q4: 995,241 shares; 2025Q1: 1,003,478 shares; 2025Q2: 1,021,520 shares 1,021,520$10.6M0.01%+18,042Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,903 shares; 2024Q4: 352,249 shares; 2025Q1: 569,749 shares; 2025Q2: 574,417 shares 574,417$10.6M0.01%+4,668Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,230 shares; 2024Q4: 661,464 shares; 2025Q1: 598,084 shares; 2025Q2: 544,836 shares 544,836$10.6M0.01%-53,248Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,777 shares; 2024Q4: 126,217 shares; 2025Q1: 100,598 shares; 2025Q2: 84,169 shares 84,169$10.6M0.01%-16,429Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,290 shares; 2024Q4: 144,592 shares; 2025Q1: 161,084 shares; 2025Q2: 139,306 shares 139,306$10.6M0.01%-21,778Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,817 shares; 2024Q4: 228,921 shares; 2025Q1: 214,137 shares; 2025Q2: 256,885 shares 256,885$10.4M0.01%+42,748Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,616 shares; 2024Q4: 120,214 shares; 2025Q1: 223,566 shares; 2025Q2: 159,770 shares 159,770$10.4M0.01%-63,796Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,247 shares; 2024Q4: 78,258 shares; 2025Q1: 66,881 shares; 2025Q2: 79,244 shares 79,244$10.4M0.01%+12,363Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,877 shares; 2024Q4: 43,756 shares; 2025Q1: 139,702 shares; 2025Q2: 143,719 shares 143,719$10.4M0.01%+4,017Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,073 shares; 2024Q4: 132,702 shares; 2025Q1: 150,237 shares; 2025Q2: 226,736 shares 226,736$10.4M0.01%+76,499Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,776 shares; 2024Q4: 128,321 shares; 2025Q1: 196,144 shares; 2025Q2: 201,628 shares 201,628$10.3M0.01%+5,484Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,784 shares; 2024Q4: 68,980 shares; 2025Q1: 99,994 shares; 2025Q2: 103,705 shares 103,705$10.3M0.01%+3,711Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673 shares; 2024Q4: 1,482 shares; 2025Q1: 29,574 shares; 2025Q2: 34,015 shares 34,015$10.3M0.01%+4,441Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,330 shares; 2024Q4: 335,914 shares; 2025Q1: 292,690 shares; 2025Q2: 386,763 shares 386,763$10.3M0.01%+94,073Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,986 shares; 2024Q4: 43,761 shares; 2025Q1: 70,891 shares; 2025Q2: 100,712 shares 100,712$10.3M0.01%+29,821Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,611 shares; 2024Q4: 151,142 shares; 2025Q1: 168,678 shares; 2025Q2: 167,194 shares 167,194$10.3M0.01%-1,484Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,879 shares; 2024Q4: 259,232 shares; 2025Q1: 238,302 shares; 2025Q2: 239,890 shares 239,890$10.3M0.01%+1,588Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,906 shares; 2024Q4: 101,542 shares; 2025Q1: 23,113 shares; 2025Q2: 216,585 shares 216,585$10.3M0.01%+193,472Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,955 shares; 2024Q4: 702,607 shares; 2025Q1: 535,174 shares; 2025Q2: 202,041 shares 202,041$10.2M0.01%-333,133Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,483 shares; 2024Q4: 238,878 shares; 2025Q1: 251,209 shares; 2025Q2: 295,562 shares 295,562$10.1M0.01%+44,353Timeline
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: 41,984 shares; 2024Q4: 63,985 shares; 2025Q1: 58,835 shares; 2025Q2: 53,681 shares 53,681$10.1M0.01%-5,154Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,579 shares; 2024Q4: 65,869 shares; 2025Q1: 68,800 shares; 2025Q2: 65,569 shares 65,569$10.1M0.01%-3,231Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,402 shares; 2024Q4: 129,217 shares; 2025Q1: 123,097 shares; 2025Q2: 51,060 shares 51,060$10.1M0.01%-72,037Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,368 shares; 2024Q4: 71,812 shares; 2025Q1: 60,699 shares; 2025Q2: 55,446 shares 55,446$10M0.01%-5,253Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 111 shares; 2025Q1: 40,123 shares; 2025Q2: 37,215 shares 37,215$9.99M0.01%-2,908Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,621 shares; 2024Q4: 71,106 shares; 2025Q1: 87,352 shares; 2025Q2: 214,575 shares 214,575$9.98M0.01%+127,223Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,130 shares; 2024Q4: 89,194 shares; 2025Q1: 67,453 shares; 2025Q2: 83,388 shares 83,388$9.87M0.01%+15,935Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,056 shares; 2024Q4: 200,770 shares; 2025Q1: 223,520 shares; 2025Q2: 181,397 shares 181,397$9.83M0.01%-42,123Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,681 shares; 2024Q4: 129,671 shares; 2025Q1: 116,603 shares; 2025Q2: 129,166 shares 129,166$9.81M0.01%+12,563Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,758 shares; 2024Q4: 502,032 shares; 2025Q1: 450,264 shares; 2025Q2: 834,835 shares 834,835$9.79M0.01%+384,571Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,088 shares; 2024Q4: 258,064 shares; 2025Q1: 275,217 shares; 2025Q2: 438,703 shares 438,703$9.79M0.01%+163,486Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,678 shares; 2024Q4: 161,628 shares; 2025Q1: 156,773 shares; 2025Q2: 178,643 shares 178,643$9.75M0.01%+21,870Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,597 shares; 2024Q4: 67,635 shares; 2025Q1: 46,769 shares; 2025Q2: 45,411 shares 45,411$9.74M0.01%-1,358Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,021 shares; 2024Q4: 112,835 shares; 2025Q1: 134,211 shares; 2025Q2: 138,929 shares 138,929$9.73M0.01%+4,718Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,733 shares; 2024Q4: 27,102 shares; 2025Q1: 33,852 shares; 2025Q2: 35,471 shares 35,471$9.72M0.01%+1,619Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,046 shares; 2024Q4: 55,830 shares; 2025Q1: 59,400 shares; 2025Q2: 57,595 shares 57,595$9.66M0.01%-1,805Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,819 shares; 2024Q4: 80,157 shares; 2025Q1: 236,350 shares; 2025Q2: 192,909 shares 192,909$9.63M0.01%-43,441Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,722 shares; 2024Q4: 129,841 shares; 2025Q1: 99,005 shares; 2025Q2: 61,110 shares 61,110$9.63M0.01%-37,895Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,725 shares; 2024Q4: 524,960 shares; 2025Q1: 334,230 shares; 2025Q2: 265,365 shares 265,365$9.63M0.01%-68,865Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,665 shares; 2024Q4: 125,235 shares; 2025Q1: 157,627 shares; 2025Q2: 169,162 shares 169,162$9.63M0.01%+11,535Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,941 shares; 2024Q4: 857,802 shares; 2025Q1: 1,122,428 shares; 2025Q2: 251,722 shares 251,722$9.63M0.01%-870,706Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,249 shares; 2024Q4: 234,256 shares; 2025Q1: 189,651 shares; 2025Q2: 340,188 shares 340,188$9.61M0.01%+150,537Timeline
VGVENTURE GLOBAL 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: 382,665 shares; 2025Q2: 616,643 shares 616,643$9.61M0.01%+233,978Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 463,351 shares; 2025Q2: 585,338 shares 585,338$9.55M0.01%+121,987Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,149 shares; 2024Q4: 44,697 shares; 2025Q1: 44,584 shares; 2025Q2: 414,132 shares 414,132$9.51M0.01%+369,548Timeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,319 shares; 2024Q4: 362,082 shares; 2025Q1: 409,043 shares; 2025Q2: 394,851 shares 394,851$9.48M0.01%-14,192Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,951 shares; 2024Q4: 99,673 shares; 2025Q1: 67,637 shares; 2025Q2: 106,596 shares 106,596$9.47M0.01%+38,959Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,205 shares; 2024Q4: 162,451 shares; 2025Q1: 238,331 shares; 2025Q2: 219,622 shares 219,622$9.46M0.01%-18,709Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,847 shares; 2024Q4: 214,876 shares; 2025Q1: 213,740 shares; 2025Q2: 224,256 shares 224,256$9.46M0.01%+10,516Timeline
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: 157,470 shares; 2024Q4: 134,027 shares; 2025Q1: 143,261 shares; 2025Q2: 130,128 shares 130,128$9.45M0.01%-13,133Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,978 shares; 2024Q4: 140,335 shares; 2025Q1: 174,699 shares; 2025Q2: 162,704 shares 162,704$9.43M0.01%-11,995Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,116 shares; 2024Q4: 34,371 shares; 2025Q1: 28,681 shares; 2025Q2: 42,758 shares 42,758$9.43M0.01%+14,077Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,019 shares; 2024Q4: 77,383 shares; 2025Q1: 79,055 shares; 2025Q2: 66,272 shares 66,272$9.42M0.01%-12,783Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,271 shares; 2024Q4: 94,325 shares; 2025Q1: 104,317 shares; 2025Q2: 88,481 shares 88,481$9.4M0.01%-15,836Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,229 shares; 2024Q4: 96,112 shares; 2025Q1: 101,161 shares; 2025Q2: 115,670 shares 115,670$9.39M0.01%+14,509Timeline
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: 192,616 shares; 2024Q4: 165,211 shares; 2025Q1: 200,401 shares; 2025Q2: 209,004 shares 209,004$9.37M0.01%+8,603Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,931 shares; 2024Q4: 31,704 shares; 2025Q1: 76,386 shares; 2025Q2: 101,406 shares 101,406$9.33M0.01%+25,020
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,580 shares; 2024Q4: 433,884 shares; 2025Q1: 475,770 shares; 2025Q2: 480,224 shares 480,224$9.33M0.01%+4,454Timeline
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: 160,395 shares; 2024Q4: 157,475 shares; 2025Q1: 187,823 shares; 2025Q2: 180,639 shares 180,639$9.32M0.01%-7,184Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,621 shares; 2024Q4: 76,399 shares; 2025Q1: 76,771 shares; 2025Q2: 76,942 shares 76,942$9.28M0.01%+171Timeline
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: 130,766 shares; 2024Q4: 245,605 shares; 2025Q1: 206,760 shares; 2025Q2: 184,026 shares 184,026$9.27M0.01%-22,734Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,481 shares; 2024Q4: 15,613 shares; 2025Q1: 7,493 shares; 2025Q2: 42,908 shares 42,908$9.14M0.01%+35,415Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,442 shares; 2024Q4: 162,467 shares; 2025Q1: 285,079 shares; 2025Q2: 318,393 shares 318,393$9.09M0.01%+33,314Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,148 shares; 2024Q4: 347,958 shares; 2025Q1: 388,151 shares; 2025Q2: 383,245 shares 383,245$9.06M0.01%-4,906
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,312 shares; 2024Q4: 18,169 shares; 2025Q1: 27,562 shares; 2025Q2: 33,048 shares 33,048$9.04M0.01%+5,486Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,296 shares; 2024Q4: 123,260 shares; 2025Q1: 53,747 shares; 2025Q2: 50,759 shares 50,759$8.93M0.01%-2,988Timeline
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: 77,254 shares; 2024Q4: 44,932 shares; 2025Q1: 53,581 shares; 2025Q2: 96,019 shares 96,019$8.89M0.01%+42,438Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,023 shares; 2024Q4: 45,828 shares; 2025Q1: 75,216 shares; 2025Q2: 83,488 shares 83,488$8.88M0.01%+8,272Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,882 shares; 2024Q4: 90,655 shares; 2025Q1: 111,187 shares; 2025Q2: 117,071 shares 117,071$8.88M0.01%+5,884Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,498 shares; 2024Q4: 160,132 shares; 2025Q1: 153,304 shares; 2025Q2: 148,565 shares 148,565$8.88M0.01%-4,739Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,648 shares; 2024Q4: 235,440 shares; 2025Q1: 283,483 shares; 2025Q2: 289,462 shares 289,462$8.87M0.01%+5,979Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,449 shares; 2024Q4: 359,521 shares; 2025Q1: 263,237 shares; 2025Q2: 276,935 shares 276,935$8.85M0.01%+13,698Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,445 shares; 2024Q4: 190,033 shares; 2025Q1: 285,679 shares; 2025Q2: 300,378 shares 300,378$8.84M0.01%+14,699Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,880 shares; 2024Q4: 187,062 shares; 2025Q1: 207,565 shares; 2025Q2: 238,155 shares 238,155$8.84M0.01%+30,590Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248,157 shares; 2024Q4: 472,002 shares; 2025Q1: 613,669 shares; 2025Q2: 519,953 shares 519,953$8.83M0.01%-93,716Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,248 shares; 2024Q4: 451,218 shares; 2025Q1: 482,753 shares; 2025Q2: 368,074 shares 368,074$8.83M0.01%-114,679Timeline
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: 23,125 shares; 2024Q4: 19,633 shares; 2025Q1: 18,829 shares; 2025Q2: 18,212 shares 18,212$8.81M0.01%-617Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,583 shares; 2024Q4: 83,807 shares; 2025Q1: 100,262 shares; 2025Q2: 83,676 shares 83,676$8.77M0.01%-16,586Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,656 shares; 2024Q4: 459,363 shares; 2025Q1: 352,495 shares; 2025Q2: 240,287 shares 240,287$8.75M0.01%-112,208Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,289 shares; 2024Q4: 504,619 shares; 2025Q1: 512,958 shares; 2025Q2: 549,967 shares 549,967$8.75M0.01%+37,009Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,031 shares; 2024Q4: 50,283 shares; 2025Q1: 260,461 shares; 2025Q2: 288,480 shares 288,480$8.75M0.01%+28,019Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,257 shares; 2024Q4: 180,813 shares; 2025Q1: 115,622 shares; 2025Q2: 100,614 shares 100,614$8.72M0.01%-15,008Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 18 shares; 2025Q1: 1,311 shares; 2025Q2: 261,220 shares 261,220$8.72M0.01%+259,909Timeline
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: 55,203 shares; 2024Q4: 55,573 shares; 2025Q1: 54,852 shares; 2025Q2: 50,307 shares 50,307$8.7M0.01%-4,545Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,882 shares; 2024Q4: 46,919 shares; 2025Q1: 18,558 shares; 2025Q2: 18,254 shares 18,254$8.7M0.01%-304Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,245 shares; 2024Q4: 39,106 shares; 2025Q1: 79,593 shares; 2025Q2: 123,116 shares 123,116$8.64M0.01%+43,523Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,311 shares; 2024Q4: 333,677 shares; 2025Q1: 420,456 shares; 2025Q2: 414,492 shares 414,492$8.63M0.01%-5,964Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,947 shares; 2024Q4: 61,111 shares; 2025Q1: 62,344 shares; 2025Q2: 158,721 shares 158,721$8.63M0.01%+96,377Timeline
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: 118,707 shares; 2024Q4: 81,175 shares; 2025Q1: 32,376 shares; 2025Q2: 69,163 shares 69,163$8.61M0.01%+36,787Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,036 shares; 2024Q4: 79,340 shares; 2025Q1: 21,175 shares; 2025Q2: 55,151 shares 55,151$8.6M0.01%+33,976Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,102 shares; 2024Q4: 153,015 shares; 2025Q1: 133,686 shares; 2025Q2: 180,491 shares 180,491$8.59M0.01%+46,805Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,075 shares; 2024Q4: 267,240 shares; 2025Q1: 306,631 shares; 2025Q2: 217,481 shares 217,481$8.58M0.01%-89,150Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,833 shares; 2024Q4: 32,512 shares; 2025Q1: 56,248 shares; 2025Q2: 60,347 shares 60,347$8.58M0.01%+4,099Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,744 shares; 2024Q4: 100,244 shares; 2025Q1: 152,374 shares; 2025Q2: 174,121 shares 174,121$8.57M0.01%+21,747Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,032 shares; 2024Q4: 276,088 shares; 2025Q1: 392,399 shares; 2025Q2: 453,188 shares 453,188$8.57M0.01%+60,789Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,788 shares; 2024Q4: 53,187 shares; 2025Q1: 54,250 shares; 2025Q2: 54,391 shares 54,391$8.53M0.01%+141Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,085 shares; 2024Q4: 34,734 shares; 2025Q1: 64,012 shares; 2025Q2: 62,724 shares 62,724$8.51M0.01%-1,288Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,379 shares; 2024Q4: 94,960 shares; 2025Q1: 100,193 shares; 2025Q2: 98,835 shares 98,835$8.51M0.01%-1,358Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,973 shares; 2024Q4: 48,232 shares; 2025Q1: 56,822 shares; 2025Q2: 62,219 shares 62,219$8.47M0.01%+5,397Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,133 shares; 2024Q4: 272,742 shares; 2025Q1: 231,887 shares; 2025Q2: 196,279 shares 196,279$8.46M0.01%-35,608Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,670 shares; 2024Q4: 269,386 shares; 2025Q1: 152,023 shares; 2025Q2: 128,065 shares 128,065$8.43M0.01%-23,958Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,715 shares; 2024Q4: 79,173 shares; 2025Q1: 140,157 shares; 2025Q2: 131,178 shares 131,178$8.4M0.01%-8,979Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,181 shares; 2024Q4: 25,470 shares; 2025Q1: 25,301 shares; 2025Q2: 63,649 shares 63,649$8.35M0.01%+38,348Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,509 shares; 2024Q4: 720,013 shares; 2025Q1: 329,291 shares; 2025Q2: 134,723 shares 134,723$8.34M0.01%-194,568Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,057 shares; 2024Q4: 25,073 shares; 2025Q1: 25,073 shares; 2025Q2: 43,307 shares 43,307$8.31M0.01%+18,234Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994 shares; 2024Q4: 997 shares; 2025Q1: 114,778 shares; 2025Q2: 130,998 shares 130,998$8.28M0.01%+16,220Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,565 shares; 2024Q4: 531,681 shares; 2025Q1: 227,266 shares; 2025Q2: 413,858 shares 413,858$8.27M0.01%+186,592Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,609 shares; 2024Q4: 52,042 shares; 2025Q1: 60,717 shares; 2025Q2: 77,504 shares 77,504$8.22M0.01%+16,787Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,728 shares; 2024Q4: 212,923 shares; 2025Q1: 230,816 shares; 2025Q2: 354,803 shares 354,803$8.18M0.01%+123,987Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,282 shares; 2024Q4: 26,892 shares; 2025Q1: 29,406 shares; 2025Q2: 31,585 shares 31,585$8.17M0.01%+2,179Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,962 shares; 2024Q4: 185,915 shares; 2025Q1: 188,604 shares; 2025Q2: 186,264 shares 186,264$8.16M0.01%-2,340Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,465 shares; 2024Q4: 1,193,272 shares; 2025Q1: 2,192,856 shares; 2025Q2: 2,216,431 shares 2,216,431$8.13M0.01%+23,575Timeline
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: 645,126 shares; 2025Q1: 465,357 shares; 2025Q2: 273,304 shares 273,304$8.09M0.01%-192,053Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,462 shares; 2024Q4: 398,545 shares; 2025Q1: 482,293 shares; 2025Q2: 483,697 shares 483,697$8.06M0.01%+1,404Timeline
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: 199,479 shares; 2024Q4: 113,980 shares; 2025Q1: 256,776 shares; 2025Q2: 245,757 shares 245,757$7.98M0.01%-11,019Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,875 shares; 2024Q4: 80,879 shares; 2025Q1: 118,489 shares; 2025Q2: 108,438 shares 108,438$7.98M0.01%-10,051Timeline
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: 176,193 shares; 2024Q4: 173,208 shares; 2025Q1: 191,916 shares; 2025Q2: 266,325 shares 266,325$7.98M0.01%+74,409Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,225 shares; 2024Q4: 90,939 shares; 2025Q1: 95,981 shares; 2025Q2: 112,835 shares 112,835$7.98M0.01%+16,854Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,482 shares; 2024Q4: 468,840 shares; 2025Q1: 536,686 shares; 2025Q2: 461,054 shares 461,054$7.96M0.01%-75,632Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,966,062 shares; 2024Q4: 1,921,965 shares; 2025Q1: 2,009,516 shares; 2025Q2: 1,944,840 shares 1,944,840$7.95M0.01%-64,676Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,958 shares; 2024Q4: 173,355 shares; 2025Q1: 285,820 shares; 2025Q2: 378,653 shares 378,653$7.95M0.01%+92,833Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,025 shares; 2024Q4: 351,382 shares; 2025Q1: 351,636 shares; 2025Q2: 272,400 shares 272,400$7.94M0.01%-79,236Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,255 shares; 2024Q4: 514,620 shares; 2025Q1: 303,117 shares; 2025Q2: 221,251 shares 221,251$7.94M0.01%-81,866Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,445,000 shares; 2024Q4: 2,223,471 shares; 2025Q1: 1,602,026 shares; 2025Q2: 1,371,056 shares 1,371,056$7.9M0.01%-230,970Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,387 shares; 2024Q4: 462,939 shares; 2025Q1: 512,721 shares; 2025Q2: 525,415 shares 525,415$7.9M0.01%+12,694Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,102 shares; 2024Q4: 23,512 shares; 2025Q1: 38,361 shares; 2025Q2: 21,134 shares 21,134$7.89M0.01%-17,227Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,677 shares; 2024Q4: 139,302 shares; 2025Q1: 172,728 shares; 2025Q2: 153,301 shares 153,301$7.89M0.01%-19,427Timeline
RGENREPLIGEN CORPQuarterly 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: 58,172 shares; 2025Q1: 83,874 shares; 2025Q2: 63,374 shares 63,374$7.88M0.01%-20,500Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,863 shares; 2024Q4: 594,222 shares; 2025Q1: 730,793 shares; 2025Q2: 386,504 shares 386,504$7.88M0.01%-344,289Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,262 shares; 2024Q4: 406,334 shares; 2025Q1: 192,272 shares; 2025Q2: 228,955 shares 228,955$7.87M0.01%+36,683Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 119,167 shares; 2025Q1: 108,847 shares; 2025Q2: 123,767 shares 123,767$7.86M0.01%+14,920Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,585 shares; 2024Q4: 222,063 shares; 2025Q1: 224,357 shares; 2025Q2: 226,570 shares 226,570$7.84M0.01%+2,213Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,927 shares; 2024Q4: 37,638 shares; 2025Q1: 41,214 shares; 2025Q2: 40,299 shares 40,299$7.83M0.01%-915Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,795 shares; 2024Q4: 125,312 shares; 2025Q1: 115,015 shares; 2025Q2: 356,372 shares 356,372$7.82M0.01%+241,357Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,016 shares; 2024Q4: 157,366 shares; 2025Q1: 148,226 shares; 2025Q2: 178,803 shares 178,803$7.79M0.01%+30,577Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,551 shares; 2024Q4: 277,605 shares; 2025Q1: 448,085 shares; 2025Q2: 322,200 shares 322,200$7.77M0.01%-125,885Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,931 shares; 2024Q4: 51,635 shares; 2025Q1: 74,730 shares; 2025Q2: 75,427 shares 75,427$7.75M0.01%+697Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,379 shares; 2024Q4: 805,075 shares; 2025Q1: 827,884 shares; 2025Q2: 938,274 shares 938,274$7.75M0.01%+110,390Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,391 shares; 2024Q4: 125,538 shares; 2025Q1: 232,933 shares; 2025Q2: 328,182 shares 328,182$7.75M0.01%+95,249Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,073 shares; 2024Q4: 65,819 shares; 2025Q1: 64,178 shares; 2025Q2: 44,148 shares 44,148$7.75M0.01%-20,030Timeline
CURBCURBLINE PPTYS 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: 5,569 shares; 2025Q1: 328,177 shares; 2025Q2: 338,926 shares 338,926$7.74M0.01%+10,749Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,881 shares; 2024Q4: 146,811 shares; 2025Q1: 145,891 shares; 2025Q2: 174,089 shares 174,089$7.7M0.01%+28,198Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,737 shares; 2024Q4: 211,724 shares; 2025Q1: 205,664 shares; 2025Q2: 257,913 shares 257,913$7.7M0.01%+52,249Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,289 shares; 2024Q4: 107,772 shares; 2025Q1: 178,251 shares; 2025Q2: 198,502 shares 198,502$7.66M0.01%+20,251Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,798 shares; 2024Q4: 333,285 shares; 2025Q1: 499,105 shares; 2025Q2: 361,368 shares 361,368$7.65M0.01%-137,737Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,557 shares; 2024Q4: 112,044 shares; 2025Q1: 133,089 shares; 2025Q2: 147,167 shares 147,167$7.62M0.01%+14,078Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,057 shares; 2024Q4: 185,131 shares; 2025Q1: 225,392 shares; 2025Q2: 191,316 shares 191,316$7.62M0.01%-34,076Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,338 shares; 2024Q4: 44,521 shares; 2025Q1: 47,878 shares; 2025Q2: 40,080 shares 40,080$7.61M0.01%-7,798Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,485 shares; 2024Q4: 98,260 shares; 2025Q1: 74,278 shares; 2025Q2: 65,922 shares 65,922$7.61M0.01%-8,356Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,560 shares; 2024Q4: 23,253 shares; 2025Q1: 579,552 shares; 2025Q2: 596,622 shares 596,622$7.6M0.01%+17,070Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,709 shares; 2024Q4: 155,789 shares; 2025Q1: 128,108 shares; 2025Q2: 140,694 shares 140,694$7.57M0.01%+12,586Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,505 shares; 2024Q4: 99,115 shares; 2025Q1: 84,308 shares; 2025Q2: 59,599 shares 59,599$7.53M0.01%-24,709Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,571 shares; 2024Q4: 141,090 shares; 2025Q1: 114,863 shares; 2025Q2: 283,207 shares 283,207$7.51M0.01%+168,344Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,216,612 shares; 2024Q4: 1,940,384 shares; 2025Q1: 4,229,941 shares; 2025Q2: 1,087,364 shares 1,087,364$7.51M0.01%-3,142,577Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,384 shares; 2024Q4: 31,281 shares; 2025Q1: 160,196 shares; 2025Q2: 173,444 shares 173,444$7.49M0.01%+13,248Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,562 shares; 2024Q4: 68,070 shares; 2025Q1: 87,056 shares; 2025Q2: 79,476 shares 79,476$7.49M0.01%-7,580Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,181 shares; 2024Q4: 89,946 shares; 2025Q1: 192,565 shares; 2025Q2: 302,800 shares 302,800$7.48M0.01%+110,235Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,398 shares; 2024Q4: 105,413 shares; 2025Q1: 108,368 shares; 2025Q2: 80,955 shares 80,955$7.47M0.01%-27,413Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293 shares; 2024Q4: 282 shares; 2025Q1: 146,839 shares; 2025Q2: 235,678 shares 235,678$7.45M0.01%+88,839Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,488 shares; 2024Q4: 817,871 shares; 2025Q1: 935,099 shares; 2025Q2: 1,138,367 shares 1,138,367$7.44M0.01%+203,268Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,349 shares; 2024Q4: 167,460 shares; 2025Q1: 187,629 shares; 2025Q2: 177,928 shares 177,928$7.42M0.01%-9,701Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,880 shares; 2024Q4: 111,562 shares; 2025Q1: 109,360 shares; 2025Q2: 67,434 shares 67,434$7.41M0.01%-41,926Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,886 shares; 2024Q4: 16,818 shares; 2025Q1: 81,669 shares; 2025Q2: 638,845 shares 638,845$7.4M0.01%+557,176Timeline
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: 40,515 shares; 2024Q4: 40,338 shares; 2025Q1: 55,037 shares; 2025Q2: 56,116 shares 56,116$7.4M0.01%+1,079Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,929 shares; 2024Q4: 128,486 shares; 2025Q1: 197,586 shares; 2025Q2: 204,747 shares 204,747$7.39M0.01%+7,161Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,548 shares; 2025Q2: 162,905 shares 162,905$7.39M0.01%+75,357Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,213 shares; 2024Q4: 5,220 shares; 2025Q1: 75,831 shares; 2025Q2: 120,740 shares 120,740$7.37M0.01%+44,909Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,650 shares; 2024Q4: 146,717 shares; 2025Q1: 166,886 shares; 2025Q2: 142,902 shares 142,902$7.35M0.01%-23,984Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,612 shares; 2024Q4: 95,045 shares; 2025Q1: 75,017 shares; 2025Q2: 80,815 shares 80,815$7.34M0.01%+5,798Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,738 shares; 2024Q4: 51,250 shares; 2025Q1: 153,922 shares; 2025Q2: 304,445 shares 304,445$7.34M0.01%+150,523Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,558 shares; 2024Q4: 234,751 shares; 2025Q1: 382,426 shares; 2025Q2: 306,817 shares 306,817$7.32M0.01%-75,609Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,683 shares; 2024Q4: 75,389 shares; 2025Q1: 102,214 shares; 2025Q2: 123,734 shares 123,734$7.29M0.01%+21,520Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,367 shares; 2024Q4: 822,655 shares; 2025Q1: 527,450 shares; 2025Q2: 470,130 shares 470,130$7.28M0.01%-57,320Timeline

Principal amounts

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

The largest 100 of 113. All 113

SecurityTypeAmountValueChange
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal8,311,000$7.6M+2,165,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal4,678,000$6.68M+100,000
SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES NOTE 1.500% 2/1principal6,025,000$5.86M+4,460,000
ETSY INCETSY INC NOTE 0.250% 6/1principal6,652,000$5.71M+3,259,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal6,074,000$5.61M+1,445,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal5,591,000$5.57M+333,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal5,844,000$5.52M+181,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal5,632,000$5.51M+1,484,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal5,754,000$5.49Mnew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal5,763,000$5.4M+1,802,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal4,511,000$5.36M+100,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal5,255,000$5.07Mnew
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1principal5,196,000$5.04M+3,599,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal5,501,000$4.97M+3,420,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal5,144,000$4.93M0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal4,601,000$4.92M0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal5,073,000$4.8M+2,977,000
NICE LTDNICE LTD NOTE 9/1principal4,797,000$4.73M+3,237,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal4,340,000$4.66M+1,524,000
FUBOTV INCFUBOTV INC NOTE 3.250% 2/1principal4,355,000$4.31M+1,008,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal4,237,000$4.29M-740,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal4,447,000$4.17M+581,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal4,389,000$4.16M+2,328,000
MESA LABS INCMESA LABS INC NOTE 1.375% 8/1principal4,209,000$4.15M0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal3,675,000$4M0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal4,861,000$3.84M+2,404,000
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1principal3,730,000$3.81M-1,151,000
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1principal3,916,000$3.81M-2,141,000
GUESS INCGUESS INC BONDprincipal3,873,000$3.7M+2,555,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal3,925,000$3.57M+546,000
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1principal3,541,000$3.44M+242,000
HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0principal3,361,000$3.25M+1,003,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal3,327,000$3.25M+934,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal3,356,000$3.14M+959,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal3,228,000$3.06M-244,000
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal2,643,000$3M0
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal3,812,000$2.98M+3,402,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal2,617,000$2.9M-1,725,000
CABLE ONE INCCABLE ONE INC NOTE 3/1principal3,010,000$2.85M+911,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal3,163,000$2.85Mnew
AIRBNB INCAIRBNB INC CLASS Aprincipal2,940,000$2.84M-3,506,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal2,874,000$2.83Mnew
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal2,823,000$2.73M-725,000
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0principal3,230,000$2.72M+1,500,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal3,117,000$2.67M+2,073,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal1,964,000$2.5Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal2,200,000$2.42Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal2,075,000$2.28M0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal2,434,000$2.27M0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal2,035,000$2.12M0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal2,075,000$2.05M+649,000
VERINT SYSTEMS INCVERINT SYSTEMS INC BONDprincipal2,124,000$2.03Mnew
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal1,674,181$1.97M+34,934
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal2,132,000$1.94Mnew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal1,961,000$1.87M-1,531,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal1,900,000$1.85Mnew
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal1,877,000$1.83Mnew
NOVOCURE LTDNOVOCURE LTD NOTE 11/0principal1,863,000$1.82Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal1,783,000$1.74M-67,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal2,008,000$1.65M+364,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal1,593,000$1.51Mnew
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal1,796,000$1.33M+1,414,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal906,000$1.19Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal1,082,000$1.12M+148,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal1,158,000$1.09Mnew
Esperion Therapeutics IncEsperion Therapeutics Inc NOTE 4.000%11/15/25principal1,105,000$1.09M+520,000
BLOCK INCBLOCK INC NOTE 5/0principal1,092,000$1.05M+43,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 2.500% 9/1principal1,040,000$1.04M0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal893,000$1.01M0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal603,000$914K-5,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal795,000$910Knew
GROUPON INCGROUPON INC NOTE 1.125% 3/1principal914,000$905K-736,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal789,000$825Knew
BLACKLINE INCBLACKLINE INC NOTE 3/1principal801,000$770Knew
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal750,000$751K-156,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal366,000$664K-119,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal490,000$639K+97,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal667,000$619K-75,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal512,000$519K0
NUTANIX INCNUTANIX INC Convertibleprincipal368,000$519K0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal372,000$469K0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal380,000$450K+60,000
NCL CORP LTDNCL CORP LTD BONDprincipal434,000$429K0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal324,000$400K+25,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal333,000$399K-43,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal390,000$389K0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal327,000$375K0
PG&E CORPPG&E CORP NOTE 4.250%12/0principal360,000$359Knew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal360,000$350Knew
MKS INC.MKS INC. NOTE 1.250% 6/0principal347,000$344Knew
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal367,000$336K0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal288,000$320Knew
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal262,000$282K+122,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1principal280,000$282Knew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal197,000$250Knew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal179,000$242K0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal240,000$239Knew
INSULET CORPINSULET CORP NOTE 0.375% 9/0principal159,000$224K-100,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal120,000$216K-100,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal178,000$212K0

Sold out in Q2 2025

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

The largest 100 of 193. All 193

SecurityShares beforeValue beforeType
BARRICK GOLD CORPBARRICK GOLD CORP3,987,270$77.5Mshares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES193,757$32.7Mshares
BANCOLOMBIA S ABANCOLOMBIA S A330,931$13.3Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC153,146$10.7Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW220,858$9.33Mshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS402,532$5.74Mshares
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC5,705,000$5.62Mprincipal
DESPEGAR COM CORPDESPEGAR COM CORP264,214$4.96Mshares
NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC4,822,000$4.85Mprincipal
FIVE9 INCFIVE9 INC4,651,000$4.62Mprincipal
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD174,975$3.69Mshares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC1,483,000$3.64Mprincipal
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC29,072$3.6Mshares
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION265,234$2.9Mshares
SHYISHARES TR30,000$2.48Mshares
LANDSEA HOMES CORPLANDSEA HOMES CORP337,051$2.16Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC22,431$2.13Mshares
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC2,034,000$1.97Mprincipal
PHX MINERALS INC CL APHX MINERALS INC CL A465,389$1.84Mshares
BMABANCO MACRO S A23,466$1.77Mshares
SNAP INCSNAP INC1,759,000$1.75Mprincipal
PATTERSON COS INCPATTERSON COS INC54,699$1.71Mshares
LIVONGO HEALTH INCLIVONGO HEALTH INC1,685,000$1.67Mprincipal
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS37,648$1.27Mshares
TBBBBBB FOODS INC45,935$1.23Mshares
EZCORP INCEZCORP INC1,181,000$1.2Mprincipal
BWBABCOCK & WILCOX ENTERPRISES1,724,713$1.16Mshares
SAILSAILPOINT INC59,290$1.11Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC8,336$1.1Mshares
FORWARD AIR CORPFORWARD AIR CORP46,100$926Kshares
NEOGENOMICS INCNEOGENOMICS INC924,000$925Kprincipal
TTGTTECHTARGET INC61,053$904Kshares
CRTOCRITEO S A24,783$878Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES82,607$876Kshares
INTTINTEST CORP124,959$873Kshares
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW837,000$794Kprincipal
FIVE9 INCFIVE9 INC910,000$775Kprincipal
CVRXCVRX INC61,133$748Kshares
JKSJINKOSOLAR HLDG CO LTD35,052$687Kshares
DCGODOCGO INC229,213$605Kshares
ZSCALER INCZSCALER INC416,000$552Kprincipal
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP60,860$482Kshares
GOCOGOHEALTH INC37,366$458Kshares
IMTXIMMATICS N.V95,383$430Kshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I19,168$430Kshares
MYOMYOMO INC88,693$427Kshares
VLRSCONTROLADORA VUELA COMP DE A69,150$373Kshares
ROCKET LAB USA INCROCKET LAB USA INC19,668$352Kshares
CRNTCERAGON NETWORKS LTD141,589$333Kshares
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN324,000$320Kprincipal
DRDDRDGOLD LIMITED21,203$314Kshares
ZILLOW GROUP INCZILLOW GROUP INC246,000$260Kprincipal
HEALTH CATALYST INCHEALTH CATALYST INC257,000$259Kprincipal
VEREN INCVEREN INC38,764$256Kshares
EQCEQUITY COMMONWEALTH148,160$239Kshares
WAYFAIR INCWAYFAIR INC224,000$220Kprincipal
QURATE RETAIL INCQURATE RETAIL INC28,621$190Kshares
THE REALREAL INCTHE REALREAL INC205,000$175Kprincipal
NORDSTROM INCNORDSTROM INC7,111$174Kshares
HSAIHESAI GROUP9,840$150Kshares
XNETXUNLEI LTD29,636$132Kshares
NIO INCNIO INC169,000$129Kprincipal
MLCOMELCO RESORTS AND ENTMNT LTD19,188$101Kshares
TASKTASKUS INC6,885$93.8Kshares
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC32,395$81.3Kshares
ACDCPROFRAC HLDG CORP7,002$53.1Kshares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS75,373$51.3Kshares
TVGRUPO TELEVISA S A B27,619$48.1Kshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC19,671$39.3Kshares
MONEYLION INCMONEYLION INC403$34.9Kshares
Hanover BancorpHanover Bancorp1,308$29.6Kshares
SNDSMART SAND INC11,251$28.4Kshares
CTMXCYTOMX THERAPEUTICS INC.44,576$28.3Kshares
CADLCANDEL THERAPEUTICS INC4,732$26.7Kshares
EVANS BANCORP INCEVANS BANCORP INC619$24.1Kshares
SCHOSCHWAB STRATEGIC TR946$23Kshares
FMATFIDELITY COVINGTON TRUST439$21.2Kshares
GBILGOLDMAN SACHS ETF TR185$18.5Kshares
REIRING ENERGY INC15,743$18.1Kshares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC14,819$18.1Kshares
PAYCOR HCM INCPAYCOR HCM INC794$17.8Kshares
FIRST LONG IS CORPFIRST LONG IS CORP1,375$17Kshares
SJNKSPDR SERIES TRUST585$14.7Kshares
BOTZGLOBAL X FDS481$13.7Kshares
CVGICOMMERCIAL VEH GROUP INC11,649$13.4Kshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC564$10.2Kshares
HEGDLISTED FDS TR446$9.77Kshares
FLRNSPDR SERIES TRUST304$9.37Kshares
DFATDIMENSIONAL ETF TRUST180$9.27Kshares
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC10,889$8.5Kshares
DOUGDOUGLAS ELLIMAN INC4,808$8.27Kshares
XBISPDR SERIES TRUST88$7.14Kshares
ACCOLADE INCACCOLADE INC926$6.46Kshares
URNMSPROTT FDS TR194$6.29Kshares
EYPTEYEPOINT INC1,149$6.23Kshares
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC9,258$6.02Kshares
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC1,375$6.01Kshares
MINTPIMCO ETF TR58$5.84Kshares
VGITVANGUARD SCOTTSDALE FDS98$5.82Kshares
PROPPRAIRIE OPER CO1,062$5.68Kshares

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 0000950123-25-007728 base2025-08-13acceptance time not in the bulk data set