Skip to content

T. Rowe Price Investment Management, Inc.

Follow

13F filer, CIK 1897612, BALTIMORE, MD

T. Rowe Price Investment Management, Inc. reported $158,367,296,000 across 684 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 20.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000080255-25-000548

Period
2025-06-30
Reported value
$158B
Holdings
684
Top 10 weight
20.72%
New
95
Sold out
68

Stakes and trades reported after 2025-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • BCAX BICARA THERAPEUTICS INC: 13G/A 2,804,772 shares, 4.2% of the class, 13G/A filed 2026-10-07, 0001897612-26-000635Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+4,414,328$968M
SBUXadded+9,921,332$909M
HLTadded+2,622,027$698M
NIadded+16,695,706$674M
BDXadded+3,603,168$621M

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
FTVreduced-20,799,646-$1.08B
MRVLexited-17,244,465-$1.06B
TMOreduced-1,892,828-$767M
MCKreduced-1,045,709-$766M
AVGOreduced-2,771,679-$764M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000080255-25-000548, largest first. % of portfolio is the value over $158,367,296,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,661,200 shares; 2024Q4: 12,386,198 shares; 2025Q1: 15,199,824 shares; 2025Q2: 14,237,774 shares 14,237,774$7.08B4.47%-962,050Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,516,711 shares; 2024Q4: 15,267,168 shares; 2025Q1: 16,159,033 shares; 2025Q2: 20,573,361 shares 20,573,361$4.51B2.85%+4,414,328Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,600,843 shares; 2024Q4: 21,101,033 shares; 2025Q1: 24,594,723 shares; 2025Q2: 24,411,754 shares 24,411,754$3.86B2.44%-182,969Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,490,892 shares; 2024Q4: 17,264,545 shares; 2025Q1: 20,312,856 shares; 2025Q2: 20,371,808 shares 20,371,808$3.51B2.22%+58,952Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,621,786 shares; 2024Q4: 5,151,502 shares; 2025Q1: 5,171,740 shares; 2025Q2: 5,160,811 shares 5,160,811$2.93B1.85%-10,929Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,907,390 shares; 2024Q4: 12,126,707 shares; 2025Q1: 12,575,351 shares; 2025Q2: 16,178,519 shares 16,178,519$2.79B1.76%+3,603,168Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,791,982 shares; 2024Q4: 20,761,308 shares; 2025Q1: 22,515,711 shares; 2025Q2: 22,641,906 shares 22,641,906$2.19B1.38%+126,195Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,691,520 shares; 2024Q4: 5,650,957 shares; 2025Q1: 16,743,239 shares; 2025Q2: 21,723,306 shares 21,723,306$2.15B1.35%+4,980,067Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,509,077 shares; 2024Q4: 2,045,430 shares; 2025Q1: 1,914,535 shares; 2025Q2: 2,658,537 shares 2,658,537$1.96B1.24%+744,002Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,194,055 shares; 2024Q4: 4,497,954 shares; 2025Q1: 10,413,139 shares; 2025Q2: 12,965,211 shares 12,965,211$1.84B1.16%+2,552,072Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,723,265 shares; 2024Q4: 46,645,434 shares; 2025Q1: 46,093,869 shares; 2025Q2: 47,842,117 shares 47,842,117$1.76B1.11%+1,748,248Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,594,001 shares; 2024Q4: 5,794,479 shares; 2025Q1: 3,565,627 shares; 2025Q2: 6,187,654 shares 6,187,654$1.65B1.04%+2,622,027Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,404,698 shares; 2024Q4: 21,370,032 shares; 2025Q1: 24,020,859 shares; 2025Q2: 40,716,565 shares 40,716,565$1.64B1.04%+16,695,706Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,648,286 shares; 2024Q4: 10,374,367 shares; 2025Q1: 9,277,550 shares; 2025Q2: 10,782,837 shares 10,782,837$1.6B1.01%+1,505,287Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,062,225 shares; 2024Q4: 11,249,875 shares; 2025Q1: 8,937,736 shares; 2025Q2: 9,043,259 shares 9,043,259$1.59B1.01%+105,523Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,137,236 shares; 2024Q4: 17,938,833 shares; 2025Q1: 17,688,478 shares; 2025Q2: 24,083,297 shares 24,083,297$1.57B0.99%+6,394,819Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,768,415 shares; 2024Q4: 7,960,889 shares; 2025Q1: 7,174,466 shares; 2025Q2: 7,568,643 shares 7,568,643$1.55B0.98%+394,177Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,740,338 shares; 2024Q4: 34,052,775 shares; 2025Q1: 43,968,120 shares; 2025Q2: 48,934,467 shares 48,934,467$1.54B0.97%+4,966,347Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,480,081 shares; 2024Q4: 13,836,845 shares; 2025Q1: 17,826,488 shares; 2025Q2: 17,628,001 shares 17,628,001$1.47B0.93%-198,487Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,139,254 shares; 2024Q4: 4,384,449 shares; 2025Q1: 4,418,145 shares; 2025Q2: 4,281,279 shares 4,281,279$1.4B0.88%-136,866Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,598,943 shares; 2024Q4: 17,038,754 shares; 2025Q1: 13,016,047 shares; 2025Q2: 14,362,684 shares 14,362,684$1.38B0.87%+1,346,637Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,819,622 shares; 2024Q4: 7,770,517 shares; 2025Q1: 7,567,974 shares; 2025Q2: 6,953,355 shares 6,953,355$1.37B0.87%-614,619Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,624,889 shares; 2024Q4: 2,847,385 shares; 2025Q1: 2,831,365 shares; 2025Q2: 1,785,656 shares 1,785,656$1.31B0.83%-1,045,709Timeline
WDAYWORKDAY 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: 2,552,939 shares; 2025Q1: 3,764,598 shares; 2025Q2: 5,373,114 shares 5,373,114$1.29B0.81%+1,608,516Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,992,497 shares; 2024Q4: 5,169,698 shares; 2025Q1: 5,203,867 shares; 2025Q2: 4,432,141 shares 4,432,141$1.28B0.81%-771,726Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,800,605 shares; 2024Q4: 42,166,132 shares; 2025Q1: 40,296,788 shares; 2025Q2: 34,629,552 shares 34,629,552$1.19B0.75%-5,667,236Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,659,039 shares; 2024Q4: 2,071,844 shares; 2025Q1: 4,165,873 shares; 2025Q2: 5,438,684 shares 5,438,684$1.18B0.75%+1,272,811Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,771,211 shares; 2024Q4: 1,804,476 shares; 2025Q1: 1,400,377 shares; 2025Q2: 1,451,304 shares 1,451,304$1.14B0.72%+50,927Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,730,388 shares; 2024Q4: 8,358,698 shares; 2025Q1: 7,953,392 shares; 2025Q2: 8,366,739 shares 8,366,739$1.14B0.72%+413,347Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,065,899 shares; 2024Q4: 21,544,339 shares; 2025Q1: 21,153,062 shares; 2025Q2: 22,712,142 shares 22,712,142$1.11B0.7%+1,559,080Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,586,416 shares; 2024Q4: 221,022,476 shares; 2025Q1: 213,655,720 shares; 2025Q2: 211,897,398 shares 211,897,398$1.11B0.7%-1,758,322Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,727,721 shares; 2024Q4: 2,302,132 shares; 2025Q1: 3,318,319 shares; 2025Q2: 3,373,767 shares 3,373,767$1.04B0.66%+55,448Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,804,422 shares; 2024Q4: 4,795,861 shares; 2025Q1: 4,595,298 shares; 2025Q2: 4,117,770 shares 4,117,770$1B0.63%-477,528Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,581,940 shares; 2024Q4: 1,579,888 shares; 2025Q1: 1,583,197 shares; 2025Q2: 1,661,991 shares 1,661,991$985M0.62%+78,794Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,340,255 shares; 2024Q4: 7,911,081 shares; 2025Q1: 8,407,128 shares; 2025Q2: 8,878,432 shares 8,878,432$968M0.61%+471,304Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,837 shares; 2024Q4: 1,513,437 shares; 2025Q1: 637,467 shares; 2025Q2: 10,558,799 shares 10,558,799$968M0.61%+9,921,332Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,235,189 shares; 2024Q4: 8,228,455 shares; 2025Q1: 7,599,291 shares; 2025Q2: 8,161,695 shares 8,161,695$963M0.61%+562,404Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,178,990 shares; 2024Q4: 8,897,757 shares; 2025Q1: 8,015,180 shares; 2025Q2: 7,921,550 shares 7,921,550$955M0.6%-93,6302026-09-30, 13G/A: 3,876,100 shares, 6.2% of the class, 13G/A filed 2026-10-07 Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,854,499 shares; 2024Q4: 11,333,509 shares; 2025Q1: 11,410,481 shares; 2025Q2: 11,526,816 shares 11,526,816$925M0.58%+116,335Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,495,192 shares; 2024Q4: 16,478,140 shares; 2025Q1: 16,630,574 shares; 2025Q2: 12,633,238 shares 12,633,238$889M0.56%-3,997,336Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,622,916 shares; 2024Q4: 2,624,542 shares; 2025Q1: 2,097,264 shares; 2025Q2: 1,935,205 shares 1,935,205$872M0.55%-162,059Timeline
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: 8,207,440 shares; 2024Q4: 8,183,972 shares; 2025Q1: 8,242,917 shares; 2025Q2: 8,328,643 shares 8,328,643$870M0.55%+85,726Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,136,138 shares; 2024Q4: 42,947,135 shares; 2025Q1: 37,012,836 shares; 2025Q2: 16,213,190 shares 16,213,190$845M0.53%-20,799,646Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,624,937 shares; 2024Q4: 9,729,595 shares; 2025Q1: 10,541,438 shares; 2025Q2: 8,033,639 shares 8,033,639$811M0.51%-2,507,799Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,862,133 shares; 2024Q4: 18,569,637 shares; 2025Q1: 18,700,071 shares; 2025Q2: 18,901,007 shares 18,901,007$811M0.51%+200,936Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,386,828 shares; 2024Q4: 9,920,748 shares; 2025Q1: 9,994,978 shares; 2025Q2: 8,045,589 shares 8,045,589$797M0.5%-1,949,389Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,117,031 shares; 2024Q4: 5,039,199 shares; 2025Q1: 4,381,121 shares; 2025Q2: 3,998,513 shares 3,998,513$790M0.5%-382,608Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,851 shares; 2024Q4: 790,778 shares; 2025Q1: 1,115,376 shares; 2025Q2: 1,001,037 shares 1,001,037$780M0.49%-114,339Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,101,579 shares; 2024Q4: 41,360,393 shares; 2025Q1: 41,969,199 shares; 2025Q2: 56,500,715 shares 56,500,715$760M0.48%+14,531,516Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,017,100 shares; 2024Q4: 3,974,010 shares; 2025Q1: 3,987,037 shares; 2025Q2: 4,114,834 shares 4,114,834$746M0.47%+127,797Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,540,893 shares; 2024Q4: 6,968,861 shares; 2025Q1: 8,395,466 shares; 2025Q2: 8,970,126 shares 8,970,126$728M0.46%+574,660Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,888,458 shares; 2024Q4: 4,015,179 shares; 2025Q1: 4,069,233 shares; 2025Q2: 3,092,736 shares 3,092,736$721M0.46%-976,497Timeline
ZSZSCALER 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: 2,603,675 shares; 2025Q2: 2,277,833 shares 2,277,833$715M0.45%-325,842Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,911,842 shares; 2024Q4: 6,173,121 shares; 2025Q1: 6,216,763 shares; 2025Q2: 5,944,764 shares 5,944,764$704M0.44%-271,999Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,062,825 shares; 2024Q4: 4,785,940 shares; 2025Q1: 2,876,502 shares; 2025Q2: 2,244,289 shares 2,244,289$700M0.44%-632,213Timeline
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: not reported; 2024Q4: 184,055 shares; 2025Q1: 314,449 shares; 2025Q2: 927,806 shares 927,806$679M0.43%+613,357Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,331,931 shares; 2024Q4: 8,299,360 shares; 2025Q1: 8,828,203 shares; 2025Q2: 12,609,091 shares 12,609,091$672M0.42%+3,780,888Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,748,821 shares; 2024Q4: 5,735,096 shares; 2025Q1: 5,000,230 shares; 2025Q2: 5,264,270 shares 5,264,270$672M0.42%+264,040Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,233,240 shares; 2024Q4: 10,363,951 shares; 2025Q1: 6,304,620 shares; 2025Q2: 5,660,823 shares 5,660,823$662M0.42%-643,797Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,794,080 shares; 2024Q4: 3,762,397 shares; 2025Q1: 4,503,679 shares; 2025Q2: 4,563,231 shares 4,563,231$657M0.42%+59,552Timeline
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: 1,745,192 shares; 2024Q4: 1,776,323 shares; 2025Q1: 1,753,770 shares; 2025Q2: 1,265,005 shares 1,265,005$645M0.41%-488,765Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,807 shares; 2024Q4: 363,107 shares; 2025Q1: 406,189 shares; 2025Q2: 548,846 shares 548,846$645M0.41%+142,657Timeline
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: 4,130,696 shares; 2024Q4: 4,107,327 shares; 2025Q1: 4,136,413 shares; 2025Q2: 4,182,745 shares 4,182,745$642M0.41%+46,332Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,343,818 shares; 2024Q4: 10,508,662 shares; 2025Q1: 7,160,967 shares; 2025Q2: 4,343,017 shares 4,343,017$634M0.4%-2,817,950Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,168,116 shares; 2024Q4: 14,169,199 shares; 2025Q1: 16,175,533 shares; 2025Q2: 16,048,721 shares 16,048,721$634M0.4%-126,812Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,670,511 shares; 2024Q4: 14,437,402 shares; 2025Q1: 15,520,360 shares; 2025Q2: 14,231,283 shares 14,231,283$630M0.4%-1,289,077Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,536,524 shares; 2024Q4: 16,460,087 shares; 2025Q1: 13,372,830 shares; 2025Q2: 10,787,125 shares 10,787,125$629M0.4%-2,585,705Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,074,737 shares; 2024Q4: 4,225,309 shares; 2025Q1: 4,249,377 shares; 2025Q2: 3,572,975 shares 3,572,975$627M0.4%-676,402Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,505,089 shares; 2024Q4: 3,545,924 shares; 2025Q1: 1,773,181 shares; 2025Q2: 1,765,637 shares 1,765,637$627M0.4%-7,544Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,463,953 shares; 2024Q4: 1,606,702 shares; 2025Q1: 1,214,443 shares; 2025Q2: 1,141,444 shares 1,141,444$627M0.4%-72,999Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,057,207 shares; 2024Q4: 14,914,855 shares; 2025Q1: 13,506,764 shares; 2025Q2: 11,068,595 shares 11,068,595$621M0.39%-2,438,169Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,765,042 shares; 2024Q4: 2,725,546 shares; 2025Q1: 3,053,824 shares; 2025Q2: 3,583,546 shares 3,583,546$619M0.39%+529,722Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,806,433 shares; 2024Q4: 68,866,717 shares; 2025Q1: 72,967,671 shares; 2025Q2: 64,844,851 shares 64,844,851$610M0.39%-8,122,820Timeline
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: 10,247,094 shares; 2024Q4: 9,694,544 shares; 2025Q1: 10,392,977 shares; 2025Q2: 10,502,685 shares 10,502,685$588M0.37%+109,708Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,689,987 shares; 2024Q4: 10,752,123 shares; 2025Q1: 9,955,251 shares; 2025Q2: 17,602,440 shares 17,602,440$582M0.37%+7,647,189Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570,828 shares; 2024Q4: 2,788,542 shares; 2025Q1: 2,856,440 shares; 2025Q2: 1,874,636 shares 1,874,636$575M0.36%-981,804Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,558,850 shares; 2024Q4: 2,526,104 shares; 2025Q1: 2,379,721 shares; 2025Q2: 2,469,380 shares 2,469,380$574M0.36%+89,659Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,399,453 shares; 2024Q4: 13,811,864 shares; 2025Q1: 9,909,387 shares; 2025Q2: 7,917,657 shares 7,917,657$570M0.36%-1,991,730Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,372,569 shares; 2024Q4: 1,435,357 shares; 2025Q1: 1,687,825 shares; 2025Q2: 2,085,273 shares 2,085,273$569M0.36%+397,448Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,840 shares; 2024Q4: 559,643 shares; 2025Q1: 277,847 shares; 2025Q2: 2,148,705 shares 2,148,705$560M0.35%+1,870,858Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,638 shares; 2024Q4: 8,425 shares; 2025Q1: 115,874 shares; 2025Q2: 958,532 shares 958,532$553M0.35%+842,658Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,111,303 shares; 2024Q4: 3,283,882 shares; 2025Q1: 3,317,700 shares; 2025Q2: 3,355,328 shares 3,355,328$550M0.35%+37,628Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,663,099 shares; 2024Q4: 2,495,407 shares; 2025Q1: 2,241,986 shares; 2025Q2: 2,262,202 shares 2,262,202$550M0.35%+20,216Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,523,732 shares; 2024Q4: 7,678,965 shares; 2025Q1: 7,273,101 shares; 2025Q2: 7,379,618 shares 7,379,618$525M0.33%+106,517Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,148,632 shares; 2024Q4: 6,415,895 shares; 2025Q1: 6,418,209 shares; 2025Q2: 6,494,137 shares 6,494,137$522M0.33%+75,928Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,806,127 shares; 2024Q4: 7,207,162 shares; 2025Q1: 9,075,944 shares; 2025Q2: 9,051,295 shares 9,051,295$521M0.33%-24,649Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,062,291 shares; 2024Q4: 2,298,409 shares; 2025Q1: 2,323,015 shares; 2025Q2: 2,331,988 shares 2,331,988$521M0.33%+8,973Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,390,313 shares; 2024Q4: 6,368,453 shares; 2025Q1: 6,413,767 shares; 2025Q2: 5,893,359 shares 5,893,359$520M0.33%-520,408Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,828,481 shares; 2024Q4: 2,569,213 shares; 2025Q1: 1,976,684 shares; 2025Q2: 1,999,837 shares 1,999,837$519M0.33%+23,153Timeline
ITGARTNER 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: 134,655 shares; 2025Q1: 1,066,732 shares; 2025Q2: 1,263,957 shares 1,263,957$511M0.32%+197,225Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,137,806 shares; 2024Q4: 6,385,523 shares; 2025Q1: 6,421,733 shares; 2025Q2: 6,506,654 shares 6,506,654$507M0.32%+84,921Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,225,662 shares; 2024Q4: 1,525,246 shares; 2025Q1: 1,332,392 shares; 2025Q2: 3,765,318 shares 3,765,318$499M0.31%+2,432,926Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,387 shares; 2024Q4: 1,447,784 shares; 2025Q1: 2,599,005 shares; 2025Q2: 2,945,342 shares 2,945,342$478M0.3%+346,337Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,928,976 shares; 2024Q4: 1,949,913 shares; 2025Q1: 1,756,606 shares; 2025Q2: 1,435,296 shares 1,435,296$476M0.3%-321,310Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,037,141 shares; 2024Q4: 12,394,990 shares; 2025Q1: 12,383,350 shares; 2025Q2: 11,430,636 shares 11,430,636$471M0.3%-952,714Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,903,240 shares; 2024Q4: 3,521,749 shares; 2025Q1: 2,541,798 shares; 2025Q2: 2,140,888 shares 2,140,888$468M0.3%-400,910Timeline
CITHE CIGNA 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: 2,623,729 shares; 2025Q1: 2,622,959 shares; 2025Q2: 1,399,725 shares 1,399,725$463M0.29%-1,223,234Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700,186 shares; 2024Q4: 3,382,929 shares; 2025Q1: 3,411,925 shares; 2025Q2: 5,251,615 shares 5,251,615$462M0.29%+1,839,690Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,346,192 shares; 2024Q4: 4,168,156 shares; 2025Q1: 4,160,665 shares; 2025Q2: 4,172,205 shares 4,172,205$461M0.29%+11,540Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,864,956 shares; 2024Q4: 1,847,698 shares; 2025Q1: 1,972,130 shares; 2025Q2: 2,260,732 shares 2,260,732$459M0.29%+288,602Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,171,888 shares; 2024Q4: 20,388,146 shares; 2025Q1: 20,710,389 shares; 2025Q2: 20,957,520 shares 20,957,520$451M0.28%+247,131Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,009,584 shares; 2024Q4: 1,370,100 shares; 2025Q1: 1,487,896 shares; 2025Q2: 1,505,732 shares 1,505,732$449M0.28%+17,836Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,480,193 shares; 2024Q4: 4,265,764 shares; 2025Q1: 4,289,819 shares; 2025Q2: 4,417,807 shares 4,417,807$440M0.28%+127,988Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,354,457 shares; 2024Q4: 2,265,654 shares; 2025Q1: 788,972 shares; 2025Q2: 779,758 shares 779,758$438M0.28%-9,214Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,049,268 shares; 2024Q4: 3,684,178 shares; 2025Q1: 4,073,939 shares; 2025Q2: 2,861,713 shares 2,861,713$431M0.27%-1,212,226Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,526,488 shares; 2024Q4: 1,662,376 shares; 2025Q1: 1,673,252 shares; 2025Q2: 2,500,144 shares 2,500,144$421M0.27%+826,892Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,540 shares; 2024Q4: 520,352 shares; 2025Q1: 1,609,608 shares; 2025Q2: 2,204,676 shares 2,204,676$413M0.26%+595,068Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,024,174 shares; 2024Q4: 3,215,030 shares; 2025Q1: 4,135,648 shares; 2025Q2: 5,432,964 shares 5,432,964$412M0.26%+1,297,316Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,929,632 shares; 2024Q4: 4,124,254 shares; 2025Q1: 5,167,145 shares; 2025Q2: 8,362,186 shares 8,362,186$411M0.26%+3,195,041Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423,416 shares; 2024Q4: 565,410 shares; 2025Q1: 931,557 shares; 2025Q2: 872,172 shares 872,172$408M0.26%-59,385Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,271 shares; 2024Q4: 319,208 shares; 2025Q1: 272,027 shares; 2025Q2: 222,173 shares 222,173$406M0.26%-49,854Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,692,080 shares 1,692,080$403M0.25%newTimeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,678,761 shares; 2024Q4: 1,484,885 shares; 2025Q1: 1,251,297 shares; 2025Q2: 2,752,482 shares 2,752,482$394M0.25%+1,501,185Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,336 shares; 2025Q1: 86,154 shares; 2025Q2: 3,598,472 shares 3,598,472$383M0.24%+3,512,318Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094,437 shares; 2024Q4: 1,097,321 shares; 2025Q1: 1,078,037 shares; 2025Q2: 992,216 shares 992,216$382M0.24%-85,821Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,640,005 shares; 2024Q4: 2,611,558 shares; 2025Q1: 2,470,164 shares; 2025Q2: 2,468,694 shares 2,468,694$361M0.23%-1,470Timeline
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: 3,431,557 shares; 2024Q4: 3,444,128 shares; 2025Q1: 3,361,200 shares; 2025Q2: 3,372,301 shares 3,372,301$350M0.22%+11,101Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,981,515 shares; 2024Q4: 1,971,525 shares; 2025Q1: 1,823,498 shares; 2025Q2: 1,842,250 shares 1,842,250$349M0.22%+18,752Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,052,277 shares; 2024Q4: 3,958,677 shares; 2025Q1: 4,005,394 shares; 2025Q2: 3,451,217 shares 3,451,217$349M0.22%-554,177Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,234,344 shares; 2024Q4: 12,316,192 shares; 2025Q1: 12,545,129 shares; 2025Q2: 11,122,884 shares 11,122,884$345M0.22%-1,422,245Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327,522 shares; 2024Q4: 2,026,164 shares; 2025Q1: 2,537,378 shares; 2025Q2: 2,607,064 shares 2,607,064$341M0.22%+69,686Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,262,824 shares; 2024Q4: 6,727,155 shares; 2025Q1: 8,664,210 shares; 2025Q2: 7,988,128 shares 7,988,128$339M0.21%-676,082Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,575 shares; 2024Q4: 470,834 shares; 2025Q1: 990,903 shares; 2025Q2: 825,142 shares 825,142$338M0.21%-165,761Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,117 shares; 2024Q4: 931,240 shares; 2025Q1: 1,835,894 shares; 2025Q2: 2,143,070 shares 2,143,070$336M0.21%+307,176Timeline
WINGWINGSTOP 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: 942,777 shares; 2025Q2: 992,290 shares 992,290$334M0.21%+49,513Timeline
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: 3,524,749 shares; 2024Q4: 3,467,570 shares; 2025Q1: 3,479,298 shares; 2025Q2: 3,592,996 shares 3,592,996$331M0.21%+113,698
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,398,159 shares; 2024Q4: 11,238,826 shares; 2025Q1: 11,447,188 shares; 2025Q2: 11,136,225 shares 11,136,225$321M0.2%-310,963Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,923,539 shares; 2024Q4: 3,860,463 shares; 2025Q1: 6,767,246 shares; 2025Q2: 6,283,131 shares 6,283,131$321M0.2%-484,115Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,295,628 shares; 2024Q4: 3,493,695 shares; 2025Q1: 3,129,295 shares; 2025Q2: 2,230,262 shares 2,230,262$320M0.2%-899,033Timeline
XPOXPO 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: 1,766,424 shares; 2025Q1: 2,073,352 shares; 2025Q2: 2,512,510 shares 2,512,510$317M0.2%+439,158Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,522,734 shares; 2024Q4: 1,313,061 shares; 2025Q1: 918,343 shares; 2025Q2: 611,955 shares 611,955$314M0.2%-306,388Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,390 shares; 2024Q4: 821,110 shares; 2025Q1: 816,825 shares; 2025Q2: 828,445 shares 828,445$313M0.2%+11,620Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,720 shares; 2024Q4: 153,688 shares; 2025Q1: 153,917 shares; 2025Q2: 155,833 shares 155,833$311M0.2%+1,916Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,592,357 shares; 2024Q4: 12,625,834 shares; 2025Q1: 12,742,629 shares; 2025Q2: 13,247,404 shares 13,247,404$310M0.2%+504,775Timeline
MNDYMONDAY COM 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: 465,531 shares; 2025Q1: 924,325 shares; 2025Q2: 940,071 shares 940,071$296M0.19%+15,746Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,554,818 shares; 2024Q4: 3,577,760 shares; 2025Q1: 3,604,755 shares; 2025Q2: 3,732,117 shares 3,732,117$291M0.18%+127,362Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,475,581 shares; 2024Q4: 2,374,075 shares; 2025Q1: 2,336,111 shares; 2025Q2: 2,372,682 shares 2,372,682$285M0.18%+36,571Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,432,822 shares; 2024Q4: 1,428,178 shares; 2025Q1: 1,054,466 shares; 2025Q2: 910,413 shares 910,413$284M0.18%-144,053Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,042,806 shares; 2024Q4: 15,690,736 shares; 2025Q1: 15,983,391 shares; 2025Q2: 19,554,942 shares 19,554,942$279M0.18%+3,571,551Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,090,421 shares; 2024Q4: 4,958,538 shares; 2025Q1: 3,965,122 shares; 2025Q2: 2,227,046 shares 2,227,046$275M0.17%-1,738,076Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,934,806 shares; 2024Q4: 5,145,502 shares; 2025Q1: 5,271,442 shares; 2025Q2: 4,896,666 shares 4,896,666$275M0.17%-374,776Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,661,066 shares; 2024Q4: 11,358,944 shares; 2025Q1: 11,826,245 shares; 2025Q2: 12,651,262 shares 12,651,262$271M0.17%+825,017Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,135,067 shares; 2024Q4: 6,096,276 shares; 2025Q1: 4,849,878 shares; 2025Q2: 1,444,211 shares 1,444,211$270M0.17%-3,405,667Timeline
EHCENCOMPASS HEALTH 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: 1,656,227 shares; 2025Q1: 2,080,918 shares; 2025Q2: 2,175,748 shares 2,175,748$267M0.17%+94,830Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,277,403 shares; 2024Q4: 3,305,685 shares; 2025Q1: 3,332,471 shares; 2025Q2: 3,354,423 shares 3,354,423$266M0.17%+21,952Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,515,508 shares; 2025Q1: 8,418,195 shares; 2025Q2: 8,288,023 shares 8,288,023$262M0.17%-130,172Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,828 shares; 2024Q4: 306,150 shares; 2025Q1: 770,336 shares; 2025Q2: 1,102,855 shares 1,102,855$262M0.17%+332,519Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,851,832 shares; 2024Q4: 1,868,919 shares; 2025Q1: 1,853,317 shares; 2025Q2: 1,489,297 shares 1,489,297$261M0.17%-364,020Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,108,722 shares; 2024Q4: 4,744,652 shares; 2025Q1: 5,226,979 shares; 2025Q2: 5,761,416 shares 5,761,416$261M0.16%+534,437Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,329,879 shares; 2024Q4: 6,174,558 shares; 2025Q1: 6,538,826 shares; 2025Q2: 5,829,156 shares 5,829,156$259M0.16%-709,670Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,342,739 shares; 2024Q4: 3,361,491 shares; 2025Q1: 3,395,611 shares; 2025Q2: 4,964,599 shares 4,964,599$258M0.16%+1,568,988Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,288,857 shares 5,288,857$256M0.16%newTimeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,669,787 shares; 2024Q4: 3,784,963 shares; 2025Q1: 8,937,682 shares; 2025Q2: 9,025,499 shares 9,025,499$255M0.16%+87,817Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,237,414 shares; 2024Q4: 4,224,709 shares; 2025Q1: 4,530,367 shares; 2025Q2: 3,465,347 shares 3,465,347$252M0.16%-1,065,0202026-09-30, 13G/A: 8,391,138 shares, 10.7% of the class, 13G/A filed 2026-10-07 Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,250,680 shares; 2024Q4: 6,177,409 shares; 2025Q1: 5,843,927 shares; 2025Q2: 4,424,589 shares 4,424,589$249M0.16%-1,419,338Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,605,379 shares 9,605,379$247M0.16%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,415 shares; 2024Q4: not reported; 2025Q1: 112,355 shares; 2025Q2: 1,247,877 shares 1,247,877$246M0.16%+1,135,522Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,669,886 shares 4,669,886$246M0.16%newTimeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,815,490 shares; 2024Q4: 3,732,164 shares; 2025Q1: 3,633,959 shares; 2025Q2: 3,513,590 shares 3,513,590$244M0.15%-120,369Timeline
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: 5,149,338 shares; 2025Q1: 6,624,234 shares; 2025Q2: 10,631,020 shares 10,631,020$243M0.15%+4,006,786Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,296,316 shares 2,296,316$239M0.15%newTimeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,506,286 shares; 2024Q4: 1,598,005 shares; 2025Q1: 2,092,742 shares; 2025Q2: 1,935,185 shares 1,935,185$234M0.15%-157,557Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,637,404 shares; 2024Q4: 14,375,704 shares; 2025Q1: 14,205,455 shares; 2025Q2: 13,196,193 shares 13,196,193$233M0.15%-1,009,262Timeline
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: 11,632,149 shares; 2024Q4: 9,249,041 shares; 2025Q1: 6,513,253 shares; 2025Q2: 7,537,113 shares 7,537,113$233M0.15%+1,023,860Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,205,978 shares; 2024Q4: 9,688,671 shares; 2025Q1: 9,598,393 shares; 2025Q2: 10,277,847 shares 10,277,847$233M0.15%+679,454Timeline
ASMLASML HLDG NVQuarterly 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: 543,684 shares; 2025Q2: 290,422 shares 290,422$233M0.15%-253,262Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,360,690 shares; 2024Q4: 8,207,877 shares; 2025Q1: 8,404,440 shares; 2025Q2: 8,113,758 shares 8,113,758$231M0.15%-290,682Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,499,835 shares; 2024Q4: 6,700,208 shares; 2025Q1: 7,051,818 shares; 2025Q2: 7,067,659 shares 7,067,659$222M0.14%+15,841Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,667,205 shares; 2024Q4: 6,000 shares; 2025Q1: 1,159,249 shares; 2025Q2: 1,171,606 shares 1,171,606$217M0.14%+12,357Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,742,831 shares; 2024Q4: 1,909,695 shares; 2025Q1: 2,110,160 shares; 2025Q2: 1,879,442 shares 1,879,442$217M0.14%-230,718Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,829,634 shares; 2024Q4: 1,853,056 shares; 2025Q1: 1,587,945 shares; 2025Q2: 3,016,803 shares 3,016,803$217M0.14%+1,428,858Timeline
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: 1,665,571 shares; 2024Q4: 1,766,861 shares; 2025Q1: 1,947,947 shares; 2025Q2: 2,053,997 shares 2,053,997$209M0.13%+106,050Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,387 shares; 2024Q4: 780,363 shares; 2025Q1: 1,275,000 shares; 2025Q2: 1,444,079 shares 1,444,079$205M0.13%+169,079Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,140,499 shares; 2024Q4: 1,413,716 shares; 2025Q1: 1,287,543 shares; 2025Q2: 1,215,689 shares 1,215,689$203M0.13%-71,854Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,677 shares; 2024Q4: 604,155 shares; 2025Q1: 639,040 shares; 2025Q2: 620,495 shares 620,495$201M0.13%-18,545Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,604,895 shares; 2024Q4: 2,729,287 shares; 2025Q1: 2,464,161 shares; 2025Q2: 2,121,642 shares 2,121,642$200M0.13%-342,519Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,551,204 shares; 2024Q4: 1,720,309 shares; 2025Q1: 2,201,727 shares; 2025Q2: 3,782,766 shares 3,782,766$198M0.13%+1,581,039Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,491,681 shares; 2024Q4: 4,450,431 shares; 2025Q1: 4,319,317 shares; 2025Q2: 4,360,358 shares 4,360,358$198M0.12%+41,041Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,571 shares; 2024Q4: 65,644 shares; 2025Q1: 1,001,198 shares; 2025Q2: 390,729 shares 390,729$195M0.12%-610,469Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,303,987 shares 7,303,987$195M0.12%newTimeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,053,828 shares; 2024Q4: 2,860,717 shares; 2025Q1: 2,702,691 shares; 2025Q2: 6,001,124 shares 6,001,124$195M0.12%+3,298,433Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,710 shares; 2024Q4: 1,729 shares; 2025Q1: 304,413 shares; 2025Q2: 420,808 shares 420,808$195M0.12%+116,395Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,456,789 shares; 2024Q4: 6,419,486 shares; 2025Q1: 6,484,524 shares; 2025Q2: 6,510,197 shares 6,510,197$194M0.12%+25,673Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,268,682 shares; 2024Q4: 10,913,012 shares; 2025Q1: 12,942,131 shares; 2025Q2: 13,669,426 shares 13,669,426$192M0.12%+727,2952026-09-30, 13G/A: 15,976,667 shares, 10.1% of the class, 13G/A filed 2026-10-07 Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,276 shares; 2024Q4: 5,827 shares; 2025Q1: 6,595 shares; 2025Q2: 1,356,355 shares 1,356,355$191M0.12%+1,349,760Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,646,915 shares; 2024Q4: 19,828,738 shares; 2025Q1: 19,199,315 shares; 2025Q2: 14,309,721 shares 14,309,721$190M0.12%-4,889,594Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,911 shares; 2024Q4: 683,031 shares; 2025Q1: 692,725 shares; 2025Q2: 563,135 shares 563,135$190M0.12%-129,590Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419,908 shares; 2024Q4: 1,297,915 shares; 2025Q1: 1,201,546 shares; 2025Q2: 1,052,247 shares 1,052,247$189M0.12%-149,299Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,839,547 shares; 2024Q4: 2,820,712 shares; 2025Q1: 3,232,995 shares; 2025Q2: 2,593,642 shares 2,593,642$182M0.12%-639,353Timeline
CORCENCORA 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: 21,871 shares; 2025Q1: 997,233 shares; 2025Q2: 602,799 shares 602,799$181M0.11%-394,434Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,737,470 shares; 2024Q4: 3,811,708 shares; 2025Q1: 3,798,103 shares; 2025Q2: 3,683,026 shares 3,683,026$179M0.11%-115,077Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,500 shares; 2024Q4: 633,578 shares; 2025Q1: 641,052 shares; 2025Q2: 569,786 shares 569,786$179M0.11%-71,266Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,292,719 shares; 2024Q4: 1,917,746 shares; 2025Q1: 1,764,127 shares; 2025Q2: 1,614,630 shares 1,614,630$178M0.11%-149,497Timeline
MQMARQETA 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: 19,229,051 shares; 2025Q1: 19,860,183 shares; 2025Q2: 30,327,826 shares 30,327,826$177M0.11%+10,467,643Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,256,286 shares; 2024Q4: 3,099,786 shares; 2025Q1: 2,660,290 shares; 2025Q2: 1,394,476 shares 1,394,476$175M0.11%-1,265,814Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,167,254 shares; 2024Q4: 5,043,535 shares; 2025Q1: 5,848,473 shares; 2025Q2: 3,736,598 shares 3,736,598$174M0.11%-2,111,875Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,947,801 shares; 2024Q4: 2,148,021 shares; 2025Q1: 2,834,723 shares; 2025Q2: 2,536,599 shares 2,536,599$174M0.11%-298,124Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,589,446 shares; 2024Q4: 8,649,042 shares; 2025Q1: 9,078,113 shares; 2025Q2: 12,331,720 shares 12,331,720$173M0.11%+3,253,607Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,673,429 shares; 2025Q2: 4,689,298 shares 4,689,298$173M0.11%+3,015,869Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183,706 shares; 2024Q4: 1,201,558 shares; 2025Q1: 3,965,192 shares; 2025Q2: 3,648,243 shares 3,648,243$171M0.11%-316,949Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,660,956 shares; 2024Q4: 5,487,695 shares; 2025Q1: 5,520,057 shares; 2025Q2: 5,306,349 shares 5,306,349$170M0.11%-213,708Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,463,029 shares; 2024Q4: 3,798,576 shares; 2025Q1: 3,499,388 shares; 2025Q2: 3,538,340 shares 3,538,340$169M0.11%+38,952Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 302,416 shares 302,416$168M0.11%newTimeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,917 shares; 2024Q4: 278,502 shares; 2025Q1: 342,363 shares; 2025Q2: 607,171 shares 607,171$166M0.11%+264,808Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,825,099 shares; 2024Q4: 15,507,616 shares; 2025Q1: 13,671,237 shares; 2025Q2: 4,062,416 shares 4,062,416$165M0.1%-9,608,821Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,259,219 shares; 2024Q4: 8,610,562 shares; 2025Q1: 7,551,279 shares; 2025Q2: 7,659,604 shares 7,659,604$158M0.1%+108,325Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,004,954 shares; 2024Q4: 2,470,822 shares; 2025Q1: 2,176,142 shares; 2025Q2: 2,280,538 shares 2,280,538$156M0.1%+104,396Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,184,589 shares; 2024Q4: 16,820,256 shares; 2025Q1: 21,760,678 shares; 2025Q2: 22,435,724 shares 22,435,724$156M0.1%+675,046Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351,734 shares; 2024Q4: 3,241,017 shares; 2025Q1: 4,867,463 shares; 2025Q2: 5,559,197 shares 5,559,197$155M0.1%+691,734Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,407,893 shares; 2024Q4: 1,285,283 shares; 2025Q1: 910,468 shares; 2025Q2: 885,857 shares 885,857$155M0.1%-24,611Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,754,287 shares; 2024Q4: 411,559 shares; 2025Q1: not reported; 2025Q2: 1,147,250 shares 1,147,250$153M0.1%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,822 shares; 2024Q4: 3,866 shares; 2025Q1: 661,060 shares; 2025Q2: 664,403 shares 664,403$152M0.1%+3,343Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,817,082 shares; 2024Q4: 9,677,553 shares; 2025Q1: 9,770,710 shares; 2025Q2: 9,949,829 shares 9,949,829$152M0.1%+179,119Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,854 shares; 2024Q4: 110,141 shares; 2025Q1: 650,789 shares; 2025Q2: 676,715 shares 676,715$150M0.09%+25,926Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,779,402 shares; 2024Q4: 4,690,577 shares; 2025Q1: 5,020,891 shares; 2025Q2: 5,551,340 shares 5,551,340$149M0.09%+530,449Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,321,384 shares; 2024Q4: 2,962,783 shares; 2025Q1: 3,029,785 shares; 2025Q2: 3,276,416 shares 3,276,416$149M0.09%+246,631Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,111,629 shares; 2025Q2: 1,119,902 shares 1,119,902$148M0.09%+8,273Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,134,152 shares; 2024Q4: 4,344,673 shares; 2025Q1: 4,393,296 shares; 2025Q2: 4,292,669 shares 4,292,669$147M0.09%-100,627Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914,189 shares; 2024Q4: 950,690 shares; 2025Q1: 941,494 shares; 2025Q2: 764,141 shares 764,141$146M0.09%-177,353Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,099,783 shares; 2024Q4: 2,124,928 shares; 2025Q1: 2,151,670 shares; 2025Q2: 2,034,478 shares 2,034,478$146M0.09%-117,192Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,744 shares; 2024Q4: 25,713 shares; 2025Q1: 521,218 shares; 2025Q2: 529,139 shares 529,139$146M0.09%+7,921Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,675,840 shares; 2024Q4: 1,284,185 shares; 2025Q1: 1,204,813 shares; 2025Q2: 1,348,268 shares 1,348,268$142M0.09%+143,455Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,296,928 shares; 2024Q4: 5,059,913 shares; 2025Q1: 5,194,531 shares; 2025Q2: 4,496,250 shares 4,496,250$142M0.09%-698,281Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,427 shares; 2024Q4: 1,993,871 shares; 2025Q1: 3,232,521 shares; 2025Q2: 3,236,265 shares 3,236,265$139M0.09%+3,744Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667,793 shares; 2024Q4: 1,365,715 shares; 2025Q1: 1,364,704 shares; 2025Q2: 1,268,204 shares 1,268,204$138M0.09%-96,500Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,413,089 shares; 2024Q4: 2,265,964 shares; 2025Q1: 2,268,407 shares; 2025Q2: 1,573,353 shares 1,573,353$134M0.08%-695,054Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,142 shares; 2024Q4: 2,116,396 shares; 2025Q1: 5,728,843 shares; 2025Q2: 6,167,058 shares 6,167,058$134M0.08%+438,215Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,820,065 shares; 2025Q1: 10,818,655 shares; 2025Q2: 12,363,768 shares 12,363,768$131M0.08%+1,545,113Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,552 shares; 2024Q4: 616,654 shares; 2025Q1: 965,700 shares; 2025Q2: 1,003,084 shares 1,003,084$131M0.08%+37,384Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,562 shares; 2024Q4: 618,817 shares; 2025Q1: 568,647 shares; 2025Q2: 774,998 shares 774,998$130M0.08%+206,351Timeline
CAHCARDINAL HEALTH 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: 761,781 shares; 2025Q2: 771,790 shares 771,790$130M0.08%+10,009Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,887,478 shares; 2024Q4: 1,902,366 shares; 2025Q1: 1,975,494 shares; 2025Q2: 2,332,561 shares 2,332,561$129M0.08%+357,067Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,970,560 shares; 2024Q4: 4,921,510 shares; 2025Q1: 4,962,740 shares; 2025Q2: 4,055,309 shares 4,055,309$129M0.08%-907,431Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,026 shares; 2024Q4: 582,139 shares; 2025Q1: 1,488,514 shares; 2025Q2: 1,778,560 shares 1,778,560$128M0.08%+290,046Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944,638 shares; 2024Q4: 705,922 shares; 2025Q1: 1,665,138 shares; 2025Q2: 1,943,726 shares 1,943,726$128M0.08%+278,588Timeline
KNFKNIFE RIVER 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: 459,955 shares; 2025Q1: 1,053,386 shares; 2025Q2: 1,550,469 shares 1,550,469$127M0.08%+497,083Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,470,570 shares; 2024Q4: 2,366,000 shares; 2025Q1: 2,378,573 shares; 2025Q2: 1,858,396 shares 1,858,396$126M0.08%-520,177Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,266,621 shares; 2024Q4: 7,950,997 shares; 2025Q1: 7,261,115 shares; 2025Q2: 5,595,918 shares 5,595,918$126M0.08%-1,665,197Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898,461 shares; 2024Q4: 1,322,325 shares; 2025Q1: 1,339,269 shares; 2025Q2: 1,294,327 shares 1,294,327$125M0.08%-44,942Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,919,952 shares; 2024Q4: 2,309,425 shares; 2025Q1: 2,751,660 shares; 2025Q2: 3,220,062 shares 3,220,062$123M0.08%+468,402
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,104,022 shares; 2024Q4: 4,402,833 shares; 2025Q1: 2,183,855 shares; 2025Q2: 2,430,776 shares 2,430,776$122M0.08%+246,921Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,542 shares; 2024Q4: 389,532 shares; 2025Q1: 546,099 shares; 2025Q2: 1,296,009 shares 1,296,009$121M0.08%+749,910Timeline
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: 1,312,374 shares; 2024Q4: 1,256,436 shares; 2025Q1: 1,419,799 shares; 2025Q2: 1,046,601 shares 1,046,601$121M0.08%-373,198Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,339,434 shares; 2024Q4: 2,177,243 shares; 2025Q1: 2,218,650 shares; 2025Q2: 2,335,061 shares 2,335,061$120M0.08%+116,411Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962,270 shares; 2024Q4: 976,497 shares; 2025Q1: 989,002 shares; 2025Q2: 632,804 shares 632,804$120M0.08%-356,198Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033,010 shares; 2024Q4: 792,732 shares; 2025Q1: 666,535 shares; 2025Q2: 625,319 shares 625,319$120M0.08%-41,216Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,643,886 shares; 2024Q4: 3,650,541 shares; 2025Q1: 3,660,872 shares; 2025Q2: 3,849,300 shares 3,849,300$120M0.08%+188,428Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,850,637 shares; 2024Q4: 2,553,814 shares; 2025Q1: 2,195,569 shares; 2025Q2: 1,594,867 shares 1,594,867$119M0.08%-600,702Timeline
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: 1,337,438 shares; 2024Q4: 1,419,168 shares; 2025Q1: 1,333,609 shares; 2025Q2: 1,453,402 shares 1,453,402$118M0.07%+119,793Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,325,216 shares; 2024Q4: 3,865,597 shares; 2025Q1: 3,543,137 shares; 2025Q2: 641,947 shares 641,947$118M0.07%-2,901,190Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,641,900 shares; 2024Q4: 1,702,718 shares; 2025Q1: 1,993,241 shares; 2025Q2: 1,353,421 shares 1,353,421$117M0.07%-639,820Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073,887 shares; 2024Q4: 1,509,332 shares; 2025Q1: 1,412,421 shares; 2025Q2: 1,426,348 shares 1,426,348$117M0.07%+13,927Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,022 shares; 2024Q4: 1,994,301 shares; 2025Q1: 2,361,627 shares; 2025Q2: 2,543,274 shares 2,543,274$117M0.07%+181,647Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122,512 shares; 2024Q4: 1,124,220 shares; 2025Q1: 1,086,926 shares; 2025Q2: 1,094,933 shares 1,094,933$117M0.07%+8,007Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,871,908 shares; 2024Q4: 2,752,339 shares; 2025Q1: 2,947,835 shares; 2025Q2: 2,657,681 shares 2,657,681$116M0.07%-290,154Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,582,967 shares; 2025Q1: 5,772,772 shares; 2025Q2: 4,893,400 shares 4,893,400$115M0.07%-879,372Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,053,841 shares; 2025Q1: 6,618,769 shares; 2025Q2: 10,790,442 shares 10,790,442$114M0.07%+4,171,673Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016,407 shares; 2024Q4: 1,124,728 shares; 2025Q1: 1,133,046 shares; 2025Q2: 866,081 shares 866,081$114M0.07%-266,965Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,683 shares; 2024Q4: 57,755 shares; 2025Q1: 62,466 shares; 2025Q2: 62,941 shares 62,941$113M0.07%+475Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,314,840 shares; 2024Q4: 4,375,857 shares; 2025Q1: 6,130,323 shares; 2025Q2: 6,981,243 shares 6,981,243$113M0.07%+850,920Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,226,002 shares; 2024Q4: 8,996,229 shares; 2025Q1: 9,091,044 shares; 2025Q2: 8,926,874 shares 8,926,874$111M0.07%-164,170Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,331,017 shares; 2024Q4: 5,117,234 shares; 2025Q1: 5,894,824 shares; 2025Q2: 6,878,956 shares 6,878,956$110M0.07%+984,132Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 709,738 shares; 2025Q2: 724,133 shares 724,133$110M0.07%+14,395Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,654,729 shares; 2024Q4: 8,364,652 shares; 2025Q1: 7,979,881 shares; 2025Q2: 8,009,761 shares 8,009,761$109M0.07%+29,880Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,770,850 shares; 2024Q4: 1,592,697 shares; 2025Q1: 2,630,179 shares; 2025Q2: 2,449,377 shares 2,449,377$107M0.07%-180,802Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,352,649 shares; 2024Q4: 10,524,395 shares; 2025Q1: 10,560,567 shares; 2025Q2: 10,669,528 shares 10,669,528$107M0.07%+108,961Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,323,050 shares; 2024Q4: 3,003,920 shares; 2025Q1: 3,103,487 shares; 2025Q2: 3,123,494 shares 3,123,494$107M0.07%+20,007Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,536 shares; 2024Q4: 508,886 shares; 2025Q1: 507,110 shares; 2025Q2: 508,455 shares 508,455$107M0.07%+1,345Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,999,006 shares; 2024Q4: 5,969,900 shares; 2025Q1: 7,137,153 shares; 2025Q2: 10,426,138 shares 10,426,138$106M0.07%+3,288,985Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,452 shares; 2024Q4: 481,527 shares; 2025Q1: 1,601,485 shares; 2025Q2: 1,224,326 shares 1,224,326$106M0.07%-377,159Timeline
CLBTCELLEBRITE DI 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: 3,136,331 shares; 2025Q2: 6,517,877 shares 6,517,877$104M0.07%+3,381,546Timeline
ROOTROOT 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: 408,599 shares; 2025Q1: 679,696 shares; 2025Q2: 809,230 shares 809,230$104M0.07%+129,534Timeline
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: 642,631 shares; 2024Q4: 605,536 shares; 2025Q1: 729,242 shares; 2025Q2: 1,048,888 shares 1,048,888$103M0.07%+319,646Timeline
AONAON 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: 284,411 shares; 2025Q2: 287,915 shares 287,915$103M0.06%+3,504Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,193,788 shares; 2024Q4: 5,251,335 shares; 2025Q1: 5,324,531 shares; 2025Q2: 6,107,591 shares 6,107,591$103M0.06%+783,060Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,187,165 shares; 2024Q4: 6,713,156 shares; 2025Q1: 6,807,602 shares; 2025Q2: 10,223,298 shares 10,223,298$102M0.06%+3,415,696Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,310 shares; 2024Q4: 733,262 shares; 2025Q1: 462,073 shares; 2025Q2: 466,434 shares 466,434$102M0.06%+4,361Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,417,991 shares; 2024Q4: 7,594,741 shares; 2025Q1: 8,045,502 shares; 2025Q2: 9,053,465 shares 9,053,465$101M0.06%+1,007,963Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,124,173 shares; 2024Q4: 1,129,287 shares; 2025Q1: 1,148,984 shares; 2025Q2: 1,150,614 shares 1,150,614$99.6M0.06%+1,630Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,078 shares; 2024Q4: 134,161 shares; 2025Q1: 15,345 shares; 2025Q2: 984,457 shares 984,457$99.4M0.06%+969,112Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,640 shares; 2024Q4: 506,841 shares; 2025Q1: 515,073 shares; 2025Q2: 823,992 shares 823,992$99.1M0.06%+308,919Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,137 shares; 2024Q4: 81,418 shares; 2025Q1: 402,237 shares; 2025Q2: 421,822 shares 421,822$99.1M0.06%+19,585Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,379,636 shares; 2024Q4: 10,604,777 shares; 2025Q1: 14,677,003 shares; 2025Q2: 18,328,455 shares 18,328,455$98.6M0.06%+3,651,452Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010,887 shares; 2024Q4: 1,497,164 shares; 2025Q1: 544,811 shares; 2025Q2: 1,128,225 shares 1,128,225$97M0.06%+583,414Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,639,288 shares 1,639,288$96.6M0.06%newTimeline
JNJJOHNSON & JOHNSONQuarterly 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: 617,824 shares; 2025Q2: 626,990 shares 626,990$95.8M0.06%+9,166Timeline
WGSGENEDX HOLDINGS 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: 503,733 shares; 2025Q2: 1,037,116 shares 1,037,116$95.7M0.06%+533,383Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,246,980 shares 1,246,980$92.8M0.06%newTimeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,561,406 shares 2,561,406$92M0.06%newTimeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,348,008 shares; 2025Q2: 4,246,706 shares 4,246,706$91.5M0.06%+2,898,698Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,276 shares; 2024Q4: 8,139 shares; 2025Q1: 285,362 shares; 2025Q2: 314,819 shares 314,819$91.3M0.06%+29,457Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,742,726 shares; 2024Q4: 3,304,992 shares; 2025Q1: 3,744,714 shares; 2025Q2: 3,735,407 shares 3,735,407$91.3M0.06%-9,307Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,351,228 shares 1,351,228$90M0.06%newTimeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,188,888 shares; 2024Q4: 1,197,571 shares; 2025Q1: 1,218,881 shares; 2025Q2: 1,268,373 shares 1,268,373$89.4M0.06%+49,492Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,519 shares; 2024Q4: 43,528 shares; 2025Q1: 709,209 shares; 2025Q2: 857,870 shares 857,870$89.4M0.06%+148,661Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,313,261 shares; 2024Q4: 15,174 shares; 2025Q1: 2,038,539 shares; 2025Q2: 2,049,868 shares 2,049,868$89M0.06%+11,329Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,479,145 shares; 2024Q4: 6,834,118 shares; 2025Q1: 6,721,968 shares; 2025Q2: 5,235,991 shares 5,235,991$88.6M0.06%-1,485,977Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031,727 shares; 2024Q4: 985,942 shares; 2025Q1: 1,415,403 shares; 2025Q2: 1,527,827 shares 1,527,827$88M0.06%+112,424Timeline
IIIVI3 VERTICALS 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: 406,076 shares; 2025Q2: 3,175,905 shares 3,175,905$87.3M0.06%+2,769,829Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,561 shares; 2024Q4: 763,396 shares; 2025Q1: 760,790 shares; 2025Q2: 384,849 shares 384,849$87.3M0.06%-375,941Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,976,253 shares; 2024Q4: 3,002,648 shares; 2025Q1: 1,157,905 shares; 2025Q2: 1,174,165 shares 1,174,165$87M0.05%+16,260Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,731,449 shares; 2024Q4: 3,560,987 shares; 2025Q1: 1,570,387 shares; 2025Q2: 1,665,966 shares 1,665,966$86M0.05%+95,579Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138,515 shares; 2024Q4: 1,553,674 shares; 2025Q1: 1,988,671 shares; 2025Q2: 2,455,370 shares 2,455,370$85.9M0.05%+466,699Timeline
MTSRMETSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,893,009 shares; 2025Q2: 3,004,853 shares 3,004,853$85.5M0.05%+111,844Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,817,931 shares 1,817,931$84.4M0.05%newTimeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,941 shares; 2024Q4: 1,690,889 shares; 2025Q1: 1,829,000 shares; 2025Q2: 1,799,991 shares 1,799,991$84.2M0.05%-29,009Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,525 shares; 2024Q4: 686,533 shares; 2025Q1: 539,166 shares; 2025Q2: 545,302 shares 545,302$84.1M0.05%+6,136Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,382 shares; 2024Q4: 232,558 shares; 2025Q1: 2,514,608 shares; 2025Q2: 2,544,219 shares 2,544,219$84.1M0.05%+29,611Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,456,937 shares; 2025Q2: 1,665,643 shares 1,665,643$83.9M0.05%+208,706Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 955,414 shares; 2025Q2: 2,987,055 shares 2,987,055$83.9M0.05%+2,031,641Timeline
NUVLNUVALENT 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: 450,774 shares; 2025Q2: 1,094,568 shares 1,094,568$83.5M0.05%+643,794Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,293,280 shares; 2024Q4: 2,313,175 shares; 2025Q1: 2,320,766 shares; 2025Q2: 1,504,050 shares 1,504,050$82.7M0.05%-816,716Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,297 shares; 2024Q4: 646,977 shares; 2025Q1: 646,083 shares; 2025Q2: 590,896 shares 590,896$82.1M0.05%-55,187Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344,672 shares; 2024Q4: 1,471,404 shares; 2025Q1: 1,481,298 shares; 2025Q2: 1,509,741 shares 1,509,741$81.8M0.05%+28,443Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,341 shares; 2024Q4: 917,631 shares; 2025Q1: 1,038,460 shares; 2025Q2: 703,117 shares 703,117$81.5M0.05%-335,343Timeline
GOGROCERY OUTLET HLDG 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: 194,551 shares; 2025Q1: 3,262,956 shares; 2025Q2: 6,527,546 shares 6,527,546$81.1M0.05%+3,264,590Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,985,248 shares; 2024Q4: 1,425,111 shares; 2025Q1: 1,277,719 shares; 2025Q2: 1,292,036 shares 1,292,036$80.9M0.05%+14,317Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,137 shares; 2025Q1: 1,193,279 shares; 2025Q2: 1,196,138 shares 1,196,138$80.8M0.05%+2,859Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,500 shares; 2024Q4: 178,211 shares; 2025Q1: 183,799 shares; 2025Q2: 999,497 shares 999,497$80.6M0.05%+815,698Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,908 shares; 2024Q4: 338,081 shares; 2025Q1: 373,649 shares; 2025Q2: 446,379 shares 446,379$80.5M0.05%+72,730Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,573,894 shares; 2024Q4: 10,886,193 shares; 2025Q1: 9,209,741 shares; 2025Q2: 3,697,791 shares 3,697,791$79.7M0.05%-5,511,950Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,595,436 shares; 2024Q4: 10,516,961 shares; 2025Q1: 9,215,648 shares; 2025Q2: 9,797,548 shares 9,797,548$77.3M0.05%+581,900Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111,590 shares; 2024Q4: 1,546,745 shares; 2025Q1: 740,517 shares; 2025Q2: 776,672 shares 776,672$77.2M0.05%+36,155Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,762,013 shares; 2024Q4: 5,499,954 shares; 2025Q1: 7,554,594 shares; 2025Q2: 8,275,257 shares 8,275,257$77M0.05%+720,663Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,672,102 shares; 2024Q4: 1,769,775 shares; 2025Q1: 1,911,352 shares; 2025Q2: 1,271,290 shares 1,271,290$76.5M0.05%-640,062Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,450 shares; 2024Q4: 913,691 shares; 2025Q1: 1,657,613 shares; 2025Q2: 1,339,676 shares 1,339,676$76.2M0.05%-317,937Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,867,364 shares; 2024Q4: 5,874,618 shares; 2025Q1: 5,895,196 shares; 2025Q2: 5,887,402 shares 5,887,402$75.7M0.05%-7,794Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,442,528 shares; 2024Q4: 2,351,946 shares; 2025Q1: 2,347,479 shares; 2025Q2: 2,126,832 shares 2,126,832$75.7M0.05%-220,647Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,537,516 shares; 2024Q4: 2,306,736 shares; 2025Q1: 2,272,879 shares; 2025Q2: 2,007,621 shares 2,007,621$75.5M0.05%-265,258Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 707,092 shares; 2025Q2: 718,172 shares 718,172$74.5M0.05%+11,080Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,580,926 shares; 2024Q4: 3,075,741 shares; 2025Q1: 1,946,221 shares; 2025Q2: 1,210,084 shares 1,210,084$74.2M0.05%-736,137Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 258,934 shares 258,934$73.8M0.05%newTimeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283,558 shares; 2024Q4: 888,647 shares; 2025Q1: 815,334 shares; 2025Q2: 1,150,917 shares 1,150,917$70.7M0.04%+335,583Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,144,567 shares; 2024Q4: 2,218,002 shares; 2025Q1: 2,041,259 shares; 2025Q2: 1,653,201 shares 1,653,201$70.4M0.04%-388,058Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208,071 shares; 2024Q4: 1,195,672 shares; 2025Q1: 661,977 shares; 2025Q2: 419,794 shares 419,794$70.4M0.04%-242,183Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,205 shares; 2024Q4: 646,197 shares; 2025Q1: 684,998 shares; 2025Q2: 811,871 shares 811,871$69.8M0.04%+126,873Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,710 shares; 2024Q4: 159,057 shares; 2025Q1: 260,848 shares; 2025Q2: 559,579 shares 559,579$69.6M0.04%+298,731Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 419,048 shares 419,048$69.1M0.04%newTimeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,247,924 shares 2,247,924$68.8M0.04%newTimeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,044,542 shares; 2024Q4: 2,671,550 shares; 2025Q1: 2,815,287 shares; 2025Q2: 1,841,512 shares 1,841,512$68M0.04%-973,775Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,930,311 shares; 2024Q4: 4,266,769 shares; 2025Q1: 4,305,041 shares; 2025Q2: 4,365,495 shares 4,365,495$67.9M0.04%+60,454Timeline
REDFIN CORPREDFIN 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: 899,551 shares; 2025Q2: 6,046,383 shares 6,046,383$67.7M0.04%+5,146,832
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,958 shares; 2024Q4: 891,609 shares; 2025Q1: 885,658 shares; 2025Q2: 928,145 shares 928,145$67.3M0.04%+42,487Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,071,251 shares; 2024Q4: 39,013 shares; 2025Q1: 300,477 shares; 2025Q2: 301,885 shares 301,885$66M0.04%+1,408Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,115,779 shares; 2024Q4: 6,117,741 shares; 2025Q1: 3,784,966 shares; 2025Q2: 3,095,134 shares 3,095,134$65.3M0.04%-689,832
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,768,854 shares; 2024Q4: 2,450,322 shares; 2025Q1: 2,362,516 shares; 2025Q2: 1,117,465 shares 1,117,465$64.7M0.04%-1,245,051Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,783,792 shares; 2024Q4: 2,017,209 shares; 2025Q1: 2,357,255 shares; 2025Q2: 2,397,013 shares 2,397,013$64.6M0.04%+39,758Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,851 shares; 2024Q4: 521,073 shares; 2025Q1: 757,633 shares; 2025Q2: 703,948 shares 703,948$64.2M0.04%-53,685Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,638 shares; 2024Q4: 778,684 shares; 2025Q1: 800,315 shares; 2025Q2: 883,514 shares 883,514$63.9M0.04%+83,199Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,887 shares; 2024Q4: 1,253,727 shares; 2025Q1: 1,114,825 shares; 2025Q2: 1,176,659 shares 1,176,659$63.8M0.04%+61,834Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,331 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,238,095 shares 1,238,095$63.7M0.04%newTimeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374,617 shares; 2024Q4: 1,528,145 shares; 2025Q1: 1,547,284 shares; 2025Q2: 1,547,199 shares 1,547,199$63.1M0.04%-85Timeline
TREXTREX 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: 179,690 shares; 2025Q2: 1,159,771 shares 1,159,771$63.1M0.04%+980,081Timeline
HQYHEALTHEQUITY 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: 814,034 shares; 2025Q1: 694,720 shares; 2025Q2: 601,820 shares 601,820$63M0.04%-92,900Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872,533 shares; 2024Q4: 873,576 shares; 2025Q1: 885,612 shares; 2025Q2: 1,189,960 shares 1,189,960$61.6M0.04%+304,348Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,905,792 shares; 2024Q4: 2,346,379 shares; 2025Q1: 2,452,407 shares; 2025Q2: 2,542,068 shares 2,542,068$61M0.04%+89,661Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,275,385 shares; 2024Q4: 3,536,656 shares; 2025Q1: 2,745,386 shares; 2025Q2: 2,160,464 shares 2,160,464$60.7M0.04%-584,922Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,632,179 shares; 2025Q1: 1,677,985 shares; 2025Q2: 1,622,196 shares 1,622,196$59.1M0.04%-55,789Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,080 shares; 2024Q4: 928,641 shares; 2025Q1: 982,962 shares; 2025Q2: 1,074,444 shares 1,074,444$59M0.04%+91,482Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,820,260 shares; 2024Q4: 1,652,820 shares; 2025Q1: 3,032,813 shares; 2025Q2: 2,502,524 shares 2,502,524$58.9M0.04%-530,289Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,188 shares; 2024Q4: 241,800 shares; 2025Q1: 396,553 shares; 2025Q2: 888,308 shares 888,308$58.6M0.04%+491,755Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,571,296 shares; 2024Q4: 10,681,768 shares; 2025Q1: 10,424,407 shares; 2025Q2: 10,368,076 shares 10,368,076$58.5M0.04%-56,331Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186,568 shares; 2024Q4: 1,225,188 shares; 2025Q1: 1,217,044 shares; 2025Q2: 1,114,134 shares 1,114,134$58M0.04%-102,910Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,699,248 shares; 2024Q4: 11,125,506 shares; 2025Q1: 7,056,403 shares; 2025Q2: 6,738,433 shares 6,738,433$57.9M0.04%-317,970Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261,949 shares; 2024Q4: 1,268,030 shares; 2025Q1: 1,258,459 shares; 2025Q2: 1,269,399 shares 1,269,399$57.8M0.04%+10,940Timeline
NXTNEXTPOWER 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: 918,336 shares; 2025Q2: 1,062,104 shares 1,062,104$57.7M0.04%+143,768Timeline
TTMITTM TECHNOLOGIES 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: 769,273 shares; 2025Q1: not reported; 2025Q2: 1,414,490 shares 1,414,490$57.7M0.04%newTimeline
SAILSAILPOINT 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: 2,500,000 shares; 2025Q2: 2,516,713 shares 2,516,713$57.5M0.04%+16,713Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,376 shares; 2024Q4: 680,169 shares; 2025Q1: 693,090 shares; 2025Q2: 441,434 shares 441,434$56.9M0.04%-251,656Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,026,039 shares; 2024Q4: 1,988,396 shares; 2025Q1: 1,988,043 shares; 2025Q2: 1,988,197 shares 1,988,197$56.7M0.04%+154Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,280,765 shares 1,280,765$56.4M0.04%newTimeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,125,550 shares; 2024Q4: 5,186,442 shares; 2025Q1: 3,569,174 shares; 2025Q2: 2,894,366 shares 2,894,366$56.2M0.04%-674,808Timeline
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: not reported; 2024Q4: 406,544 shares; 2025Q1: 397,481 shares; 2025Q2: 485,854 shares 485,854$55.8M0.04%+88,373Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,413 shares; 2024Q4: 272,204 shares; 2025Q1: 273,531 shares; 2025Q2: 276,766 shares 276,766$55.7M0.04%+3,235Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,271,694 shares; 2024Q4: 1,869,345 shares; 2025Q1: 1,752,227 shares; 2025Q2: 1,508,798 shares 1,508,798$55.2M0.03%-243,429Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 910,917 shares; 2025Q2: 2,583,701 shares 2,583,701$54.7M0.03%+1,672,784Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,275,410 shares; 2024Q4: 4,419,139 shares; 2025Q1: 4,029,944 shares; 2025Q2: 3,600,773 shares 3,600,773$54.7M0.03%-429,171Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 961,877 shares; 2025Q2: 1,794,061 shares 1,794,061$54.4M0.03%+832,184Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,118 shares; 2024Q4: 401,819 shares; 2025Q1: 409,037 shares; 2025Q2: 351,692 shares 351,692$54.2M0.03%-57,345Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,604 shares; 2024Q4: 557,543 shares; 2025Q1: 811,083 shares; 2025Q2: 1,265,465 shares 1,265,465$53.9M0.03%+454,382Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,910 shares; 2024Q4: 625,902 shares; 2025Q1: 565,444 shares; 2025Q2: 437,407 shares 437,407$53.7M0.03%-128,037Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,089,751 shares; 2025Q2: 1,558,405 shares 1,558,405$53.4M0.03%+468,654Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,719 shares; 2024Q4: 738,609 shares; 2025Q1: 964,529 shares; 2025Q2: 459,868 shares 459,868$52.9M0.03%-504,661Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,631,921 shares; 2024Q4: 1,861,940 shares; 2025Q1: 1,883,567 shares; 2025Q2: 3,574,602 shares 3,574,602$52.7M0.03%+1,691,035Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 257,597 shares; 2025Q2: 519,308 shares 519,308$52.3M0.03%+261,711Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,561,529 shares; 2024Q4: 5,693,131 shares; 2025Q1: 5,147,295 shares; 2025Q2: 4,475,520 shares 4,475,520$52.3M0.03%-671,775
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,044 shares; 2024Q4: 378,092 shares; 2025Q1: 431,054 shares; 2025Q2: 466,356 shares 466,356$52.2M0.03%+35,302Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,653 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 968,815 shares 968,815$52.2M0.03%newTimeline
HLMNHILLMAN SOLUTIONS 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: 1,775,126 shares; 2025Q1: 6,042,490 shares; 2025Q2: 7,230,661 shares 7,230,661$51.6M0.03%+1,188,171Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,091 shares; 2024Q4: 345,999 shares; 2025Q1: 352,746 shares; 2025Q2: 460,724 shares 460,724$51.3M0.03%+107,978Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,290 shares; 2024Q4: 159,774 shares; 2025Q1: 183,699 shares; 2025Q2: 187,003 shares 187,003$51.2M0.03%+3,304Timeline
DUKDUKE ENERGY CORP NEWQuarterly 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: 408,930 shares; 2025Q2: 419,702 shares 419,702$49.5M0.03%+10,772Timeline
GLBEGLOBAL E ONLINE 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: 499,376 shares; 2025Q1: 1,247,984 shares; 2025Q2: 1,472,372 shares 1,472,372$49.4M0.03%+224,388Timeline
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: 426,009 shares; 2024Q4: 34,057 shares; 2025Q1: 120,038 shares; 2025Q2: 648,543 shares 648,543$49.3M0.03%+528,505Timeline
SEZLSEZZLE 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: 114,960 shares; 2025Q2: 274,826 shares 274,826$49.3M0.03%+159,866Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,835,076 shares 1,835,076$49M0.03%newTimeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,367,045 shares; 2024Q4: 3,011,312 shares; 2025Q1: 3,757,576 shares; 2025Q2: 3,996,518 shares 3,996,518$48.9M0.03%+238,942Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,834,326 shares; 2024Q4: 2,948,701 shares; 2025Q1: 2,695,733 shares; 2025Q2: 893,088 shares 893,088$48.8M0.03%-1,802,645Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,089,314 shares; 2024Q4: 4,176,211 shares; 2025Q1: 4,076,826 shares; 2025Q2: 2,858,718 shares 2,858,718$48.6M0.03%-1,218,108Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,378 shares; 2024Q4: 151,513 shares; 2025Q1: 151,138 shares; 2025Q2: 147,142 shares 147,142$48.1M0.03%-3,996Timeline
THE SHYFT GROUPTHE SHYFT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,023,316 shares; 2024Q4: 3,240,017 shares; 2025Q1: 3,483,848 shares; 2025Q2: 3,743,720 shares 3,743,720$46.9M0.03%+259,872
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,359 shares; 2024Q4: 490,544 shares; 2025Q1: 702,399 shares; 2025Q2: 454,336 shares 454,336$46M0.03%-248,063Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,715 shares; 2024Q4: 667,340 shares; 2025Q1: 553,641 shares; 2025Q2: 441,659 shares 441,659$45.6M0.03%-111,982Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,517 shares; 2024Q4: 498,607 shares; 2025Q1: 528,545 shares; 2025Q2: 218,028 shares 218,028$45.6M0.03%-310,517Timeline
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: 3,310,241 shares; 2024Q4: 2,953,226 shares; 2025Q1: 2,213,279 shares; 2025Q2: 929,621 shares 929,621$45.5M0.03%-1,283,658Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,246,934 shares 3,246,934$45.4M0.03%newTimeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 457,680 shares 457,680$45.4M0.03%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,450 shares; 2024Q4: 4,187,345 shares; 2025Q1: 1,264,111 shares; 2025Q2: 733,166 shares 733,166$44.3M0.03%-530,945Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,623 shares; 2024Q4: 1,018,868 shares; 2025Q1: 453,196 shares; 2025Q2: 274,284 shares 274,284$44.3M0.03%-178,912Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,709 shares; 2024Q4: 121,682 shares; 2025Q1: 156,633 shares; 2025Q2: 138,159 shares 138,159$44.2M0.03%-18,474Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,574,706 shares; 2024Q4: 2,065,879 shares; 2025Q1: 1,280,246 shares; 2025Q2: 1,287,841 shares 1,287,841$44M0.03%+7,595Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088,862 shares; 2024Q4: 1,416,499 shares; 2025Q1: 1,289,526 shares; 2025Q2: 1,134,691 shares 1,134,691$43.9M0.03%-154,835Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,578,048 shares; 2024Q4: 1,580,188 shares; 2025Q1: 1,868,817 shares; 2025Q2: 2,364,671 shares 2,364,671$43.8M0.03%+495,854Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,045 shares; 2024Q4: 537,347 shares; 2025Q1: 286,173 shares; 2025Q2: 240,827 shares 240,827$43.7M0.03%-45,346Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,477 shares; 2024Q4: 230,183 shares; 2025Q1: 148,621 shares; 2025Q2: 178,842 shares 178,842$43.4M0.03%+30,221Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,356,292 shares; 2024Q4: 1,281,058 shares; 2025Q1: 1,279,424 shares; 2025Q2: 1,265,596 shares 1,265,596$43.2M0.03%-13,828Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,699,958 shares; 2024Q4: 24,500,600 shares; 2025Q1: 27,567,214 shares; 2025Q2: 30,621,935 shares 30,621,935$42.9M0.03%+3,054,721Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,007,500 shares; 2024Q4: 1,490,674 shares; 2025Q1: 1,303,032 shares; 2025Q2: 1,050,000 shares 1,050,000$42.6M0.03%-253,032Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,737,570 shares; 2024Q4: 2,550,352 shares; 2025Q1: 2,021,392 shares; 2025Q2: 1,170,569 shares 1,170,569$41.8M0.03%-850,823Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 566,269 shares 566,269$41.6M0.03%newTimeline
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: 310,336 shares; 2024Q4: 184,587 shares; 2025Q1: 209,758 shares; 2025Q2: 268,695 shares 268,695$40.8M0.03%+58,937Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,973 shares; 2024Q4: 58,563 shares; 2025Q1: 79,284 shares; 2025Q2: 115,580 shares 115,580$40.6M0.03%+36,296
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,381 shares; 2024Q4: 524,200 shares; 2025Q1: 880,932 shares; 2025Q2: 719,927 shares 719,927$40.4M0.03%-161,005Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021,796 shares; 2024Q4: 1,026,650 shares; 2025Q1: 1,024,948 shares; 2025Q2: 1,025,482 shares 1,025,482$40.4M0.03%+534Timeline
AYIACUITY 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: 126,541 shares; 2025Q2: 135,076 shares 135,076$40.3M0.03%+8,535Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,736 shares; 2024Q4: 316,183 shares; 2025Q1: 549,328 shares; 2025Q2: 436,754 shares 436,754$39.7M0.03%-112,574Timeline
LHXL3HARRIS TECHNOLOGIES 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: 152,519 shares; 2025Q2: 157,716 shares 157,716$39.6M0.02%+5,197Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,062 shares; 2024Q4: 782,189 shares; 2025Q1: 673,507 shares; 2025Q2: 674,351 shares 674,351$39.4M0.02%+844Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,787,706 shares; 2024Q4: 1,793,745 shares; 2025Q1: 2,030,121 shares; 2025Q2: 1,965,620 shares 1,965,620$38.8M0.02%-64,501Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,973 shares; 2024Q4: 401,140 shares; 2025Q1: 381,628 shares; 2025Q2: 581,755 shares 581,755$38.7M0.02%+200,127Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,277 shares 250,277$38.6M0.02%newTimeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,611,644 shares; 2024Q4: 7,407,782 shares; 2025Q1: 7,724,424 shares; 2025Q2: 7,802,019 shares 7,802,019$38.5M0.02%+77,595Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,514,648 shares; 2024Q4: 2,273,831 shares; 2025Q1: 1,679,659 shares; 2025Q2: 1,542,800 shares 1,542,800$38.3M0.02%-136,859
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,412 shares; 2024Q4: 198,028 shares; 2025Q1: 117,167 shares; 2025Q2: 86,504 shares 86,504$37.8M0.02%-30,663Timeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,788,668 shares; 2024Q4: 1,943,902 shares; 2025Q1: 1,957,750 shares; 2025Q2: 2,018,405 shares 2,018,405$37.4M0.02%+60,655Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,108 shares; 2024Q4: 524,318 shares; 2025Q1: 649,617 shares; 2025Q2: 540,938 shares 540,938$36.2M0.02%-108,679Timeline
RXORXO 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: 2,968,181 shares; 2025Q2: 2,302,185 shares 2,302,185$36.2M0.02%-665,996Timeline
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: 9,812,113 shares; 2024Q4: 10,235,086 shares; 2025Q1: 11,016,767 shares; 2025Q2: 1,202,931 shares 1,202,931$36M0.02%-9,813,836Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,708 shares; 2024Q4: 228,083 shares; 2025Q1: 254,335 shares; 2025Q2: 427,409 shares 427,409$35.4M0.02%+173,074Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,758 shares; 2025Q1: 171,346 shares; 2025Q2: 185,195 shares 185,195$34.9M0.02%+13,849Timeline
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: 1,043,868 shares; 2024Q4: 1,087,786 shares; 2025Q1: 721,093 shares; 2025Q2: 201,767 shares 201,767$34.3M0.02%-519,326Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,654 shares; 2024Q4: 331,027 shares; 2025Q1: 301,548 shares; 2025Q2: 237,024 shares 237,024$34.2M0.02%-64,524Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,149,842 shares; 2024Q4: 1,954,538 shares; 2025Q1: 1,184,605 shares; 2025Q2: 1,239,308 shares 1,239,308$34M0.02%+54,703Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,938 shares; 2024Q4: 185,361 shares; 2025Q1: 149,501 shares; 2025Q2: 118,090 shares 118,090$33.9M0.02%-31,411Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,378,269 shares; 2024Q4: 2,549,317 shares; 2025Q1: 2,551,418 shares; 2025Q2: 2,178,821 shares 2,178,821$33.4M0.02%-372,597Timeline
OSISOSI SYSTEMS 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: 204,205 shares; 2025Q2: 145,146 shares 145,146$32.6M0.02%-59,059Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,976 shares; 2024Q4: 626,776 shares; 2025Q1: 668,399 shares; 2025Q2: 465,862 shares 465,862$32.3M0.02%-202,537Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 291,461 shares 291,461$31.4M0.02%newTimeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,603,056 shares; 2025Q2: 1,623,536 shares 1,623,536$31.2M0.02%+20,480Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,334 shares; 2024Q4: 885,875 shares; 2025Q1: 927,232 shares; 2025Q2: 926,967 shares 926,967$31.1M0.02%-265Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,017 shares; 2024Q4: 797,043 shares; 2025Q1: 802,974 shares; 2025Q2: 808,440 shares 808,440$30.7M0.02%+5,466Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,669,191 shares 1,669,191$30.4M0.02%newTimeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,736 shares; 2024Q4: 570,520 shares; 2025Q1: 563,695 shares; 2025Q2: 509,808 shares 509,808$30.1M0.02%-53,887Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,813,778 shares 10,813,778$29.6M0.02%newTimeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,486 shares; 2024Q4: 83,825 shares; 2025Q1: 90,450 shares; 2025Q2: 61,875 shares 61,875$29.5M0.02%-28,575Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667,654 shares; 2024Q4: 1,711,719 shares; 2025Q1: 2,169,504 shares; 2025Q2: 3,581,552 shares 3,581,552$29M0.02%+1,412,048Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,548,091 shares; 2024Q4: 2,380,428 shares; 2025Q1: 2,428,283 shares; 2025Q2: 2,473,956 shares 2,473,956$28.2M0.02%+45,673Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,854 shares; 2024Q4: 896,607 shares; 2025Q1: 859,319 shares; 2025Q2: 316,320 shares 316,320$28M0.02%-542,999Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,171 shares; 2024Q4: 272,128 shares; 2025Q1: 163,492 shares; 2025Q2: 116,823 shares 116,823$27.9M0.02%-46,669Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,703,521 shares; 2024Q4: 2,846,896 shares; 2025Q1: 2,905,977 shares; 2025Q2: 2,905,289 shares 2,905,289$27.8M0.02%-688Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,430 shares; 2024Q4: 909,283 shares; 2025Q1: 907,452 shares; 2025Q2: 929,803 shares 929,803$27.4M0.02%+22,351Timeline
UAAUNDER ARMOUR 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: 3,411,667 shares; 2025Q1: 3,997,850 shares; 2025Q2: 4,002,111 shares 4,002,111$27.3M0.02%+4,261Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,383,841 shares; 2024Q4: 2,301,341 shares; 2025Q1: 2,156,501 shares; 2025Q2: 1,951,394 shares 1,951,394$27M0.02%-205,107Timeline
IAGIAMGOLD 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: 7,345,661 shares; 2025Q2: 3,639,067 shares 3,639,067$26.7M0.02%-3,706,594Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,151 shares; 2024Q4: 52,500 shares; 2025Q1: 71,025 shares; 2025Q2: 215,163 shares 215,163$26.7M0.02%+144,138Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 90,010 shares 90,010$26.5M0.02%newTimeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 452,400 shares; 2025Q1: 484,266 shares; 2025Q2: 467,574 shares 467,574$26.5M0.02%-16,692Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,319,308 shares; 2024Q4: 212,969 shares; 2025Q1: 286,008 shares; 2025Q2: 380,645 shares 380,645$26.4M0.02%+94,637Timeline
JRVRJAMES RIVER GROUP HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,656,001 shares; 2024Q4: 3,739,840 shares; 2025Q1: 3,740,056 shares; 2025Q2: 4,500,097 shares 4,500,097$26.4M0.02%+760,041Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,734,389 shares; 2024Q4: 10,466,721 shares; 2025Q1: 10,399,241 shares; 2025Q2: 10,512,134 shares 10,512,134$26.1M0.02%+112,893Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 266,997 shares; 2025Q2: 248,726 shares 248,726$26M0.02%-18,271Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,160 shares; 2024Q4: 431,029 shares; 2025Q1: 498,673 shares; 2025Q2: 518,336 shares 518,336$25.9M0.02%+19,663Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,830,856 shares; 2024Q4: 16,710,347 shares; 2025Q1: 17,292,164 shares; 2025Q2: 20,332,161 shares 20,332,161$25.8M0.02%+3,039,997Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,191 shares; 2024Q4: 88,586 shares; 2025Q1: 91,505 shares; 2025Q2: 115,462 shares 115,462$25.2M0.02%+23,957Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,721,642 shares; 2024Q4: 1,017,797 shares; 2025Q1: 869,018 shares; 2025Q2: 368,242 shares 368,242$25M0.02%-500,776Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,896 shares; 2024Q4: 551,940 shares; 2025Q1: 324,584 shares; 2025Q2: 332,619 shares 332,619$24.9M0.02%+8,035Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,574 shares; 2024Q4: 481,839 shares; 2025Q1: 272,381 shares; 2025Q2: 136,938 shares 136,938$24.8M0.02%-135,443Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,385,947 shares; 2024Q4: 5,995,823 shares; 2025Q1: 10,484,430 shares; 2025Q2: 6,094,620 shares 6,094,620$24.6M0.02%-4,389,810
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 135,650 shares 135,650$24.6M0.02%newTimeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,914 shares; 2024Q4: 569,169 shares; 2025Q1: 568,017 shares; 2025Q2: 724,184 shares 724,184$24.2M0.02%+156,167Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830,268 shares; 2024Q4: 808,576 shares; 2025Q1: 509,761 shares; 2025Q2: 456,265 shares 456,265$24M0.02%-53,496
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,906 shares; 2024Q4: 1,055,026 shares; 2025Q1: 1,156,400 shares; 2025Q2: 507,493 shares 507,493$23.9M0.02%-648,907Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,541,400 shares; 2024Q4: 6,528,111 shares; 2025Q1: 3,317,169 shares; 2025Q2: 3,261,218 shares 3,261,218$23.8M0.02%-55,951Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,768,957 shares; 2024Q4: 3,303,035 shares; 2025Q1: 4,660,511 shares; 2025Q2: 1,760,075 shares 1,760,075$23.7M0.01%-2,900,436Timeline
RNAMAVIDITY BIOSCIENCES 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: 771,158 shares; 2025Q2: 813,905 shares 813,905$23.1M0.01%+42,747Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,005,867 shares; 2024Q4: 2,887,589 shares; 2025Q1: 2,764,768 shares; 2025Q2: 2,651,697 shares 2,651,697$22.9M0.01%-113,071Timeline
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: not reported; 2024Q4: 232,391 shares; 2025Q1: 233,991 shares; 2025Q2: 121,208 shares 121,208$22.9M0.01%-112,783Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,481,379 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,410,685 shares 4,410,685$22.8M0.01%newTimeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,707 shares; 2024Q4: not reported; 2025Q1: 269,839 shares; 2025Q2: 483,744 shares 483,744$22.4M0.01%+213,905Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,045,141 shares 2,045,141$22.3M0.01%newTimeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538,443 shares; 2024Q4: 1,912,664 shares; 2025Q1: 1,844,267 shares; 2025Q2: 1,843,960 shares 1,843,960$21.7M0.01%-307Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,283 shares; 2024Q4: 2,598 shares; 2025Q1: 35,318 shares; 2025Q2: 40,965 shares 40,965$21.6M0.01%+5,647Timeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 986,519 shares 986,519$21.6M0.01%newTimeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,271,755 shares; 2025Q2: 1,299,391 shares 1,299,391$21.5M0.01%-972,364Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,188,094 shares; 2024Q4: 1,988,829 shares; 2025Q1: 1,982,058 shares; 2025Q2: 1,813,841 shares 1,813,841$20.8M0.01%-168,217Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068,532 shares; 2024Q4: 1,002,882 shares; 2025Q1: 689,265 shares; 2025Q2: 716,172 shares 716,172$20.6M0.01%+26,907Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 773,426 shares 773,426$20.5M0.01%newTimeline
PATKPATRICK INDS 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: 71,837 shares; 2025Q2: 220,596 shares 220,596$20.4M0.01%+148,759Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650,456 shares; 2024Q4: 3,083,900 shares; 2025Q1: 1,942,745 shares; 2025Q2: 49,917 shares 49,917$20.2M0.01%-1,892,828Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856,609 shares; 2024Q4: 793,779 shares; 2025Q1: 654,466 shares; 2025Q2: 113,587 shares 113,587$20.2M0.01%-540,879Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
MRVLMARVELL TECHNOLOGY INC17,244,465$1.06Bshares
SPOTSPOTIFY TECHNOLOGY S A629,614$346Mshares
CGNXCOGNEX CORP6,082,319$181Mshares
BAPRABOEING CO2,432,468$146Mprincipal
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP1,302,810$115Mshares
INSMINSMED INC1,476,948$113Mshares
URIUNITED RENTALS INC161,819$101Mshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD4,790,732$101Mshares
GMS INCGMS INC1,333,127$97.5Mshares
TTANSERVICETITAN INC909,131$86.5Mshares
VERXVERTEX INC2,429,416$85.1Mshares
APLEAPPLE HOSPITALITY REIT INC6,401,005$82.6Mshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS2,059,918$69.6Mshares
SLMSLM CORP1,953,383$57.4Mshares
VOYAVOYA FINANCIAL INC692,166$46.9Mshares
NSPINSPERITY INC520,637$46.5Mshares
TRNSTRANSCAT INC607,360$45.2Mshares
FTNTFORTINET INC463,877$44.7Mshares
TICTIC SOLUTIONS INC3,775,421$42Mshares
VERAVERA THERAPEUTICS INC1,675,367$40.2Mshares
MNROMONRO INC2,741,498$39.7Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC1,442,512$39.4Mshares
CFFNCAPITOL FED FINL INC6,593,678$36.9Mshares
HUBGHUB GROUP INC935,026$34.8Mshares
KRYSKRYSTAL BIOTECH INC185,550$33.5Mshares
HBMHUDBAY MINERALS INC4,304,733$32.7Mshares
FAFIRST ADVANTAGE CORP NEW2,168,792$30.6Mshares
ADCAGREE RLTY CORP380,107$29.3Mshares
ACHCACADIA HEALTHCARE COMPANY IN949,569$28.8Mshares
TKRTIMKEN CO356,708$25.6Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC206,112$25.5Mshares
SHAKSHAKE SHACK INC283,717$25Mshares
VFCV F CORP1,358,870$21.1Mshares
RHRH81,623$19.1Mshares
BRSLBRIGHTSTAR LOTTERY PLC1,095,495$17.8Mshares
SKXSKECHERS U S A INC273,660$15.5Mshares
PKGPACKAGING CORP AMER78,356$15.5Mshares
CLBKCOLUMBIA FINL INC951,930$14.3Mshares
FLOCFLOWCO HLDGS INC550,000$14.1Mshares
SMWBSIMILARWEB LTD1,410,826$11.7Mshares
ACELYRIN INCACELYRIN INC4,649,865$11.5Mshares
SIGISELECTIVE INS GROUP INC124,814$11.4Mshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC2,491,949$11.4Mshares
PTCTPTC THERAPEUTICS INC174,088$8.87Mshares
PHRPHREESIA INC298,891$7.64Mshares
SLBSLB LIMITED173,857$7.27Mshares
LCIILCI INDS83,050$7.26Mshares
AMEAMETEK INC33,126$5.7Mshares
FLYWFLYWIRE CORPORATION545,601$5.18Mshares
PRVAPRIVIA HEALTH GROUP INC219,058$4.92Mshares
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II397,962$4.5Mshares
OECORION S.A.318,376$4.12Mshares
ARVNARVINAS INC548,104$3.85Mshares
EXPEAGLE MATLS INC14,815$3.29Mshares
GDYNGRID DYNAMICS HLDGS INC189,962$2.97Mshares
TLNTALEN ENERGY CORP11,751$2.35Mshares
BRZEBRAZE INC63,027$2.27Mshares
APPFAPPFOLIO INC8,639$1.9Mshares
AAONAAON INC22,314$1.74Mshares
COKECOCA COLA CONS INC849$1.15Mshares
TMUST-MOBILE US INC3,688$984Kshares
WMTWALMART INC6,432$565Kshares
HDHOME DEPOT INC1,308$480Kshares
DOVDOVER CORP2,050$361Kshares
HRLHORMEL FOODS CORP11,487$356Kshares
CSLCARLISLE COS INC836$285Kshares
SJMSMUCKER J M CO2,081$247Kshares
CAGCONAGRA BRANDS INC9,152$245Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000080255-25-000548 base2025-08-14acceptance time not in the bulk data set