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ALPS ADVISORS INC

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13F filer, CIK 1376113, Denver, CO

ALPS ADVISORS INC reported $17,336,393,056 across 1,025 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 59.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-014895

Period
2025-06-30
Reported value
$17.3B
Holdings
1,025
Top 10 weight
59.81%
New
76
Sold out
41

Part of the filer group ALPS ADVISORS INC

  • Alerian MLP ETF
How groups are built

Stakes and trades reported after 2025-06-30

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

  • WBI WATERBRIDGE INFRASTRUCTURE L: 13G/A 12,299,138 shares, 9.96% of the class, 13G/A filed 2026-10-07, 0001398344-26-017992Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HESMadded+2,600,295$100M
PAAadded+5,425,560$99.4M
EPDadded+1,337,043$41.5M
WESadded+851,420$32.9M
IVVadded+45,335$28.1M

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
FNDXexited-1,385,646-$32.7M
CCJreduced-275,222-$20.4M
ETreduced-1,069,707-$19.4M
FNDAexited-619,058-$17M
FNDFreduced-335,815-$13.4M

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 0001398344-25-014895, largest first. % of portfolio is the value over $17,336,393,056, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,866,116 shares; 2024Q4: 69,040,345 shares; 2025Q1: 68,977,355 shares; 2025Q2: 74,402,915 shares 74,402,915$1.36B7.86%+5,425,5602026-09-30, 13G/A: 69,261,580 shares, 9.82% of the class, 13G/A filed 2026-10-07 Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,137,155 shares; 2024Q4: 66,740,349 shares; 2025Q1: 75,353,994 shares; 2025Q2: 74,284,287 shares 74,284,287$1.35B7.77%-1,069,707Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,622,130 shares; 2024Q4: 26,000,698 shares; 2025Q1: 25,783,702 shares; 2025Q2: 26,084,203 shares 26,084,203$1.34B7.75%+300,501Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,371,183 shares; 2024Q4: 31,423,596 shares; 2025Q1: 33,824,487 shares; 2025Q2: 34,675,907 shares 34,675,907$1.34B7.74%+851,4202026-09-30, 13G/A: 37,364,470 shares, 9.04% of the class, 13G/A filed 2026-10-07 Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,049,710 shares; 2024Q4: 39,359,425 shares; 2025Q1: 41,326,613 shares; 2025Q2: 42,663,656 shares 42,663,656$1.32B7.63%+1,337,043Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,133,669 shares; 2024Q4: 20,603,455 shares; 2025Q1: 23,132,625 shares; 2025Q2: 23,489,829 shares 23,489,829$1.26B7.26%+357,2042026-09-30, 13G/A: 23,323,043 shares, 11.39% of the class, 13G/A filed 2026-10-07 Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,408,740 shares; 2024Q4: 20,104,557 shares; 2025Q1: 26,356,221 shares; 2025Q2: 28,956,516 shares 28,956,516$1.12B6.43%+2,600,2952026-09-30, 13G/A: 60,855,424 shares, 23.51% of the class, 13G/A filed 2026-10-07 Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,184,379 shares; 2024Q4: 7,736,021 shares; 2025Q1: 9,019,585 shares; 2025Q2: 8,795,690 shares 8,795,690$493M2.84%-223,895Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,124,460 shares; 2024Q4: 20,597,208 shares; 2025Q1: 24,020,175 shares; 2025Q2: 23,460,058 shares 23,460,058$404M2.33%-560,1172026-09-30, 13G/A: 25,637,441 shares, 20.98% of the class, 13G/A filed 2026-10-07 Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,534,262 shares; 2024Q4: 13,499,616 shares; 2025Q1: 15,990,511 shares; 2025Q2: 15,605,098 shares 15,605,098$379M2.19%-385,4132026-09-30, 13G/A: 21,084,981 shares, 14.55% of the class, 13G/A filed 2026-10-07 Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,253,782 shares; 2024Q4: 5,250,118 shares; 2025Q1: 4,587,561 shares; 2025Q2: 4,312,339 shares 4,312,339$320M1.85%-275,222Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,593,497 shares; 2024Q4: 4,949,619 shares; 2025Q1: 5,584,745 shares; 2025Q2: 5,446,063 shares 5,446,063$287M1.66%-138,6822026-09-30, 13G/A: 6,045,690 shares, 17.78% of the class, 13G/A filed 2026-10-07 Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,216,937 shares; 2024Q4: 12,123,796 shares; 2025Q1: 14,142,616 shares; 2025Q2: 13,893,278 shares 13,893,278$257M1.48%-249,3382026-09-30, 13G/A: 15,353,307 shares, 23.01% of the class, 13G/A filed 2026-10-07 Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,255,202 shares; 2024Q4: 3,287,772 shares; 2025Q1: 4,316,269 shares; 2025Q2: 4,219,267 shares 4,219,267$181M1.05%-97,0022026-09-30, 13G/A: 5,634,862 shares, 9.75% of the class, 13G/A filed 2026-10-07 Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,002 shares; 2024Q4: 439,377 shares; 2025Q1: 442,342 shares; 2025Q2: 498,522 shares 498,522$152M0.87%+56,180Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,680,538 shares; 2024Q4: 15,746,417 shares; 2025Q1: 17,045,672 shares; 2025Q2: 17,259,319 shares 17,259,319$120M0.69%+213,647Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,568 shares; 2024Q4: 131,499 shares; 2025Q1: 131,864 shares; 2025Q2: 177,199 shares 177,199$110M0.63%+45,335Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,330,450 shares; 2024Q4: 57,860,168 shares; 2025Q1: 57,792,153 shares; 2025Q2: 60,006,874 shares 60,006,874$109M0.63%+2,214,721Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,967,289 shares; 2024Q4: 17,336,227 shares; 2025Q1: 15,606,299 shares; 2025Q2: 16,019,087 shares 16,019,087$109M0.63%+412,788Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,104,558 shares; 2024Q4: 12,348,901 shares; 2025Q1: 15,933,699 shares; 2025Q2: 15,929,858 shares 15,929,858$91.6M0.53%-3,841Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222,242 shares; 2024Q4: 1,268,049 shares; 2025Q1: 1,250,709 shares; 2025Q2: 1,207,134 shares 1,207,134$88.9M0.51%-43,575Timeline
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: 1,015,460 shares; 2024Q4: 1,297,061 shares; 2025Q1: 1,241,056 shares; 2025Q2: 1,350,161 shares 1,350,161$77M0.44%+109,105Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,702 shares; 2024Q4: 1,225,617 shares; 2025Q1: 1,436,547 shares; 2025Q2: 1,310,940 shares 1,310,940$76.4M0.44%-125,607Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,580 shares; 2024Q4: 133,002 shares; 2025Q1: 136,103 shares; 2025Q2: 132,364 shares 132,364$65.8M0.38%-3,739Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,434 shares; 2024Q4: 875,027 shares; 2025Q1: 863,961 shares; 2025Q2: 828,226 shares 828,226$57.5M0.33%-35,735Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,378 shares; 2024Q4: 176,915 shares; 2025Q1: 177,335 shares; 2025Q2: 173,353 shares 173,353$50.6M0.29%-3,982Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,902,979 shares; 2024Q4: 1,638,137 shares; 2025Q1: 1,752,158 shares; 2025Q2: 1,714,436 shares 1,714,436$50.4M0.29%-37,722Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324,739 shares; 2024Q4: 1,321,525 shares; 2025Q1: 1,412,535 shares; 2025Q2: 1,398,389 shares 1,398,389$49.9M0.29%-14,146Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,192 shares; 2024Q4: 375,010 shares; 2025Q1: 460,621 shares; 2025Q2: 458,272 shares 458,272$49.7M0.29%-2,349Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,071 shares; 2024Q4: 155,687 shares; 2025Q1: 209,994 shares; 2025Q2: 195,931 shares 195,931$49.6M0.29%-14,063Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,274 shares; 2024Q4: 757,293 shares; 2025Q1: 909,080 shares; 2025Q2: 935,813 shares 935,813$49M0.28%+26,733Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,801 shares; 2024Q4: 274,516 shares; 2025Q1: 339,915 shares; 2025Q2: 331,022 shares 331,022$48.8M0.28%-8,893Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,978 shares; 2024Q4: 160,484 shares; 2025Q1: 227,496 shares; 2025Q2: 223,691 shares 223,691$48.6M0.28%-3,805Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,968 shares; 2024Q4: 266,206 shares; 2025Q1: 306,788 shares; 2025Q2: 355,416 shares 355,416$47.9M0.28%+48,628Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,303 shares; 2024Q4: 429,262 shares; 2025Q1: 524,054 shares; 2025Q2: 545,347 shares 545,347$47.9M0.28%+21,293Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,043 shares; 2024Q4: 480,654 shares; 2025Q1: 570,999 shares; 2025Q2: 583,410 shares 583,410$47.6M0.27%+12,411Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,241 shares; 2024Q4: 459,549 shares; 2025Q1: 566,689 shares; 2025Q2: 581,674 shares 581,674$47.1M0.27%+14,985Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,275 shares; 2024Q4: 900,624 shares; 2025Q1: 1,083,175 shares; 2025Q2: 1,126,659 shares 1,126,659$46.7M0.27%+43,484Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,689,290 shares; 2024Q4: 1,581,359 shares; 2025Q1: 1,494,664 shares; 2025Q2: 1,158,849 shares 1,158,849$46.4M0.27%-335,815Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,172 shares; 2024Q4: 414,948 shares; 2025Q1: 486,277 shares; 2025Q2: 559,619 shares 559,619$45.7M0.26%+73,342Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,812 shares; 2024Q4: 436,605 shares; 2025Q1: 486,237 shares; 2025Q2: 529,641 shares 529,641$44.9M0.26%+43,404Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,343 shares; 2024Q4: 147,946 shares; 2025Q1: 126,420 shares; 2025Q2: 125,450 shares 125,450$44.5M0.26%-970Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,030 shares; 2024Q4: 242,797 shares; 2025Q1: 248,591 shares; 2025Q2: 247,515 shares 247,515$43.6M0.25%-1,076Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,010 shares; 2024Q4: 218,710 shares; 2025Q1: 215,693 shares; 2025Q2: 210,196 shares 210,196$43.1M0.25%-5,497Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,555 shares; 2024Q4: 151,357 shares; 2025Q1: 151,637 shares; 2025Q2: 134,722 shares 134,722$41M0.24%-16,915Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,055 shares; 2025Q1: 75,965 shares; 2025Q2: 172,715 shares 172,715$40.9M0.24%+96,750Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,520,080 shares; 2024Q4: 33,556,666 shares; 2025Q1: 40,898,293 shares; 2025Q2: 38,576,004 shares 38,576,004$40.5M0.23%-2,322,289Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,604 shares; 2024Q4: 106,936 shares; 2025Q1: 109,025 shares; 2025Q2: 108,502 shares 108,502$39.8M0.23%-523Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,751 shares; 2024Q4: 67,470 shares; 2025Q1: 68,211 shares; 2025Q2: 66,961 shares 66,961$37.6M0.22%-1,250Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,216 shares; 2024Q4: 227,970 shares; 2025Q1: 227,707 shares; 2025Q2: 229,366 shares 229,366$35M0.2%+1,659Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,832 shares; 2024Q4: 137,737 shares; 2025Q1: 130,365 shares; 2025Q2: 116,504 shares 116,504$34.3M0.2%-13,861Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,688 shares; 2024Q4: 143,016 shares; 2025Q1: 132,972 shares; 2025Q2: 141,498 shares 141,498$33.7M0.19%+8,526Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,414,836 shares; 2024Q4: 1,325,005 shares; 2025Q1: 1,209,570 shares; 2025Q2: 1,125,089 shares 1,125,089$32.6M0.19%-84,481Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,936 shares; 2024Q4: 581,416 shares; 2025Q1: 581,201 shares; 2025Q2: 652,901 shares 652,901$32.3M0.19%+71,700Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,347 shares; 2024Q4: 69,208 shares; 2025Q1: 71,104 shares; 2025Q2: 67,275 shares 67,275$31.2M0.18%-3,829Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,216 shares; 2024Q4: 182,722 shares; 2025Q1: 157,488 shares; 2025Q2: 166,161 shares 166,161$30.8M0.18%+8,673Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,182 shares; 2024Q4: 232,698 shares; 2025Q1: 200,786 shares; 2025Q2: 168,877 shares 168,877$30.8M0.18%-31,909Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,287 shares; 2024Q4: 717,464 shares; 2025Q1: 708,734 shares; 2025Q2: 700,142 shares 700,142$30.3M0.17%-8,592Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,837 shares; 2024Q4: 251,334 shares; 2025Q1: 308,837 shares; 2025Q2: 305,539 shares 305,539$29.5M0.17%-3,298Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,937 shares; 2024Q4: 550,194 shares; 2025Q1: 519,794 shares; 2025Q2: 501,686 shares 501,686$29.4M0.17%-18,108Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,997 shares; 2024Q4: 218,817 shares; 2025Q1: 212,674 shares; 2025Q2: 199,450 shares 199,450$29M0.17%-13,224Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,829 shares; 2024Q4: 373,984 shares; 2025Q1: 368,894 shares; 2025Q2: 367,979 shares 367,979$29M0.17%-915Timeline
AGFIRST MAJESTIC SILVER 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: 289,243 shares; 2025Q2: 3,451,831 shares 3,451,831$28.5M0.16%+3,162,588Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,000 shares; 2024Q4: 835,000 shares; 2025Q1: 835,000 shares; 2025Q2: 835,000 shares 835,000$28.1M0.16%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,447 shares; 2024Q4: 229,077 shares; 2025Q1: 248,258 shares; 2025Q2: 276,167 shares 276,167$27.9M0.16%+27,909Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,140 shares; 2024Q4: 370,617 shares; 2025Q1: 425,309 shares; 2025Q2: 439,569 shares 439,569$27.6M0.16%+14,260Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,944 shares; 2024Q4: 253,014 shares; 2025Q1: 278,831 shares; 2025Q2: 188,619 shares 188,619$27.2M0.16%-90,212Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,164 shares; 2024Q4: 334,756 shares; 2025Q1: 337,601 shares; 2025Q2: 335,927 shares 335,927$26.6M0.15%-1,674Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,336,219 shares; 2025Q1: 1,540,704 shares; 2025Q2: 1,501,526 shares 1,501,526$26.2M0.15%-39,178Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,933 shares; 2024Q4: 529,179 shares; 2025Q1: 595,813 shares; 2025Q2: 602,956 shares 602,956$25.9M0.15%+7,143Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,178 shares; 2024Q4: 501,860 shares; 2025Q1: 601,058 shares; 2025Q2: 571,773 shares 571,773$25.9M0.15%-29,285Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,938 shares; 2024Q4: 276,677 shares; 2025Q1: 360,417 shares; 2025Q2: 341,425 shares 341,425$25.4M0.15%-18,992Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,499 shares; 2024Q4: 253,833 shares; 2025Q1: 278,328 shares; 2025Q2: 276,449 shares 276,449$24.8M0.14%-1,879Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,825 shares; 2024Q4: 398,705 shares; 2025Q1: 365,292 shares; 2025Q2: 358,963 shares 358,963$24.7M0.14%-6,329Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,228 shares; 2024Q4: 201,079 shares; 2025Q1: 222,654 shares; 2025Q2: 228,247 shares 228,247$24.5M0.14%+5,593Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,254,169 shares; 2024Q4: 2,331,627 shares; 2025Q1: 2,482,832 shares; 2025Q2: 2,252,988 shares 2,252,988$24.4M0.14%-229,844Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,813 shares; 2024Q4: 182,630 shares; 2025Q1: 200,462 shares; 2025Q2: 199,115 shares 199,115$24.4M0.14%-1,347Timeline
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: 237,745 shares; 2024Q4: 292,583 shares; 2025Q1: 298,354 shares; 2025Q2: 360,116 shares 360,116$24.4M0.14%+61,762Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,304 shares; 2024Q4: 448,295 shares; 2025Q1: 441,857 shares; 2025Q2: 431,190 shares 431,190$24.4M0.14%-10,667Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,032 shares; 2024Q4: 268,220 shares; 2025Q1: 298,829 shares; 2025Q2: 338,179 shares 338,179$24.3M0.14%+39,350Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,430 shares; 2024Q4: 420,162 shares; 2025Q1: 423,262 shares; 2025Q2: 391,267 shares 391,267$24.3M0.14%-31,995Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,193 shares; 2024Q4: 701,177 shares; 2025Q1: 850,385 shares; 2025Q2: 985,674 shares 985,674$24.1M0.14%+135,289Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 490,700 shares; 2025Q1: 367,819 shares; 2025Q2: 348,373 shares 348,373$24M0.14%-19,446Timeline
EXCEXELON 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: 657,059 shares; 2025Q1: 546,681 shares; 2025Q2: 553,400 shares 553,400$24M0.14%+6,719Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 733,669 shares; 2025Q1: 761,327 shares; 2025Q2: 740,518 shares 740,518$24M0.14%-20,809Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,798 shares; 2024Q4: 436,178 shares; 2025Q1: 469,911 shares; 2025Q2: 512,098 shares 512,098$24M0.14%+42,187Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,593 shares; 2024Q4: 147,564 shares; 2025Q1: 131,817 shares; 2025Q2: 110,011 shares 110,011$24M0.14%-21,806Timeline
FEFIRSTENERGY 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: 601,580 shares; 2025Q1: 606,500 shares; 2025Q2: 593,341 shares 593,341$23.9M0.14%-13,159Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 462,320 shares; 2025Q1: 512,035 shares; 2025Q2: 451,871 shares 451,871$23.8M0.14%-60,164Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,436 shares; 2024Q4: 199,847 shares; 2025Q1: 198,016 shares; 2025Q2: 196,308 shares 196,308$23.8M0.14%-1,708Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,182 shares; 2024Q4: 102,726 shares; 2025Q1: 120,507 shares; 2025Q2: 136,407 shares 136,407$23.7M0.14%+15,900Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,192,637 shares; 2024Q4: 2,447,035 shares; 2025Q1: 2,470,170 shares; 2025Q2: 2,582,181 shares 2,582,181$23.7M0.14%+112,011
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,084 shares; 2024Q4: 86,779 shares; 2025Q1: 102,587 shares; 2025Q2: 96,843 shares 96,843$23.6M0.14%-5,744Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,287 shares; 2024Q4: 947,053 shares; 2025Q1: 953,110 shares; 2025Q2: 971,469 shares 971,469$23.5M0.14%+18,359Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,718 shares; 2024Q4: 183,245 shares; 2025Q1: 232,547 shares; 2025Q2: 214,240 shares 214,240$23.5M0.14%-18,307Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,066,631 shares; 2024Q4: 1,918,103 shares; 2025Q1: 2,654,804 shares; 2025Q2: 2,634,280 shares 2,634,280$23.5M0.14%-20,524Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,650 shares; 2024Q4: 376,864 shares; 2025Q1: 419,353 shares; 2025Q2: 452,374 shares 452,374$23.4M0.14%+33,021Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,338 shares; 2024Q4: 229,419 shares; 2025Q1: 223,323 shares; 2025Q2: 216,684 shares 216,684$23.4M0.13%-6,639Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,545 shares; 2024Q4: 407,015 shares; 2025Q1: 393,533 shares; 2025Q2: 367,058 shares 367,058$23.4M0.13%-26,475Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,044 shares; 2024Q4: 764,452 shares; 2025Q1: 799,141 shares; 2025Q2: 900,966 shares 900,966$23.3M0.13%+101,825Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,378 shares; 2024Q4: 157,444 shares; 2025Q1: 153,853 shares; 2025Q2: 161,038 shares 161,038$23.1M0.13%+7,185Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 197,410 shares; 2025Q1: 190,652 shares; 2025Q2: 192,392 shares 192,392$23M0.13%+1,740Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,936 shares; 2024Q4: 119,983 shares; 2025Q1: 128,160 shares; 2025Q2: 127,518 shares 127,518$22.9M0.13%-642Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,266 shares; 2024Q4: 964,018 shares; 2025Q1: 1,046,475 shares; 2025Q2: 1,175,381 shares 1,175,381$22.8M0.13%+128,906Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,747 shares; 2024Q4: 276,544 shares; 2025Q1: 337,942 shares; 2025Q2: 337,603 shares 337,603$22.7M0.13%-339Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,651 shares; 2024Q4: 320,144 shares; 2025Q1: 325,811 shares; 2025Q2: 391,017 shares 391,017$22.6M0.13%+65,206Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,458 shares; 2024Q4: 434,305 shares; 2025Q1: 409,412 shares; 2025Q2: 472,326 shares 472,326$21.9M0.13%+62,914Timeline
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: 81,145 shares; 2024Q4: 95,897 shares; 2025Q1: 105,219 shares; 2025Q2: 104,510 shares 104,510$21.7M0.12%-709Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051,804 shares; 2024Q4: 1,005,079 shares; 2025Q1: 1,228,566 shares; 2025Q2: 1,129,300 shares 1,129,300$21.4M0.12%-99,266Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,125 shares; 2024Q4: 38,185 shares; 2025Q1: 38,185 shares; 2025Q2: 57,095 shares 57,095$20.9M0.12%+18,910Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,455 shares; 2024Q4: 592,891 shares; 2025Q1: 653,422 shares; 2025Q2: 785,893 shares 785,893$20.8M0.12%+132,471Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,298 shares; 2024Q4: 128,655 shares; 2025Q1: 133,288 shares; 2025Q2: 128,947 shares 128,947$20.5M0.12%-4,341Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,107 shares; 2024Q4: 247,967 shares; 2025Q1: 242,981 shares; 2025Q2: 262,826 shares 262,826$20.5M0.12%+19,845Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,654 shares; 2024Q4: 101,370 shares; 2025Q1: 108,946 shares; 2025Q2: 108,216 shares 108,216$20.3M0.12%-730Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,798 shares; 2024Q4: 854,772 shares; 2025Q1: 921,163 shares; 2025Q2: 914,636 shares 914,636$20.1M0.12%-6,527
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,508 shares; 2024Q4: 220,773 shares; 2025Q1: 237,234 shares; 2025Q2: 235,404 shares 235,404$20M0.12%-1,830Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,978 shares; 2024Q4: 95,920 shares; 2025Q1: 96,738 shares; 2025Q2: 96,258 shares 96,258$20M0.12%-480Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,960 shares; 2024Q4: 66,728 shares; 2025Q1: 67,157 shares; 2025Q2: 66,616 shares 66,616$19.9M0.11%-541Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,779 shares; 2024Q4: 242,537 shares; 2025Q1: 265,734 shares; 2025Q2: 263,940 shares 263,940$19.6M0.11%-1,794Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,586 shares; 2024Q4: 199,200 shares; 2025Q1: 214,630 shares; 2025Q2: 213,112 shares 213,112$19.4M0.11%-1,518Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,678 shares; 2024Q4: 338,150 shares; 2025Q1: 364,414 shares; 2025Q2: 361,834 shares 361,834$19.2M0.11%-2,580Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,173 shares; 2024Q4: 403,256 shares; 2025Q1: 431,767 shares; 2025Q2: 428,849 shares 428,849$18.9M0.11%-2,918Timeline
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: 372,057 shares; 2024Q4: 439,749 shares; 2025Q1: 473,770 shares; 2025Q2: 470,423 shares 470,423$18.8M0.11%-3,347
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,960 shares; 2024Q4: 123,772 shares; 2025Q1: 133,349 shares; 2025Q2: 132,407 shares 132,407$18M0.1%-942Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,722 shares; 2024Q4: 246,446 shares; 2025Q1: 260,151 shares; 2025Q2: 258,309 shares 258,309$17.9M0.1%-1,842Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,015 shares; 2024Q4: 80,947 shares; 2025Q1: 81,606 shares; 2025Q2: 81,201 shares 81,201$17.8M0.1%-405Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,146 shares; 2024Q4: 94,546 shares; 2025Q1: 95,280 shares; 2025Q2: 97,674 shares 97,674$17.4M0.1%+2,394Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly 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: 763,746 shares; 2025Q2: 1,395,549 shares 1,395,549$17.1M0.1%+631,803Timeline
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: 256,740 shares; 2024Q4: 298,794 shares; 2025Q1: 313,312 shares; 2025Q2: 310,425 shares 310,425$17M0.1%-2,887Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,807 shares; 2024Q4: 188,709 shares; 2025Q1: 203,344 shares; 2025Q2: 201,904 shares 201,904$16.4M0.09%-1,440Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,072 shares; 2024Q4: 31,630 shares; 2025Q1: 33,843 shares; 2025Q2: 33,450 shares 33,450$16.3M0.09%-393Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,690 shares; 2024Q4: 95,092 shares; 2025Q1: 102,474 shares; 2025Q2: 101,748 shares 101,748$16M0.09%-726Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,502 shares; 2024Q4: 137,186 shares; 2025Q1: 147,800 shares; 2025Q2: 146,756 shares 146,756$15.7M0.09%-1,044Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,300 shares; 2024Q4: 58,968 shares; 2025Q1: 62,070 shares; 2025Q2: 61,632 shares 61,632$15M0.09%-438Timeline
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: 185,004 shares; 2024Q4: 217,400 shares; 2025Q1: 229,543 shares; 2025Q2: 227,917 shares 227,917$14.9M0.09%-1,626Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,380 shares; 2024Q4: 88,324 shares; 2025Q1: 94,943 shares; 2025Q2: 94,321 shares 94,321$14.8M0.09%-622Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,777 shares; 2024Q4: 104,731 shares; 2025Q1: 108,360 shares; 2025Q2: 107,872 shares 107,872$14.7M0.08%-488Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,002 shares; 2024Q4: 120,113 shares; 2025Q1: 101,638 shares; 2025Q2: 1,045,152 shares 1,045,152$14.6M0.08%+943,514Timeline
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: 205,489 shares; 2024Q4: 241,739 shares; 2025Q1: 260,817 shares; 2025Q2: 259,114 shares 259,114$14.5M0.08%-1,703Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,675 shares; 2024Q4: 610,685 shares; 2025Q1: 611,025 shares; 2025Q2: 410,990 shares 410,990$14M0.08%-200,035Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,369 shares; 2024Q4: 267,173 shares; 2025Q1: 264,578 shares; 2025Q2: 373,988 shares 373,988$14M0.08%+109,410Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,459 shares; 2024Q4: 98,911 shares; 2025Q1: 103,700 shares; 2025Q2: 102,968 shares 102,968$14M0.08%-732Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,175 shares; 2024Q4: 587,411 shares; 2025Q1: 632,955 shares; 2025Q2: 628,475 shares 628,475$13.8M0.08%-4,480Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,486 shares; 2024Q4: 66,419 shares; 2025Q1: 66,601 shares; 2025Q2: 62,733 shares 62,733$13.8M0.08%-3,868Timeline
RFDAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 231,612 shares 231,612$13.4M0.08%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251,836 shares; 2024Q4: 1,471,560 shares; 2025Q1: 1,580,771 shares; 2025Q2: 1,568,386 shares 1,568,386$13.2M0.08%-12,385Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,265 shares; 2024Q4: 106,247 shares; 2025Q1: 107,109 shares; 2025Q2: 106,377 shares 106,377$13.1M0.08%-732Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,623 shares; 2024Q4: 339,666 shares; 2025Q1: 365,995 shares; 2025Q2: 363,407 shares 363,407$13.1M0.08%-2,588Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,013 shares; 2024Q4: 53,553 shares; 2025Q1: 56,498 shares; 2025Q2: 56,128 shares 56,128$12.6M0.07%-370Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,921 shares; 2024Q4: 81,069 shares; 2025Q1: 174,704 shares; 2025Q2: 173,468 shares 173,468$12.5M0.07%-1,236Timeline
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: 345,321 shares; 2024Q4: 408,449 shares; 2025Q1: 440,085 shares; 2025Q2: 436,975 shares 436,975$12.2M0.07%-3,110Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,721 shares; 2024Q4: 47,892 shares; 2025Q1: 51,613 shares; 2025Q2: 53,187 shares 53,187$12.1M0.07%+1,574Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,580 shares; 2024Q4: 242,828 shares; 2025Q1: 243,878 shares; 2025Q2: 242,463 shares 242,463$12M0.07%-1,415Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,155 shares; 2024Q4: 272,769 shares; 2025Q1: 293,921 shares; 2025Q2: 291,839 shares 291,839$12M0.07%-2,082Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,897 shares; 2024Q4: 82,311 shares; 2025Q1: 88,693 shares; 2025Q2: 88,062 shares 88,062$11.9M0.07%-631Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,797 shares; 2024Q4: 139,017 shares; 2025Q1: 148,727 shares; 2025Q2: 147,761 shares 147,761$11.7M0.07%-966Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,937 shares; 2024Q4: 14,671 shares; 2025Q1: 15,740 shares; 2025Q2: 15,391 shares 15,391$11.4M0.07%-349Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,710 shares; 2024Q4: 246,323 shares; 2025Q1: 243,933 shares; 2025Q2: 238,673 shares 238,673$11.1M0.06%-5,260Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,082 shares; 2024Q4: 39,780 shares; 2025Q1: 42,870 shares; 2025Q2: 44,408 shares 44,408$10.9M0.06%+1,538Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,416 shares; 2024Q4: 46,784 shares; 2025Q1: 51,854 shares; 2025Q2: 48,952 shares 48,952$10.7M0.06%-2,902Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,083 shares; 2024Q4: 43,682 shares; 2025Q1: 47,040 shares; 2025Q2: 46,710 shares 46,710$10.4M0.06%-330Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,523 shares; 2024Q4: 106,188 shares; 2025Q1: 119,473 shares; 2025Q2: 118,725 shares 118,725$10.4M0.06%-748Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,486 shares; 2024Q4: 40,352 shares; 2025Q1: 42,182 shares; 2025Q2: 41,998 shares 41,998$10.4M0.06%-184Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,891 shares; 2024Q4: 46,702 shares; 2025Q1: 47,881 shares; 2025Q2: 46,776 shares 46,776$10.4M0.06%-1,105Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,168 shares; 2024Q4: 108,276 shares; 2025Q1: 757,522 shares; 2025Q2: 2,085,466 shares 2,085,466$10.3M0.06%+1,327,944Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,024 shares; 2024Q4: 71,413 shares; 2025Q1: 72,340 shares; 2025Q2: 64,810 shares 64,810$10.2M0.06%-7,530Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,007 shares; 2024Q4: 141,301 shares; 2025Q1: 158,292 shares; 2025Q2: 157,292 shares 157,292$10M0.06%-1,000Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,533 shares; 2024Q4: 181,167 shares; 2025Q1: 216,960 shares; 2025Q2: 230,073 shares 230,073$9.97M0.06%+13,113Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,102 shares; 2024Q4: 97,886 shares; 2025Q1: 105,450 shares; 2025Q2: 104,706 shares 104,706$9.94M0.06%-744Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,783 shares; 2024Q4: 32,717 shares; 2025Q1: 37,029 shares; 2025Q2: 36,799 shares 36,799$9.94M0.06%-230Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,483 shares; 2024Q4: 11,311 shares; 2025Q1: 10,779 shares; 2025Q2: 10,031 shares 10,031$9.93M0.06%-748Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,458 shares; 2024Q4: 34,214 shares; 2025Q1: 36,395 shares; 2025Q2: 36,169 shares 36,169$9.92M0.06%-226Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,196 shares; 2024Q4: 44,056 shares; 2025Q1: 44,615 shares; 2025Q2: 44,425 shares 44,425$9.9M0.06%-190Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,392 shares; 2024Q4: 87,268 shares; 2025Q1: 97,959 shares; 2025Q2: 97,341 shares 97,341$9.7M0.06%-618Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,035 shares; 2024Q4: 281,315 shares; 2025Q1: 277,560 shares; 2025Q2: 276,740 shares 276,740$9.29M0.05%-820Timeline
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: 30,436 shares; 2024Q4: 35,424 shares; 2025Q1: 37,872 shares; 2025Q2: 37,685 shares 37,685$9.27M0.05%-187Timeline
RFFCALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 153,955 shares 153,955$9.26M0.05%newTimeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,634 shares; 2024Q4: 135,000 shares; 2025Q1: 145,465 shares; 2025Q2: 144,439 shares 144,439$8.77M0.05%-1,026Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,192 shares; 2024Q4: 469,295 shares; 2025Q1: 522,568 shares; 2025Q2: 518,842 shares 518,842$8.7M0.05%-3,726Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,795 shares; 2024Q4: 833,884 shares; 2025Q1: 898,554 shares; 2025Q2: 892,200 shares 892,200$8.64M0.05%-6,354Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,475 shares; 2024Q4: 170,231 shares; 2025Q1: 192,297 shares; 2025Q2: 191,110 shares 191,110$8.47M0.05%-1,187Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,563 shares; 2024Q4: 80,043 shares; 2025Q1: 92,939 shares; 2025Q2: 131,919 shares 131,919$8.27M0.05%+38,980Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,513,822 shares; 2024Q4: 2,721,343 shares; 2025Q1: 2,991,153 shares; 2025Q2: 3,305,217 shares 3,305,217$8.26M0.05%+314,064Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,368 shares; 2024Q4: 10,336 shares; 2025Q1: 10,505 shares; 2025Q2: 10,459 shares 10,459$8.15M0.05%-46Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,487 shares; 2024Q4: 101,387 shares; 2025Q1: 100,417 shares; 2025Q2: 135,852 shares 135,852$8.13M0.05%+35,435Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,250 shares; 2024Q4: 109,200 shares; 2025Q1: 115,104 shares; 2025Q2: 114,376 shares 114,376$8.09M0.05%-728Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,157 shares; 2024Q4: 27,032 shares; 2025Q1: 27,252 shares; 2025Q2: 25,819 shares 25,819$8.05M0.05%-1,433Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,321 shares; 2024Q4: 36,773 shares; 2025Q1: 41,970 shares; 2025Q2: 41,716 shares 41,716$7.92M0.05%-254Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,285 shares; 2024Q4: 52,241 shares; 2025Q1: 56,267 shares; 2025Q2: 55,871 shares 55,871$7.77M0.04%-396Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,341 shares; 2024Q4: 91,057 shares; 2025Q1: 91,596 shares; 2025Q2: 182,444 shares 182,444$7.66M0.04%+90,848Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,605 shares; 2024Q4: 51,797 shares; 2025Q1: 52,569 shares; 2025Q2: 52,197 shares 52,197$7.64M0.04%-372Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,798 shares; 2024Q4: 514,119 shares; 2025Q1: 729,515 shares; 2025Q2: 790,971 shares 790,971$7.6M0.04%+61,456Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,904 shares; 2024Q4: 47,371 shares; 2025Q1: 52,667 shares; 2025Q2: 52,515 shares 52,515$7.46M0.04%-152Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,850 shares; 2024Q4: 378,970 shares; 2025Q1: 474,191 shares; 2025Q2: 513,521 shares 513,521$7.46M0.04%+39,330Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,895 shares; 2024Q4: 75,290 shares; 2025Q1: 81,128 shares; 2025Q2: 80,558 shares 80,558$7.23M0.04%-570Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,374 shares; 2024Q4: 199,237 shares; 2025Q1: 214,673 shares; 2025Q2: 213,155 shares 213,155$7.14M0.04%-1,518Timeline
RIGSALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 306,430 shares 306,430$7.13M0.04%newTimeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,500 shares 93,500$7.11M0.04%newTimeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,201 shares; 2024Q4: 404,792 shares; 2025Q1: 436,138 shares; 2025Q2: 433,055 shares 433,055$6.88M0.04%-3,083Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,242 shares; 2024Q4: 22,172 shares; 2025Q1: 22,317 shares; 2025Q2: 22,227 shares 22,227$6.85M0.04%-90Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,563 shares; 2024Q4: 13,550 shares; 2025Q1: 13,719 shares; 2025Q2: 13,530 shares 13,530$6.79M0.04%-189Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,962 shares; 2024Q4: 97,676 shares; 2025Q1: 100,124 shares; 2025Q2: 99,416 shares 99,416$6.76M0.04%-708Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,675 shares; 2024Q4: 60,660 shares; 2025Q1: 52,836 shares; 2025Q2: 50,906 shares 50,906$6.7M0.04%-1,930Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,059 shares; 2024Q4: 43,147 shares; 2025Q1: 103,365 shares; 2025Q2: 145,821 shares 145,821$6.65M0.04%+42,456Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,148 shares; 2024Q4: 96,416 shares; 2025Q1: 103,919 shares; 2025Q2: 103,181 shares 103,181$6.59M0.04%-738Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,579 shares; 2024Q4: 59,547 shares; 2025Q1: 61,750 shares; 2025Q2: 65,606 shares 65,606$6.48M0.04%+3,856Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,018 shares; 2024Q4: 25,932 shares; 2025Q1: 27,722 shares; 2025Q2: 27,612 shares 27,612$6.35M0.04%-110Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,370 shares; 2024Q4: 39,466 shares; 2025Q1: 39,725 shares; 2025Q2: 39,394 shares 39,394$6.27M0.04%-331Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 37,811 shares; 2025Q2: 69,675 shares 69,675$6.26M0.04%+31,864Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,081 shares; 2024Q4: 17,790 shares; 2025Q1: 20,169 shares; 2025Q2: 19,552 shares 19,552$6.21M0.04%-617Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,616 shares; 2024Q4: 127,438 shares; 2025Q1: 137,354 shares; 2025Q2: 136,382 shares 136,382$6.04M0.03%-972Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,750 shares; 2024Q4: 25,666 shares; 2025Q1: 25,935 shares; 2025Q2: 25,806 shares 25,806$6.01M0.03%-129Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,816 shares; 2024Q4: 48,503 shares; 2025Q1: 48,678 shares; 2025Q2: 48,336 shares 48,336$6.01M0.03%-342Timeline
BILSPDR SERIES TRUSTQuarterly 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: 65,070 shares 65,070$5.97M0.03%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,279 shares; 2024Q4: 21,596 shares; 2025Q1: 20,679 shares; 2025Q2: 20,067 shares 20,067$5.82M0.03%-612Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,888 shares; 2024Q4: 19,822 shares; 2025Q1: 20,042 shares; 2025Q2: 19,943 shares 19,943$5.78M0.03%-99Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,648 shares; 2024Q4: 168,602 shares; 2025Q1: 169,464 shares; 2025Q2: 180,317 shares 180,317$5.77M0.03%+10,853Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,013 shares; 2024Q4: 42,877 shares; 2025Q1: 43,657 shares; 2025Q2: 43,482 shares 43,482$5.74M0.03%-175Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,867 shares; 2024Q4: 37,483 shares; 2025Q1: 37,847 shares; 2025Q2: 34,664 shares 34,664$5.74M0.03%-3,183Timeline
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: 19,775 shares; 2024Q4: 23,307 shares; 2025Q1: 24,814 shares; 2025Q2: 24,671 shares 24,671$5.73M0.03%-143Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,833 shares; 2024Q4: 98,544 shares; 2025Q1: 124,480 shares; 2025Q2: 128,536 shares 128,536$5.66M0.03%+4,056Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,448 shares; 2024Q4: 21,155 shares; 2025Q1: 23,831 shares; 2025Q2: 20,498 shares 20,498$5.65M0.03%-3,333Timeline
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: 55,058 shares; 2024Q4: 64,570 shares; 2025Q1: 69,572 shares; 2025Q2: 69,080 shares 69,080$5.61M0.03%-492Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,544 shares; 2024Q4: 119,176 shares; 2025Q1: 128,448 shares; 2025Q2: 138,554 shares 138,554$5.59M0.03%+10,106Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,705 shares; 2024Q4: 52,477 shares; 2025Q1: 56,564 shares; 2025Q2: 56,162 shares 56,162$5.58M0.03%-402Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,714 shares; 2024Q4: 15,631 shares; 2025Q1: 15,142 shares; 2025Q2: 14,231 shares 14,231$5.52M0.03%-911Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,660 shares; 2024Q4: 67,936 shares; 2025Q1: 73,182 shares; 2025Q2: 72,666 shares 72,666$5.43M0.03%-516Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,118 shares; 2024Q4: 48,192 shares; 2025Q1: 43,999 shares; 2025Q2: 38,841 shares 38,841$5.29M0.03%-5,158Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,535 shares; 2024Q4: 57,345 shares; 2025Q1: 57,954 shares; 2025Q2: 57,666 shares 57,666$5.28M0.03%-288Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,848 shares; 2024Q4: 65,523 shares; 2025Q1: 70,624 shares; 2025Q2: 70,124 shares 70,124$5.28M0.03%-500Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,050 shares; 2024Q4: 34,934 shares; 2025Q1: 35,304 shares; 2025Q2: 35,130 shares 35,130$5.21M0.03%-174Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,192 shares; 2024Q4: 45,224 shares; 2025Q1: 48,847 shares; 2025Q2: 48,591 shares 48,591$5.17M0.03%-256Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,290 shares; 2024Q4: 24,654 shares; 2025Q1: 24,503 shares; 2025Q2: 24,473 shares 24,473$5.11M0.03%-30Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,257 shares; 2024Q4: 98,640 shares; 2025Q1: 627,376 shares; 2025Q2: 1,204,943 shares 1,204,943$5.08M0.03%+577,567Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,172 shares; 2024Q4: 204,560 shares; 2025Q1: 1,143,199 shares; 2025Q2: 1,239,497 shares 1,239,497$5.07M0.03%+96,298Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,527 shares; 2024Q4: 4,058 shares; 2025Q1: 4,078 shares; 2025Q2: 3,772 shares 3,772$5.05M0.03%-306Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,316 shares; 2024Q4: 27,180 shares; 2025Q1: 28,296 shares; 2025Q2: 29,746 shares 29,746$5.02M0.03%+1,450Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,948 shares; 2024Q4: 176,623 shares; 2025Q1: 113,515 shares; 2025Q2: 92,111 shares 92,111$5.01M0.03%-21,404Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,472 shares; 2024Q4: 25,184 shares; 2025Q1: 29,096 shares; 2025Q2: 28,928 shares 28,928$5M0.03%-168Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,459 shares; 2024Q4: 9,537 shares; 2025Q1: 10,047 shares; 2025Q2: 9,468 shares 9,468$4.99M0.03%-579Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,362 shares; 2024Q4: 163,825 shares; 2025Q1: 420,621 shares; 2025Q2: 561,099 shares 561,099$4.97M0.03%+140,478Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,247 shares; 2024Q4: 54,872 shares; 2025Q1: 53,942 shares; 2025Q2: 50,700 shares 50,700$4.96M0.03%-3,242Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,087 shares; 2024Q4: 76,768 shares; 2025Q1: 62,193 shares; 2025Q2: 58,906 shares 58,906$4.93M0.03%-3,287Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,303 shares; 2024Q4: 75,439 shares; 2025Q1: 81,295 shares; 2025Q2: 80,719 shares 80,719$4.93M0.03%-576Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,066 shares; 2024Q4: 151,954 shares; 2025Q1: 163,727 shares; 2025Q2: 162,569 shares 162,569$4.9M0.03%-1,158Timeline
TECKTECK RESOURCES 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: 87,850 shares; 2025Q1: 97,186 shares; 2025Q2: 121,140 shares 121,140$4.89M0.03%+23,954Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,717 shares; 2024Q4: 8,877 shares; 2025Q1: 9,446 shares; 2025Q2: 9,397 shares 9,397$4.8M0.03%-49Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,660 shares; 2024Q4: 181,749 shares; 2025Q1: 146,814 shares; 2025Q2: 177,982 shares 177,982$4.78M0.03%+31,168Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,609 shares; 2024Q4: 152,079 shares; 2025Q1: 174,773 shares; 2025Q2: 173,942 shares 173,942$4.74M0.03%-831Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,254 shares; 2024Q4: 6,456 shares; 2025Q1: 6,354 shares; 2025Q2: 5,961 shares 5,961$4.7M0.03%-393Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,766 shares; 2024Q4: 91,894 shares; 2025Q1: 969,071 shares; 2025Q2: 1,591,259 shares 1,591,259$4.68M0.03%+622,188Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,926 shares; 2024Q4: 84,687 shares; 2025Q1: 71,249 shares; 2025Q2: 117,023 shares 117,023$4.64M0.03%+45,774Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,395 shares; 2024Q4: 99,011 shares; 2025Q1: 106,697 shares; 2025Q2: 105,941 shares 105,941$4.63M0.03%-756Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,190 shares; 2024Q4: 29,598 shares; 2025Q1: 31,916 shares; 2025Q2: 31,688 shares 31,688$4.6M0.03%-228Timeline
BLKBLACKROCK 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: 4,318 shares; 2025Q1: 4,368 shares; 2025Q2: 4,347 shares 4,347$4.56M0.03%-21Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,143 shares; 2024Q4: 34,210 shares; 2025Q1: 28,462 shares; 2025Q2: 28,321 shares 28,321$4.52M0.03%-141Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,943 shares; 2024Q4: 94,979 shares; 2025Q1: 102,360 shares; 2025Q2: 101,634 shares 101,634$4.52M0.03%-726Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,215 shares 45,215$4.49M0.03%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,417 shares; 2024Q4: 465,895 shares; 2025Q1: 393,254 shares; 2025Q2: 321,131 shares 321,131$4.41M0.03%-72,123Timeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,926,231 shares; 2024Q4: 1,843,130 shares; 2025Q1: 1,914,936 shares; 2025Q2: 2,079,224 shares 2,079,224$4.39M0.03%+164,288
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,562 shares; 2024Q4: 26,506 shares; 2025Q1: 28,580 shares; 2025Q2: 28,376 shares 28,376$4.38M0.03%-204Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,357 shares; 2024Q4: 7,333 shares; 2025Q1: 7,413 shares; 2025Q2: 7,377 shares 7,377$4.25M0.02%-36Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,020 shares; 2024Q4: 3,638 shares; 2025Q1: 4,049 shares; 2025Q2: 4,123 shares 4,123$4.24M0.02%+74Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,383 shares; 2024Q4: 345,266 shares; 2025Q1: 372,027 shares; 2025Q2: 369,399 shares 369,399$4.22M0.02%-2,628Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,586 shares; 2024Q4: 143,383 shares; 2025Q1: 201,779 shares; 2025Q2: 177,225 shares 177,225$4.19M0.02%-24,554Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,400 shares; 2024Q4: 35,625 shares; 2025Q1: 34,740 shares; 2025Q2: 31,465 shares 31,465$4.19M0.02%-3,275Timeline
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: 39,270 shares; 2024Q4: 46,114 shares; 2025Q1: 49,713 shares; 2025Q2: 49,359 shares 49,359$4.18M0.02%-354Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,679 shares; 2024Q4: 16,582 shares; 2025Q1: 19,164 shares; 2025Q2: 18,083 shares 18,083$4.14M0.02%-1,081Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,174 shares; 2024Q4: 37,742 shares; 2025Q1: 40,670 shares; 2025Q2: 40,382 shares 40,382$4.1M0.02%-288Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,207 shares; 2024Q4: 41,071 shares; 2025Q1: 41,500 shares; 2025Q2: 41,293 shares 41,293$4.09M0.02%-207Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,825 shares; 2024Q4: 62,825 shares; 2025Q1: 51,000 shares; 2025Q2: 51,000 shares 51,000$3.91M0.02%0Timeline
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: 15,909 shares; 2024Q4: 18,345 shares; 2025Q1: 19,755 shares; 2025Q2: 19,651 shares 19,651$3.89M0.02%-104Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,267 shares; 2024Q4: 9,127 shares; 2025Q1: 9,268 shares; 2025Q2: 7,616 shares 7,616$3.88M0.02%-1,652Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,255 shares; 2024Q4: 25,105 shares; 2025Q1: 24,570 shares; 2025Q2: 22,380 shares 22,380$3.88M0.02%-2,190Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,078 shares; 2024Q4: 24,004 shares; 2025Q1: 24,563 shares; 2025Q2: 24,529 shares 24,529$3.83M0.02%-34Timeline
SMTHALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 153,037 shares; 2025Q1: 180,582 shares; 2025Q2: 147,957 shares 147,957$3.82M0.02%-32,625Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,681 shares; 2024Q4: 26,625 shares; 2025Q1: 28,699 shares; 2025Q2: 28,495 shares 28,495$3.62M0.02%-204Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,320 shares; 2024Q4: 6,050 shares; 2025Q1: 7,603 shares; 2025Q2: 7,238 shares 7,238$3.52M0.02%-365Timeline
PAASPAN AMERN SILVER 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: 30,388 shares; 2025Q2: 121,360 shares 121,360$3.45M0.02%+90,972Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,689 shares; 2024Q4: 18,350 shares; 2025Q1: 18,456 shares; 2025Q2: 15,198 shares 15,198$3.4M0.02%-3,258Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,930 shares; 2024Q4: 86,765 shares; 2025Q1: 93,518 shares; 2025Q2: 92,858 shares 92,858$3.38M0.02%-660Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,400 shares; 2025Q1: 1,609,368 shares; 2025Q2: 4,180,611 shares 4,180,611$3.38M0.02%+2,571,243
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,462 shares; 2024Q4: 8,434 shares; 2025Q1: 10,119 shares; 2025Q2: 9,448 shares 9,448$3.37M0.02%-671Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,981 shares; 2024Q4: 271,457 shares; 2025Q1: 341,735 shares; 2025Q2: 376,791 shares 376,791$3.36M0.02%+35,056Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,257 shares; 2024Q4: 195,991 shares; 2025Q1: 211,119 shares; 2025Q2: 209,631 shares 209,631$3.35M0.02%-1,488Timeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,965 shares 97,965$3.32M0.02%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,318 shares; 2024Q4: 49,174 shares; 2025Q1: 44,061 shares; 2025Q2: 43,842 shares 43,842$3.26M0.02%-219Timeline
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: 24,976 shares; 2024Q4: 29,268 shares; 2025Q1: 31,525 shares; 2025Q2: 36,152 shares 36,152$3.23M0.02%+4,627Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,433 shares; 2024Q4: 6,386 shares; 2025Q1: 6,966 shares; 2025Q2: 7,391 shares 7,391$3.23M0.02%+425Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,070 shares; 2024Q4: 133,660 shares; 2025Q1: 135,654 shares; 2025Q2: 134,694 shares 134,694$3.23M0.02%-960Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,454 shares; 2024Q4: 28,559 shares; 2025Q1: 24,463 shares; 2025Q2: 30,781 shares 30,781$3.22M0.02%+6,318Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,200 shares; 2024Q4: 30,100 shares; 2025Q1: 33,970 shares; 2025Q2: 33,863 shares 33,863$3.22M0.02%-107Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,911 shares; 2024Q4: 10,449 shares; 2025Q1: 11,601 shares; 2025Q2: 11,505 shares 11,505$3.21M0.02%-96Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,278 shares; 2024Q4: 7,322 shares; 2025Q1: 7,871 shares; 2025Q2: 7,817 shares 7,817$3.18M0.02%-54Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,836 shares; 2024Q4: 57,304 shares; 2025Q1: 61,757 shares; 2025Q2: 71,178 shares 71,178$3.16M0.02%+9,421Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,033 shares; 2024Q4: 18,817 shares; 2025Q1: 20,281 shares; 2025Q2: 20,137 shares 20,137$3.13M0.02%-144Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,218 shares; 2024Q4: 14,572 shares; 2025Q1: 13,514 shares; 2025Q2: 9,944 shares 9,944$3.12M0.02%-3,570Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,382 shares; 2024Q4: 7,358 shares; 2025Q1: 7,438 shares; 2025Q2: 8,736 shares 8,736$3.12M0.02%+1,298Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,228 shares; 2024Q4: 336,619 shares; 2025Q1: 346,557 shares; 2025Q2: 380,850 shares 380,850$3.12M0.02%+34,293Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,925 shares; 2024Q4: 118,600 shares; 2025Q1: 117,600 shares; 2025Q2: 116,210 shares 116,210$3.1M0.02%-1,390Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,246 shares; 2024Q4: 30,338 shares; 2025Q1: 29,899 shares; 2025Q2: 29,261 shares 29,261$3.09M0.02%-638Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,872 shares; 2024Q4: 32,774 shares; 2025Q1: 33,673 shares; 2025Q2: 33,575 shares 33,575$3.05M0.02%-98Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,867 shares; 2024Q4: 80,028 shares; 2025Q1: 99,400 shares; 2025Q2: 90,467 shares 90,467$3.01M0.02%-8,933Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,443 shares; 2024Q4: 19,626 shares; 2025Q1: 24,452 shares; 2025Q2: 22,372 shares 22,372$3.01M0.02%-2,080Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,610 shares 55,610$3M0.02%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,518 shares; 2024Q4: 14,476 shares; 2025Q1: 12,916 shares; 2025Q2: 12,853 shares 12,853$3M0.02%-63Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,936 shares; 2024Q4: 8,493 shares; 2025Q1: 7,909 shares; 2025Q2: 7,360 shares 7,360$2.99M0.02%-549
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,278 shares; 2024Q4: 41,884 shares; 2025Q1: 42,333 shares; 2025Q2: 42,123 shares 42,123$2.99M0.02%-210Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,631 shares; 2024Q4: 6,899 shares; 2025Q1: 8,639 shares; 2025Q2: 7,726 shares 7,726$2.99M0.02%-913Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,011 shares; 2024Q4: 7,968 shares; 2025Q1: 7,603 shares; 2025Q2: 7,100 shares 7,100$2.99M0.02%-503Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,916 shares; 2024Q4: 67,974 shares; 2025Q1: 73,278 shares; 2025Q2: 72,756 shares 72,756$2.96M0.02%-522Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,123 shares; 2024Q4: 8,004 shares; 2025Q1: 10,809 shares; 2025Q2: 10,822 shares 10,822$2.95M0.02%+13Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,711 shares; 2024Q4: 24,185 shares; 2025Q1: 26,733 shares; 2025Q2: 25,483 shares 25,483$2.94M0.02%-1,250Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,928 shares; 2024Q4: 9,937 shares; 2025Q1: 9,161 shares; 2025Q2: 8,329 shares 8,329$2.92M0.02%-832Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044 shares; 2024Q4: 1,323 shares; 2025Q1: 1,046 shares; 2025Q2: 1,101 shares 1,101$2.88M0.02%+55Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,714 shares; 2024Q4: 65,046 shares; 2025Q1: 70,701 shares; 2025Q2: 72,265 shares 72,265$2.87M0.02%+1,564Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,531 shares; 2024Q4: 26,596 shares; 2025Q1: 22,220 shares; 2025Q2: 20,260 shares 20,260$2.87M0.02%-1,960Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,464 shares; 2024Q4: 147,234 shares; 2025Q1: 158,685 shares; 2025Q2: 157,557 shares 157,557$2.86M0.02%-1,128Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,713 shares; 2024Q4: 71,269 shares; 2025Q1: 76,820 shares; 2025Q2: 76,274 shares 76,274$2.83M0.02%-546Timeline
RDDTREDDIT 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: 15,600 shares; 2025Q2: 18,682 shares 18,682$2.81M0.02%+3,082Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,401 shares; 2024Q4: 51,655 shares; 2025Q1: 52,714 shares; 2025Q2: 52,569 shares 52,569$2.77M0.02%-145Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,190 shares; 2025Q1: 32,364 shares; 2025Q2: 26,532 shares 26,532$2.77M0.02%-5,832Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,570 shares; 2024Q4: 23,535 shares; 2025Q1: 22,890 shares; 2025Q2: 18,360 shares 18,360$2.75M0.02%-4,530Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,853,324 shares; 2024Q4: 1,398,471 shares; 2025Q1: 1,447,796 shares; 2025Q2: 1,843,143 shares 1,843,143$2.75M0.02%+395,347Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,605 shares; 2024Q4: 18,265 shares; 2025Q1: 17,205 shares; 2025Q2: 13,949 shares 13,949$2.73M0.02%-3,256Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,782 shares 35,782$2.73M0.02%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,042 shares; 2024Q4: 17,475 shares; 2025Q1: 13,232 shares; 2025Q2: 13,319 shares 13,319$2.73M0.02%+87Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,244 shares; 2024Q4: 72,798 shares; 2025Q1: 84,674 shares; 2025Q2: 82,297 shares 82,297$2.69M0.02%-2,377Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,577 shares; 2024Q4: 7,555 shares; 2025Q1: 6,667 shares; 2025Q2: 6,634 shares 6,634$2.62M0.02%-33Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,261 shares; 2024Q4: 5,224 shares; 2025Q1: 5,642 shares; 2025Q2: 5,159 shares 5,159$2.62M0.02%-483Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,884 shares; 2024Q4: 8,854 shares; 2025Q1: 8,944 shares; 2025Q2: 8,899 shares 8,899$2.6M0.01%-45Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,232 shares; 2024Q4: 38,412 shares; 2025Q1: 27,800 shares; 2025Q2: 27,674 shares 27,674$2.58M0.01%-126Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,580 shares; 2024Q4: 17,132 shares; 2025Q1: 18,474 shares; 2025Q2: 22,142 shares 22,142$2.56M0.01%+3,668Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,758 shares; 2024Q4: 47,492 shares; 2025Q1: 47,241 shares; 2025Q2: 46,284 shares 46,284$2.56M0.01%-957Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,222 shares; 2024Q4: 130,838 shares; 2025Q1: 115,732 shares; 2025Q2: 88,909 shares 88,909$2.54M0.01%-26,823Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,144 shares; 2024Q4: 11,019 shares; 2025Q1: 10,407 shares; 2025Q2: 10,270 shares 10,270$2.53M0.01%-137Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,014 shares; 2024Q4: 2,008 shares; 2025Q1: 2,398 shares; 2025Q2: 2,394 shares 2,394$2.49M0.01%-4Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,096 shares; 2024Q4: 134,544 shares; 2025Q1: 140,225 shares; 2025Q2: 111,895 shares 111,895$2.41M0.01%-28,330Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,372 shares; 2024Q4: not reported; 2025Q1: 1,920 shares; 2025Q2: 17,462 shares 17,462$2.4M0.01%+15,542Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,227 shares; 2024Q4: 27,137 shares; 2025Q1: 27,427 shares; 2025Q2: 27,292 shares 27,292$2.38M0.01%-135Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,579 shares; 2024Q4: 58,304 shares; 2025Q1: 59,464 shares; 2025Q2: 64,643 shares 64,643$2.37M0.01%+5,179Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,240 shares; 2024Q4: 5,805 shares; 2025Q1: 7,629 shares; 2025Q2: 5,722 shares 5,722$2.35M0.01%-1,907Timeline
RFCIALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,823 shares 103,823$2.34M0.01%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,654 shares; 2024Q4: 23,948 shares; 2025Q1: 22,014 shares; 2025Q2: 23,115 shares 23,115$2.34M0.01%+1,101Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,428 shares; 2024Q4: 7,022 shares; 2025Q1: 8,320 shares; 2025Q2: 11,479 shares 11,479$2.33M0.01%+3,159Timeline
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: 4,643 shares; 2024Q4: 4,036 shares; 2025Q1: 3,276 shares; 2025Q2: 3,032 shares 3,032$2.33M0.01%-244Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,614 shares; 2024Q4: 28,520 shares; 2025Q1: 34,339 shares; 2025Q2: 34,263 shares 34,263$2.31M0.01%-76Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,735 shares; 2024Q4: 11,137 shares; 2025Q1: 9,129 shares; 2025Q2: 9,480 shares 9,480$2.3M0.01%+351Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,035 shares; 2024Q4: 56,440 shares; 2025Q1: 58,305 shares; 2025Q2: 42,929 shares 42,929$2.29M0.01%-15,376Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,508 shares; 2024Q4: 7,488 shares; 2025Q1: 7,377 shares; 2025Q2: 7,360 shares 7,360$2.29M0.01%-17Timeline
PCVXVAXCYTE 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: 69,614 shares 69,614$2.26M0.01%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,999 shares; 2024Q4: 67,775 shares; 2025Q1: 68,494 shares; 2025Q2: 68,155 shares 68,155$2.22M0.01%-339Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,032 shares; 2024Q4: 55,941 shares; 2025Q1: 52,974 shares; 2025Q2: 40,220 shares 40,220$2.22M0.01%-12,754Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,413 shares; 2024Q4: 17,406 shares; 2025Q1: 17,596 shares; 2025Q2: 19,830 shares 19,830$2.2M0.01%+2,234Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,648 shares; 2024Q4: 7,575 shares; 2025Q1: 7,225 shares; 2025Q2: 7,038 shares 7,038$2.19M0.01%-187Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,681 shares; 2024Q4: 28,194 shares; 2025Q1: 27,886 shares; 2025Q2: 20,542 shares 20,542$2.16M0.01%-7,344Timeline
RYTMRHYTHM PHARMACEUTICALS 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: 49,700 shares; 2025Q1: 46,207 shares; 2025Q2: 34,178 shares 34,178$2.16M0.01%-12,029Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,817 shares; 2024Q4: 12,873 shares; 2025Q1: 11,624 shares; 2025Q2: 9,163 shares 9,163$2.16M0.01%-2,461Timeline
CYTKCYTOKINETICS 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: 64,392 shares 64,392$2.13M0.01%newTimeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,665 shares; 2024Q4: 88,395 shares; 2025Q1: 76,298 shares; 2025Q2: 60,798 shares 60,798$2.13M0.01%-15,500Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,333 shares; 2024Q4: 12,299 shares; 2025Q1: 12,748 shares; 2025Q2: 12,720 shares 12,720$2.11M0.01%-28Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,479 shares; 2024Q4: 55,361 shares; 2025Q1: 51,020 shares; 2025Q2: 40,125 shares 40,125$2.11M0.01%-10,895
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,921 shares; 2024Q4: 328,258 shares; 2025Q1: 348,012 shares; 2025Q2: 410,987 shares 410,987$2.1M0.01%+62,975Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,515 shares; 2024Q4: 6,958 shares; 2025Q1: 6,902 shares; 2025Q2: 6,668 shares 6,668$2.1M0.01%-234Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,169 shares; 2024Q4: 62,368 shares; 2025Q1: 57,368 shares; 2025Q2: 42,709 shares 42,709$2.09M0.01%-14,659Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,407 shares; 2024Q4: 31,596 shares; 2025Q1: 33,808 shares; 2025Q2: 45,611 shares 45,611$2.06M0.01%+11,803Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,425 shares; 2024Q4: 10,362 shares; 2025Q1: 8,209 shares; 2025Q2: 8,537 shares 8,537$2.05M0.01%+328Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,935 shares; 2024Q4: 49,984 shares; 2025Q1: 50,660 shares; 2025Q2: 55,402 shares 55,402$2.04M0.01%+4,742Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,216 shares; 2024Q4: 26,090 shares; 2025Q1: 26,435 shares; 2025Q2: 24,444 shares 24,444$1.99M0.01%-1,991Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 138,100 shares; 2025Q2: 167,550 shares 167,550$1.98M0.01%+29,450Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,043 shares; 2024Q4: 15,001 shares; 2025Q1: 15,211 shares; 2025Q2: 15,179 shares 15,179$1.96M0.01%-32Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,988 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,660 shares 29,660$1.95M0.01%newTimeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,639 shares; 2024Q4: 84,051 shares; 2025Q1: 90,578 shares; 2025Q2: 89,936 shares 89,936$1.93M0.01%-642Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,466 shares; 2024Q4: 17,018 shares; 2025Q1: 18,360 shares; 2025Q2: 18,228 shares 18,228$1.91M0.01%-132Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,364 shares; 2024Q4: 16,222 shares; 2025Q1: 28,390 shares; 2025Q2: 25,896 shares 25,896$1.86M0.01%-2,494Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,105 shares; 2024Q4: 3,710 shares; 2025Q1: 4,885 shares; 2025Q2: 4,978 shares 4,978$1.86M0.01%+93Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,067 shares; 2024Q4: 96,475 shares; 2025Q1: 87,364 shares; 2025Q2: 65,024 shares 65,024$1.85M0.01%-22,340Timeline
AGIALAMOS GOLD 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: 40,088 shares; 2025Q2: 68,213 shares 68,213$1.81M0.01%+28,125Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,931 shares; 2024Q4: 7,402 shares; 2025Q1: 6,276 shares; 2025Q2: 6,245 shares 6,245$1.8M0.01%-31Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,530 shares; 2024Q4: 68,950 shares; 2025Q1: 89,210 shares; 2025Q2: 87,568 shares 87,568$1.79M0.01%-1,642Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,448 shares; 2024Q4: not reported; 2025Q1: 323,100 shares; 2025Q2: 353,971 shares 353,971$1.78M0.01%+30,871Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,413 shares; 2024Q4: 10,791 shares; 2025Q1: 10,413 shares; 2025Q2: 10,035 shares 10,035$1.78M0.01%-378Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,389 shares; 2024Q4: 59,510 shares; 2025Q1: 75,619 shares; 2025Q2: 75,012 shares 75,012$1.77M0.01%-607
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: not reported; 2024Q4: not reported; 2025Q1: 57,200 shares; 2025Q2: 71,089 shares 71,089$1.77M0.01%+13,889Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,653 shares; 2024Q4: 39,453 shares; 2025Q1: 42,503 shares; 2025Q2: 42,203 shares 42,203$1.74M0.01%-300Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,757 shares; 2024Q4: 5,647 shares; 2025Q1: 8,047 shares; 2025Q2: 8,221 shares 8,221$1.73M0.01%+174Timeline
LRCXLAM RESEARCH 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: 4,449 shares; 2025Q1: 17,537 shares; 2025Q2: 17,658 shares 17,658$1.72M0.01%+121Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,726 shares; 2024Q4: 21,162 shares; 2025Q1: 22,253 shares; 2025Q2: 22,180 shares 22,180$1.71M0.01%-73Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,905 shares; 2024Q4: 50,997 shares; 2025Q1: 45,186 shares; 2025Q2: 47,673 shares 47,673$1.71M0.01%+2,487Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,398 shares; 2024Q4: 20,982 shares; 2025Q1: 20,518 shares; 2025Q2: 22,129 shares 22,129$1.69M0.01%+1,611Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 134,392 shares; 2025Q2: 228,592 shares 228,592$1.68M0.01%+94,200Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 2,350 shares; 2025Q1: 9,180 shares; 2025Q2: 9,292 shares 9,292$1.67M0.01%+112Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,243 shares; 2024Q4: 15,751 shares; 2025Q1: 17,459 shares; 2025Q2: 15,417 shares 15,417$1.66M0.01%-2,042Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,464 shares; 2024Q4: 26,408 shares; 2025Q1: 28,482 shares; 2025Q2: 28,278 shares 28,278$1.65M0.01%-204Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,470 shares; 2024Q4: 165,970 shares; 2025Q1: 176,316 shares; 2025Q2: 153,204 shares 153,204$1.63M0.01%-23,112Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,828 shares; 2024Q4: 50,995 shares; 2025Q1: 47,101 shares; 2025Q2: 34,290 shares 34,290$1.62M0.01%-12,811Timeline
MTSRMETSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,666 shares 56,666$1.61M0.01%newTimeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,629 shares 60,629$1.61M0.01%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,369 shares; 2024Q4: 6,899 shares; 2025Q1: 6,223 shares; 2025Q2: 5,003 shares 5,003$1.6M0.01%-1,220Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,783 shares; 2024Q4: 10,747 shares; 2025Q1: 13,927 shares; 2025Q2: 13,911 shares 13,911$1.59M0.01%-16Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,591 shares; 2024Q4: 6,519 shares; 2025Q1: 7,007 shares; 2025Q2: 6,959 shares 6,959$1.59M0.01%-48Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,352 shares; 2024Q4: 10,318 shares; 2025Q1: 13,358 shares; 2025Q2: 13,343 shares 13,343$1.57M0.01%-15Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,220 shares; 2024Q4: 6,200 shares; 2025Q1: 6,260 shares; 2025Q2: 8,674 shares 8,674$1.57M0.01%+2,414Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 668 shares; 2025Q1: 747 shares; 2025Q2: 844 shares 844$1.54M0.01%+97Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,808 shares; 2024Q4: 2,783 shares; 2025Q1: 4,058 shares; 2025Q2: 3,006 shares 3,006$1.54M0.01%-1,052Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,377 shares; 2024Q4: 223,061 shares; 2025Q1: 238,685 shares; 2025Q2: 260,229 shares 260,229$1.54M0.01%+21,544Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,245 shares; 2024Q4: 3,522 shares; 2025Q1: 4,662 shares; 2025Q2: 4,657 shares 4,657$1.53M0.01%-5Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,450 shares; 2024Q4: 7,430 shares; 2025Q1: 9,523 shares; 2025Q2: 9,495 shares 9,495$1.52M0.01%-28Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,947 shares; 2024Q4: 12,683 shares; 2025Q1: 10,431 shares; 2025Q2: 13,413 shares 13,413$1.52M0.01%+2,982Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly 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: 18,860 shares 18,860$1.51M0.01%newTimeline
KGCKINROSS GOLD 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: 56,817 shares; 2025Q2: 96,642 shares 96,642$1.51M0.01%+39,825Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,002 shares; 2024Q4: 13,474 shares; 2025Q1: 13,002 shares; 2025Q2: 17,923 shares 17,923$1.51M0.01%+4,921Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,605 shares; 2024Q4: 9,749 shares; 2025Q1: 8,036 shares; 2025Q2: 8,727 shares 8,727$1.5M0.01%+691Timeline
TPGTPG 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: 17,790 shares; 2025Q1: 31,280 shares; 2025Q2: 28,495 shares 28,495$1.49M0.01%-2,785Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,355 shares; 2024Q4: 22,810 shares; 2025Q1: 22,620 shares; 2025Q2: 22,795 shares 22,795$1.49M0.01%+175Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,070 shares; 2024Q4: 24,594 shares; 2025Q1: 21,058 shares; 2025Q2: 25,400 shares 25,400$1.49M0.01%+4,342Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,815 shares; 2024Q4: 3,803 shares; 2025Q1: 3,843 shares; 2025Q2: 3,825 shares 3,825$1.49M0.01%-18Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,527 shares; 2024Q4: 145,637 shares; 2025Q1: 140,527 shares; 2025Q2: 135,417 shares 135,417$1.48M0.01%-5,110Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,214 shares; 2024Q4: 2,206 shares; 2025Q1: 2,956 shares; 2025Q2: 2,953 shares 2,953$1.48M0.01%-3Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,200 shares; 2024Q4: 29,480 shares; 2025Q1: 21,260 shares; 2025Q2: 23,263 shares 23,263$1.45M0.01%+2,003Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,743 shares; 2024Q4: 74,985 shares; 2025Q1: 67,303 shares; 2025Q2: 50,524 shares 50,524$1.45M0.01%-16,779Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,070 shares; 2025Q2: 113,749 shares 113,749$1.45M0.01%+84,679Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,873 shares; 2025Q2: 68,966 shares 68,966$1.4M0.01%+54,093Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 268 shares; 2025Q1: 249 shares; 2025Q2: 239 shares 239$1.38M0.01%-10Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,357 shares; 2024Q4: 62,382 shares; 2025Q1: 97,934 shares; 2025Q2: 38,514 shares 38,514$1.36M0.01%-59,420Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,245 shares; 2024Q4: 38,822 shares; 2025Q1: 35,516 shares; 2025Q2: 26,636 shares 26,636$1.36M0.01%-8,880Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,646 shares; 2024Q4: 5,628 shares; 2025Q1: 5,688 shares; 2025Q2: 5,661 shares 5,661$1.35M0.01%-27Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,532 shares; 2024Q4: 11,844 shares; 2025Q1: 11,492 shares; 2025Q2: 11,216 shares 11,216$1.34M0.01%-276Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,042 shares; 2024Q4: 11,918 shares; 2025Q1: 17,137 shares; 2025Q2: 15,341 shares 15,341$1.34M0.01%-1,796Timeline
PPTAPERPETUA RESOURCES 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: 88,061 shares; 2025Q2: 109,746 shares 109,746$1.33M0.01%+21,685Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,666 shares; 2024Q4: 27,726 shares; 2025Q1: 29,861 shares; 2025Q2: 29,651 shares 29,651$1.33M0.01%-210Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,216 shares; 2024Q4: 355,132 shares; 2025Q1: 417,132 shares; 2025Q2: 439,551 shares 439,551$1.33M0.01%+22,419Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,434 shares; 2024Q4: 24,823 shares; 2025Q1: 27,467 shares; 2025Q2: 41,797 shares 41,797$1.33M0.01%+14,330Timeline
Sandstorm Gold LtdSandstorm Gold 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: 82,604 shares; 2025Q2: 140,504 shares 140,504$1.32M0.01%+57,900
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,597 shares; 2024Q4: 17,149 shares; 2025Q1: 18,491 shares; 2025Q2: 18,359 shares 18,359$1.32M0.01%-132Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,431 shares; 2024Q4: 4,990 shares; 2025Q1: 4,772 shares; 2025Q2: 4,197 shares 4,197$1.32M0.01%-575Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,675 shares; 2024Q4: 2,156 shares; 2025Q1: 1,957 shares; 2025Q2: 2,368 shares 2,368$1.32M0.01%+411Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,896 shares; 2024Q4: 144,342 shares; 2025Q1: 147,466 shares; 2025Q2: 160,331 shares 160,331$1.31M0.01%+12,865Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,503 shares; 2024Q4: 880,619 shares; 2025Q1: 503,329 shares; 2025Q2: 70,887 shares 70,887$1.31M0.01%-432,442Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,781 shares; 2024Q4: 4,358 shares; 2025Q1: 4,739 shares; 2025Q2: 4,240 shares 4,240$1.31M0.01%-499Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,002 shares; 2024Q4: 7,710 shares; 2025Q1: 9,912 shares; 2025Q2: 9,870 shares 9,870$1.31M0.01%-42Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,117 shares; 2024Q4: 10,741 shares; 2025Q1: 11,595 shares; 2025Q2: 11,511 shares 11,511$1.31M0.01%-84Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,989 shares; 2024Q4: 61,648 shares; 2025Q1: 55,332 shares; 2025Q2: 41,380 shares 41,380$1.3M0.01%-13,952Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,704 shares; 2024Q4: 129,324 shares; 2025Q1: 161,223 shares; 2025Q2: 152,387 shares 152,387$1.29M0.01%-8,836Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,543 shares; 2024Q4: 440,813 shares; 2025Q1: 411,998 shares; 2025Q2: 409,498 shares 409,498$1.29M0.01%-2,500Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,325 shares; 2024Q4: 3,046 shares; 2025Q1: 4,860 shares; 2025Q2: 4,186 shares 4,186$1.29M0.01%-674Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,014 shares; 2024Q4: 18,798 shares; 2025Q1: 20,262 shares; 2025Q2: 20,118 shares 20,118$1.29M0.01%-144Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,061 shares; 2024Q4: 16,497 shares; 2025Q1: 17,778 shares; 2025Q2: 17,652 shares 17,652$1.29M0.01%-126Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,978 shares; 2024Q4: 5,270 shares; 2025Q1: 5,387 shares; 2025Q2: 4,988 shares 4,988$1.29M0.01%-399Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,537 shares; 2024Q4: 2,419 shares; 2025Q1: 2,482 shares; 2025Q2: 2,360 shares 2,360$1.28M0.01%-122Timeline
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: 34,480 shares; 2024Q4: 35,734 shares; 2025Q1: 34,480 shares; 2025Q2: 33,226 shares 33,226$1.28M0.01%-1,254Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,837 shares; 2024Q4: 6,095 shares; 2025Q1: 6,711 shares; 2025Q2: 4,464 shares 4,464$1.27M0.01%-2,247Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,045 shares; 2024Q4: 8,996 shares; 2025Q1: 9,586 shares; 2025Q2: 8,805 shares 8,805$1.26M0.01%-781Timeline
NEWPNEW PAC METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,945 shares; 2024Q4: 31,065 shares; 2025Q1: 546,324 shares; 2025Q2: 938,418 shares 938,418$1.26M0.01%+392,094Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,812 shares; 2024Q4: 2,723 shares; 2025Q1: 3,726 shares; 2025Q2: 3,568 shares 3,568$1.25M0.01%-158
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,724 shares; 2024Q4: 18,676 shares; 2025Q1: 14,554 shares; 2025Q2: 14,482 shares 14,482$1.25M0.01%-72Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,957 shares; 2024Q4: 2,928 shares; 2025Q1: 3,496 shares; 2025Q2: 3,067 shares 3,067$1.24M0.01%-429Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,437 shares; 2024Q4: 16,357 shares; 2025Q1: 15,729 shares; 2025Q2: 17,641 shares 17,641$1.24M0.01%+1,912Timeline
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: 16,928 shares; 2024Q4: 16,964 shares; 2025Q1: 14,743 shares; 2025Q2: 14,896 shares 14,896$1.23M0.01%+153Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,788 shares; 2024Q4: 15,488 shares; 2025Q1: 17,564 shares; 2025Q2: 16,593 shares 16,593$1.23M0.01%-971Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,791 shares; 2024Q4: 16,037 shares; 2025Q1: 16,302 shares; 2025Q2: 15,791 shares 15,791$1.23M0.01%-511Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,462 shares; 2024Q4: 11,424 shares; 2025Q1: 16,954 shares; 2025Q2: 16,963 shares 16,963$1.22M0.01%+9Timeline
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: 7,126 shares; 2024Q4: 7,210 shares; 2025Q1: 6,770 shares; 2025Q2: 6,741 shares 6,741$1.21M0.01%-29Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,309 shares; 2024Q4: 260,038 shares; 2025Q1: 258,515 shares; 2025Q2: 282,440 shares 282,440$1.2M0.01%+23,925Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,795 shares; 2024Q4: 2,795 shares; 2025Q1: 2,985 shares; 2025Q2: 5,178 shares 5,178$1.19M0.01%+2,193Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,415 shares; 2024Q4: 19,570 shares; 2025Q1: 18,440 shares; 2025Q2: 21,470 shares 21,470$1.19M0.01%+3,030Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,046 shares; 2024Q4: 23,980 shares; 2025Q1: 24,272 shares; 2025Q2: 24,276 shares 24,276$1.18M0.01%+4Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,497 shares 74,497$1.18M0.01%newTimeline
APLSAPELLIS PHARMACEUTICALS 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: 67,761 shares 67,761$1.17M0.01%newTimeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly 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: 40,698 shares; 2025Q2: 49,406 shares 49,406$1.17M0.01%+8,708Timeline
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: not reported; 2024Q4: 38,775 shares; 2025Q1: 50,625 shares; 2025Q2: 60,895 shares 60,895$1.17M0.01%+10,270Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,872 shares; 2024Q4: 26,816 shares; 2025Q1: 28,890 shares; 2025Q2: 28,686 shares 28,686$1.17M0.01%-204Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,087 shares; 2024Q4: 39,911 shares; 2025Q1: 36,121 shares; 2025Q2: 27,145 shares 27,145$1.16M0.01%-8,976Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,800 shares; 2025Q2: 7,546 shares 7,546$1.14M0.01%-254Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,381 shares; 2024Q4: 14,547 shares; 2025Q1: 15,703 shares; 2025Q2: 15,589 shares 15,589$1.13M0.01%-114Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,953 shares; 2024Q4: 6,738 shares; 2025Q1: 6,533 shares; 2025Q2: 6,147 shares 6,147$1.13M0.01%-386Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,019 shares; 2024Q4: 11,759 shares; 2025Q1: 12,674 shares; 2025Q2: 12,584 shares 12,584$1.11M0.01%-90Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,851 shares; 2024Q4: 100,469 shares; 2025Q1: 108,413 shares; 2025Q2: 127,958 shares 127,958$1.11M0.01%+19,545Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,358 shares; 2024Q4: 1,459 shares; 2025Q1: 1,741 shares; 2025Q2: 1,866 shares 1,866$1.11M0.01%+125Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 304,284 shares 304,284$1.1M0.01%newTimeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,972 shares; 2024Q4: 85,001 shares; 2025Q1: 70,789 shares; 2025Q2: 56,542 shares 56,542$1.1M0.01%-14,247Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,011 shares; 2024Q4: 30,531 shares; 2025Q1: 28,504 shares; 2025Q2: 27,474 shares 27,474$1.1M0.01%-1,030Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,660 shares; 2024Q4: 74,709 shares; 2025Q1: 77,961 shares; 2025Q2: 60,551 shares 60,551$1.1M0.01%-17,410Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,247 shares; 2024Q4: 116,377 shares; 2025Q1: 111,375 shares; 2025Q2: 78,356 shares 78,356$1.1M0.01%-33,019Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,485 shares; 2024Q4: 36,410 shares; 2025Q1: 33,096 shares; 2025Q2: 24,850 shares 24,850$1.08M0.01%-8,246Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,322 shares; 2024Q4: 7,882 shares; 2025Q1: 6,342 shares; 2025Q2: 5,976 shares 5,976$1.08M0.01%-366Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,859 shares; 2024Q4: 54,690 shares; 2025Q1: 56,399 shares; 2025Q2: 41,069 shares 41,069$1.07M0.01%-15,330Timeline
VSTVISTRA 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: 2,850 shares; 2025Q2: 5,469 shares 5,469$1.06M0.01%+2,619Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,221 shares; 2024Q4: 2,221 shares; 2025Q1: 1,931 shares; 2025Q2: 3,567 shares 3,567$1.06M0.01%+1,636Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,950 shares; 2024Q4: 5,930 shares; 2025Q1: 5,990 shares; 2025Q2: 5,960 shares 5,960$1.05M0.01%-30Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,006 shares; 2024Q4: 46,111 shares; 2025Q1: 42,219 shares; 2025Q2: 31,274 shares 31,274$1.04M0.01%-10,945Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030 shares; 2024Q4: 1,030 shares; 2025Q1: 1,039 shares; 2025Q2: 1,932 shares 1,932$1.04M0.01%+893Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,019 shares; 2024Q4: 18,803 shares; 2025Q1: 20,267 shares; 2025Q2: 20,123 shares 20,123$1.03M0.01%-144Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,095 shares; 2024Q4: 4,095 shares; 2025Q1: 4,035 shares; 2025Q2: 8,024 shares 8,024$1.03M0.01%+3,989Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,494 shares; 2024Q4: 17,046 shares; 2025Q1: 18,388 shares; 2025Q2: 18,256 shares 18,256$1.02M0.01%-132Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,848 shares; 2024Q4: 96,505 shares; 2025Q1: 89,716 shares; 2025Q2: 112,908 shares 112,908$1.02M0.01%+23,192Timeline
HLHECLA MINING COMPANYQuarterly 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: 141,075 shares; 2025Q2: 170,362 shares 170,362$1.02M0.01%+29,287Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,110 shares; 2024Q4: 167,492 shares; 2025Q1: 152,985 shares; 2025Q2: 112,835 shares 112,835$1.01M0.01%-40,150Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,640 shares; 2025Q2: 3,129 shares 3,129$1.01M0.01%+1,489Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,890 shares; 2024Q4: 69,892 shares; 2025Q1: 61,538 shares; 2025Q2: 47,243 shares 47,243$993K0.01%-14,295Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
FNDXSCHWAB STRATEGIC TR1,385,646$32.7Mshares
FNDASCHWAB STRATEGIC TR619,058$17Mshares
MAG SILVER CORPMAG SILVER CORP392,675$6Mshares
DARDARLING INGREDIENTS INC136,520$4.26Mshares
VERONA PHARMA PLCVERONA PHARMA PLC60,180$3.82Mshares
NAKNORTHERN DYNASTY MINERALS LT1,308,007$1.5Mshares
LQDALIQUIDIA CORPORATION62,656$924Kshares
WOLFSPEED INCWOLFSPEED INC242,648$743Kshares
NORDSTROM INCNORDSTROM INC28,250$691Kshares
MLYSMINERALYS THERAPEUTICS INC34,664$550Kshares
NTLAINTELLIA THERAPEUTICS INC77,328$550Kshares
BANCOLOMBIA S ABANCOLOMBIA S A11,894$478Kshares
AVBPARRIVENT BIOPHARMA INC25,167$465Kshares
PLDPROLOGIS INC.3,809$426Kshares
MONEYLION INCMONEYLION INC4,130$357Kshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS10,330$349Kshares
SVRASAVARA INC115,752$321Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES25,459$270Kshares
RNACCARTESIAN THERAPEUTICS INC19,392$256Kshares
ALDXALDEYRA THERAPEUTICS INC43,803$252Kshares
AMLXAMYLYX PHARMACEUTICALS INC67,597$239Kshares
RIGLRIGEL PHARMACEUTICALS INC13,100$236Kshares
AURAAURA BIOSCIENCES INC37,156$218Kshares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC33,637$212Kshares
ACELYRIN INCACELYRIN INC74,640$184Kshares
IRWDIRONWOOD PHARMACEUTICALS INC116,860$172Kshares
ELDNELEDON PHARMACEUTICALS INC44,436$151Kshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM33,158$135Kshares
ACRSACLARIS THERAPEUTICS INC78,782$121Kshares
NMRANEUMORA THERAPEUTICS INC.114,371$114Kshares
FDMT4D MOLECULAR THERAPEUTICS IN32,811$106Kshares
LRMRLARIMAR THERAPEUTICS INC47,460$102Kshares
ALECALECTOR INC74,933$92.2Kshares
ENTAENANTA PHARMACEUTICALS INC16,257$89.7Kshares
ZNTLZENTALIS PHARMACEUTICALS INC55,033$87.5Kshares
ProKidney CorpProKidney Corp95,182$83.4Kshares
KYTXKYVERNA THERAPEUTICS INC32,126$62Kshares
MGNXMACROGENICS INC48,646$61.8Kshares
PLRXPLIANT THERAPEUTICS INC45,261$61.1Kshares
ATLXATLAS LITHIUM CORP10,779$55.7Kshares
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC61,267$39.9Kshares

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 0001398344-25-014895 base2025-08-11acceptance time not in the bulk data set