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VANGUARD GROUP INC

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13F filer, CIK 102909, Valley Forge, PA

VANGUARD GROUP INC reported $6,178,129,573,955 across 4,274 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 28.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001752724-25-185843

Period
2025-06-30
Reported value
$6.18T
Holdings
4,274
Top 10 weight
28.81%
New
145
Sold out
151

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+13,691,572$6.81B
ORLYadded+73,596,571$6.63B
NVDAadded+39,465,689$6.24B
COFadded+24,129,990$5.13B
FLUTadded+13,822,673$3.95B

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
DISCOVER FINL SVCSexited-31,151,624-$5.32B
APHreduced-14,465,908-$1.43B
BARRICK GOLD CORPexited-68,861,295-$1.34B
INTRA-CELLULAR THERAPIES INCexited-9,519,968-$1.26B
WELLreduced-6,603,846-$1.02B

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 0001752724-25-185843, largest first. % of portfolio is the value over $6,178,129,573,955, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,759,028 shares; 2024Q4: 31,836,774 shares; 2025Q1: 31,194,687 shares; 2025Q2: 30,881,207 shares 30,881,207$1.79B0.03%-313,480Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,143,177 shares; 2024Q4: 18,218,973 shares; 2025Q1: 18,268,122 shares; 2025Q2: 17,644,492 shares 17,644,492$1.78B0.03%-623,630Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,053,121 shares; 2024Q4: 23,332,974 shares; 2025Q1: 23,001,919 shares; 2025Q2: 23,001,301 shares 23,001,301$1.77B0.03%-618Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,618,138 shares; 2024Q4: 3,634,028 shares; 2025Q1: 3,621,753 shares; 2025Q2: 3,621,751 shares 3,621,751$1.77B0.03%-2Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,028,942 shares; 2024Q4: 7,007,175 shares; 2025Q1: 6,946,296 shares; 2025Q2: 6,882,071 shares 6,882,071$1.76B0.03%-64,225Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,648,560 shares; 2024Q4: 9,681,709 shares; 2025Q1: 9,959,263 shares; 2025Q2: 10,017,906 shares 10,017,906$1.76B0.03%+58,643Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,640,964 shares; 2025Q1: 26,741,438 shares; 2025Q2: 25,603,009 shares 25,603,009$1.75B0.03%-1,138,429Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,952,364 shares; 2024Q4: 26,893,638 shares; 2025Q1: 26,815,519 shares; 2025Q2: 26,801,683 shares 26,801,683$1.75B0.03%-13,836Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,665,641 shares; 2024Q4: 43,264,855 shares; 2025Q1: 43,307,861 shares; 2025Q2: 43,504,086 shares 43,504,086$1.74B0.03%+196,225
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,349,632 shares; 2024Q4: 11,409,750 shares; 2025Q1: 11,767,518 shares; 2025Q2: 11,858,095 shares 11,858,095$1.74B0.03%+90,577Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,676,307 shares; 2024Q4: 30,161,184 shares; 2025Q1: 30,318,707 shares; 2025Q2: 31,403,014 shares 31,403,014$1.73B0.03%+1,084,307Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,749,698 shares; 2024Q4: 37,645,301 shares; 2025Q1: 37,450,456 shares; 2025Q2: 37,006,486 shares 37,006,486$1.73B0.03%-443,970Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,889,860 shares; 2024Q4: 23,849,281 shares; 2025Q1: 23,833,254 shares; 2025Q2: 24,254,677 shares 24,254,677$1.73B0.03%+421,423Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,580,996 shares; 2024Q4: 21,500,776 shares; 2025Q1: 21,500,227 shares; 2025Q2: 21,395,480 shares 21,395,480$1.72B0.03%-104,747Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,942,394 shares; 2024Q4: 23,041,818 shares; 2025Q1: 23,466,754 shares; 2025Q2: 23,811,406 shares 23,811,406$1.71B0.03%+344,652Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,975,588 shares; 2024Q4: 20,215,026 shares; 2025Q1: 20,401,466 shares; 2025Q2: 20,567,287 shares 20,567,287$1.7B0.03%+165,821Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,847,668 shares; 2024Q4: 111,634,625 shares; 2025Q1: 111,379,715 shares; 2025Q2: 110,315,494 shares 110,315,494$1.69B0.03%-1,064,221Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,035,609 shares; 2024Q4: 24,233,496 shares; 2025Q1: 24,595,092 shares; 2025Q2: 25,422,211 shares 25,422,211$1.69B0.03%+827,119Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,098,989 shares; 2024Q4: 21,815,563 shares; 2025Q1: 23,272,997 shares; 2025Q2: 24,195,810 shares 24,195,810$1.67B0.03%+922,813Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,391,395 shares; 2024Q4: 17,672,518 shares; 2025Q1: 17,996,858 shares; 2025Q2: 18,554,651 shares 18,554,651$1.67B0.03%+557,793Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,875,830 shares; 2024Q4: 21,729,878 shares; 2025Q1: 21,381,955 shares; 2025Q2: 21,400,026 shares 21,400,026$1.67B0.03%+18,071Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,122,422 shares; 2024Q4: 10,074,795 shares; 2025Q1: 9,917,642 shares; 2025Q2: 9,462,404 shares 9,462,404$1.67B0.03%-455,238Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,505,809 shares; 2024Q4: 23,557,163 shares; 2025Q1: 23,453,811 shares; 2025Q2: 24,470,390 shares 24,470,390$1.65B0.03%+1,016,579Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,753,719 shares; 2024Q4: 4,640,902 shares; 2025Q1: 4,534,835 shares; 2025Q2: 4,382,786 shares 4,382,786$1.64B0.03%-152,049Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,548,167 shares; 2024Q4: 10,604,819 shares; 2025Q1: 10,404,556 shares; 2025Q2: 9,917,886 shares 9,917,886$1.63B0.03%-486,670Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,230,481 shares; 2024Q4: 9,181,390 shares; 2025Q1: 10,198,552 shares; 2025Q2: 10,837,215 shares 10,837,215$1.63B0.03%+638,663Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,825,638 shares; 2024Q4: 18,066,657 shares; 2025Q1: 18,264,902 shares; 2025Q2: 18,539,805 shares 18,539,805$1.63B0.03%+274,903Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,242,576 shares; 2024Q4: 9,306,008 shares; 2025Q1: 9,212,019 shares; 2025Q2: 9,191,507 shares 9,191,507$1.61B0.03%-20,512Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,216,333 shares; 2024Q4: 20,961,378 shares; 2025Q1: 22,589,955 shares; 2025Q2: 23,002,526 shares 23,002,526$1.61B0.03%+412,571Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,708,221 shares; 2024Q4: 44,948,804 shares; 2025Q1: 44,917,707 shares; 2025Q2: 44,469,015 shares 44,469,015$1.6B0.03%-448,692Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,654,013 shares; 2024Q4: 8,811,373 shares; 2025Q1: 8,799,308 shares; 2025Q2: 8,843,282 shares 8,843,282$1.59B0.03%+43,974Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,565,982 shares; 2024Q4: 3,618,109 shares; 2025Q1: 3,568,862 shares; 2025Q2: 3,572,186 shares 3,572,186$1.58B0.03%+3,324Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,791,447 shares; 2024Q4: 22,982,608 shares; 2025Q1: 22,975,743 shares; 2025Q2: 23,395,055 shares 23,395,055$1.57B0.03%+419,312Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,470,591 shares; 2024Q4: 8,256,405 shares; 2025Q1: 8,441,592 shares; 2025Q2: 8,243,065 shares 8,243,065$1.56B0.03%-198,527Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,903,826 shares; 2024Q4: 27,054,319 shares; 2025Q1: 27,174,914 shares; 2025Q2: 27,755,047 shares 27,755,047$1.56B0.03%+580,133Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,319,596 shares; 2024Q4: 50,952,317 shares; 2025Q1: 51,764,497 shares; 2025Q2: 52,171,790 shares 52,171,790$1.55B0.03%+407,293Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,901,508 shares; 2024Q4: 20,497,586 shares; 2025Q1: 20,205,408 shares; 2025Q2: 19,141,385 shares 19,141,385$1.55B0.03%-1,064,023Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,540,650 shares; 2024Q4: 10,718,458 shares; 2025Q1: 10,767,073 shares; 2025Q2: 10,722,013 shares 10,722,013$1.55B0.03%-45,060Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,664,957 shares; 2024Q4: 25,053,845 shares; 2025Q1: 25,151,151 shares; 2025Q2: 25,000,647 shares 25,000,647$1.54B0.02%-150,504Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,019,806 shares; 2024Q4: 14,101,695 shares; 2025Q1: 14,096,276 shares; 2025Q2: 13,960,751 shares 13,960,751$1.53B0.02%-135,525Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,436,779 shares; 2024Q4: 6,384,133 shares; 2025Q1: 6,603,257 shares; 2025Q2: 6,549,843 shares 6,549,843$1.52B0.02%-53,414Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,355,363 shares; 2024Q4: 16,357,611 shares; 2025Q1: 15,944,923 shares; 2025Q2: 16,375,368 shares 16,375,368$1.52B0.02%+430,445Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,471,489 shares; 2024Q4: 3,542,194 shares; 2025Q1: 3,531,816 shares; 2025Q2: 3,647,951 shares 3,647,951$1.5B0.02%+116,135Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,252,463 shares; 2024Q4: 38,061,982 shares; 2025Q1: 39,554,886 shares; 2025Q2: 40,765,481 shares 40,765,481$1.49B0.02%+1,210,595Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,564,950 shares; 2024Q4: 12,494,692 shares; 2025Q1: 12,310,125 shares; 2025Q2: 12,209,056 shares 12,209,056$1.48B0.02%-101,069Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,779,059 shares; 2024Q4: 20,341,842 shares; 2025Q1: 20,739,480 shares; 2025Q2: 19,755,960 shares 19,755,960$1.47B0.02%-983,520Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,218,304 shares; 2024Q4: 18,247,897 shares; 2025Q1: 18,673,358 shares; 2025Q2: 18,428,032 shares 18,428,032$1.47B0.02%-245,326Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,908,244 shares; 2024Q4: 13,707,520 shares; 2025Q1: 13,363,975 shares; 2025Q2: 12,555,323 shares 12,555,323$1.47B0.02%-808,652Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,110,624 shares 70,110,624$1.46B0.02%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,958,244 shares; 2024Q4: 17,141,579 shares; 2025Q1: 17,068,824 shares; 2025Q2: 16,839,408 shares 16,839,408$1.45B0.02%-229,416Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,914,200 shares; 2024Q4: 15,813,419 shares; 2025Q1: 16,371,662 shares; 2025Q2: 15,153,033 shares 15,153,033$1.45B0.02%-1,218,629Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,849,346 shares; 2024Q4: 25,220,793 shares; 2025Q1: 25,739,628 shares; 2025Q2: 25,549,749 shares 25,549,749$1.43B0.02%-189,879Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,895,120 shares; 2024Q4: 12,804,619 shares; 2025Q1: 12,724,801 shares; 2025Q2: 12,610,310 shares 12,610,310$1.42B0.02%-114,491Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,682,158 shares 39,682,158$1.42B0.02%newTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,162,238 shares; 2024Q4: 7,213,971 shares; 2025Q1: 7,149,783 shares; 2025Q2: 7,138,806 shares 7,138,806$1.42B0.02%-10,977Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,938,529 shares; 2024Q4: 15,759,254 shares; 2025Q1: 15,790,869 shares; 2025Q2: 15,847,879 shares 15,847,879$1.41B0.02%+57,010Timeline
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: 13,159,232 shares; 2024Q4: 13,153,568 shares; 2025Q1: 13,122,196 shares; 2025Q2: 13,092,675 shares 13,092,675$1.41B0.02%-29,521Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,566,991 shares; 2024Q4: 6,681,087 shares; 2025Q1: 7,976,904 shares; 2025Q2: 7,750,374 shares 7,750,374$1.41B0.02%-226,530Timeline
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: 14,126,565 shares; 2024Q4: 14,197,068 shares; 2025Q1: 14,096,504 shares; 2025Q2: 13,921,737 shares 13,921,737$1.41B0.02%-174,767Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,283,231 shares; 2024Q4: 14,535,174 shares; 2025Q1: 14,586,381 shares; 2025Q2: 14,642,930 shares 14,642,930$1.4B0.02%+56,549Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,359,354 shares; 2024Q4: 38,740,398 shares; 2025Q1: 38,547,586 shares; 2025Q2: 38,500,694 shares 38,500,694$1.4B0.02%-46,892Timeline
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: 9,966,716 shares; 2024Q4: 9,852,589 shares; 2025Q1: 10,048,462 shares; 2025Q2: 9,714,230 shares 9,714,230$1.39B0.02%-334,232Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,653,672 shares; 2024Q4: 5,634,773 shares; 2025Q1: 5,619,044 shares; 2025Q2: 5,626,197 shares 5,626,197$1.38B0.02%+7,153Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,382,756 shares; 2024Q4: 19,580,477 shares; 2025Q1: 19,997,823 shares; 2025Q2: 20,135,393 shares 20,135,393$1.37B0.02%+137,570Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,170,061 shares; 2024Q4: 40,793,925 shares; 2025Q1: 40,521,633 shares; 2025Q2: 39,801,793 shares 39,801,793$1.37B0.02%-719,840Timeline
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: 12,895,115 shares; 2024Q4: 12,834,021 shares; 2025Q1: 13,071,741 shares; 2025Q2: 13,137,237 shares 13,137,237$1.37B0.02%+65,496Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,838,511 shares; 2024Q4: 8,761,830 shares; 2025Q1: 9,815,685 shares; 2025Q2: 9,947,480 shares 9,947,480$1.37B0.02%+131,795Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,133,532 shares; 2024Q4: 14,290,211 shares; 2025Q1: 14,382,849 shares; 2025Q2: 14,088,798 shares 14,088,798$1.36B0.02%-294,051Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,955,533 shares; 2024Q4: 11,034,926 shares; 2025Q1: 10,969,884 shares; 2025Q2: 10,755,173 shares 10,755,173$1.36B0.02%-214,711Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,009,007 shares; 2024Q4: 9,211,924 shares; 2025Q1: 9,404,287 shares; 2025Q2: 9,381,998 shares 9,381,998$1.35B0.02%-22,289Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,855,362 shares; 2024Q4: 15,529,500 shares; 2025Q1: 15,411,571 shares; 2025Q2: 15,357,826 shares 15,357,826$1.34B0.02%-53,745Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,332,564 shares; 2024Q4: 17,219,370 shares; 2025Q1: 16,676,237 shares; 2025Q2: 16,667,203 shares 16,667,203$1.34B0.02%-9,034Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,772,813 shares; 2024Q4: 6,736,009 shares; 2025Q1: 6,686,485 shares; 2025Q2: 6,775,234 shares 6,775,234$1.34B0.02%+88,749Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,133,611 shares; 2024Q4: 6,226,757 shares; 2025Q1: 6,178,847 shares; 2025Q2: 6,200,937 shares 6,200,937$1.33B0.02%+22,090Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,666,950 shares; 2024Q4: 7,799,415 shares; 2025Q1: 7,845,339 shares; 2025Q2: 8,086,420 shares 8,086,420$1.33B0.02%+241,081Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,421,502 shares; 2024Q4: 31,507,111 shares; 2025Q1: 31,401,242 shares; 2025Q2: 31,226,205 shares 31,226,205$1.33B0.02%-175,037Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,652,019 shares; 2024Q4: 6,702,557 shares; 2025Q1: 6,708,215 shares; 2025Q2: 6,711,894 shares 6,711,894$1.33B0.02%+3,679Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,285,407 shares; 2024Q4: 5,220,762 shares; 2025Q1: 4,885,518 shares; 2025Q2: 4,831,414 shares 4,831,414$1.33B0.02%-54,104Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,037,193 shares; 2024Q4: 14,180,909 shares; 2025Q1: 14,464,661 shares; 2025Q2: 14,781,290 shares 14,781,290$1.32B0.02%+316,629Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,585,123 shares; 2024Q4: 37,354,009 shares; 2025Q1: 36,677,448 shares; 2025Q2: 36,377,678 shares 36,377,678$1.31B0.02%-299,770Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,514,168 shares; 2024Q4: 16,784,270 shares; 2025Q1: 17,084,358 shares; 2025Q2: 17,565,529 shares 17,565,529$1.3B0.02%+481,171Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,661,704 shares; 2024Q4: 5,616,253 shares; 2025Q1: 5,457,923 shares; 2025Q2: 5,623,570 shares 5,623,570$1.3B0.02%+165,647Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,025,716 shares; 2024Q4: 142,131,112 shares; 2025Q1: 144,627,425 shares; 2025Q2: 145,115,010 shares 145,115,010$1.3B0.02%+487,585Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,680,760 shares; 2024Q4: 3,716,878 shares; 2025Q1: 3,840,065 shares; 2025Q2: 3,929,796 shares 3,929,796$1.29B0.02%+89,731Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,612,444 shares; 2024Q4: 5,250,734 shares; 2025Q1: 5,003,819 shares; 2025Q2: 4,657,481 shares 4,657,481$1.29B0.02%-346,338Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,091,142 shares; 2024Q4: 16,271,097 shares; 2025Q1: 18,770,375 shares; 2025Q2: 18,858,502 shares 18,858,502$1.28B0.02%+88,127Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,529,917 shares; 2024Q4: 4,786,331 shares; 2025Q1: 4,419,905 shares; 2025Q2: 4,405,893 shares 4,405,893$1.28B0.02%-14,012Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,409,610 shares; 2024Q4: 4,441,823 shares; 2025Q1: 4,457,135 shares; 2025Q2: 4,448,848 shares 4,448,848$1.28B0.02%-8,287Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,421,581 shares; 2024Q4: 4,443,451 shares; 2025Q1: 4,456,246 shares; 2025Q2: 4,384,299 shares 4,384,299$1.28B0.02%-71,947Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,170,234 shares; 2024Q4: 10,399,696 shares; 2025Q1: 10,388,209 shares; 2025Q2: 10,279,480 shares 10,279,480$1.28B0.02%-108,729Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,453,290 shares; 2024Q4: 19,778,500 shares; 2025Q1: 21,191,003 shares; 2025Q2: 21,903,308 shares 21,903,308$1.28B0.02%+712,305Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,265,885 shares; 2024Q4: 10,404,081 shares; 2025Q1: 10,411,482 shares; 2025Q2: 10,380,896 shares 10,380,896$1.27B0.02%-30,586Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,980,666 shares; 2024Q4: 23,161,423 shares; 2025Q1: 24,292,937 shares; 2025Q2: 24,719,581 shares 24,719,581$1.27B0.02%+426,644Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,214,400 shares; 2024Q4: 13,344,933 shares; 2025Q1: 13,039,306 shares; 2025Q2: 12,895,254 shares 12,895,254$1.27B0.02%-144,052Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,690,908 shares; 2024Q4: 19,186,011 shares; 2025Q1: 18,572,983 shares; 2025Q2: 18,663,999 shares 18,663,999$1.26B0.02%+91,016Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,822,390 shares; 2024Q4: 13,041,061 shares; 2025Q1: 13,028,254 shares; 2025Q2: 13,273,108 shares 13,273,108$1.26B0.02%+244,854Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,666,113 shares; 2024Q4: 58,798,952 shares; 2025Q1: 60,403,845 shares; 2025Q2: 61,369,876 shares 61,369,876$1.26B0.02%+966,031Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,032,966 shares; 2024Q4: 15,202,146 shares; 2025Q1: 15,553,199 shares; 2025Q2: 15,574,198 shares 15,574,198$1.26B0.02%+20,999Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,348,865 shares; 2024Q4: 8,352,385 shares; 2025Q1: 8,278,044 shares; 2025Q2: 7,998,324 shares 7,998,324$1.25B0.02%-279,720Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,153,342 shares; 2024Q4: 7,080,303 shares; 2025Q1: 6,983,286 shares; 2025Q2: 6,896,068 shares 6,896,068$1.25B0.02%-87,218Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,194,765 shares; 2024Q4: 10,553,782 shares; 2025Q1: 11,174,965 shares; 2025Q2: 11,351,778 shares 11,351,778$1.25B0.02%+176,813Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,953,995 shares; 2024Q4: 6,953,693 shares; 2025Q1: 6,964,251 shares; 2025Q2: 6,985,172 shares 6,985,172$1.24B0.02%+20,921Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,191,262 shares; 2024Q4: 16,266,893 shares; 2025Q1: 16,223,901 shares; 2025Q2: 16,253,361 shares 16,253,361$1.23B0.02%+29,460Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,996,960 shares; 2024Q4: 10,119,641 shares; 2025Q1: 9,941,887 shares; 2025Q2: 9,807,066 shares 9,807,066$1.23B0.02%-134,821Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,424,659 shares; 2024Q4: 5,427,756 shares; 2025Q1: 5,161,688 shares; 2025Q2: 5,063,321 shares 5,063,321$1.23B0.02%-98,367Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,176,699 shares; 2024Q4: 15,316,640 shares; 2025Q1: 14,985,246 shares; 2025Q2: 15,088,445 shares 15,088,445$1.23B0.02%+103,199Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,953,887 shares; 2024Q4: 16,358,414 shares; 2025Q1: 16,464,038 shares; 2025Q2: 16,574,471 shares 16,574,471$1.22B0.02%+110,433Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,918,751 shares; 2024Q4: 6,990,950 shares; 2025Q1: 7,198,279 shares; 2025Q2: 7,306,840 shares 7,306,840$1.22B0.02%+108,561Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,949,327 shares; 2024Q4: 18,800,583 shares; 2025Q1: 19,708,409 shares; 2025Q2: 21,417,579 shares 21,417,579$1.22B0.02%+1,709,170Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,307,502 shares; 2024Q4: 29,429,252 shares; 2025Q1: 28,671,987 shares; 2025Q2: 27,469,094 shares 27,469,094$1.21B0.02%-1,202,893Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,647,524 shares; 2024Q4: 53,206,392 shares; 2025Q1: 60,412,887 shares; 2025Q2: 62,948,362 shares 62,948,362$1.21B0.02%+2,535,475Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,915,014 shares; 2024Q4: 16,892,908 shares; 2025Q1: 16,736,010 shares; 2025Q2: 16,460,324 shares 16,460,324$1.21B0.02%-275,686Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,947,910 shares; 2024Q4: 11,903,830 shares; 2025Q1: 11,838,765 shares; 2025Q2: 11,686,827 shares 11,686,827$1.2B0.02%-151,938Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,024,393 shares; 2024Q4: 4,137,579 shares; 2025Q1: 4,095,802 shares; 2025Q2: 4,076,343 shares 4,076,343$1.2B0.02%-19,459Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,360,913 shares; 2024Q4: 29,574,973 shares; 2025Q1: 29,447,635 shares; 2025Q2: 29,797,653 shares 29,797,653$1.2B0.02%+350,018Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,997,546 shares; 2024Q4: 23,124,584 shares; 2025Q1: 23,040,234 shares; 2025Q2: 23,493,777 shares 23,493,777$1.2B0.02%+453,543Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,562,637 shares; 2024Q4: 6,651,935 shares; 2025Q1: 6,698,891 shares; 2025Q2: 6,709,167 shares 6,709,167$1.19B0.02%+10,276Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,464,564 shares; 2024Q4: 6,540,615 shares; 2025Q1: 6,483,879 shares; 2025Q2: 6,356,933 shares 6,356,933$1.19B0.02%-126,946Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,014,334 shares; 2024Q4: 5,029,322 shares; 2025Q1: 4,882,400 shares; 2025Q2: 4,891,513 shares 4,891,513$1.18B0.02%+9,113Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,185,974 shares; 2024Q4: 18,196,398 shares; 2025Q1: 18,086,761 shares; 2025Q2: 17,564,869 shares 17,564,869$1.18B0.02%-521,892Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,383,414 shares; 2024Q4: 45,360,278 shares; 2025Q1: 45,459,683 shares; 2025Q2: 45,262,419 shares 45,262,419$1.18B0.02%-197,264Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,363,209 shares; 2024Q4: 10,547,939 shares; 2025Q1: 10,432,661 shares; 2025Q2: 10,039,758 shares 10,039,758$1.15B0.02%-392,903Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,369,271 shares; 2024Q4: 29,931,981 shares; 2025Q1: 30,711,076 shares; 2025Q2: 32,460,761 shares 32,460,761$1.15B0.02%+1,749,685Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,011,548 shares; 2024Q4: 29,463,495 shares; 2025Q1: 30,423,206 shares; 2025Q2: 30,288,127 shares 30,288,127$1.15B0.02%-135,079Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,315,096 shares; 2024Q4: 15,335,409 shares; 2025Q1: 13,896,542 shares; 2025Q2: 13,330,475 shares 13,330,475$1.15B0.02%-566,067Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,226,214 shares; 2024Q4: 40,323,750 shares; 2025Q1: 40,396,513 shares; 2025Q2: 41,708,705 shares 41,708,705$1.15B0.02%+1,312,192Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,582,929 shares; 2024Q4: 5,601,734 shares; 2025Q1: 5,563,408 shares; 2025Q2: 5,504,385 shares 5,504,385$1.14B0.02%-59,023Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,665,185 shares; 2024Q4: 31,532,218 shares; 2025Q1: 30,933,776 shares; 2025Q2: 30,742,326 shares 30,742,326$1.14B0.02%-191,450Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,709,457 shares; 2024Q4: 2,938,923 shares; 2025Q1: 2,933,520 shares; 2025Q2: 2,946,581 shares 2,946,581$1.13B0.02%+13,061Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,342,022 shares; 2024Q4: 14,353,454 shares; 2025Q1: 14,136,236 shares; 2025Q2: 13,894,061 shares 13,894,061$1.13B0.02%-242,175Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,305,460 shares; 2024Q4: 5,381,842 shares; 2025Q1: 5,476,600 shares; 2025Q2: 5,617,231 shares 5,617,231$1.13B0.02%+140,631Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,815,879 shares; 2024Q4: 30,061,135 shares; 2025Q1: 29,713,646 shares; 2025Q2: 30,407,634 shares 30,407,634$1.13B0.02%+693,988Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,365,713 shares; 2024Q4: 5,379,006 shares; 2025Q1: 5,850,223 shares; 2025Q2: 5,703,412 shares 5,703,412$1.13B0.02%-146,811Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,084,977 shares; 2024Q4: 26,356,735 shares; 2025Q1: 26,355,813 shares; 2025Q2: 26,124,337 shares 26,124,337$1.13B0.02%-231,476Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,134,250 shares; 2024Q4: 46,104,068 shares; 2025Q1: 46,107,818 shares; 2025Q2: 45,905,613 shares 45,905,613$1.12B0.02%-202,205
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,655,565 shares; 2024Q4: 7,685,224 shares; 2025Q1: 7,489,617 shares; 2025Q2: 8,248,639 shares 8,248,639$1.12B0.02%+759,022Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,330,146 shares; 2024Q4: 14,549,952 shares; 2025Q1: 14,913,633 shares; 2025Q2: 15,316,681 shares 15,316,681$1.12B0.02%+403,048Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,972,891 shares; 2024Q4: 37,241,219 shares; 2025Q1: 36,060,452 shares; 2025Q2: 36,865,901 shares 36,865,901$1.12B0.02%+805,449Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,794,244 shares; 2024Q4: 27,873,819 shares; 2025Q1: 27,071,883 shares; 2025Q2: 26,567,629 shares 26,567,629$1.11B0.02%-504,254Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,063,415 shares; 2024Q4: 12,249,091 shares; 2025Q1: 12,503,595 shares; 2025Q2: 12,675,816 shares 12,675,816$1.11B0.02%+172,221Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,148,238 shares; 2024Q4: 7,207,015 shares; 2025Q1: 7,161,997 shares; 2025Q2: 7,079,648 shares 7,079,648$1.11B0.02%-82,349Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,115,392 shares; 2024Q4: 20,978,589 shares; 2025Q1: 23,495,471 shares; 2025Q2: 27,803,226 shares 27,803,226$1.11B0.02%+4,307,755Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,862,592 shares; 2024Q4: 54,721,696 shares; 2025Q1: 56,356,579 shares; 2025Q2: 58,701,446 shares 58,701,446$1.1B0.02%+2,344,867Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,490,706 shares; 2024Q4: 10,358,800 shares; 2025Q1: 9,965,925 shares; 2025Q2: 9,677,247 shares 9,677,247$1.1B0.02%-288,678Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,358,602 shares; 2024Q4: 21,722,993 shares; 2025Q1: 22,265,742 shares; 2025Q2: 23,025,514 shares 23,025,514$1.1B0.02%+759,772Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,140,918 shares; 2024Q4: 28,252,149 shares; 2025Q1: 28,156,929 shares; 2025Q2: 28,162,533 shares 28,162,533$1.1B0.02%+5,604Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,809,940 shares; 2024Q4: 14,802,074 shares; 2025Q1: 14,579,603 shares; 2025Q2: 14,659,591 shares 14,659,591$1.09B0.02%+79,988Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,025,048 shares; 2024Q4: 9,211,630 shares; 2025Q1: 9,297,476 shares; 2025Q2: 12,049,223 shares 12,049,223$1.09B0.02%+2,751,747Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,368,435 shares; 2024Q4: 71,482,005 shares; 2025Q1: 77,092,693 shares; 2025Q2: 79,076,202 shares 79,076,202$1.09B0.02%+1,983,509Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,407,818 shares; 2024Q4: 31,712,527 shares; 2025Q1: 90,704,159 shares; 2025Q2: 83,736,146 shares 83,736,146$1.09B0.02%-6,968,013Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,968,824 shares; 2024Q4: 11,064,423 shares; 2025Q1: 11,005,355 shares; 2025Q2: 10,977,976 shares 10,977,976$1.08B0.02%-27,379Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,029,922 shares; 2024Q4: 53,307,282 shares; 2025Q1: 53,960,561 shares; 2025Q2: 53,244,771 shares 53,244,771$1.08B0.02%-715,790Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,092,767 shares; 2024Q4: 53,914,517 shares; 2025Q1: 53,192,353 shares; 2025Q2: 50,807,343 shares 50,807,343$1.08B0.02%-2,385,010Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,955,861 shares; 2024Q4: 6,328,184 shares; 2025Q1: 6,945,101 shares; 2025Q2: 12,022,614 shares 12,022,614$1.08B0.02%+5,077,513Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,381,779 shares; 2024Q4: 10,402,992 shares; 2025Q1: 10,620,407 shares; 2025Q2: 10,377,355 shares 10,377,355$1.08B0.02%-243,052Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,998,027 shares; 2024Q4: 18,219,997 shares; 2025Q1: 17,907,193 shares; 2025Q2: 17,826,233 shares 17,826,233$1.08B0.02%-80,960Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,350,540 shares 21,350,540$1.07B0.02%newTimeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,348,451 shares; 2024Q4: 18,903,624 shares; 2025Q1: 19,355,835 shares; 2025Q2: 19,957,338 shares 19,957,338$1.06B0.02%+601,503Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,248,981 shares; 2024Q4: 21,374,125 shares; 2025Q1: 21,497,964 shares; 2025Q2: 24,767,446 shares 24,767,446$1.06B0.02%+3,269,482Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,647,250 shares; 2024Q4: 4,659,064 shares; 2025Q1: 4,627,280 shares; 2025Q2: 4,583,265 shares 4,583,265$1.06B0.02%-44,015Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,319,433 shares; 2024Q4: 25,497,580 shares; 2025Q1: 25,426,273 shares; 2025Q2: 25,058,290 shares 25,058,290$1.05B0.02%-367,983Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,278,654 shares; 2024Q4: 19,372,185 shares; 2025Q1: 19,003,212 shares; 2025Q2: 19,003,832 shares 19,003,832$1.04B0.02%+620Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,081,261 shares; 2024Q4: 13,006,530 shares; 2025Q1: 12,579,371 shares; 2025Q2: 12,298,743 shares 12,298,743$1.04B0.02%-280,628Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,842,460 shares; 2024Q4: 3,836,676 shares; 2025Q1: 3,862,690 shares; 2025Q2: 3,837,425 shares 3,837,425$1.04B0.02%-25,265Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,418,518 shares; 2024Q4: 3,446,068 shares; 2025Q1: 3,480,125 shares; 2025Q2: 3,594,803 shares 3,594,803$1.03B0.02%+114,678Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,898,133 shares; 2024Q4: 2,953,455 shares; 2025Q1: 2,944,793 shares; 2025Q2: 2,953,299 shares 2,953,299$1.02B0.02%+8,506Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,084,130 shares; 2024Q4: 2,113,683 shares; 2025Q1: 2,108,128 shares; 2025Q2: 2,110,238 shares 2,110,238$1.02B0.02%+2,110Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,492,081 shares; 2024Q4: 21,498,302 shares; 2025Q1: 21,116,796 shares; 2025Q2: 21,208,854 shares 21,208,854$1.02B0.02%+92,058Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,007,723 shares; 2024Q4: 5,754,086 shares; 2025Q1: 5,737,699 shares; 2025Q2: 5,972,293 shares 5,972,293$1.02B0.02%+234,594Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,975,041 shares; 2024Q4: 20,857,324 shares; 2025Q1: 21,002,449 shares; 2025Q2: 22,284,407 shares 22,284,407$1.02B0.02%+1,281,958Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,060,717 shares; 2024Q4: 10,039,864 shares; 2025Q1: 24,707,435 shares; 2025Q2: 47,192,412 shares 47,192,412$1.02B0.02%+22,484,977Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,743,625 shares; 2024Q4: 13,165,498 shares; 2025Q1: 14,169,061 shares; 2025Q2: 15,303,726 shares 15,303,726$1.02B0.02%+1,134,665Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,736,725 shares; 2024Q4: 58,986,593 shares; 2025Q1: 68,105,901 shares; 2025Q2: 110,228,036 shares 110,228,036$1.01B0.02%+42,122,135
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,590,784 shares; 2024Q4: 11,600,273 shares; 2025Q1: 11,461,187 shares; 2025Q2: 11,229,621 shares 11,229,621$1.01B0.02%-231,566Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,470,271 shares; 2024Q4: 7,437,287 shares; 2025Q1: 6,888,316 shares; 2025Q2: 6,732,051 shares 6,732,051$1B0.02%-156,265
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,751,735 shares; 2024Q4: 19,037,323 shares; 2025Q1: 18,725,935 shares; 2025Q2: 19,308,327 shares 19,308,327$1B0.02%+582,392Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,222,393 shares; 2024Q4: 2,235,857 shares; 2025Q1: 2,153,473 shares; 2025Q2: 2,103,746 shares 2,103,746$1B0.02%-49,727Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,230,610 shares; 2024Q4: 9,286,832 shares; 2025Q1: 9,170,521 shares; 2025Q2: 9,021,801 shares 9,021,801$994M0.02%-148,720Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,063,279 shares; 2024Q4: 3,098,822 shares; 2025Q1: 3,044,284 shares; 2025Q2: 3,478,114 shares 3,478,114$991M0.02%+433,830Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,676,305 shares; 2024Q4: 3,650,622 shares; 2025Q1: 3,675,349 shares; 2025Q2: 3,860,655 shares 3,860,655$991M0.02%+185,306Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,200,842 shares; 2024Q4: 7,285,705 shares; 2025Q1: 7,244,386 shares; 2025Q2: 7,266,873 shares 7,266,873$986M0.02%+22,487Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940,670 shares; 2024Q4: 1,756,604 shares; 2025Q1: 9,883,600 shares; 2025Q2: 10,682,027 shares 10,682,027$985M0.02%+798,427Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,116,348 shares; 2024Q4: 24,887,077 shares; 2025Q1: 25,296,456 shares; 2025Q2: 26,114,982 shares 26,114,982$981M0.02%+818,526Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,430,119 shares; 2024Q4: 8,441,792 shares; 2025Q1: 11,079,578 shares; 2025Q2: 10,645,073 shares 10,645,073$980M0.02%-434,505
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,474,189 shares; 2024Q4: 24,500,302 shares; 2025Q1: 24,232,224 shares; 2025Q2: 24,052,312 shares 24,052,312$978M0.02%-179,912Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,121,502 shares; 2024Q4: 17,319,275 shares; 2025Q1: 17,351,965 shares; 2025Q2: 17,648,163 shares 17,648,163$978M0.02%+296,198Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,830,768 shares; 2024Q4: 25,392,941 shares; 2025Q1: 25,300,425 shares; 2025Q2: 25,346,844 shares 25,346,844$974M0.02%+46,419Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,607,907 shares; 2024Q4: 4,605,417 shares; 2025Q1: 4,529,526 shares; 2025Q2: 4,189,167 shares 4,189,167$974M0.02%-340,359Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,344,141 shares; 2024Q4: 4,434,946 shares; 2025Q1: 4,407,136 shares; 2025Q2: 4,359,372 shares 4,359,372$974M0.02%-47,764Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,748,100 shares; 2024Q4: 6,795,550 shares; 2025Q1: 6,932,913 shares; 2025Q2: 6,780,123 shares 6,780,123$971M0.02%-152,790Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,188,301 shares; 2024Q4: 8,287,861 shares; 2025Q1: 7,898,004 shares; 2025Q2: 7,686,483 shares 7,686,483$970M0.02%-211,521Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,348,938 shares; 2024Q4: 28,288,195 shares; 2025Q1: 26,812,750 shares; 2025Q2: 26,328,407 shares 26,328,407$959M0.02%-484,343Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,210,459 shares; 2024Q4: 21,413,588 shares; 2025Q1: 21,241,720 shares; 2025Q2: 21,565,532 shares 21,565,532$957M0.02%+323,812Timeline
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: 6,148,272 shares; 2024Q4: 6,517,251 shares; 2025Q1: 6,646,452 shares; 2025Q2: 6,675,392 shares 6,675,392$957M0.02%+28,940Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,784,346 shares; 2024Q4: 25,912,103 shares; 2025Q1: 27,185,795 shares; 2025Q2: 26,581,181 shares 26,581,181$956M0.02%-604,614Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,077,257 shares; 2024Q4: 18,015,310 shares; 2025Q1: 17,885,229 shares; 2025Q2: 17,495,464 shares 17,495,464$955M0.02%-389,765Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,055,589 shares; 2024Q4: 86,335,084 shares; 2025Q1: 83,372,695 shares; 2025Q2: 83,119,485 shares 83,119,485$954M0.02%-253,210
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,167,079 shares; 2024Q4: 5,265,574 shares; 2025Q1: 5,306,604 shares; 2025Q2: 5,291,432 shares 5,291,432$952M0.02%-15,172Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,763,914 shares; 2024Q4: 17,020,290 shares; 2025Q1: 17,637,674 shares; 2025Q2: 17,907,459 shares 17,907,459$952M0.02%+269,785Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,638,282 shares; 2024Q4: 16,901,942 shares; 2025Q1: 17,204,794 shares; 2025Q2: 17,171,603 shares 17,171,603$950M0.02%-33,191Timeline
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: 27,148,590 shares; 2024Q4: 27,095,963 shares; 2025Q1: 27,966,449 shares; 2025Q2: 29,759,060 shares 29,759,060$950M0.02%+1,792,611Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,108,031 shares; 2024Q4: 39,144,063 shares; 2025Q1: 39,237,789 shares; 2025Q2: 38,920,865 shares 38,920,865$949M0.02%-316,924Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,318,964 shares; 2024Q4: 18,594,608 shares; 2025Q1: 18,526,824 shares; 2025Q2: 18,438,322 shares 18,438,322$949M0.02%-88,502Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,924,696 shares; 2024Q4: 25,830,899 shares; 2025Q1: 26,178,628 shares; 2025Q2: 26,127,827 shares 26,127,827$948M0.02%-50,801Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,491,229 shares; 2024Q4: 3,455,656 shares; 2025Q1: 3,493,650 shares; 2025Q2: 3,461,068 shares 3,461,068$947M0.02%-32,582Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,487,208 shares; 2024Q4: 6,170,950 shares; 2025Q1: 6,096,967 shares; 2025Q2: 6,129,580 shares 6,129,580$946M0.02%+32,613Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,833,915 shares; 2024Q4: 14,725,518 shares; 2025Q1: 14,690,082 shares; 2025Q2: 12,931,701 shares 12,931,701$945M0.02%-1,758,381Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,886,296 shares; 2024Q4: 19,190,885 shares; 2025Q1: 19,349,577 shares; 2025Q2: 19,554,724 shares 19,554,724$941M0.02%+205,147Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,797,040 shares; 2024Q4: 3,841,879 shares; 2025Q1: 3,796,229 shares; 2025Q2: 3,814,919 shares 3,814,919$934M0.02%+18,690Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,115,292 shares; 2024Q4: 11,397,868 shares; 2025Q1: 11,010,635 shares; 2025Q2: 11,005,046 shares 11,005,046$934M0.02%-5,589Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,969,511 shares; 2024Q4: 14,117,943 shares; 2025Q1: 14,404,259 shares; 2025Q2: 14,229,966 shares 14,229,966$933M0.02%-174,293Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,448,601 shares; 2024Q4: 84,551,129 shares; 2025Q1: 87,342,145 shares; 2025Q2: 93,140,825 shares 93,140,825$933M0.02%+5,798,680Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,236,394 shares; 2024Q4: 20,257,116 shares; 2025Q1: 18,478,744 shares; 2025Q2: 18,673,024 shares 18,673,024$931M0.02%+194,280Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,757,547 shares; 2024Q4: 102,561,650 shares; 2025Q1: 109,483,491 shares; 2025Q2: 106,971,713 shares 106,971,713$930M0.02%-2,511,778Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,965,338 shares; 2024Q4: 8,141,738 shares; 2025Q1: 8,177,120 shares; 2025Q2: 8,181,119 shares 8,181,119$929M0.02%+3,999Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,581,997 shares; 2024Q4: 5,636,559 shares; 2025Q1: 5,404,855 shares; 2025Q2: 5,323,489 shares 5,323,489$928M0.02%-81,366Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,088,135 shares; 2024Q4: 3,104,542 shares; 2025Q1: 3,118,613 shares; 2025Q2: 3,105,748 shares 3,105,748$927M0.01%-12,865Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,235,485 shares; 2024Q4: 14,594,499 shares; 2025Q1: 14,672,272 shares; 2025Q2: 14,727,617 shares 14,727,617$923M0.01%+55,345Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,761,351 shares; 2024Q4: 6,753,711 shares; 2025Q1: 6,337,690 shares; 2025Q2: 6,332,009 shares 6,332,009$918M0.01%-5,681Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,361,577 shares; 2024Q4: 94,931,468 shares; 2025Q1: 88,125,918 shares; 2025Q2: 87,163,230 shares 87,163,230$917M0.01%-962,688Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,345,674 shares; 2024Q4: 17,101,741 shares; 2025Q1: 17,999,856 shares; 2025Q2: 16,815,066 shares 16,815,066$908M0.01%-1,184,790Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,811,217 shares; 2024Q4: 24,731,708 shares; 2025Q1: 23,836,195 shares; 2025Q2: 23,726,477 shares 23,726,477$907M0.01%-109,718Timeline
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: 30,671,372 shares; 2024Q4: 30,328,984 shares; 2025Q1: 29,881,597 shares; 2025Q2: 29,320,719 shares 29,320,719$906M0.01%-560,878Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,879,594 shares; 2024Q4: 2,873,815 shares; 2025Q1: 2,772,130 shares; 2025Q2: 2,686,600 shares 2,686,600$905M0.01%-85,530Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,620,436 shares; 2024Q4: 37,715,809 shares; 2025Q1: 37,799,515 shares; 2025Q2: 37,806,264 shares 37,806,264$902M0.01%+6,749Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,285,804 shares; 2024Q4: 25,641,538 shares; 2025Q1: 25,155,076 shares; 2025Q2: 26,910,586 shares 26,910,586$901M0.01%+1,755,510Timeline
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: 7,995,837 shares; 2024Q4: 8,035,765 shares; 2025Q1: 8,098,481 shares; 2025Q2: 8,231,536 shares 8,231,536$898M0.01%+133,055Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,169,787 shares; 2024Q4: 5,128,606 shares; 2025Q1: 4,965,829 shares; 2025Q2: 4,966,804 shares 4,966,804$896M0.01%+975Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,876,467 shares; 2024Q4: 8,976,091 shares; 2025Q1: 8,821,838 shares; 2025Q2: 8,502,706 shares 8,502,706$891M0.01%-319,132Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,715,237 shares; 2024Q4: 2,711,609 shares; 2025Q1: 2,672,253 shares; 2025Q2: 2,632,900 shares 2,632,900$889M0.01%-39,353Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,213,399 shares; 2024Q4: 23,925,256 shares; 2025Q1: 24,249,948 shares; 2025Q2: 25,026,096 shares 25,026,096$888M0.01%+776,148Timeline
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: 15,736,492 shares; 2024Q4: 15,800,348 shares; 2025Q1: 15,987,404 shares; 2025Q2: 15,862,049 shares 15,862,049$888M0.01%-125,355Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,681,067 shares; 2024Q4: 4,695,440 shares; 2025Q1: 4,666,232 shares; 2025Q2: 4,663,895 shares 4,663,895$886M0.01%-2,337Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,278,805 shares; 2024Q4: 67,040,366 shares; 2025Q1: 68,119,342 shares; 2025Q2: 68,579,143 shares 68,579,143$885M0.01%+459,801
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,037,536 shares; 2024Q4: 27,300,633 shares; 2025Q1: 28,636,981 shares; 2025Q2: 28,905,241 shares 28,905,241$885M0.01%+268,260Timeline
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: 8,344,508 shares; 2024Q4: 8,295,322 shares; 2025Q1: 8,899,258 shares; 2025Q2: 8,942,255 shares 8,942,255$882M0.01%+42,997Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,809,985 shares; 2024Q4: 65,680,607 shares; 2025Q1: 65,239,461 shares; 2025Q2: 64,757,881 shares 64,757,881$882M0.01%-481,580Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,098,429 shares; 2024Q4: 6,158,926 shares; 2025Q1: 6,105,478 shares; 2025Q2: 5,811,754 shares 5,811,754$882M0.01%-293,724Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,588,821 shares; 2024Q4: 16,646,887 shares; 2025Q1: 17,072,932 shares; 2025Q2: 16,997,436 shares 16,997,436$881M0.01%-75,496Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,973,472 shares; 2024Q4: 24,277,017 shares; 2025Q1: 24,354,812 shares; 2025Q2: 24,118,866 shares 24,118,866$878M0.01%-235,946Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,959,967 shares; 2024Q4: 34,330,414 shares; 2025Q1: 32,656,456 shares; 2025Q2: 31,524,829 shares 31,524,829$878M0.01%-1,131,627Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,772,599 shares; 2024Q4: 15,256,900 shares; 2025Q1: 15,291,834 shares; 2025Q2: 15,645,600 shares 15,645,600$877M0.01%+353,766Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,758,336 shares; 2024Q4: 63,969,754 shares; 2025Q1: 64,952,926 shares; 2025Q2: 64,853,698 shares 64,853,698$873M0.01%-99,228Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,999,873 shares; 2024Q4: 83,316,872 shares; 2025Q1: 85,779,209 shares; 2025Q2: 94,848,880 shares 94,848,880$872M0.01%+9,069,671Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,036,410 shares; 2024Q4: 10,247,259 shares; 2025Q1: 9,450,330 shares; 2025Q2: 9,299,245 shares 9,299,245$871M0.01%-151,085Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,814,494 shares; 2024Q4: 7,942,779 shares; 2025Q1: 8,037,045 shares; 2025Q2: 8,293,826 shares 8,293,826$871M0.01%+256,781Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,668,070 shares; 2024Q4: 15,968,358 shares; 2025Q1: 16,514,830 shares; 2025Q2: 19,249,894 shares 19,249,894$871M0.01%+2,735,064Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,831,164 shares; 2024Q4: 2,795,935 shares; 2025Q1: 2,755,439 shares; 2025Q2: 2,688,284 shares 2,688,284$870M0.01%-67,155Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,684,150 shares; 2024Q4: 12,717,289 shares; 2025Q1: 12,589,296 shares; 2025Q2: 12,471,561 shares 12,471,561$865M0.01%-117,735Timeline
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: 7,279,469 shares; 2024Q4: 7,332,268 shares; 2025Q1: 7,537,094 shares; 2025Q2: 7,508,975 shares 7,508,975$862M0.01%-28,119Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,989,032 shares; 2024Q4: 9,392,129 shares; 2025Q1: 9,364,581 shares; 2025Q2: 9,706,130 shares 9,706,130$862M0.01%+341,549Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,853,326 shares; 2024Q4: 6,911,488 shares; 2025Q1: 6,847,560 shares; 2025Q2: 6,861,416 shares 6,861,416$851M0.01%+13,856Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,941,519 shares; 2024Q4: 5,031,289 shares; 2025Q1: 5,013,562 shares; 2025Q2: 5,066,036 shares 5,066,036$849M0.01%+52,474Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,529,298 shares; 2024Q4: 17,698,120 shares; 2025Q1: 17,159,858 shares; 2025Q2: 16,525,832 shares 16,525,832$847M0.01%-634,026Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,882,957 shares; 2024Q4: 15,357,331 shares; 2025Q1: 18,795,192 shares; 2025Q2: 22,917,930 shares 22,917,930$842M0.01%+4,122,738Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,612,845 shares; 2024Q4: 29,617,494 shares; 2025Q1: 30,678,973 shares; 2025Q2: 31,271,764 shares 31,271,764$842M0.01%+592,791Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,309,060 shares; 2024Q4: 6,375,303 shares; 2025Q1: 6,312,000 shares; 2025Q2: 6,531,015 shares 6,531,015$839M0.01%+219,015Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,362,175 shares; 2024Q4: 9,151,945 shares; 2025Q1: 8,982,435 shares; 2025Q2: 8,816,915 shares 8,816,915$838M0.01%-165,520Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,746,191 shares; 2024Q4: 11,704,852 shares; 2025Q1: 11,556,861 shares; 2025Q2: 10,537,046 shares 10,537,046$837M0.01%-1,019,815Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,583,090 shares; 2024Q4: 13,225,491 shares; 2025Q1: 13,493,741 shares; 2025Q2: 13,440,112 shares 13,440,112$836M0.01%-53,629Timeline
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: 14,018,292 shares; 2024Q4: 14,719,508 shares; 2025Q1: 16,447,687 shares; 2025Q2: 17,977,885 shares 17,977,885$835M0.01%+1,530,198Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,714,724 shares; 2024Q4: 10,719,048 shares; 2025Q1: 10,677,670 shares; 2025Q2: 10,637,616 shares 10,637,616$830M0.01%-40,054Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,713,974 shares; 2024Q4: 4,762,481 shares; 2025Q1: 7,332,764 shares; 2025Q2: 7,863,404 shares 7,863,404$827M0.01%+530,640Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,752,013 shares; 2024Q4: 2,803,611 shares; 2025Q1: 2,660,458 shares; 2025Q2: 2,633,801 shares 2,633,801$827M0.01%-26,657Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,213,273 shares; 2024Q4: 28,795,311 shares; 2025Q1: 25,622,709 shares; 2025Q2: 25,137,696 shares 25,137,696$824M0.01%-485,013Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,113,328 shares; 2024Q4: 7,200,386 shares; 2025Q1: 7,175,193 shares; 2025Q2: 7,453,718 shares 7,453,718$823M0.01%+278,525Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,683,434 shares; 2024Q4: 6,774,884 shares; 2025Q1: 6,640,523 shares; 2025Q2: 6,416,603 shares 6,416,603$822M0.01%-223,920
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: 8,652,829 shares; 2024Q4: 8,599,516 shares; 2025Q1: 7,905,594 shares; 2025Q2: 7,910,472 shares 7,910,472$821M0.01%+4,878Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,031,410 shares; 2024Q4: 14,987,351 shares; 2025Q1: 14,461,249 shares; 2025Q2: 17,568,349 shares 17,568,349$821M0.01%+3,107,100Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,257,147 shares; 2024Q4: 19,316,132 shares; 2025Q1: 19,531,542 shares; 2025Q2: 20,292,122 shares 20,292,122$821M0.01%+760,580Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,895,369 shares; 2024Q4: 48,620,489 shares; 2025Q1: 45,339,216 shares; 2025Q2: 44,775,672 shares 44,775,672$819M0.01%-563,544Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,332,346 shares; 2024Q4: 15,354,633 shares; 2025Q1: 15,275,117 shares; 2025Q2: 14,952,778 shares 14,952,778$818M0.01%-322,339Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,650,307 shares; 2024Q4: 4,662,875 shares; 2025Q1: 4,607,114 shares; 2025Q2: 4,407,843 shares 4,407,843$816M0.01%-199,271Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,497,163 shares; 2024Q4: 31,123,035 shares; 2025Q1: 32,964,521 shares; 2025Q2: 33,626,318 shares 33,626,318$814M0.01%+661,797Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,075,265 shares; 2024Q4: 51,494,654 shares; 2025Q1: 49,262,299 shares; 2025Q2: 51,424,928 shares 51,424,928$811M0.01%+2,162,629Timeline
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: 27,991,751 shares; 2024Q4: 28,199,787 shares; 2025Q1: 26,024,931 shares; 2025Q2: 26,965,276 shares 26,965,276$808M0.01%+940,345Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,990,791 shares; 2024Q4: 14,484,717 shares; 2025Q1: 14,396,928 shares; 2025Q2: 18,907,983 shares 18,907,983$806M0.01%+4,511,055Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,563,334 shares; 2024Q4: 12,594,979 shares; 2025Q1: 12,442,412 shares; 2025Q2: 12,560,825 shares 12,560,825$804M0.01%+118,413Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,467,273 shares; 2024Q4: 15,813,110 shares; 2025Q1: 14,645,220 shares; 2025Q2: 17,328,816 shares 17,328,816$804M0.01%+2,683,596Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,640,253 shares; 2024Q4: 11,583,045 shares; 2025Q1: 11,384,224 shares; 2025Q2: 11,301,842 shares 11,301,842$802M0.01%-82,382Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,183,625 shares; 2024Q4: 9,352,108 shares; 2025Q1: 9,364,265 shares; 2025Q2: 9,500,213 shares 9,500,213$801M0.01%+135,948Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,193,779 shares; 2024Q4: 26,073,527 shares; 2025Q1: 25,214,892 shares; 2025Q2: 23,236,248 shares 23,236,248$799M0.01%-1,978,644Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,061,412 shares; 2024Q4: 11,900,337 shares; 2025Q1: 11,645,160 shares; 2025Q2: 11,634,923 shares 11,634,923$796M0.01%-10,237Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,962,247 shares; 2024Q4: 36,310,122 shares; 2025Q1: 37,374,669 shares; 2025Q2: 36,967,682 shares 36,967,682$795M0.01%-406,987Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,941,957 shares; 2024Q4: 2,523,804 shares; 2025Q1: 2,682,995 shares; 2025Q2: 3,437,398 shares 3,437,398$793M0.01%+754,403Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,983,219 shares; 2024Q4: 4,029,402 shares; 2025Q1: 4,312,832 shares; 2025Q2: 4,344,491 shares 4,344,491$787M0.01%+31,659Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,817,548 shares; 2024Q4: 13,396,181 shares; 2025Q1: 13,298,172 shares; 2025Q2: 13,181,830 shares 13,181,830$786M0.01%-116,342Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,391,997 shares; 2024Q4: 8,492,524 shares; 2025Q1: 8,171,618 shares; 2025Q2: 8,143,958 shares 8,143,958$784M0.01%-27,660Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,718,467 shares; 2024Q4: 11,203,569 shares; 2025Q1: 12,194,492 shares; 2025Q2: 12,750,709 shares 12,750,709$782M0.01%+556,217Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,666,553 shares; 2024Q4: 1,669,121 shares; 2025Q1: 1,640,567 shares; 2025Q2: 1,602,571 shares 1,602,571$780M0.01%-37,996Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,520,487 shares; 2024Q4: 4,586,702 shares; 2025Q1: 4,583,276 shares; 2025Q2: 4,638,135 shares 4,638,135$780M0.01%+54,859Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,031,444 shares; 2024Q4: 10,184,514 shares; 2025Q1: 9,922,294 shares; 2025Q2: 11,335,489 shares 11,335,489$775M0.01%+1,413,195Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,462,090 shares; 2024Q4: 12,544,233 shares; 2025Q1: 12,504,001 shares; 2025Q2: 12,276,410 shares 12,276,410$775M0.01%-227,591Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,061,533 shares; 2024Q4: 5,037,455 shares; 2025Q1: 4,710,807 shares; 2025Q2: 4,870,796 shares 4,870,796$774M0.01%+159,989Timeline
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: 9,658,805 shares; 2024Q4: 9,792,571 shares; 2025Q1: 10,173,547 shares; 2025Q2: 10,148,813 shares 10,148,813$771M0.01%-24,734Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,910,330 shares; 2024Q4: 14,336,198 shares; 2025Q1: 14,585,444 shares; 2025Q2: 14,926,968 shares 14,926,968$771M0.01%+341,524Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,601,958 shares; 2024Q4: 47,365,206 shares; 2025Q1: 47,926,769 shares; 2025Q2: 49,184,947 shares 49,184,947$769M0.01%+1,258,178Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,816,170 shares; 2024Q4: 24,802,104 shares; 2025Q1: 25,753,741 shares; 2025Q2: 25,567,274 shares 25,567,274$768M0.01%-186,467Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,751,461 shares; 2024Q4: 5,821,957 shares; 2025Q1: 5,801,356 shares; 2025Q2: 5,797,358 shares 5,797,358$764M0.01%-3,998Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,143,509 shares; 2024Q4: 3,089,851 shares; 2025Q1: 3,028,066 shares; 2025Q2: 3,102,780 shares 3,102,780$763M0.01%+74,714Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,163,969 shares; 2024Q4: 50,082,556 shares; 2025Q1: 54,483,601 shares; 2025Q2: 55,973,393 shares 55,973,393$762M0.01%+1,489,792Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,654,415 shares; 2024Q4: 8,011,602 shares; 2025Q1: 9,065,782 shares; 2025Q2: 9,032,038 shares 9,032,038$761M0.01%-33,744Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,217,331 shares; 2024Q4: 14,253,276 shares; 2025Q1: 14,168,986 shares; 2025Q2: 13,842,573 shares 13,842,573$760M0.01%-326,413Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,311,513 shares; 2024Q4: 3,299,909 shares; 2025Q1: 3,294,537 shares; 2025Q2: 3,371,634 shares 3,371,634$756M0.01%+77,097Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,963,287 shares; 2024Q4: 5,891,866 shares; 2025Q1: 5,742,985 shares; 2025Q2: 5,742,824 shares 5,742,824$756M0.01%-161Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,600,362 shares; 2024Q4: 13,843,997 shares; 2025Q1: 13,766,206 shares; 2025Q2: 13,883,864 shares 13,883,864$755M0.01%+117,658Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,813,709 shares; 2024Q4: 25,979,129 shares; 2025Q1: 25,654,318 shares; 2025Q2: 25,528,620 shares 25,528,620$753M0.01%-125,698Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,077 shares; 2024Q4: 885,795 shares; 2025Q1: 922,064 shares; 2025Q2: 981,683 shares 981,683$753M0.01%+59,619Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,632,238 shares; 2024Q4: 50,083,002 shares; 2025Q1: 48,357,636 shares; 2025Q2: 47,394,494 shares 47,394,494$752M0.01%-963,142Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,684,572 shares; 2025Q2: 16,554,878 shares 16,554,878$751M0.01%+2,870,306Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,545,066 shares; 2024Q4: 2,570,770 shares; 2025Q1: 2,533,606 shares; 2025Q2: 2,390,623 shares 2,390,623$750M0.01%-142,983Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,223,688 shares; 2024Q4: 6,107,823 shares; 2025Q1: 5,952,619 shares; 2025Q2: 5,881,416 shares 5,881,416$749M0.01%-71,203Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,250,172 shares; 2024Q4: 33,506,648 shares; 2025Q1: 33,293,387 shares; 2025Q2: 33,034,699 shares 33,034,699$748M0.01%-258,688Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,237,509 shares; 2024Q4: 4,297,398 shares; 2025Q1: 4,226,042 shares; 2025Q2: 4,515,119 shares 4,515,119$743M0.01%+289,077Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,143,703 shares; 2024Q4: 3,147,424 shares; 2025Q1: 3,094,718 shares; 2025Q2: 3,035,076 shares 3,035,076$742M0.01%-59,642Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,178,402 shares; 2024Q4: 23,625,605 shares; 2025Q1: 24,120,172 shares; 2025Q2: 24,174,365 shares 24,174,365$741M0.01%+54,193Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,348,564 shares; 2024Q4: 7,445,956 shares; 2025Q1: 7,450,615 shares; 2025Q2: 7,456,617 shares 7,456,617$741M0.01%+6,002Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,613,562 shares; 2024Q4: 4,648,141 shares; 2025Q1: 4,602,386 shares; 2025Q2: 4,552,751 shares 4,552,751$740M0.01%-49,635Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,935,067 shares; 2024Q4: 12,367,101 shares; 2025Q1: 12,159,073 shares; 2025Q2: 12,104,382 shares 12,104,382$735M0.01%-54,691Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,901,120 shares; 2024Q4: 16,962,496 shares; 2025Q1: 16,910,990 shares; 2025Q2: 16,688,125 shares 16,688,125$734M0.01%-222,865Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,358,036 shares; 2024Q4: 10,325,172 shares; 2025Q1: 10,495,037 shares; 2025Q2: 10,385,835 shares 10,385,835$734M0.01%-109,202Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,489,730 shares; 2024Q4: 4,478,915 shares; 2025Q1: 4,514,605 shares; 2025Q2: 4,640,918 shares 4,640,918$725M0.01%+126,313Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,714,577 shares; 2024Q4: 14,944,397 shares; 2025Q1: 14,795,582 shares; 2025Q2: 14,797,530 shares 14,797,530$725M0.01%+1,948Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,154,206 shares; 2024Q4: 7,247,803 shares; 2025Q1: 7,161,738 shares; 2025Q2: 6,809,352 shares 6,809,352$725M0.01%-352,386Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,333,215 shares; 2024Q4: 113,020,406 shares; 2025Q1: 115,413,401 shares; 2025Q2: 138,008,556 shares 138,008,556$723M0.01%+22,595,155Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,958,270 shares; 2024Q4: 27,494,824 shares; 2025Q1: 25,719,595 shares; 2025Q2: 25,271,195 shares 25,271,195$723M0.01%-448,400Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,509,179 shares; 2024Q4: 7,417,362 shares; 2025Q1: 7,385,064 shares; 2025Q2: 7,373,417 shares 7,373,417$721M0.01%-11,647Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,239,429 shares; 2024Q4: 19,322,342 shares; 2025Q1: 19,720,204 shares; 2025Q2: 20,414,331 shares 20,414,331$715M0.01%+694,127Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,302,901 shares; 2024Q4: 13,438,006 shares; 2025Q1: 12,972,905 shares; 2025Q2: 12,333,282 shares 12,333,282$714M0.01%-639,623Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,631,269 shares; 2024Q4: 33,921,274 shares; 2025Q1: 33,597,340 shares; 2025Q2: 33,433,489 shares 33,433,489$713M0.01%-163,851Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,198,856 shares; 2024Q4: 15,077,915 shares; 2025Q1: 14,900,145 shares; 2025Q2: 16,484,985 shares 16,484,985$712M0.01%+1,584,840Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,716,509 shares; 2024Q4: 4,784,099 shares; 2025Q1: 4,612,391 shares; 2025Q2: 4,608,315 shares 4,608,315$712M0.01%-4,076Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,006,330 shares; 2024Q4: 10,115,624 shares; 2025Q1: 9,981,968 shares; 2025Q2: 9,680,592 shares 9,680,592$711M0.01%-301,376Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,051,216 shares; 2024Q4: 13,992,285 shares; 2025Q1: 13,806,513 shares; 2025Q2: 13,713,289 shares 13,713,289$710M0.01%-93,224Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,437,666 shares; 2024Q4: 7,382,374 shares; 2025Q1: 7,430,185 shares; 2025Q2: 7,443,307 shares 7,443,307$708M0.01%+13,122Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,228,980 shares; 2024Q4: 24,828,562 shares; 2025Q1: 26,620,150 shares; 2025Q2: 28,376,506 shares 28,376,506$707M0.01%+1,756,356Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,809,747 shares; 2024Q4: 1,864,405 shares; 2025Q1: 1,759,492 shares; 2025Q2: 1,729,881 shares 1,729,881$704M0.01%-29,611Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,771,365 shares; 2024Q4: 35,868,153 shares; 2025Q1: 35,647,256 shares; 2025Q2: 37,089,082 shares 37,089,082$703M0.01%+1,441,826Timeline
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: 9,350,873 shares; 2024Q4: 9,880,504 shares; 2025Q1: 10,271,428 shares; 2025Q2: 10,320,092 shares 10,320,092$702M0.01%+48,664Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,367,920 shares; 2024Q4: 12,555,553 shares; 2025Q1: 13,511,643 shares; 2025Q2: 14,679,275 shares 14,679,275$700M0.01%+1,167,632Timeline
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: 5,987,528 shares; 2024Q4: 6,110,529 shares; 2025Q1: 6,045,330 shares; 2025Q2: 6,069,969 shares 6,069,969$700M0.01%+24,639Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,840,714 shares; 2024Q4: 11,865,943 shares; 2025Q1: 11,691,822 shares; 2025Q2: 11,961,468 shares 11,961,468$700M0.01%+269,646Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,969,493 shares; 2024Q4: 6,046,723 shares; 2025Q1: 6,012,346 shares; 2025Q2: 6,058,367 shares 6,058,367$699M0.01%+46,021Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,031,758 shares; 2024Q4: 62,985,524 shares; 2025Q1: 63,625,284 shares; 2025Q2: 62,220,777 shares 62,220,777$698M0.01%-1,404,507Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,004,026 shares; 2024Q4: 5,047,563 shares; 2025Q1: 5,424,495 shares; 2025Q2: 5,307,370 shares 5,307,370$696M0.01%-117,125Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,375,540 shares; 2024Q4: 13,477,208 shares; 2025Q1: 13,409,828 shares; 2025Q2: 13,216,354 shares 13,216,354$692M0.01%-193,474Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,364,313 shares; 2024Q4: 15,043,156 shares; 2025Q1: 15,244,094 shares; 2025Q2: 15,386,461 shares 15,386,461$691M0.01%+142,367Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,815,862 shares; 2024Q4: 23,810,804 shares; 2025Q1: 23,667,768 shares; 2025Q2: 23,183,956 shares 23,183,956$688M0.01%-483,812Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,239,164 shares; 2024Q4: 5,260,935 shares; 2025Q1: 5,218,550 shares; 2025Q2: 4,776,280 shares 4,776,280$688M0.01%-442,270Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,740,308 shares; 2024Q4: 7,230,525 shares; 2025Q1: 6,658,772 shares; 2025Q2: 6,645,325 shares 6,645,325$686M0.01%-13,447Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,497,848 shares; 2024Q4: 2,522,938 shares; 2025Q1: 2,514,916 shares; 2025Q2: 2,493,583 shares 2,493,583$683M0.01%-21,333Timeline
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: 48,945,483 shares; 2024Q4: 48,760,977 shares; 2025Q1: 48,323,246 shares; 2025Q2: 47,827,085 shares 47,827,085$683M0.01%-496,161Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,014,803 shares; 2024Q4: 16,698,736 shares; 2025Q1: 16,526,088 shares; 2025Q2: 16,510,570 shares 16,510,570$678M0.01%-15,518Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,735,439 shares; 2024Q4: 9,780,006 shares; 2025Q1: 9,679,961 shares; 2025Q2: 9,651,665 shares 9,651,665$678M0.01%-28,296Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,265,471 shares; 2024Q4: 10,830,293 shares; 2025Q1: 11,113,302 shares; 2025Q2: 10,944,592 shares 10,944,592$677M0.01%-168,710Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,385,567 shares; 2024Q4: 5,214,815 shares; 2025Q1: 5,054,064 shares; 2025Q2: 4,747,526 shares 4,747,526$676M0.01%-306,538Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,700,584 shares; 2024Q4: 6,808,321 shares; 2025Q1: 6,774,570 shares; 2025Q2: 6,649,182 shares 6,649,182$672M0.01%-125,388Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,849,071 shares; 2024Q4: 11,889,113 shares; 2025Q1: 11,751,589 shares; 2025Q2: 11,720,621 shares 11,720,621$668M0.01%-30,968Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,603,505 shares; 2024Q4: 4,673,393 shares; 2025Q1: 4,587,476 shares; 2025Q2: 4,586,422 shares 4,586,422$666M0.01%-1,054Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,525,363 shares; 2024Q4: 5,546,104 shares; 2025Q1: 5,513,478 shares; 2025Q2: 5,514,902 shares 5,514,902$665M0.01%+1,424Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,429,105 shares; 2024Q4: 5,497,208 shares; 2025Q1: 5,360,871 shares; 2025Q2: 5,332,395 shares 5,332,395$664M0.01%-28,476Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,397,789 shares; 2024Q4: 6,396,032 shares; 2025Q1: 6,420,646 shares; 2025Q2: 6,353,871 shares 6,353,871$662M0.01%-66,775Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,055,758 shares; 2024Q4: 16,472,539 shares; 2025Q1: 16,383,934 shares; 2025Q2: 16,714,846 shares 16,714,846$660M0.01%+330,912Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,438,247 shares; 2024Q4: 3,604,335 shares; 2025Q1: 5,226,372 shares; 2025Q2: 5,483,559 shares 5,483,559$659M0.01%+257,187Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,977,545 shares; 2024Q4: 14,420,633 shares; 2025Q1: 14,935,845 shares; 2025Q2: 14,896,849 shares 14,896,849$659M0.01%-38,996Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,315,211 shares; 2025Q1: 19,704,538 shares; 2025Q2: 22,196,362 shares 22,196,362$657M0.01%+2,491,824Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,264,596 shares; 2024Q4: 23,364,859 shares; 2025Q1: 23,548,822 shares; 2025Q2: 23,154,463 shares 23,154,463$657M0.01%-394,359Timeline
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: 5,341,626 shares; 2024Q4: 5,442,777 shares; 2025Q1: 5,384,588 shares; 2025Q2: 5,296,267 shares 5,296,267$655M0.01%-88,321Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,625,213 shares; 2024Q4: 3,516,229 shares; 2025Q1: 3,379,953 shares; 2025Q2: 3,237,098 shares 3,237,098$654M0.01%-142,855Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,491,436 shares; 2024Q4: 16,536,218 shares; 2025Q1: 15,810,706 shares; 2025Q2: 16,459,209 shares 16,459,209$653M0.01%+648,503Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,041,804 shares; 2024Q4: 6,963,712 shares; 2025Q1: 6,959,454 shares; 2025Q2: 6,970,634 shares 6,970,634$652M0.01%+11,180Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,429,071 shares; 2024Q4: 13,190,910 shares; 2025Q1: 12,003,764 shares; 2025Q2: 11,785,389 shares 11,785,389$652M0.01%-218,375Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,555,706 shares; 2024Q4: 15,771,191 shares; 2025Q1: 15,559,395 shares; 2025Q2: 14,851,966 shares 14,851,966$650M0.01%-707,429Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,983,872 shares; 2024Q4: 1,990,839 shares; 2025Q1: 1,991,788 shares; 2025Q2: 1,989,860 shares 1,989,860$650M0.01%-1,928Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,566,359 shares; 2024Q4: 4,608,243 shares; 2025Q1: 8,996,643 shares; 2025Q2: 8,990,053 shares 8,990,053$649M0.01%-6,590Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,545,219 shares; 2024Q4: 19,121,739 shares; 2025Q1: 18,851,345 shares; 2025Q2: 18,719,786 shares 18,719,786$648M0.01%-131,559Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,296,560 shares; 2024Q4: 20,488,277 shares; 2025Q1: 20,249,360 shares; 2025Q2: 20,253,200 shares 20,253,200$648M0.01%+3,840Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,076,670 shares; 2024Q4: 38,782,941 shares; 2025Q1: 39,811,453 shares; 2025Q2: 41,261,739 shares 41,261,739$647M0.01%+1,450,286Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,103,940 shares; 2024Q4: 8,266,047 shares; 2025Q1: 9,303,272 shares; 2025Q2: 12,330,143 shares 12,330,143$647M0.01%+3,026,871Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,107,509 shares; 2024Q4: 6,036,183 shares; 2025Q1: 6,017,403 shares; 2025Q2: 6,090,872 shares 6,090,872$646M0.01%+73,469Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,843,761 shares; 2024Q4: 4,913,669 shares; 2025Q1: 4,866,155 shares; 2025Q2: 4,876,083 shares 4,876,083$646M0.01%+9,928Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,044,060 shares; 2024Q4: 6,491,895 shares; 2025Q1: 6,657,389 shares; 2025Q2: 6,767,095 shares 6,767,095$643M0.01%+109,706Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,778,405 shares; 2024Q4: 33,134,174 shares; 2025Q1: 32,422,008 shares; 2025Q2: 32,590,746 shares 32,590,746$643M0.01%+168,738Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,580,138 shares; 2024Q4: 29,725,347 shares; 2025Q1: 30,655,111 shares; 2025Q2: 30,491,958 shares 30,491,958$642M0.01%-163,153Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,481,681 shares; 2024Q4: 12,298,896 shares; 2025Q1: 12,324,863 shares; 2025Q2: 12,861,925 shares 12,861,925$642M0.01%+537,062Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,922,810 shares; 2024Q4: 34,991,156 shares; 2025Q1: 34,852,559 shares; 2025Q2: 34,769,115 shares 34,769,115$641M0.01%-83,444Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,173,707 shares; 2024Q4: 4,204,871 shares; 2025Q1: 4,177,097 shares; 2025Q2: 4,122,377 shares 4,122,377$640M0.01%-54,720Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,517,092 shares; 2024Q4: 10,625,017 shares; 2025Q1: 10,472,177 shares; 2025Q2: 10,420,569 shares 10,420,569$640M0.01%-51,608Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,927,472 shares; 2024Q4: 6,882,898 shares; 2025Q1: 6,790,416 shares; 2025Q2: 6,435,671 shares 6,435,671$639M0.01%-354,745Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,209,459 shares; 2024Q4: 6,229,786 shares; 2025Q1: 5,922,393 shares; 2025Q2: 6,096,414 shares 6,096,414$639M0.01%+174,021Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,563,172 shares; 2024Q4: 4,630,859 shares; 2025Q1: 4,601,019 shares; 2025Q2: 4,695,098 shares 4,695,098$639M0.01%+94,079Timeline
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: 13,174,096 shares 13,174,096$639M0.01%newTimeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,585,345 shares; 2024Q4: 6,648,659 shares; 2025Q1: 6,571,658 shares; 2025Q2: 6,829,236 shares 6,829,236$638M0.01%+257,578Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,861,654 shares; 2024Q4: 3,883,844 shares; 2025Q1: 3,822,966 shares; 2025Q2: 3,806,519 shares 3,806,519$638M0.01%-16,447Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,895,096 shares; 2024Q4: 13,281,714 shares; 2025Q1: 12,831,503 shares; 2025Q2: 12,245,602 shares 12,245,602$637M0.01%-585,901Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,976,712 shares; 2024Q4: 6,539,486 shares; 2025Q1: 6,455,243 shares; 2025Q2: 6,426,932 shares 6,426,932$637M0.01%-28,311Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,280,738 shares; 2024Q4: 11,248,058 shares; 2025Q1: 11,065,516 shares; 2025Q2: 10,932,433 shares 10,932,433$637M0.01%-133,083Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,766,739 shares; 2024Q4: 2,807,162 shares; 2025Q1: 2,800,530 shares; 2025Q2: 2,802,656 shares 2,802,656$635M0.01%+2,126Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,701,945 shares; 2024Q4: 12,052,551 shares; 2025Q1: 12,081,377 shares; 2025Q2: 12,168,020 shares 12,168,020$633M0.01%+86,643Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,673,483 shares; 2024Q4: 13,863,463 shares; 2025Q1: 13,774,587 shares; 2025Q2: 13,783,129 shares 13,783,129$633M0.01%+8,542Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,623,616 shares; 2024Q4: 10,863,834 shares; 2025Q1: 10,909,082 shares; 2025Q2: 10,708,893 shares 10,708,893$632M0.01%-200,189Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,044,367 shares; 2024Q4: 5,101,090 shares; 2025Q1: 5,079,894 shares; 2025Q2: 5,077,172 shares 5,077,172$631M0.01%-2,722Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,256,637 shares; 2024Q4: 13,142,592 shares; 2025Q1: 13,445,456 shares; 2025Q2: 13,995,894 shares 13,995,894$631M0.01%+550,438Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,873,133 shares; 2024Q4: 5,974,971 shares; 2025Q1: 5,965,115 shares; 2025Q2: 6,112,219 shares 6,112,219$631M0.01%+147,104Timeline
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: 3,590,387 shares; 2024Q4: 3,613,952 shares; 2025Q1: 3,635,173 shares; 2025Q2: 3,706,280 shares 3,706,280$630M0.01%+71,107Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,026,913 shares; 2024Q4: 38,047,597 shares; 2025Q1: 37,789,708 shares; 2025Q2: 37,840,982 shares 37,840,982$629M0.01%+51,274Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,113,937 shares; 2024Q4: 38,617,446 shares; 2025Q1: 38,407,084 shares; 2025Q2: 38,869,313 shares 38,869,313$629M0.01%+462,229Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,070,355 shares; 2024Q4: 6,066,529 shares; 2025Q1: 5,789,554 shares; 2025Q2: 5,533,592 shares 5,533,592$628M0.01%-255,962Timeline
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: 3,452,624 shares 3,452,624$626M0.01%newTimeline
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: 1,443,473 shares; 2024Q4: 1,437,270 shares; 2025Q1: 1,417,565 shares; 2025Q2: 1,431,830 shares 1,431,830$625M0.01%+14,265Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,168,245 shares; 2024Q4: 3,036,834 shares; 2025Q1: 3,256,308 shares; 2025Q2: 3,142,473 shares 3,142,473$624M0.01%-113,835Timeline
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: 15,745,130 shares; 2024Q4: 15,489,299 shares; 2025Q1: 15,860,934 shares; 2025Q2: 16,978,414 shares 16,978,414$621M0.01%+1,117,480Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,918,794 shares; 2024Q4: 3,961,487 shares; 2025Q1: 3,850,286 shares; 2025Q2: 3,897,882 shares 3,897,882$621M0.01%+47,596Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,241,573 shares; 2024Q4: 16,979,696 shares; 2025Q1: 16,875,561 shares; 2025Q2: 16,761,214 shares 16,761,214$618M0.01%-114,347Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,482,296 shares; 2024Q4: 29,881,352 shares; 2025Q1: 31,199,885 shares; 2025Q2: 33,821,092 shares 33,821,092$618M0.01%+2,621,207Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,565,321 shares; 2024Q4: 30,943,260 shares; 2025Q1: 30,810,596 shares; 2025Q2: 30,783,279 shares 30,783,279$618M0.01%-27,317Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,111,112 shares; 2024Q4: 15,291,878 shares; 2025Q1: 14,675,645 shares; 2025Q2: 14,781,734 shares 14,781,734$617M0.01%+106,089Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,053,559 shares; 2024Q4: 12,246,769 shares; 2025Q1: 12,145,087 shares; 2025Q2: 12,158,886 shares 12,158,886$617M0.01%+13,799Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,339,723 shares; 2024Q4: 18,108,623 shares; 2025Q1: 17,961,151 shares; 2025Q2: 17,989,360 shares 17,989,360$615M0.01%+28,209Timeline
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: 7,887,994 shares; 2024Q4: 7,697,334 shares; 2025Q1: 7,606,139 shares; 2025Q2: 7,558,632 shares 7,558,632$614M0.01%-47,507Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,181,323 shares; 2024Q4: 4,312,662 shares; 2025Q1: 4,276,304 shares; 2025Q2: 4,277,836 shares 4,277,836$611M0.01%+1,532Timeline
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: 10,560,309 shares; 2024Q4: 10,498,835 shares; 2025Q1: 10,169,169 shares; 2025Q2: 9,947,965 shares 9,947,965$611M0.01%-221,204Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,376,132 shares; 2024Q4: 4,426,015 shares; 2025Q1: 4,364,267 shares; 2025Q2: 4,332,442 shares 4,332,442$609M0.01%-31,825Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,017,704 shares; 2024Q4: 36,002,611 shares; 2025Q1: 38,049,250 shares; 2025Q2: 38,522,386 shares 38,522,386$607M0.01%+473,136Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,810 shares; 2024Q4: 578,916 shares; 2025Q1: 568,070 shares; 2025Q2: 5,427,447 shares 5,427,447$606M0.01%+4,859,377Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,932,004 shares; 2024Q4: 3,949,889 shares; 2025Q1: 3,888,327 shares; 2025Q2: 3,935,460 shares 3,935,460$604M0.01%+47,133Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,423,753 shares; 2024Q4: 20,879,597 shares; 2025Q1: 23,246,312 shares; 2025Q2: 27,293,551 shares 27,293,551$599M0.01%+4,047,239Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,963,902 shares; 2024Q4: 5,791,681 shares; 2025Q1: 5,520,417 shares; 2025Q2: 11,050,568 shares 11,050,568$598M0.01%+5,530,151Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,367,638 shares; 2024Q4: 6,346,133 shares; 2025Q1: 6,412,308 shares; 2025Q2: 6,570,374 shares 6,570,374$596M0.01%+158,066Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,252,850 shares; 2024Q4: 12,309,622 shares; 2025Q1: 11,834,811 shares; 2025Q2: 11,818,446 shares 11,818,446$593M0.01%-16,365Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,915,857 shares; 2024Q4: 10,097,563 shares; 2025Q1: 9,850,021 shares; 2025Q2: 10,301,268 shares 10,301,268$591M0.01%+451,247Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,959,112 shares; 2024Q4: 12,027,516 shares; 2025Q1: 11,791,774 shares; 2025Q2: 11,479,340 shares 11,479,340$591M0.01%-312,434Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,721,866 shares; 2024Q4: 12,790,454 shares; 2025Q1: 12,684,936 shares; 2025Q2: 12,309,445 shares 12,309,445$590M0.01%-375,491Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,614,255 shares; 2024Q4: 6,620,901 shares; 2025Q1: 6,756,225 shares; 2025Q2: 6,796,638 shares 6,796,638$589M0.01%+40,413Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,127,027 shares; 2024Q4: 5,140,299 shares; 2025Q1: 5,418,085 shares; 2025Q2: 5,396,106 shares 5,396,106$588M0.01%-21,979Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,875,227 shares; 2024Q4: 2,907,533 shares; 2025Q1: 2,973,925 shares; 2025Q2: 3,065,996 shares 3,065,996$588M0.01%+92,071Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,517,719 shares; 2024Q4: 24,772,369 shares; 2025Q1: 24,482,906 shares; 2025Q2: 25,472,026 shares 25,472,026$587M0.01%+989,120Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,240,108 shares; 2024Q4: 19,315,421 shares; 2025Q1: 18,301,061 shares; 2025Q2: 18,017,651 shares 18,017,651$585M0.01%-283,410Timeline
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: 32,522,648 shares; 2024Q4: 32,251,764 shares; 2025Q1: 32,806,493 shares; 2025Q2: 33,063,166 shares 33,063,166$585M0.01%+256,673Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,087,666 shares; 2024Q4: 46,664,124 shares; 2025Q1: 48,061,096 shares; 2025Q2: 45,644,450 shares 45,644,450$584M0.01%-2,416,646Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,955,098 shares; 2024Q4: 7,087,989 shares; 2025Q1: 7,021,530 shares; 2025Q2: 6,776,643 shares 6,776,643$583M0.01%-244,887Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,595,467 shares; 2024Q4: 13,651,876 shares; 2025Q1: 11,908,842 shares; 2025Q2: 11,757,021 shares 11,757,021$582M0.01%-151,821Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,032,190 shares; 2024Q4: 2,063,590 shares; 2025Q1: 2,060,460 shares; 2025Q2: 2,088,635 shares 2,088,635$581M0.01%+28,175Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,995,515 shares; 2024Q4: 22,244,795 shares; 2025Q1: 24,932,851 shares; 2025Q2: 25,620,075 shares 25,620,075$580M0.01%+687,224Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,911,373 shares; 2024Q4: 17,096,455 shares; 2025Q1: 16,612,035 shares; 2025Q2: 15,761,691 shares 15,761,691$580M0.01%-850,344Timeline
EMAEMERA 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: 12,639,951 shares 12,639,951$579M0.01%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 375,000 shares; 2025Q2: 3,545,337 shares 3,545,337$578M0.01%+3,170,337Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,183,577 shares; 2024Q4: 18,479,828 shares; 2025Q1: 18,360,109 shares; 2025Q2: 18,223,729 shares 18,223,729$578M0.01%-136,380Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,452,449 shares; 2024Q4: 6,395,464 shares; 2025Q1: 6,335,375 shares; 2025Q2: 5,959,029 shares 5,959,029$577M0.01%-376,346Timeline
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: 15,575,986 shares; 2024Q4: 18,330,381 shares; 2025Q1: 18,300,624 shares; 2025Q2: 18,591,539 shares 18,591,539$577M0.01%+290,915Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,690,741 shares; 2024Q4: 3,716,657 shares; 2025Q1: 3,685,833 shares; 2025Q2: 3,663,651 shares 3,663,651$576M0.01%-22,182Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,430,383 shares; 2024Q4: 18,044,855 shares; 2025Q1: 17,183,854 shares; 2025Q2: 15,845,124 shares 15,845,124$571M0.01%-1,338,730Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,589,396 shares; 2024Q4: 5,545,520 shares; 2025Q1: 5,083,650 shares; 2025Q2: 4,813,781 shares 4,813,781$570M0.01%-269,869Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,387,290 shares; 2024Q4: 15,596,480 shares; 2025Q1: 15,604,512 shares; 2025Q2: 15,809,317 shares 15,809,317$569M0.01%+204,805Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,637,489 shares; 2024Q4: 6,635,632 shares; 2025Q1: 6,581,102 shares; 2025Q2: 6,531,469 shares 6,531,469$569M0.01%-49,633Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,477,592 shares; 2024Q4: 12,248,493 shares; 2025Q1: 11,967,846 shares; 2025Q2: 11,624,782 shares 11,624,782$569M0.01%-343,064Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,170,135 shares; 2024Q4: 20,291,980 shares; 2025Q1: 20,036,217 shares; 2025Q2: 19,975,671 shares 19,975,671$569M0.01%-60,546Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,833,768 shares; 2024Q4: 1,706,135 shares; 2025Q1: 1,690,111 shares; 2025Q2: 1,877,281 shares 1,877,281$568M0.01%+187,170Timeline
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: 50,539,838 shares; 2024Q4: 51,387,172 shares; 2025Q1: 56,491,007 shares; 2025Q2: 60,251,392 shares 60,251,392$567M0.01%+3,760,385Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,361 shares; 2024Q4: 731,312 shares; 2025Q1: 744,723 shares; 2025Q2: 819,398 shares 819,398$566M0.01%+74,675Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,364,075 shares; 2024Q4: 15,567,996 shares; 2025Q1: 15,641,921 shares; 2025Q2: 14,902,395 shares 14,902,395$565M0.01%-739,526Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,230,397 shares; 2024Q4: 3,237,006 shares; 2025Q1: 3,139,641 shares; 2025Q2: 3,113,933 shares 3,113,933$564M0.01%-25,708Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,110,652 shares; 2024Q4: 39,416,478 shares; 2025Q1: 39,531,150 shares; 2025Q2: 38,596,826 shares 38,596,826$563M0.01%-934,324Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,416,038 shares; 2024Q4: 2,468,348 shares; 2025Q1: 2,467,038 shares; 2025Q2: 2,640,779 shares 2,640,779$563M0.01%+173,741Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,073,883 shares; 2024Q4: 10,125,689 shares; 2025Q1: 10,487,634 shares; 2025Q2: 9,969,972 shares 9,969,972$562M0.01%-517,662Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,026,877 shares; 2024Q4: 10,963,795 shares; 2025Q1: 10,820,324 shares; 2025Q2: 10,568,769 shares 10,568,769$561M0.01%-251,555Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,964,841 shares; 2024Q4: 7,033,612 shares; 2025Q1: 7,535,722 shares; 2025Q2: 7,553,513 shares 7,553,513$561M0.01%+17,791Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,510,414 shares; 2024Q4: 4,593,345 shares; 2025Q1: 4,590,622 shares; 2025Q2: 4,404,793 shares 4,404,793$560M0.01%-185,829Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,420,009 shares; 2024Q4: 7,243,262 shares; 2025Q1: 7,000,689 shares; 2025Q2: 6,837,080 shares 6,837,080$560M0.01%-163,609Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,887,638 shares; 2024Q4: 3,959,580 shares; 2025Q1: 3,870,874 shares; 2025Q2: 3,797,202 shares 3,797,202$560M0.01%-73,672Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,823,620 shares; 2024Q4: 49,008,422 shares; 2025Q1: 48,831,611 shares; 2025Q2: 49,549,271 shares 49,549,271$559M0.01%+717,660Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,502,792 shares; 2024Q4: 5,536,118 shares; 2025Q1: 5,503,311 shares; 2025Q2: 5,510,583 shares 5,510,583$559M0.01%+7,272Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,521,433 shares; 2024Q4: 40,700,218 shares; 2025Q1: 64,003,856 shares; 2025Q2: 63,024,435 shares 63,024,435$558M0.01%-979,421Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,386,921 shares; 2024Q4: 25,463,123 shares; 2025Q1: 25,379,670 shares; 2025Q2: 25,551,374 shares 25,551,374$557M0.01%+171,704Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,728 shares; 2024Q4: 205,628 shares; 2025Q1: 208,190 shares; 2025Q2: 213,193 shares 213,193$557M0.01%+5,003Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,900,516 shares; 2024Q4: 4,872,237 shares; 2025Q1: 4,845,589 shares; 2025Q2: 4,799,738 shares 4,799,738$556M0.01%-45,851Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,368,618 shares; 2024Q4: 7,928,730 shares; 2025Q1: 7,811,762 shares; 2025Q2: 7,654,813 shares 7,654,813$555M0.01%-156,949Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,404,353 shares; 2024Q4: 2,495,527 shares; 2025Q1: 2,438,429 shares; 2025Q2: 2,403,717 shares 2,403,717$554M0.01%-34,712Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,180,503 shares; 2024Q4: 3,211,846 shares; 2025Q1: 2,994,549 shares; 2025Q2: 2,812,114 shares 2,812,114$553M0.01%-182,435Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,047,549 shares; 2024Q4: 8,147,315 shares; 2025Q1: 8,305,688 shares; 2025Q2: 8,849,607 shares 8,849,607$552M0.01%+543,919Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,480,084 shares; 2024Q4: 8,697,180 shares; 2025Q1: 8,843,436 shares; 2025Q2: 10,893,480 shares 10,893,480$550M0.01%+2,050,044Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,671,570 shares; 2024Q4: 16,400,060 shares; 2025Q1: 16,100,216 shares; 2025Q2: 15,996,451 shares 15,996,451$549M0.01%-103,765Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,219,183 shares; 2024Q4: 10,197,474 shares; 2025Q1: 10,139,231 shares; 2025Q2: 10,054,573 shares 10,054,573$547M0.01%-84,658Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,945,483 shares; 2024Q4: 14,148,813 shares; 2025Q1: 14,227,134 shares; 2025Q2: 14,054,391 shares 14,054,391$546M0.01%-172,743Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,540,903 shares; 2024Q4: 3,564,322 shares; 2025Q1: 3,539,522 shares; 2025Q2: 3,370,870 shares 3,370,870$544M0.01%-168,652Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,194,881 shares; 2024Q4: 14,310,562 shares; 2025Q1: 14,298,754 shares; 2025Q2: 14,896,499 shares 14,896,499$543M0.01%+597,745Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,090,969 shares; 2024Q4: 4,112,978 shares; 2025Q1: 4,043,643 shares; 2025Q2: 4,013,843 shares 4,013,843$542M0.01%-29,800Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,089,904 shares; 2024Q4: 5,166,137 shares; 2025Q1: 5,160,256 shares; 2025Q2: 5,373,011 shares 5,373,011$542M0.01%+212,755Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,959,014 shares; 2024Q4: 3,859,603 shares; 2025Q1: 3,808,266 shares; 2025Q2: 3,911,442 shares 3,911,442$540M0.01%+103,176Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,061,243 shares; 2024Q4: 4,123,828 shares; 2025Q1: 4,092,650 shares; 2025Q2: 4,185,522 shares 4,185,522$540M0.01%+92,872Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,216,319 shares; 2024Q4: 11,542,545 shares; 2025Q1: 11,702,315 shares; 2025Q2: 11,931,278 shares 11,931,278$539M0.01%+228,963Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,038,607 shares; 2024Q4: 3,901,933 shares; 2025Q1: 3,833,577 shares; 2025Q2: 3,787,792 shares 3,787,792$538M0.01%-45,785Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,075,166 shares; 2024Q4: 3,899,298 shares; 2025Q1: 3,920,488 shares; 2025Q2: 3,845,316 shares 3,845,316$537M0.01%-75,172Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,047,852 shares; 2024Q4: 4,074,741 shares; 2025Q1: 7,999,889 shares; 2025Q2: 7,998,883 shares 7,998,883$536M0.01%-1,006Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,120,551 shares; 2024Q4: 11,332,805 shares; 2025Q1: 11,370,657 shares; 2025Q2: 10,983,742 shares 10,983,742$535M0.01%-386,915Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,578,524 shares; 2024Q4: 13,462,976 shares; 2025Q1: 13,264,170 shares; 2025Q2: 13,096,051 shares 13,096,051$535M0.01%-168,119Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,423,812 shares; 2024Q4: 7,793,452 shares; 2025Q1: 8,014,656 shares; 2025Q2: 8,259,108 shares 8,259,108$534M0.01%+244,452Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,479,993 shares; 2024Q4: 11,501,856 shares; 2025Q1: 11,334,145 shares; 2025Q2: 11,320,278 shares 11,320,278$533M0.01%-13,867Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,201,461 shares; 2024Q4: 3,110,185 shares; 2025Q1: 3,052,683 shares; 2025Q2: 3,077,373 shares 3,077,373$532M0.01%+24,690Timeline
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: 2,944,837 shares; 2024Q4: 2,924,160 shares; 2025Q1: 2,841,548 shares; 2025Q2: 2,814,176 shares 2,814,176$532M0.01%-27,372Timeline

Sold out in Q2 2025

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

The largest 100 of 151. All 151

SecurityShares beforeValue beforeType
DISCOVER FINL SVCSDISCOVER FINL SVCS31,151,624$5.32Bshares
BARRICK GOLD CORPBARRICK GOLD CORP68,861,295$1.34Bshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC9,519,968$1.26Bshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW19,516,084$825Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC11,386,915$795Mshares
ROCKET LAB USA INCROCKET LAB USA INC40,029,546$716Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC5,192,734$642Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC3,235,140$307Mshares
PATTERSON COS INCPATTERSON COS INC8,952,208$280Mshares
NORDSTROM INCNORDSTROM INC10,522,285$257Mshares
PAYCOR HCM INCPAYCOR HCM INC7,638,325$171Mshares
VEREN INCVEREN INC25,137,327$166Mshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD7,251,763$153Mshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I5,801,008$130Mshares
SOLARWINDS CORPSOLARWINDS CORP6,873,674$127Mshares
BANCOLOMBIA S ABANCOLOMBIA S A3,066,591$123Mshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES11,221,717$119Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP12,389,903$98.1Mshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC2,703,535$75.6Mshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC3,691,389$66.5Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP6,734,229$59.6Mshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS1,625,799$55Mshares
FORWARD AIR CORPFORWARD AIR CORP2,050,268$41.2Mshares
ENFUSION INCENFUSION INC3,575,444$39.9Mshares
PARAGON 28 INCPARAGON 28 INC2,986,459$39Mshares
MONEYLION INCMONEYLION INC419,034$36.3Mshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS2,511,427$35.8Mshares
CHIMERIX INC COMCHIMERIX INC COM3,647,661$31Mshares
ACCOLADE INCACCOLADE INC4,186,679$29.2Mshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV1,917,637$25.6Mshares
ALTUS POWER INCALTUS POWER INC4,857,062$24Mshares
FIRST LONG IS CORPFIRST LONG IS CORP1,155,800$14.3Mshares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK2,819,469$13.9Mshares
NEVRO CORPNEVRO CORP2,070,027$12.1Mshares
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC8,500,103$11.2Mshares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC8,278,798$10.1Mshares
ACELYRIN INCACELYRIN INC4,079,706$10.1Mshares
EVANS BANCORP INCEVANS BANCORP INC253,832$9.89Mshares
LANDSEA HOMES CORPLANDSEA HOMES CORP1,467,423$9.42Mshares
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN409,207$9.27Mshares
CONTEXTLOGIC INCCONTEXTLOGIC INC1,244,179$8.68Mshares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS12,309,688$8.37Mshares
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc2,007,910$8.11Mshares
DESPEGAR COM CORPDESPEGAR COM CORP427,028$8.02Mshares
EQCEQUITY COMMONWEALTH4,896,394$7.88Mshares
SBTSTERLING BANCORP INC1,480,463$7.17Mshares
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC3,952,120$6.92Mshares
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR3,626,532$6.71Mshares
Hanover BancorpHanover Bancorp268,872$5.9Mshares
QURATE RETAIL INCQURATE RETAIL INC28,635,813$5.76Mshares
PHX MINERALS INC CL APHX MINERALS INC CL A1,432,314$5.66Mshares
DMDESKTOP METAL INC CLASS A COM1,102,554$5.41Mshares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC9,737,729$5.24Mshares
INTEVAC INCINTEVAC INC1,257,027$5.03Mshares
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION430,838$4.7Mshares
SERES THERAPEUTICS INCSERES THERAPEUTICS INC6,091,999$4.26Mshares
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP538,538$4.02Mshares
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC5,684,383$3.19Mshares
TERRITORAL BANCORP INCTERRITORAL BANCORP INC376,334$3.15Mshares
STEM INCSTEM INC8,615,344$3.02Mshares
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC1,266,475$2.7Mshares
OPTINOSE INCOPTINOSE INC294,104$2.7Mshares
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC1,066,996$2.68Mshares
NOVAQSUNNOVA ENERGY INTERNATIONAL I6,872,660$2.56Mshares
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW518,238$2.53Mshares
VACASA INCVACASA INC443,077$2.38Mshares
VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP29,124$2.34Mshares
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP310,242$2.33Mshares
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …486,508$2.28Mshares
WW INTL INCWW INTL INC4,061,617$2.12Mshares
PIXELWORKS INCPIXELWORKS INC3,280,123$2.06Mshares
INUVO INCINUVO INC5,495,657$1.95Mshares
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC8,067,516$1.9Mshares
FIBROGEN INCFIBROGEN INC5,859,125$1.82Mshares
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD2,815,040$1.6Mshares
KRONOS BIO INCKRONOS BIO INC1,922,809$1.59Mshares
SCILEX HOLDING COSCILEX HOLDING CO5,897,715$1.47Mshares
IAUXI-80 GOLD CORP1,848,944$1.08Mshares
GAN LTDGAN LTD598,155$1.06Mshares
Cara Therapeutics Inc OLDCara Therapeutics Inc OLD168,101$852Kshares
ALLAKOS INCALLAKOS INC3,428,138$782Kshares
MARKETWISE INCMARKETWISE INC1,448,684$716Kshares
UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC1,212,441$697Kshares
Enzo Biochem IncEnzo Biochem Inc1,859,002$688Kshares
GLYCOMIMETICS INCGLYCOMIMETICS INC2,670,208$561Kshares
ICFISHARES TR9,000$554Kshares
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC1,721,838$542Kshares
CEL-SCI CORPCEL-SCI CORP2,353,089$541Kshares
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S772,757$526Kshares
QIPTQUIPT HOME MEDICAL CORP222,092$517Kshares
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC1,169,705$468Kshares
HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP538,148$414Kshares
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC591,854$345Kshares
AXDXQACCELERATE DIAGNOSTICS INC478,093$335Kshares
IN8BIO INCIN8BIO INC1,802,956$299Kshares
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC1,819,343$298Kshares
AIM IMMUNOTECH INCAIM IMMUNOTECH INC2,444,319$298Kshares
CSTECAESARSTONE LTD121,336$295Kshares
CMLSQCUMULUS MEDIA INC CL A COM 201665,973$294Kshares
CLEARONE INCCLEARONE INC484,502$281Kshares

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 0001752724-25-185843 base2025-08-11acceptance time not in the bulk data set