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Ameritas Investment Partners, Inc.

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13F filer, CIK 1055980, LINCOLN, NE

Ameritas Investment Partners, Inc. reported $3,168,691,423 across 3,197 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 21.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001055980-25-000004

Period
2025-06-30
Reported value
$3.17B
Holdings
3,197
Top 10 weight
21.23%
New
280
Sold out
215

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQadded+15,474$8.54M
SHOPadded+39,825$4.59M
IWMadded+18,902$4.08M
IBKRadded+63,199$3.5M
OKTAnew+32,456$3.24M

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
VOOreduced-9,487-$5.39M
IVWreduced-37,127-$4.09M
VEAreduced-53,423-$3.05M
BERRY GLOBAL GROUP INCexited-30,254-$2.11M
FORD MOTOR COMPANYexited-2,000,000-$1.96M

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 0001055980-25-000004, largest first. % of portfolio is the value over $3,168,691,423, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,522 shares; 2024Q4: 18,444 shares; 2025Q1: 18,019 shares; 2025Q2: 18,344 shares 18,344$1.36M0.04%+325Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,522 shares; 2024Q4: 18,526 shares; 2025Q1: 19,048 shares; 2025Q2: 19,524 shares 19,524$1.36M0.04%+476Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,479 shares; 2024Q4: 12,320 shares; 2025Q1: 12,024 shares; 2025Q2: 11,770 shares 11,770$1.36M0.04%-254Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,225 shares; 2024Q4: 36,901 shares; 2025Q1: 38,494 shares; 2025Q2: 40,069 shares 40,069$1.36M0.04%+1,575Timeline
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: 43,987 shares; 2024Q4: 44,121 shares; 2025Q1: 43,292 shares; 2025Q2: 30,085 shares 30,085$1.35M0.04%-13,207Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares 16,000$1.35M0.04%0Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,614 shares; 2024Q4: 42,529 shares; 2025Q1: 41,397 shares; 2025Q2: 40,746 shares 40,746$1.34M0.04%-651Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,656 shares; 2024Q4: 11,381 shares; 2025Q1: 11,180 shares; 2025Q2: 11,064 shares 11,064$1.33M0.04%-116Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,953 shares; 2024Q4: 26,314 shares; 2025Q1: 25,849 shares; 2025Q2: 25,382 shares 25,382$1.33M0.04%-467Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,172 shares; 2024Q4: 19,272 shares; 2025Q1: 18,931 shares; 2025Q2: 18,696 shares 18,696$1.33M0.04%-235Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,053 shares; 2024Q4: 8,841 shares; 2025Q1: 8,685 shares; 2025Q2: 8,582 shares 8,582$1.33M0.04%-103Timeline
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: 31,442 shares; 2024Q4: 32,029 shares; 2025Q1: 32,099 shares; 2025Q2: 32,527 shares 32,527$1.32M0.04%+428Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,102 shares; 2024Q4: 25,456 shares; 2025Q1: 18,736 shares; 2025Q2: 18,605 shares 18,605$1.32M0.04%-131Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,362 shares; 2024Q4: 36,496 shares; 2025Q1: 36,496 shares; 2025Q2: 36,234 shares 36,234$1.31M0.04%-262Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,611 shares; 2024Q4: 11,587 shares; 2025Q1: 11,611 shares; 2025Q2: 11,505 shares 11,505$1.31M0.04%-106Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,265 shares; 2024Q4: 27,635 shares; 2025Q1: 27,147 shares; 2025Q2: 26,698 shares 26,698$1.31M0.04%-449Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,897 shares; 2024Q4: 6,719 shares; 2025Q1: 6,550 shares; 2025Q2: 6,463 shares 6,463$1.31M0.04%-87Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,874 shares; 2024Q4: 32,366 shares; 2025Q1: 31,974 shares; 2025Q2: 31,678 shares 31,678$1.31M0.04%-296Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,515 shares; 2024Q4: 3,634 shares; 2025Q1: 3,712 shares; 2025Q2: 3,710 shares 3,710$1.3M0.04%-2
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,165 shares; 2024Q4: 72,806 shares; 2025Q1: 70,629 shares; 2025Q2: 70,629 shares 70,629$1.3M0.04%0Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,783 shares; 2024Q4: 26,245 shares; 2025Q1: 33,560 shares; 2025Q2: 40,910 shares 40,910$1.3M0.04%+7,350Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,753 shares; 2025Q1: 13,510 shares; 2025Q2: 13,100 shares 13,100$1.3M0.04%-410Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,123 shares; 2024Q4: 73,156 shares; 2025Q1: 72,511 shares; 2025Q2: 73,270 shares 73,270$1.3M0.04%+759Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,805 shares; 2024Q4: 13,480 shares; 2025Q1: 13,241 shares; 2025Q2: 13,023 shares 13,023$1.29M0.04%-218Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,019 shares; 2024Q4: 9,300 shares; 2025Q1: 7,460 shares; 2025Q2: 7,383 shares 7,383$1.29M0.04%-77Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,436 shares; 2024Q4: 64,455 shares; 2025Q1: 64,321 shares; 2025Q2: 64,013 shares 64,013$1.28M0.04%-308Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,868 shares; 2024Q4: 3,717 shares; 2025Q1: 3,632 shares; 2025Q2: 6,037 shares 6,037$1.28M0.04%+2,405Timeline
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: 53,185 shares; 2024Q4: 50,748 shares; 2025Q1: 48,884 shares; 2025Q2: 46,101 shares 46,101$1.28M0.04%-2,783Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,276 shares; 2024Q4: 32,033 shares; 2025Q1: 31,467 shares; 2025Q2: 31,094 shares 31,094$1.28M0.04%-373Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,880 shares; 2024Q4: 8,471 shares; 2025Q1: 8,280 shares; 2025Q2: 8,027 shares 8,027$1.28M0.04%-253Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,604 shares; 2024Q4: 17,511 shares; 2025Q1: 17,315 shares; 2025Q2: 17,461 shares 17,461$1.27M0.04%+146Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,137 shares; 2024Q4: 4,013 shares; 2025Q1: 3,942 shares; 2025Q2: 3,897 shares 3,897$1.27M0.04%-45Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209 shares; 2024Q4: 1,181 shares; 2025Q1: 1,160 shares; 2025Q2: 11,382 shares 11,382$1.27M0.04%+10,222Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,670 shares; 2024Q4: 12,109 shares; 2025Q1: 11,895 shares; 2025Q2: 11,970 shares 11,970$1.27M0.04%+75Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,477 shares; 2024Q4: 145,192 shares; 2025Q1: 141,268 shares; 2025Q2: 142,028 shares 142,028$1.27M0.04%+760Timeline
CVMCMORGAN STANLEY ETF 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: 20,895 shares 20,895$1.27M0.04%newTimeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,650 shares; 2024Q4: 8,445 shares; 2025Q1: 8,296 shares; 2025Q2: 8,121 shares 8,121$1.26M0.04%-175Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,993 shares; 2024Q4: 43,677 shares; 2025Q1: 42,921 shares; 2025Q2: 42,435 shares 42,435$1.26M0.04%-486Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,626 shares; 2024Q4: 38,244 shares; 2025Q1: 37,794 shares; 2025Q2: 23,925 shares 23,925$1.24M0.04%-13,869Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,033 shares; 2024Q4: 33,222 shares; 2025Q1: 32,669 shares; 2025Q2: 32,424 shares 32,424$1.24M0.04%-245Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,710 shares; 2024Q4: 12,409 shares; 2025Q1: 12,190 shares; 2025Q2: 12,019 shares 12,019$1.24M0.04%-171Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,151 shares; 2024Q4: 26,509 shares; 2025Q1: 26,049 shares; 2025Q2: 25,706 shares 25,706$1.24M0.04%-343Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,734 shares; 2024Q4: 67,480 shares; 2025Q1: 66,287 shares; 2025Q2: 62,694 shares 62,694$1.24M0.04%-3,593Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,879 shares; 2024Q4: 11,497 shares; 2025Q1: 11,294 shares; 2025Q2: 10,892 shares 10,892$1.24M0.04%-402Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,572 shares; 2024Q4: 60,117 shares; 2025Q1: 59,069 shares; 2025Q2: 58,588 shares 58,588$1.23M0.04%-481Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,115 shares; 2024Q4: 67,485 shares; 2025Q1: 65,918 shares; 2025Q2: 65,131 shares 65,131$1.23M0.04%-787Timeline
KMBKIMBERLY-CLARK CORPQuarterly 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: 9,626 shares; 2025Q1: 9,519 shares; 2025Q2: 9,532 shares 9,532$1.23M0.04%+13Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,621 shares; 2024Q4: 2,505 shares; 2025Q1: 2,439 shares; 2025Q2: 2,408 shares 2,408$1.22M0.04%-31Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,732 shares; 2024Q4: 48,077 shares; 2025Q1: 48,077 shares; 2025Q2: 48,077 shares 48,077$1.22M0.04%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,322 shares; 2024Q4: 47,411 shares; 2025Q1: 47,425 shares; 2025Q2: 47,083 shares 47,083$1.22M0.04%-342Timeline
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: 16,204 shares; 2024Q4: 15,581 shares; 2025Q1: 15,297 shares; 2025Q2: 14,950 shares 14,950$1.21M0.04%-347Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,926 shares; 2024Q4: 10,670 shares; 2025Q1: 10,481 shares; 2025Q2: 10,481 shares 10,481$1.21M0.04%0Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,297 shares; 2024Q4: 26,688 shares; 2025Q1: 26,216 shares; 2025Q2: 25,189 shares 25,189$1.21M0.04%-1,027Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,462 shares; 2024Q4: 24,882 shares; 2025Q1: 24,442 shares; 2025Q2: 23,350 shares 23,350$1.2M0.04%-1,092Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,740 shares; 2024Q4: 16,590 shares; 2025Q1: 16,032 shares; 2025Q2: 15,971 shares 15,971$1.2M0.04%-61Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,136 shares; 2024Q4: 12,245 shares; 2025Q1: 12,538 shares; 2025Q2: 8,414 shares 8,414$1.2M0.04%-4,124Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,636 shares; 2024Q4: 49,145 shares; 2025Q1: 49,145 shares; 2025Q2: 48,628 shares 48,628$1.19M0.04%-517Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,383 shares; 2024Q4: 7,217 shares; 2025Q1: 7,090 shares; 2025Q2: 6,973 shares 6,973$1.18M0.04%-117Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,457 shares; 2024Q4: 100,727 shares; 2025Q1: 101,522 shares; 2025Q2: 102,322 shares 102,322$1.17M0.04%+800Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,556 shares; 2024Q4: 8,352 shares; 2025Q1: 16,408 shares; 2025Q2: 16,215 shares 16,215$1.17M0.04%-193Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,958 shares; 2024Q4: 19,291 shares; 2025Q1: 19,624 shares; 2025Q2: 19,446 shares 19,446$1.17M0.04%-178Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,216 shares; 2025Q2: 23,570 shares 23,570$1.17M0.04%-646Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,485 shares; 2024Q4: 15,441 shares; 2025Q1: 14,927 shares; 2025Q2: 14,065 shares 14,065$1.17M0.04%-862Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,717 shares; 2024Q4: 35,595 shares; 2025Q1: 34,892 shares; 2025Q2: 35,147 shares 35,147$1.16M0.04%+255Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,719 shares; 2024Q4: 7,503 shares; 2025Q1: 7,366 shares; 2025Q2: 7,250 shares 7,250$1.14M0.04%-116Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,303 shares; 2024Q4: 49,953 shares; 2025Q1: 49,953 shares; 2025Q2: 48,229 shares 48,229$1.14M0.04%-1,724Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,218 shares; 2024Q4: 8,471 shares; 2025Q1: 8,471 shares; 2025Q2: 8,144 shares 8,144$1.14M0.04%-327Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,373 shares; 2024Q4: 4,373 shares; 2025Q1: 26,464 shares; 2025Q2: 27,714 shares 27,714$1.13M0.04%+1,250Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,010 shares; 2024Q4: 22,020 shares; 2025Q1: 23,613 shares; 2025Q2: 22,036 shares 22,036$1.13M0.04%-1,577Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,224 shares; 2024Q4: 31,691 shares; 2025Q1: 30,318 shares; 2025Q2: 29,303 shares 29,303$1.13M0.04%-1,015Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,198 shares; 2024Q4: 11,747 shares; 2025Q1: 11,538 shares; 2025Q2: 11,417 shares 11,417$1.13M0.04%-121Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,274 shares; 2024Q4: 11,577 shares; 2025Q1: 11,139 shares; 2025Q2: 10,601 shares 10,601$1.13M0.04%-538Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,607 shares; 2024Q4: 13,294 shares; 2025Q1: 13,139 shares; 2025Q2: 12,582 shares 12,582$1.12M0.04%-557Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,529 shares; 2024Q4: 15,456 shares; 2025Q1: 15,102 shares; 2025Q2: 14,968 shares 14,968$1.12M0.04%-134Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,607 shares; 2024Q4: 20,927 shares; 2025Q1: 20,127 shares; 2025Q2: 21,075 shares 21,075$1.12M0.04%+948Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,503 shares; 2024Q4: 15,310 shares; 2025Q1: 15,081 shares; 2025Q2: 14,902 shares 14,902$1.11M0.04%-179Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,332 shares; 2024Q4: 12,332 shares; 2025Q1: 36,105 shares; 2025Q2: 39,906 shares 39,906$1.11M0.03%+3,801Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,183 shares; 2024Q4: 11,674 shares; 2025Q1: 11,029 shares; 2025Q2: 10,887 shares 10,887$1.1M0.03%-142Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,815 shares; 2024Q4: 5,137 shares; 2025Q1: 5,368 shares; 2025Q2: 5,413 shares 5,413$1.1M0.03%+45Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,927 shares; 2024Q4: 20,919 shares; 2025Q1: 20,936 shares; 2025Q2: 20,603 shares 20,603$1.1M0.03%-333Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,618 shares; 2024Q4: 17,657 shares; 2025Q1: 17,268 shares; 2025Q2: 17,118 shares 17,118$1.1M0.03%-150Timeline
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: 5,342 shares; 2024Q4: 5,147 shares; 2025Q1: 5,043 shares; 2025Q2: 5,016 shares 5,016$1.1M0.03%-27Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,262 shares; 2024Q4: 11,044 shares; 2025Q1: 10,897 shares; 2025Q2: 10,797 shares 10,797$1.1M0.03%-100Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,675 shares; 2024Q4: 44,584 shares; 2025Q1: 42,586 shares; 2025Q2: 38,097 shares 38,097$1.09M0.03%-4,489Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,086 shares; 2024Q4: 4,970 shares; 2025Q1: 4,882 shares; 2025Q2: 4,799 shares 4,799$1.09M0.03%-83Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,247 shares; 2024Q4: 16,580 shares; 2025Q1: 14,740 shares; 2025Q2: 15,727 shares 15,727$1.09M0.03%+987Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,117 shares; 2024Q4: 6,117 shares; 2025Q1: 5,756 shares; 2025Q2: 5,520 shares 5,520$1.09M0.03%-236Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,695 shares; 2024Q4: 12,244 shares; 2025Q1: 12,028 shares; 2025Q2: 11,214 shares 11,214$1.09M0.03%-814Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,480 shares; 2024Q4: 70,982 shares; 2025Q1: 69,728 shares; 2025Q2: 68,232 shares 68,232$1.08M0.03%-1,496Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,510 shares; 2024Q4: 23,932 shares; 2025Q1: 23,511 shares; 2025Q2: 22,216 shares 22,216$1.08M0.03%-1,295Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,176 shares; 2024Q4: 14,107 shares; 2025Q1: 13,744 shares; 2025Q2: 13,604 shares 13,604$1.08M0.03%-140Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,407 shares; 2025Q1: 2,499 shares; 2025Q2: 2,468 shares 2,468$1.08M0.03%-31Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,815 shares; 2024Q4: 23,242 shares; 2025Q1: 22,831 shares; 2025Q2: 22,608 shares 22,608$1.08M0.03%-223Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,958 shares; 2024Q4: 10,644 shares; 2025Q1: 10,457 shares; 2025Q2: 10,319 shares 10,319$1.08M0.03%-138Timeline
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: 13,670 shares; 2024Q4: 14,506 shares; 2025Q1: 15,009 shares; 2025Q2: 14,881 shares 14,881$1.07M0.03%-128Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,431 shares; 2024Q4: 15,006 shares; 2025Q1: 12,427 shares; 2025Q2: 12,281 shares 12,281$1.07M0.03%-146Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,794 shares; 2024Q4: 7,235 shares; 2025Q1: 7,235 shares; 2025Q2: 7,087 shares 7,087$1.06M0.03%-148Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,533 shares; 2024Q4: 30,084 shares; 2025Q1: 29,258 shares; 2025Q2: 28,716 shares 28,716$1.06M0.03%-542Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,238 shares; 2024Q4: 7,075 shares; 2025Q1: 6,950 shares; 2025Q2: 6,539 shares 6,539$1.06M0.03%-411Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,338 shares; 2024Q4: 16,371 shares; 2025Q1: 16,185 shares; 2025Q2: 15,846 shares 15,846$1.05M0.03%-339Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,936 shares; 2024Q4: 8,668 shares; 2025Q1: 9,518 shares; 2025Q2: 10,633 shares 10,633$1.05M0.03%+1,115Timeline
IONQIONQ 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: 20,715 shares; 2025Q1: 20,715 shares; 2025Q2: 24,231 shares 24,231$1.04M0.03%+3,516Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,060 shares; 2024Q4: 2,968 shares; 2025Q1: 2,923 shares; 2025Q2: 2,902 shares 2,902$1.04M0.03%-21Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,185 shares; 2024Q4: 34,354 shares; 2025Q1: 33,422 shares; 2025Q2: 32,593 shares 32,593$1.03M0.03%-829Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,511 shares; 2024Q4: 9,919 shares; 2025Q1: 9,618 shares; 2025Q2: 9,158 shares 9,158$1.03M0.03%-460Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,720 shares; 2024Q4: 4,623 shares; 2025Q1: 4,623 shares; 2025Q2: 4,475 shares 4,475$1.03M0.03%-148Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,960 shares; 2024Q4: 5,757 shares; 2025Q1: 5,655 shares; 2025Q2: 5,431 shares 5,431$1.03M0.03%-224Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,783 shares; 2024Q4: 17,942 shares; 2025Q1: 13,910 shares; 2025Q2: 13,463 shares 13,463$1.02M0.03%-447Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,770 shares; 2024Q4: 72,024 shares; 2025Q1: 70,756 shares; 2025Q2: 69,860 shares 69,860$1.02M0.03%-896Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575 shares; 2024Q4: 1,537 shares; 2025Q1: 1,499 shares; 2025Q2: 1,466 shares 1,466$1.01M0.03%-33Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,310 shares; 2024Q4: 12,162 shares; 2025Q1: 11,746 shares; 2025Q2: 11,643 shares 11,643$999K0.03%-103Timeline
ANETARISTA NETWORKS 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: 10,065 shares; 2025Q1: 9,842 shares; 2025Q2: 9,721 shares 9,721$995K0.03%-121Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,372 shares; 2024Q4: 5,593 shares; 2025Q1: 5,663 shares; 2025Q2: 5,557 shares 5,557$992K0.03%-106Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,542 shares; 2024Q4: 10,884 shares; 2025Q1: 10,553 shares; 2025Q2: 10,380 shares 10,380$986K0.03%-173Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,512 shares; 2024Q4: 16,834 shares; 2025Q1: 17,101 shares; 2025Q2: 16,781 shares 16,781$984K0.03%-320Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,901 shares; 2024Q4: 7,863 shares; 2025Q1: 7,798 shares; 2025Q2: 7,753 shares 7,753$983K0.03%-45Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,811 shares; 2024Q4: 20,811 shares; 2025Q1: 25,736 shares; 2025Q2: 25,451 shares 25,451$970K0.03%-285
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,795 shares; 2024Q4: 13,512 shares; 2025Q1: 13,274 shares; 2025Q2: 13,112 shares 13,112$967K0.03%-162Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,373 shares; 2024Q4: 5,241 shares; 2025Q1: 5,072 shares; 2025Q2: 4,831 shares 4,831$960K0.03%-241Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,132 shares; 2024Q4: 9,893 shares; 2025Q1: 9,718 shares; 2025Q2: 9,489 shares 9,489$958K0.03%-229Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,710 shares; 2024Q4: 9,483 shares; 2025Q1: 9,002 shares; 2025Q2: 8,763 shares 8,763$955K0.03%-239Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,977 shares; 2024Q4: 41,968 shares; 2025Q1: 41,227 shares; 2025Q2: 40,813 shares 40,813$954K0.03%-414Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,838 shares; 2024Q4: 86,838 shares; 2025Q1: 85,316 shares; 2025Q2: 89,869 shares 89,869$953K0.03%+4,553Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,221 shares; 2024Q4: 5,841 shares; 2025Q1: 5,738 shares; 2025Q2: 5,502 shares 5,502$952K0.03%-236Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,140 shares; 2024Q4: 25,477 shares; 2025Q1: 25,026 shares; 2025Q2: 24,473 shares 24,473$951K0.03%-553Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,125 shares; 2024Q4: 7,725 shares; 2025Q1: 7,680 shares; 2025Q2: 7,670 shares 7,670$948K0.03%-10Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,206 shares; 2024Q4: 20,603 shares; 2025Q1: 20,942 shares; 2025Q2: 20,906 shares 20,906$946K0.03%-36Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,400 shares; 2024Q4: 44,471 shares; 2025Q1: 43,778 shares; 2025Q2: 43,142 shares 43,142$941K0.03%-636Timeline
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: 18,734 shares; 2024Q4: 18,731 shares; 2025Q1: 18,304 shares; 2025Q2: 18,304 shares 18,304$939K0.03%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,647 shares; 2024Q4: 3,511 shares; 2025Q1: 3,433 shares; 2025Q2: 3,401 shares 3,401$937K0.03%-32Timeline
PEGAPEGASYSTEMS 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: 17,285 shares 17,285$936K0.03%newTimeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,438 shares; 2024Q4: 25,811 shares; 2025Q1: 25,008 shares; 2025Q2: 24,680 shares 24,680$935K0.03%-328Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,393 shares; 2024Q4: 17,311 shares; 2025Q1: 17,116 shares; 2025Q2: 16,655 shares 16,655$931K0.03%-461Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027 shares; 2024Q4: 997 shares; 2025Q1: 997 shares; 2025Q2: 981 shares 981$928K0.03%-16Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,131 shares; 2024Q4: 11,152 shares; 2025Q1: 17,202 shares; 2025Q2: 17,942 shares 17,942$925K0.03%+740Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,163 shares; 2024Q4: 10,163 shares; 2025Q1: 10,163 shares; 2025Q2: 10,163 shares 10,163$925K0.03%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,228 shares; 2024Q4: 17,696 shares; 2025Q1: 17,943 shares; 2025Q2: 17,634 shares 17,634$924K0.03%-309Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,920 shares; 2024Q4: 7,335 shares; 2025Q1: 6,720 shares; 2025Q2: 7,595 shares 7,595$924K0.03%+875Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,515 shares; 2024Q4: 86,025 shares; 2025Q1: 82,833 shares; 2025Q2: 81,740 shares 81,740$921K0.03%-1,093Timeline
SOUTHERN COSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830,000 shares; 2024Q4: 830,000 shares; 2025Q1: 830,000 shares; 2025Q2: 830,000 shares 830,000$919K0.03%0
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,914 shares; 2024Q4: 10,636 shares; 2025Q1: 10,471 shares; 2025Q2: 10,330 shares 10,330$917K0.03%-141Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,641 shares; 2024Q4: 8,319 shares; 2025Q1: 7,985 shares; 2025Q2: 7,758 shares 7,758$915K0.03%-227Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,773 shares; 2024Q4: 77,932 shares; 2025Q1: 74,928 shares; 2025Q2: 72,953 shares 72,953$907K0.03%-1,975Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,831 shares; 2024Q4: 5,543 shares; 2025Q1: 5,420 shares; 2025Q2: 5,233 shares 5,233$902K0.03%-187Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,394 shares; 2024Q4: 42,154 shares; 2025Q1: 41,001 shares; 2025Q2: 40,074 shares 40,074$902K0.03%-927Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,861 shares; 2024Q4: 5,764 shares; 2025Q1: 5,764 shares; 2025Q2: 5,846 shares 5,846$899K0.03%+82Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162 shares; 2024Q4: 1,140 shares; 2025Q1: 1,127 shares; 2025Q2: 1,127 shares 1,127$897K0.03%0Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,055 shares; 2024Q4: 7,939 shares; 2025Q1: 7,939 shares; 2025Q2: 7,939 shares 7,939$894K0.03%0Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,543 shares; 2024Q4: 22,253 shares; 2025Q1: 22,253 shares; 2025Q2: 11,953 shares 11,953$888K0.03%-10,300Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,824 shares; 2024Q4: 16,277 shares; 2025Q1: 16,016 shares; 2025Q2: 15,666 shares 15,666$885K0.03%-350Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,506 shares; 2024Q4: 8,243 shares; 2025Q1: 8,139 shares; 2025Q2: 7,370 shares 7,370$882K0.03%-769Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,937 shares; 2024Q4: 11,803 shares; 2025Q1: 11,684 shares; 2025Q2: 11,574 shares 11,574$879K0.03%-110Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,112 shares; 2024Q4: 4,147 shares; 2025Q1: 4,117 shares; 2025Q2: 4,068 shares 4,068$872K0.03%-49Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,928 shares; 2024Q4: 3,857 shares; 2025Q1: 3,792 shares; 2025Q2: 3,611 shares 3,611$871K0.03%-181Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,916 shares; 2024Q4: 7,916 shares; 2025Q1: 7,916 shares; 2025Q2: 9,163 shares 9,163$870K0.03%+1,247Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,535 shares; 2024Q4: 15,169 shares; 2025Q1: 14,900 shares; 2025Q2: 14,900 shares 14,900$868K0.03%0Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,889 shares; 2024Q4: 26,164 shares; 2025Q1: 26,164 shares; 2025Q2: 25,382 shares 25,382$868K0.03%-782Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,313 shares; 2024Q4: 1,237 shares; 2025Q1: 1,194 shares; 2025Q2: 1,181 shares 1,181$865K0.03%-13Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,077 shares; 2024Q4: 17,414 shares; 2025Q1: 17,020 shares; 2025Q2: 16,282 shares 16,282$864K0.03%-738Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,571 shares; 2024Q4: 88,280 shares; 2025Q1: 86,900 shares; 2025Q2: 82,778 shares 82,778$858K0.03%-4,122Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,831 shares; 2024Q4: 6,577 shares; 2025Q1: 6,431 shares; 2025Q2: 6,431 shares 6,431$856K0.03%0Timeline
BILLBILL 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: 19,048 shares; 2025Q1: 18,454 shares; 2025Q2: 18,454 shares 18,454$854K0.03%0Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,371 shares; 2024Q4: 30,577 shares; 2025Q1: 35,960 shares; 2025Q2: 39,425 shares 39,425$844K0.03%+3,465Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,630 shares; 2024Q4: 22,679 shares; 2025Q1: 22,321 shares; 2025Q2: 21,840 shares 21,840$838K0.03%-481Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,832 shares; 2024Q4: 2,710 shares; 2025Q1: 2,608 shares; 2025Q2: 2,521 shares 2,521$833K0.03%-87Timeline
NFTYFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,673 shares; 2024Q4: 12,208 shares; 2025Q1: 13,182 shares; 2025Q2: 13,887 shares 13,887$833K0.03%+705Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,369 shares; 2024Q4: 6,652 shares; 2025Q1: 6,492 shares; 2025Q2: 6,492 shares 6,492$832K0.03%0
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,807 shares; 2024Q4: 9,516 shares; 2025Q1: 6,956 shares; 2025Q2: 6,845 shares 6,845$830K0.03%-111Timeline
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: 2,349 shares; 2024Q4: 2,260 shares; 2025Q1: 2,210 shares; 2025Q2: 2,133 shares 2,133$830K0.03%-77Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,032 shares; 2024Q4: 2,983 shares; 2025Q1: 2,989 shares; 2025Q2: 2,953 shares 2,953$829K0.03%-36Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,745 shares; 2024Q4: 12,264 shares; 2025Q1: 12,015 shares; 2025Q2: 12,015 shares 12,015$829K0.03%0Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,014 shares; 2024Q4: 18,014 shares; 2025Q1: 18,014 shares; 2025Q2: 18,204 shares 18,204$826K0.03%+190Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,061 shares; 2024Q4: 12,459 shares; 2025Q1: 12,949 shares; 2025Q2: 12,996 shares 12,996$824K0.03%+47Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,652 shares; 2024Q4: 2,934 shares; 2025Q1: 2,837 shares; 2025Q2: 2,885 shares 2,885$822K0.03%+48Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly 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: 9,025 shares; 2025Q2: 10,245 shares 10,245$815K0.03%+1,220Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,927 shares; 2024Q4: 22,639 shares; 2025Q1: 16,577 shares; 2025Q2: 18,804 shares 18,804$814K0.03%+2,227Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,361 shares; 2024Q4: 4,509 shares; 2025Q1: 4,509 shares; 2025Q2: 4,509 shares 4,509$813K0.03%0Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,525 shares; 2024Q4: 34,939 shares; 2025Q1: 36,000 shares; 2025Q2: 34,960 shares 34,960$812K0.03%-1,040Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,593 shares; 2024Q4: 53,811 shares; 2025Q1: 9,359 shares; 2025Q2: 6,944 shares 6,944$812K0.03%-2,415Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568 shares; 2024Q4: 548 shares; 2025Q1: 534 shares; 2025Q2: 534 shares 534$812K0.03%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,761 shares; 2024Q4: 3,621 shares; 2025Q1: 3,542 shares; 2025Q2: 3,542 shares 3,542$811K0.03%0Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,026 shares; 2024Q4: 19,464 shares; 2025Q1: 19,464 shares; 2025Q2: 19,054 shares 19,054$802K0.03%-410Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,662 shares; 2024Q4: 8,271 shares; 2025Q1: 8,125 shares; 2025Q2: 7,893 shares 7,893$800K0.03%-232Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,008 shares; 2024Q4: 1,947 shares; 2025Q1: 1,911 shares; 2025Q2: 1,895 shares 1,895$797K0.03%-16Timeline
SPLBSPDR 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: 34,214 shares; 2025Q1: 34,364 shares; 2025Q2: 34,905 shares 34,905$788K0.02%+541Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,718 shares; 2024Q4: 16,481 shares; 2025Q1: 15,984 shares; 2025Q2: 15,572 shares 15,572$783K0.02%-412Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,476 shares; 2024Q4: 4,605 shares; 2025Q1: 4,605 shares; 2025Q2: 4,661 shares 4,661$782K0.02%+56Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,572 shares; 2024Q4: 2,572 shares; 2025Q1: 2,572 shares; 2025Q2: 2,530 shares 2,530$780K0.02%-42Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,829 shares; 2024Q4: 45,129 shares; 2025Q1: 45,129 shares; 2025Q2: 44,557 shares 44,557$779K0.02%-572Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,915 shares; 2024Q4: 6,056 shares; 2025Q1: 6,187 shares; 2025Q2: 6,187 shares 6,187$777K0.02%0Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,989 shares; 2024Q4: 15,479 shares; 2025Q1: 15,089 shares; 2025Q2: 16,707 shares 16,707$776K0.02%+1,618Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,550 shares; 2024Q4: 9,976 shares; 2025Q1: 10,570 shares; 2025Q2: 10,355 shares 10,355$775K0.02%-215Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,346 shares; 2024Q4: 11,878 shares; 2025Q1: 12,324 shares; 2025Q2: 12,330 shares 12,330$774K0.02%+6Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,219 shares; 2024Q4: 2,443 shares; 2025Q1: 2,443 shares; 2025Q2: 2,417 shares 2,417$774K0.02%-26Timeline
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: 29,052 shares; 2024Q4: 28,363 shares; 2025Q1: 28,363 shares; 2025Q2: 28,363 shares 28,363$773K0.02%0Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,511 shares; 2024Q4: 15,322 shares; 2025Q1: 15,124 shares; 2025Q2: 15,169 shares 15,169$773K0.02%+45Timeline
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: 11,510 shares; 2024Q4: 11,563 shares; 2025Q1: 11,765 shares; 2025Q2: 11,670 shares 11,670$765K0.02%-95Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,337 shares; 2024Q4: 8,519 shares; 2025Q1: 8,389 shares; 2025Q2: 8,147 shares 8,147$760K0.02%-242Timeline
VFCV F 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: 65,153 shares; 2025Q2: 64,293 shares 64,293$755K0.02%-860Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,425 shares; 2024Q4: 12,058 shares; 2025Q1: 11,818 shares; 2025Q2: 11,680 shares 11,680$754K0.02%-138Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,793 shares; 2024Q4: 16,900 shares; 2025Q1: 17,983 shares; 2025Q2: 17,938 shares 17,938$752K0.02%-45Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,365 shares; 2024Q4: 15,410 shares; 2025Q1: 19,130 shares; 2025Q2: 22,625 shares 22,625$751K0.02%+3,495Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,045 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 4,939 shares 4,939$749K0.02%-61Timeline
SOUTHERN COSOUTHERN 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: not reported; 2025Q1: not reported; 2025Q2: 680,000 shares 680,000$748K0.02%new
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,900 shares; 2024Q4: 6,707 shares; 2025Q1: 6,709 shares; 2025Q2: 9,380 shares 9,380$747K0.02%+2,671Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,399 shares; 2024Q4: 2,399 shares; 2025Q1: 2,399 shares; 2025Q2: 2,358 shares 2,358$738K0.02%-41Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,254 shares; 2024Q4: 6,388 shares; 2025Q1: 6,388 shares; 2025Q2: 6,388 shares 6,388$737K0.02%0Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,978 shares; 2024Q4: 3,008 shares; 2025Q1: 3,008 shares; 2025Q2: 3,008 shares 3,008$737K0.02%0Timeline
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: 9,211 shares; 2024Q4: 8,958 shares; 2025Q1: 8,792 shares; 2025Q2: 8,655 shares 8,655$736K0.02%-137Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,557 shares; 2024Q4: 16,846 shares; 2025Q1: 16,586 shares; 2025Q2: 16,293 shares 16,293$734K0.02%-293Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,586 shares; 2024Q4: 1,518 shares; 2025Q1: 1,475 shares; 2025Q2: 1,460 shares 1,460$732K0.02%-15Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,045 shares; 2024Q4: 24,302 shares; 2025Q1: 24,210 shares; 2025Q2: 24,165 shares 24,165$728K0.02%-45Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,371 shares; 2024Q4: 12,033 shares; 2025Q1: 11,833 shares; 2025Q2: 11,299 shares 11,299$726K0.02%-534Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,347 shares; 2024Q4: 19,656 shares; 2025Q1: 19,656 shares; 2025Q2: 17,469 shares 17,469$725K0.02%-2,187Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,071 shares; 2024Q4: 13,477 shares; 2025Q1: 13,112 shares; 2025Q2: 12,917 shares 12,917$725K0.02%-195Timeline
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: 7,587 shares; 2024Q4: 7,339 shares; 2025Q1: 7,182 shares; 2025Q2: 7,177 shares 7,177$724K0.02%-5Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,965 shares; 2024Q4: 51,340 shares; 2025Q1: 46,428 shares; 2025Q2: 41,687 shares 41,687$720K0.02%-4,741Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,987 shares; 2024Q4: 27,326 shares; 2025Q1: 26,843 shares; 2025Q2: 26,843 shares 26,843$717K0.02%0Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,024 shares; 2024Q4: 96,956 shares; 2025Q1: 95,242 shares; 2025Q2: 94,121 shares 94,121$715K0.02%-1,121Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,081 shares; 2024Q4: 3,958 shares; 2025Q1: 3,859 shares; 2025Q2: 3,810 shares 3,810$709K0.02%-49Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,675 shares; 2024Q4: 21,280 shares; 2025Q1: 20,920 shares; 2025Q2: 20,669 shares 20,669$709K0.02%-251Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,765 shares; 2024Q4: 4,075 shares; 2025Q1: 4,285 shares; 2025Q2: 4,383 shares 4,383$709K0.02%+98Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,009 shares; 2024Q4: 14,552 shares; 2025Q1: 14,552 shares; 2025Q2: 14,087 shares 14,087$709K0.02%-465Timeline
SAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,305 shares; 2024Q4: 24,075 shares; 2025Q1: 29,385 shares; 2025Q2: 30,240 shares 30,240$707K0.02%+855Timeline
FICSFIRST TR EXCHANGE TRADED FDQuarterly 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: 17,964 shares 17,964$707K0.02%newTimeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,878 shares; 2024Q4: 2,972 shares; 2025Q1: 2,874 shares; 2025Q2: 2,874 shares 2,874$702K0.02%0Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,064 shares; 2024Q4: 3,121 shares; 2025Q1: 3,044 shares; 2025Q2: 3,044 shares 3,044$702K0.02%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,995 shares 1,995$699K0.02%newTimeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,597 shares; 2024Q4: 17,583 shares; 2025Q1: 18,079 shares; 2025Q2: 18,079 shares 18,079$691K0.02%0Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,240 shares; 2024Q4: 14,706 shares; 2025Q1: 14,331 shares; 2025Q2: 15,966 shares 15,966$689K0.02%+1,635Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,640 shares; 2024Q4: 14,640 shares; 2025Q1: 14,640 shares; 2025Q2: 74,864 shares 74,864$687K0.02%+60,224
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,617 shares; 2024Q4: 6,433 shares; 2025Q1: 6,433 shares; 2025Q2: 9,436 shares 9,436$682K0.02%+3,003Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,312 shares; 2024Q4: 13,701 shares; 2025Q1: 13,701 shares; 2025Q2: 12,895 shares 12,895$666K0.02%-806Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,585 shares; 2024Q4: 9,359 shares; 2025Q1: 9,359 shares; 2025Q2: 9,199 shares 9,199$660K0.02%-160Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,219 shares; 2024Q4: 16,605 shares; 2025Q1: 15,395 shares; 2025Q2: 14,430 shares 14,430$656K0.02%-965Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,766 shares; 2024Q4: 6,509 shares; 2025Q1: 6,289 shares; 2025Q2: 6,211 shares 6,211$656K0.02%-78Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,589 shares; 2024Q4: 4,396 shares; 2025Q1: 4,266 shares; 2025Q2: 4,202 shares 4,202$655K0.02%-64Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,092 shares; 2024Q4: 6,292 shares; 2025Q1: 6,142 shares; 2025Q2: 6,142 shares 6,142$654K0.02%0Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,148 shares; 2024Q4: 15,607 shares; 2025Q1: 15,607 shares; 2025Q2: 14,651 shares 14,651$649K0.02%-956Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,774 shares; 2024Q4: 18,355 shares; 2025Q1: 17,750 shares; 2025Q2: 20,299 shares 20,299$648K0.02%+2,549Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,269 shares; 2024Q4: 1,152 shares; 2025Q1: 5,232 shares; 2025Q2: 6,732 shares 6,732$646K0.02%+1,500Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,592 shares; 2024Q4: 7,671 shares; 2025Q1: 7,399 shares; 2025Q2: 7,269 shares 7,269$645K0.02%-130Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,762 shares; 2024Q4: 13,424 shares; 2025Q1: 13,264 shares; 2025Q2: 12,915 shares 12,915$645K0.02%-349Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,830 shares; 2024Q4: 9,868 shares; 2025Q1: 9,865 shares; 2025Q2: 9,823 shares 9,823$643K0.02%-42Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,776 shares; 2024Q4: 34,496 shares; 2025Q1: 34,496 shares; 2025Q2: 32,908 shares 32,908$643K0.02%-1,588Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,884 shares; 2024Q4: 5,823 shares; 2025Q1: 5,850 shares; 2025Q2: 5,858 shares 5,858$642K0.02%+8Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,178 shares; 2024Q4: 4,834 shares; 2025Q1: 4,834 shares; 2025Q2: 5,337 shares 5,337$642K0.02%+503Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,460 shares; 2024Q4: 11,179 shares; 2025Q1: 10,946 shares; 2025Q2: 9,318 shares 9,318$639K0.02%-1,628Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,751 shares; 2024Q4: 10,751 shares; 2025Q1: 10,506 shares; 2025Q2: 15,703 shares 15,703$638K0.02%+5,197Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,253 shares; 2024Q4: 10,750 shares; 2025Q1: 10,596 shares; 2025Q2: 10,596 shares 10,596$637K0.02%0Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,709 shares; 2024Q4: 55,557 shares; 2025Q1: 54,626 shares; 2025Q2: 54,626 shares 54,626$637K0.02%0Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,955 shares; 2024Q4: 12,346 shares; 2025Q1: 12,034 shares; 2025Q2: 12,196 shares 12,196$635K0.02%+162Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,288 shares; 2024Q4: 22,803 shares; 2025Q1: 21,415 shares; 2025Q2: 21,000 shares 21,000$634K0.02%-415Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,647 shares; 2024Q4: 2,647 shares; 2025Q1: 2,647 shares; 2025Q2: 2,620 shares 2,620$633K0.02%-27Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,233 shares; 2024Q4: 4,455 shares; 2025Q1: 4,340 shares; 2025Q2: 4,340 shares 4,340$630K0.02%0Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,803 shares; 2024Q4: 66,743 shares; 2025Q1: 65,697 shares; 2025Q2: 39,296 shares 39,296$628K0.02%-26,401Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,475 shares; 2024Q4: 7,084 shares; 2025Q1: 6,962 shares; 2025Q2: 6,879 shares 6,879$627K0.02%-83Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,882 shares; 2024Q4: 1,777 shares; 2025Q1: 1,704 shares; 2025Q2: 1,635 shares 1,635$626K0.02%-69Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,331 shares; 2024Q4: 8,818 shares; 2025Q1: 7,655 shares; 2025Q2: 7,671 shares 7,671$626K0.02%+16Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,695 shares; 2024Q4: 6,695 shares; 2025Q1: 6,561 shares; 2025Q2: 6,359 shares 6,359$626K0.02%-202
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,181 shares; 2024Q4: 24,809 shares; 2025Q1: 25,223 shares; 2025Q2: 24,737 shares 24,737$623K0.02%-486Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,589 shares; 2024Q4: 39,815 shares; 2025Q1: 39,815 shares; 2025Q2: 39,140 shares 39,140$622K0.02%-675Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,437 shares; 2024Q4: 3,315 shares; 2025Q1: 3,315 shares; 2025Q2: 3,203 shares 3,203$621K0.02%-112Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,954 shares; 2024Q4: 5,865 shares; 2025Q1: 5,922 shares; 2025Q2: 5,910 shares 5,910$620K0.02%-12Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,836 shares; 2024Q4: 3,836 shares; 2025Q1: 3,746 shares; 2025Q2: 3,597 shares 3,597$618K0.02%-149Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,427 shares; 2024Q4: 9,833 shares; 2025Q1: 9,833 shares; 2025Q2: 9,835 shares 9,835$618K0.02%+2Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,166 shares; 2024Q4: 24,166 shares; 2025Q1: 23,621 shares; 2025Q2: 34,778 shares 34,778$616K0.02%+11,157Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,063 shares; 2024Q4: 4,903 shares; 2025Q1: 4,703 shares; 2025Q2: 4,574 shares 4,574$615K0.02%-129Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,622 shares; 2024Q4: 11,093 shares; 2025Q1: 10,846 shares; 2025Q2: 10,505 shares 10,505$612K0.02%-341Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,356 shares; 2024Q4: 9,323 shares; 2025Q1: 9,000 shares; 2025Q2: 9,001 shares 9,001$611K0.02%+1Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,586 shares; 2024Q4: 4,726 shares; 2025Q1: 4,570 shares; 2025Q2: 4,641 shares 4,641$611K0.02%+71Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,915 shares; 2024Q4: 12,348 shares; 2025Q1: 12,810 shares; 2025Q2: 12,805 shares 12,805$609K0.02%-5Timeline
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: not reported; 2024Q4: 4,355 shares; 2025Q1: 4,259 shares; 2025Q2: 4,259 shares 4,259$604K0.02%0Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,508 shares; 2024Q4: 26,860 shares; 2025Q1: 27,649 shares; 2025Q2: 27,221 shares 27,221$604K0.02%-428Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,469 shares; 2024Q4: 11,892 shares; 2025Q1: 11,540 shares; 2025Q2: 11,151 shares 11,151$600K0.02%-389Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,267 shares; 2024Q4: 2,171 shares; 2025Q1: 2,125 shares; 2025Q2: 2,125 shares 2,125$599K0.02%0Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,951 shares; 2024Q4: 30,122 shares; 2025Q1: 30,122 shares; 2025Q2: 27,648 shares 27,648$599K0.02%-2,474Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,496 shares; 2024Q4: 2,375 shares; 2025Q1: 2,292 shares; 2025Q2: 2,244 shares 2,244$598K0.02%-48Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,065 shares; 2024Q4: 15,907 shares; 2025Q1: 15,382 shares; 2025Q2: 16,264 shares 16,264$598K0.02%+882Timeline
HYXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,563 shares; 2024Q4: 11,911 shares; 2025Q1: 12,600 shares; 2025Q2: 12,577 shares 12,577$597K0.02%-23Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,961 shares; 2024Q4: 6,156 shares; 2025Q1: 5,996 shares; 2025Q2: 6,356 shares 6,356$595K0.02%+360Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,563 shares; 2024Q4: 2,646 shares; 2025Q1: 2,576 shares; 2025Q2: 2,647 shares 2,647$594K0.02%+71Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,554 shares; 2024Q4: 14,001 shares; 2025Q1: 13,691 shares; 2025Q2: 13,691 shares 13,691$594K0.02%0Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,942 shares; 2024Q4: 6,001 shares; 2025Q1: 6,001 shares; 2025Q2: 6,001 shares 6,001$592K0.02%0Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,351 shares; 2024Q4: 9,448 shares; 2025Q1: 10,588 shares; 2025Q2: 11,578 shares 11,578$592K0.02%+990Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,452 shares; 2024Q4: 19,426 shares; 2025Q1: 18,896 shares; 2025Q2: 19,301 shares 19,301$591K0.02%+405Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,862 shares; 2024Q4: 5,007 shares; 2025Q1: 5,007 shares; 2025Q2: 5,709 shares 5,709$590K0.02%+702Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,487 shares 10,487$587K0.02%newTimeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,678 shares; 2024Q4: 9,994 shares; 2025Q1: 9,986 shares; 2025Q2: 10,449 shares 10,449$586K0.02%+463Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,011 shares; 2024Q4: 8,894 shares; 2025Q1: 10,135 shares; 2025Q2: 12,788 shares 12,788$585K0.02%+2,653Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,709 shares; 2024Q4: 41,333 shares; 2025Q1: 64,233 shares; 2025Q2: 65,416 shares 65,416$580K0.02%+1,183Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,438 shares; 2024Q4: 7,190 shares; 2025Q1: 7,643 shares; 2025Q2: 7,660 shares 7,660$579K0.02%+17Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,809 shares; 2024Q4: 2,712 shares; 2025Q1: 2,160 shares; 2025Q2: 2,160 shares 2,160$578K0.02%0Timeline
YSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,865 shares; 2024Q4: 19,195 shares; 2025Q1: 23,230 shares; 2025Q2: 23,615 shares 23,615$576K0.02%+385Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,443 shares; 2024Q4: 7,293 shares; 2025Q1: 6,418 shares; 2025Q2: 6,418 shares 6,418$574K0.02%0Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,768 shares; 2024Q4: 13,716 shares; 2025Q1: 13,871 shares; 2025Q2: 13,856 shares 13,856$573K0.02%-15Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,169 shares; 2024Q4: 11,534 shares; 2025Q1: 11,154 shares; 2025Q2: 11,154 shares 11,154$566K0.02%0Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,423 shares; 2024Q4: 11,473 shares; 2025Q1: 12,173 shares; 2025Q2: 12,913 shares 12,913$564K0.02%+740Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341 shares; 2024Q4: 1,385 shares; 2025Q1: 1,321 shares; 2025Q2: 1,288 shares 1,288$562K0.02%-33Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,593 shares; 2024Q4: 15,070 shares; 2025Q1: 14,690 shares; 2025Q2: 15,357 shares 15,357$562K0.02%+667Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,769 shares; 2024Q4: 3,978 shares; 2025Q1: 3,847 shares; 2025Q2: 3,972 shares 3,972$558K0.02%+125Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,797 shares; 2024Q4: 5,987 shares; 2025Q1: 5,842 shares; 2025Q2: 5,973 shares 5,973$558K0.02%+131Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,582 shares; 2024Q4: 8,215 shares; 2025Q1: 8,000 shares; 2025Q2: 8,600 shares 8,600$556K0.02%+600Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,699 shares; 2024Q4: 29,787 shares; 2025Q1: 34,509 shares; 2025Q2: 35,443 shares 35,443$556K0.02%+934Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,512 shares; 2024Q4: 3,512 shares; 2025Q1: 3,380 shares; 2025Q2: 3,280 shares 3,280$554K0.02%-100Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,120 shares; 2024Q4: 3,540 shares; 2025Q1: 3,920 shares; 2025Q2: 3,912 shares 3,912$554K0.02%-8Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,743 shares; 2024Q4: 8,743 shares; 2025Q1: 8,538 shares; 2025Q2: 8,404 shares 8,404$554K0.02%-134Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,372 shares; 2024Q4: 18,708 shares; 2025Q1: 18,922 shares; 2025Q2: 25,203 shares 25,203$553K0.02%+6,281Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,838 shares; 2024Q4: 6,751 shares; 2025Q1: 6,270 shares; 2025Q2: 6,274 shares 6,274$552K0.02%+4Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,504 shares; 2024Q4: 8,130 shares; 2025Q1: 7,694 shares; 2025Q2: 7,525 shares 7,525$551K0.02%-169Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,390 shares; 2024Q4: 2,304 shares; 2025Q1: 2,204 shares; 2025Q2: 2,128 shares 2,128$545K0.02%-76Timeline
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: 4,650 shares; 2024Q4: 4,475 shares; 2025Q1: 4,475 shares; 2025Q2: 4,292 shares 4,292$545K0.02%-183Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562 shares; 2024Q4: 500 shares; 2025Q1: 2,755 shares; 2025Q2: 2,755 shares 2,755$544K0.02%0Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,513 shares; 2024Q4: 29,867 shares; 2025Q1: 32,387 shares; 2025Q2: 35,085 shares 35,085$543K0.02%+2,698Timeline
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: 19,558 shares; 2024Q4: 18,833 shares; 2025Q1: 18,417 shares; 2025Q2: 18,417 shares 18,417$541K0.02%0Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,299 shares; 2024Q4: 67,660 shares; 2025Q1: 66,484 shares; 2025Q2: 64,175 shares 64,175$540K0.02%-2,309Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,487 shares; 2024Q4: 7,132 shares; 2025Q1: 7,107 shares; 2025Q2: 6,867 shares 6,867$537K0.02%-240Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,275 shares; 2024Q4: 3,382 shares; 2025Q1: 3,292 shares; 2025Q2: 3,354 shares 3,354$534K0.02%+62Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,143 shares; 2024Q4: 14,606 shares; 2025Q1: 14,211 shares; 2025Q2: 14,829 shares 14,829$534K0.02%+618Timeline
FESMFIDELITY COVINGTON 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: 16,133 shares; 2025Q2: 16,618 shares 16,618$532K0.02%+485Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,564 shares; 2024Q4: 12,935 shares; 2025Q1: 12,537 shares; 2025Q2: 12,360 shares 12,360$531K0.02%-177Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,304 shares; 2024Q4: 3,188 shares; 2025Q1: 3,388 shares; 2025Q2: 3,296 shares 3,296$530K0.02%-92Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,759 shares; 2024Q4: 3,894 shares; 2025Q1: 3,894 shares; 2025Q2: 3,891 shares 3,891$530K0.02%-3Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,475 shares; 2024Q4: 11,793 shares; 2025Q1: 8,661 shares; 2025Q2: 9,425 shares 9,425$525K0.02%+764Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,855 shares; 2024Q4: 3,822 shares; 2025Q1: 3,949 shares; 2025Q2: 3,919 shares 3,919$522K0.02%-30Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,232 shares; 2024Q4: 14,856 shares; 2025Q1: 14,432 shares; 2025Q2: 14,911 shares 14,911$522K0.02%+479Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,499 shares; 2024Q4: 5,620 shares; 2025Q1: 5,434 shares; 2025Q2: 5,339 shares 5,339$522K0.02%-95Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,873 shares; 2024Q4: 24,423 shares; 2025Q1: 32,670 shares; 2025Q2: 48,135 shares 48,135$522K0.02%+15,465Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,777 shares; 2024Q4: 1,881 shares; 2025Q1: 1,836 shares; 2025Q2: 1,724 shares 1,724$522K0.02%-112Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,138 shares; 2024Q4: 5,284 shares; 2025Q1: 5,284 shares; 2025Q2: 5,284 shares 5,284$520K0.02%0Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,352 shares; 2024Q4: 15,854 shares; 2025Q1: 15,070 shares; 2025Q2: 14,446 shares 14,446$520K0.02%-624Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,079 shares; 2024Q4: 10,079 shares; 2025Q1: 9,854 shares; 2025Q2: 9,579 shares 9,579$516K0.02%-275Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,389 shares; 2024Q4: 4,769 shares; 2025Q1: 4,639 shares; 2025Q2: 4,690 shares 4,690$516K0.02%+51Timeline
FPWRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,216 shares; 2024Q4: 14,863 shares; 2025Q1: 15,949 shares; 2025Q2: 16,239 shares 16,239$516K0.02%+290Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,878 shares; 2024Q4: 2,972 shares; 2025Q1: 2,833 shares; 2025Q2: 2,833 shares 2,833$513K0.02%0Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,603 shares; 2024Q4: 8,863 shares; 2025Q1: 8,863 shares; 2025Q2: 12,946 shares 12,946$512K0.02%+4,083Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,864 shares; 2024Q4: 1,864 shares; 2025Q1: 1,704 shares; 2025Q2: 1,704 shares 1,704$511K0.02%0Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,204 shares; 2024Q4: 54,333 shares; 2025Q1: 54,333 shares; 2025Q2: 50,450 shares 50,450$511K0.02%-3,883Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,691 shares; 2024Q4: 7,791 shares; 2025Q1: 7,766 shares; 2025Q2: 6,067 shares 6,067$510K0.02%-1,699Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,279 shares; 2024Q4: 4,492 shares; 2025Q1: 4,676 shares; 2025Q2: 4,794 shares 4,794$510K0.02%+118Timeline
BIPCBROOKFIELD INFRASTRUCTURE 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: 12,555 shares; 2025Q1: 12,220 shares; 2025Q2: 12,220 shares 12,220$508K0.02%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,674 shares; 2024Q4: 2,580 shares; 2025Q1: 2,525 shares; 2025Q2: 2,525 shares 2,525$508K0.02%0Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,792 shares; 2024Q4: 3,916 shares; 2025Q1: 3,811 shares; 2025Q2: 3,811 shares 3,811$505K0.02%0Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,553 shares; 2024Q4: 2,708 shares; 2025Q1: 2,619 shares; 2025Q2: 2,619 shares 2,619$503K0.02%0Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,061 shares; 2024Q4: 3,271 shares; 2025Q1: 3,163 shares; 2025Q2: 3,256 shares 3,256$501K0.02%+93Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,209 shares; 2024Q4: 21,027 shares; 2025Q1: 20,492 shares; 2025Q2: 20,917 shares 20,917$500K0.02%+425Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,757 shares; 2024Q4: 7,757 shares; 2025Q1: 7,757 shares; 2025Q2: 7,678 shares 7,678$499K0.02%-79Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,375 shares; 2024Q4: 45,211 shares; 2025Q1: 45,211 shares; 2025Q2: 47,137 shares 47,137$497K0.02%+1,926Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,146 shares; 2024Q4: 2,061 shares; 2025Q1: 2,012 shares; 2025Q2: 2,012 shares 2,012$496K0.02%0Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,684 shares; 2024Q4: 11,034 shares; 2025Q1: 10,764 shares; 2025Q2: 10,764 shares 10,764$494K0.02%0Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,731 shares; 2024Q4: 1,816 shares; 2025Q1: 1,770 shares; 2025Q2: 1,770 shares 1,770$492K0.02%0Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,572 shares; 2024Q4: 3,758 shares; 2025Q1: 7,336 shares; 2025Q2: 7,336 shares 7,336$491K0.02%0Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,069 shares; 2024Q4: 14,733 shares; 2025Q1: 14,343 shares; 2025Q2: 14,343 shares 14,343$490K0.02%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,704 shares; 2024Q4: 3,445 shares; 2025Q1: 3,061 shares; 2025Q2: 2,950 shares 2,950$490K0.02%-111Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,728 shares; 2024Q4: 3,922 shares; 2025Q1: 3,793 shares; 2025Q2: 3,793 shares 3,793$483K0.02%0Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,473 shares; 2024Q4: 18,658 shares; 2025Q1: 18,658 shares; 2025Q2: 28,198 shares 28,198$481K0.02%+9,540Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995 shares; 2024Q4: 945 shares; 2025Q1: 917 shares; 2025Q2: 899 shares 899$480K0.02%-18Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,052 shares; 2024Q4: 2,052 shares; 2025Q1: 2,004 shares; 2025Q2: 2,004 shares 2,004$478K0.02%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,546 shares; 2024Q4: 6,306 shares; 2025Q1: 6,307 shares; 2025Q2: 6,308 shares 6,308$478K0.02%+1Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,998 shares; 2024Q4: 3,096 shares; 2025Q1: 3,016 shares; 2025Q2: 3,143 shares 3,143$478K0.02%+127Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,647 shares; 2024Q4: 1,714 shares; 2025Q1: 1,714 shares; 2025Q2: 1,665 shares 1,665$478K0.02%-49Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,160 shares; 2024Q4: 7,394 shares; 2025Q1: 7,209 shares; 2025Q2: 7,592 shares 7,592$473K0.01%+383Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,078 shares; 2024Q4: 2,915 shares; 2025Q1: 2,915 shares; 2025Q2: 2,799 shares 2,799$472K0.01%-116Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,650 shares; 2024Q4: 9,650 shares; 2025Q1: 9,355 shares; 2025Q2: 8,931 shares 8,931$472K0.01%-424Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,721 shares; 2024Q4: 16,847 shares; 2025Q1: 16,402 shares; 2025Q2: 16,402 shares 16,402$469K0.01%0Timeline
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: 4,154 shares; 2024Q4: 4,290 shares; 2025Q1: 4,148 shares; 2025Q2: 4,692 shares 4,692$467K0.01%+544Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,523 shares; 2024Q4: 6,078 shares; 2025Q1: 5,653 shares; 2025Q2: 5,440 shares 5,440$466K0.01%-213Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,277 shares; 2024Q4: 6,628 shares; 2025Q1: 6,398 shares; 2025Q2: 6,398 shares 6,398$464K0.01%0Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,253 shares; 2024Q4: 22,738 shares; 2025Q1: 22,738 shares; 2025Q2: 22,065 shares 22,065$463K0.01%-673Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,765 shares; 2024Q4: 8,913 shares; 2025Q1: 8,983 shares; 2025Q2: 8,983 shares 8,983$463K0.01%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355 shares; 2024Q4: 1,420 shares; 2025Q1: 1,515 shares; 2025Q2: 1,517 shares 1,517$462K0.01%+2Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,580 shares; 2024Q4: 21,611 shares; 2025Q1: 20,898 shares; 2025Q2: 21,455 shares 21,455$462K0.01%+557Timeline
PSRINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,481 shares; 2024Q4: 5,497 shares; 2025Q1: 5,086 shares; 2025Q2: 5,027 shares 5,027$459K0.01%-59Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,489 shares; 2024Q4: 18,297 shares; 2025Q1: 18,056 shares; 2025Q2: 18,062 shares 18,062$459K0.01%+6Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,862 shares; 2024Q4: 1,945 shares; 2025Q1: 1,881 shares; 2025Q2: 2,143 shares 2,143$457K0.01%+262Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,548 shares; 2024Q4: 7,375 shares; 2025Q1: 7,375 shares; 2025Q2: 7,375 shares 7,375$457K0.01%0Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,060 shares; 2024Q4: 9,060 shares; 2025Q1: 9,060 shares; 2025Q2: 14,566 shares 14,566$456K0.01%+5,506Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,563 shares; 2024Q4: 17,785 shares; 2025Q1: 17,785 shares; 2025Q2: 16,537 shares 16,537$455K0.01%-1,248Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,498 shares; 2024Q4: 8,185 shares; 2025Q1: 8,185 shares; 2025Q2: 8,049 shares 8,049$455K0.01%-136Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,252 shares; 2024Q4: 3,252 shares; 2025Q1: 3,252 shares; 2025Q2: 3,394 shares 3,394$455K0.01%+142Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,566 shares; 2024Q4: 3,144 shares; 2025Q1: 3,146 shares; 2025Q2: 3,051 shares 3,051$452K0.01%-95Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,612 shares; 2024Q4: 8,902 shares; 2025Q1: 9,100 shares; 2025Q2: 9,469 shares 9,469$451K0.01%+369Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,106 shares; 2024Q4: 23,354 shares; 2025Q1: 22,765 shares; 2025Q2: 22,360 shares 22,360$449K0.01%-405Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,498 shares; 2024Q4: 1,447 shares; 2025Q1: 1,407 shares; 2025Q2: 1,370 shares 1,370$449K0.01%-37Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,952 shares; 2024Q4: 7,952 shares; 2025Q1: 7,952 shares; 2025Q2: 7,601 shares 7,601$448K0.01%-351Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,384 shares; 2024Q4: 10,714 shares; 2025Q1: 9,480 shares; 2025Q2: 9,075 shares 9,075$447K0.01%-405Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,299 shares; 2024Q4: 9,640 shares; 2025Q1: 8,758 shares; 2025Q2: 8,943 shares 8,943$446K0.01%+185Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,922 shares; 2024Q4: 1,848 shares; 2025Q1: 1,794 shares; 2025Q2: 1,765 shares 1,765$443K0.01%-29Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595 shares; 2024Q4: 1,536 shares; 2025Q1: 1,536 shares; 2025Q2: 1,490 shares 1,490$437K0.01%-46Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,335 shares; 2024Q4: 14,335 shares; 2025Q1: 14,053 shares; 2025Q2: 13,660 shares 13,660$437K0.01%-393Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,512 shares; 2024Q4: 4,395 shares; 2025Q1: 4,395 shares; 2025Q2: 4,245 shares 4,245$436K0.01%-150Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,383 shares; 2024Q4: 13,759 shares; 2025Q1: 13,346 shares; 2025Q2: 12,838 shares 12,838$434K0.01%-508Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,313 shares; 2024Q4: 3,488 shares; 2025Q1: 3,373 shares; 2025Q2: 3,521 shares 3,521$433K0.01%+148Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,851 shares; 2024Q4: 2,945 shares; 2025Q1: 2,875 shares; 2025Q2: 3,286 shares 3,286$433K0.01%+411Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,428 shares; 2024Q4: 2,507 shares; 2025Q1: 2,399 shares; 2025Q2: 2,399 shares 2,399$433K0.01%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,013 shares; 2024Q4: 5,721 shares; 2025Q1: 5,571 shares; 2025Q2: 5,377 shares 5,377$432K0.01%-194Timeline
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: 3,690 shares; 2024Q4: 3,852 shares; 2025Q1: 3,749 shares; 2025Q2: 4,132 shares 4,132$431K0.01%+383Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,669 shares; 2024Q4: 6,887 shares; 2025Q1: 6,660 shares; 2025Q2: 6,660 shares 6,660$431K0.01%0Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,279 shares; 2024Q4: 5,592 shares; 2025Q1: 5,407 shares; 2025Q2: 5,528 shares 5,528$431K0.01%+121Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,581 shares; 2024Q4: 10,347 shares; 2025Q1: 18,477 shares; 2025Q2: 29,426 shares 29,426$431K0.01%+10,949Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460 shares; 2024Q4: 432 shares; 2025Q1: 432 shares; 2025Q2: 413 shares 413$430K0.01%-19Timeline
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,999 shares; 2024Q4: 4,130 shares; 2025Q1: 3,946 shares; 2025Q2: 3,946 shares 3,946$429K0.01%0
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,814 shares; 2024Q4: 23,560 shares; 2025Q1: 23,560 shares; 2025Q2: 23,560 shares 23,560$429K0.01%0Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,545 shares; 2024Q4: 18,119 shares; 2025Q1: 17,521 shares; 2025Q2: 19,032 shares 19,032$428K0.01%+1,511Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,739 shares; 2024Q4: 105,892 shares; 2025Q1: 103,192 shares; 2025Q2: 97,444 shares 97,444$427K0.01%-5,748Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797 shares; 2024Q4: 764 shares; 2025Q1: 740 shares; 2025Q2: 740 shares 740$427K0.01%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,100 shares; 2024Q4: 15,526 shares; 2025Q1: 12,280 shares; 2025Q2: 8,694 shares 8,694$426K0.01%-3,586Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,842 shares; 2024Q4: 5,077 shares; 2025Q1: 4,909 shares; 2025Q2: 4,909 shares 4,909$426K0.01%0Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,014 shares; 2024Q4: 4,145 shares; 2025Q1: 4,008 shares; 2025Q2: 4,133 shares 4,133$426K0.01%+125Timeline
WOMNTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,553 shares; 2024Q4: 11,487 shares; 2025Q1: 10,713 shares; 2025Q2: 10,693 shares 10,693$424K0.01%-20Timeline
NACPTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,572 shares; 2024Q4: 10,526 shares; 2025Q1: 9,738 shares; 2025Q2: 9,668 shares 9,668$423K0.01%-70Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,776 shares; 2024Q4: 2,895 shares; 2025Q1: 4,342 shares; 2025Q2: 4,617 shares 4,617$421K0.01%+275Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,766 shares; 2024Q4: 6,478 shares; 2025Q1: 8,628 shares; 2025Q2: 13,867 shares 13,867$421K0.01%+5,239Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,026 shares; 2024Q4: 10,354 shares; 2025Q1: 10,012 shares; 2025Q2: 10,209 shares 10,209$421K0.01%+197Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,570 shares; 2024Q4: 24,769 shares; 2025Q1: 24,769 shares; 2025Q2: 25,946 shares 25,946$420K0.01%+1,177Timeline
QMMYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 15,605 shares; 2025Q1: 16,765 shares; 2025Q2: 17,860 shares 17,860$420K0.01%+1,095Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,906 shares; 2024Q4: 17,459 shares; 2025Q1: 16,883 shares; 2025Q2: 16,883 shares 16,883$419K0.01%0Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,205 shares; 2024Q4: 4,408 shares; 2025Q1: 4,408 shares; 2025Q2: 4,253 shares 4,253$419K0.01%-155Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,882 shares; 2024Q4: 12,768 shares; 2025Q1: 12,562 shares; 2025Q2: 12,842 shares 12,842$417K0.01%+280Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,461 shares; 2024Q4: 4,607 shares; 2025Q1: 4,455 shares; 2025Q2: 4,455 shares 4,455$417K0.01%0Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,424 shares; 2024Q4: 2,691 shares; 2025Q1: 2,691 shares; 2025Q2: 2,693 shares 2,693$415K0.01%+2Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,170 shares; 2024Q4: 10,170 shares; 2025Q1: 10,170 shares; 2025Q2: 10,170 shares 10,170$415K0.01%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,726 shares; 2024Q4: 6,485 shares; 2025Q1: 6,485 shares; 2025Q2: 5,782 shares 5,782$415K0.01%-703Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,868 shares; 2024Q4: 16,868 shares; 2025Q1: 16,868 shares; 2025Q2: 16,315 shares 16,315$414K0.01%-553Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,451 shares 8,451$411K0.01%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,163 shares; 2024Q4: 3,043 shares; 2025Q1: 2,928 shares; 2025Q2: 2,928 shares 2,928$410K0.01%0Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283 shares; 2024Q4: 1,325 shares; 2025Q1: 1,281 shares; 2025Q2: 1,217 shares 1,217$409K0.01%-64
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,088 shares; 2024Q4: 5,308 shares; 2025Q1: 5,133 shares; 2025Q2: 5,271 shares 5,271$409K0.01%+138Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,091 shares; 2024Q4: 2,197 shares; 2025Q1: 2,124 shares; 2025Q2: 2,124 shares 2,124$407K0.01%0Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,946 shares; 2024Q4: 12,336 shares; 2025Q1: 12,021 shares; 2025Q2: 12,021 shares 12,021$406K0.01%0Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,053 shares; 2024Q4: 18,604 shares; 2025Q1: 18,604 shares; 2025Q2: 17,886 shares 17,886$406K0.01%-718Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,463 shares; 2024Q4: 5,717 shares; 2025Q1: 5,528 shares; 2025Q2: 5,322 shares 5,322$405K0.01%-206Timeline
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: 5,526 shares; 2024Q4: 5,246 shares; 2025Q1: 5,046 shares; 2025Q2: 4,959 shares 4,959$404K0.01%-87Timeline
FTXHFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,540 shares; 2024Q4: 14,173 shares; 2025Q1: 15,320 shares; 2025Q2: 15,711 shares 15,711$403K0.01%+391Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,357 shares; 2024Q4: 7,601 shares; 2025Q1: 7,411 shares; 2025Q2: 8,906 shares 8,906$402K0.01%+1,495Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,805 shares; 2024Q4: 31,561 shares; 2025Q1: 32,759 shares; 2025Q2: 37,411 shares 37,411$401K0.01%+4,652Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,697 shares; 2024Q4: 20,838 shares; 2025Q1: 20,838 shares; 2025Q2: 18,705 shares 18,705$401K0.01%-2,133Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,971 shares; 2024Q4: 5,182 shares; 2025Q1: 5,011 shares; 2025Q2: 5,011 shares 5,011$400K0.01%0Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,999 shares; 2024Q4: 28,999 shares; 2025Q1: 28,999 shares; 2025Q2: 24,766 shares 24,766$397K0.01%-4,233Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,862 shares; 2024Q4: 41,342 shares; 2025Q1: 41,342 shares; 2025Q2: 38,811 shares 38,811$397K0.01%-2,531Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,493 shares; 2024Q4: 7,533 shares; 2025Q1: 7,563 shares; 2025Q2: 7,519 shares 7,519$397K0.01%-44Timeline
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: 5,046 shares; 2024Q4: 4,855 shares; 2025Q1: 4,855 shares; 2025Q2: 4,710 shares 4,710$396K0.01%-145Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,345 shares; 2024Q4: 2,254 shares; 2025Q1: 2,254 shares; 2025Q2: 2,179 shares 2,179$394K0.01%-75Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,826 shares; 2024Q4: 2,849 shares; 2025Q1: 2,755 shares; 2025Q2: 2,835 shares 2,835$391K0.01%+80Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,715 shares; 2024Q4: 7,968 shares; 2025Q1: 7,705 shares; 2025Q2: 7,936 shares 7,936$388K0.01%+231Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,391 shares; 2024Q4: 2,391 shares; 2025Q1: 2,391 shares; 2025Q2: 2,331 shares 2,331$385K0.01%-60Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,783 shares; 2024Q4: 5,014 shares; 2025Q1: 4,848 shares; 2025Q2: 5,353 shares 5,353$384K0.01%+505Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,801 shares; 2024Q4: 7,508 shares; 2025Q1: 7,508 shares; 2025Q2: 7,276 shares 7,276$383K0.01%-232Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247 shares; 2024Q4: 4,178 shares; 2025Q1: 4,598 shares; 2025Q2: 4,601 shares 4,601$382K0.01%+3Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,899 shares; 2024Q4: 28,899 shares; 2025Q1: 31,462 shares; 2025Q2: 33,759 shares 33,759$381K0.01%+2,297Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,207 shares; 2024Q4: 5,432 shares; 2025Q1: 5,193 shares; 2025Q2: 5,193 shares 5,193$381K0.01%0Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,642 shares; 2024Q4: 7,092 shares; 2025Q1: 7,542 shares; 2025Q2: 7,136 shares 7,136$381K0.01%-406Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,698 shares; 2024Q4: 6,917 shares; 2025Q1: 6,688 shares; 2025Q2: 6,688 shares 6,688$381K0.01%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,444 shares; 2024Q4: 4,301 shares; 2025Q1: 4,301 shares; 2025Q2: 4,173 shares 4,173$380K0.01%-128Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,487 shares; 2024Q4: 16,255 shares; 2025Q1: 15,719 shares; 2025Q2: 15,719 shares 15,719$378K0.01%0Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,907 shares; 2024Q4: 36,907 shares; 2025Q1: 36,907 shares; 2025Q2: 36,907 shares 36,907$378K0.01%0Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167 shares; 2024Q4: 1,226 shares; 2025Q1: 1,186 shares; 2025Q2: 1,186 shares 1,186$376K0.01%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,057 shares; 2024Q4: 3,892 shares; 2025Q1: 3,778 shares; 2025Q2: 3,778 shares 3,778$374K0.01%0Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,445 shares; 2024Q4: 3,445 shares; 2025Q1: 3,345 shares; 2025Q2: 3,345 shares 3,345$372K0.01%0Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,639 shares; 2024Q4: 5,639 shares; 2025Q1: 5,639 shares; 2025Q2: 5,639 shares 5,639$372K0.01%0Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,318 shares; 2025Q2: 5,318 shares 5,318$371K0.01%0Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,738 shares; 2024Q4: 2,738 shares; 2025Q1: 2,738 shares; 2025Q2: 2,738 shares 2,738$370K0.01%0Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,512 shares; 2024Q4: 59,512 shares; 2025Q1: 59,512 shares; 2025Q2: 61,291 shares 61,291$367K0.01%+1,779Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,704 shares; 2024Q4: 3,587 shares; 2025Q1: 3,559 shares; 2025Q2: 3,561 shares 3,561$366K0.01%+2Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,682 shares; 2024Q4: 3,535 shares; 2025Q1: 3,561 shares; 2025Q2: 3,409 shares 3,409$366K0.01%-152Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,589 shares; 2024Q4: 4,739 shares; 2025Q1: 4,583 shares; 2025Q2: 4,079 shares 4,079$366K0.01%-504Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,424 shares; 2024Q4: 8,291 shares; 2025Q1: 8,841 shares; 2025Q2: 8,848 shares 8,848$366K0.01%+7Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,727 shares; 2024Q4: 6,415 shares; 2025Q1: 6,415 shares; 2025Q2: 5,952 shares 5,952$364K0.01%-463Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,534 shares; 2024Q4: 28,001 shares; 2025Q1: 9,401 shares; 2025Q2: 8,986 shares 8,986$363K0.01%-415Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138 shares; 2024Q4: 1,020 shares; 2025Q1: 1,671 shares; 2025Q2: 1,869 shares 1,869$363K0.01%+198Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,799 shares; 2024Q4: 2,693 shares; 2025Q1: 2,693 shares; 2025Q2: 2,617 shares 2,617$363K0.01%-76
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,586 shares; 2024Q4: 1,660 shares; 2025Q1: 1,605 shares; 2025Q2: 1,605 shares 1,605$361K0.01%0Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,118 shares; 2024Q4: 12,514 shares; 2025Q1: 12,101 shares; 2025Q2: 12,101 shares 12,101$360K0.01%0Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,780 shares; 2024Q4: 22,826 shares; 2025Q1: 20,607 shares; 2025Q2: 15,476 shares 15,476$360K0.01%-5,131Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,342 shares; 2024Q4: 34,297 shares; 2025Q1: 34,297 shares; 2025Q2: 31,318 shares 31,318$358K0.01%-2,979Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,488 shares; 2024Q4: 1,430 shares; 2025Q1: 1,430 shares; 2025Q2: 1,384 shares 1,384$357K0.01%-46Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,270 shares; 2024Q4: 8,270 shares; 2025Q1: 7,931 shares; 2025Q2: 7,931 shares 7,931$357K0.01%0Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,626 shares; 2024Q4: 5,371 shares; 2025Q1: 5,371 shares; 2025Q2: 5,194 shares 5,194$357K0.01%-177Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,297 shares; 2024Q4: 6,866 shares; 2025Q1: 6,866 shares; 2025Q2: 6,406 shares 6,406$356K0.01%-460Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,956 shares; 2024Q4: 10,956 shares; 2025Q1: 13,406 shares; 2025Q2: 13,200 shares 13,200$355K0.01%-206Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,837 shares; 2024Q4: 10,319 shares; 2025Q1: 9,979 shares; 2025Q2: 9,979 shares 9,979$355K0.01%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,064 shares 1,064$353K0.01%-36Timeline
CVSBMORGAN STANLEY ETF 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: 6,970 shares 6,970$353K0.01%newTimeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,024 shares; 2024Q4: 5,284 shares; 2025Q1: 5,154 shares; 2025Q2: 5,154 shares 5,154$353K0.01%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525 shares; 2024Q4: 506 shares; 2025Q1: 482 shares; 2025Q2: 482 shares 482$353K0.01%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,083 shares; 2024Q4: 2,952 shares; 2025Q1: 2,813 shares; 2025Q2: 2,720 shares 2,720$351K0.01%-93Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,546 shares; 2024Q4: 5,546 shares; 2025Q1: 5,546 shares; 2025Q2: 5,546 shares 5,546$350K0.01%0Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,586 shares; 2024Q4: 11,139 shares; 2025Q1: 11,139 shares; 2025Q2: 11,418 shares 11,418$349K0.01%+279Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,947 shares; 2024Q4: 6,947 shares; 2025Q1: 6,947 shares; 2025Q2: 7,428 shares 7,428$349K0.01%+481
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,914 shares; 2024Q4: 2,914 shares; 2025Q1: 3,004 shares; 2025Q2: 2,828 shares 2,828$347K0.01%-176Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,235 shares; 2024Q4: 6,235 shares; 2025Q1: 6,235 shares; 2025Q2: 9,632 shares 9,632$346K0.01%+3,397Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,618 shares; 2024Q4: 2,705 shares; 2025Q1: 2,616 shares; 2025Q2: 2,819 shares 2,819$346K0.01%+203Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,326 shares; 2024Q4: 13,162 shares; 2025Q1: 13,162 shares; 2025Q2: 14,299 shares 14,299$345K0.01%+1,137Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,513 shares; 2024Q4: 2,595 shares; 2025Q1: 2,509 shares; 2025Q2: 2,509 shares 2,509$345K0.01%0Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,327 shares; 2024Q4: 4,327 shares; 2025Q1: 4,327 shares; 2025Q2: 4,327 shares 4,327$344K0.01%0Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,155 shares; 2024Q4: 2,677 shares; 2025Q1: 2,677 shares; 2025Q2: 4,103 shares 4,103$344K0.01%+1,426Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,859 shares; 2024Q4: 16,490 shares; 2025Q1: 19,122 shares; 2025Q2: 28,903 shares 28,903$343K0.01%+9,781Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,724 shares; 2024Q4: 14,445 shares; 2025Q1: 13,450 shares; 2025Q2: 12,901 shares 12,901$343K0.01%-549Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,435 shares; 2024Q4: 5,613 shares; 2025Q1: 5,465 shares; 2025Q2: 5,465 shares 5,465$342K0.01%0Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,120 shares; 2024Q4: 16,935 shares; 2025Q1: 16,935 shares; 2025Q2: 16,345 shares 16,345$340K0.01%-590Timeline

Sold out in Q2 2025

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

The largest 100 of 215. All 215

SecurityShares beforeValue beforeType
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC30,254$2.11Mshares
FORD MOTOR COMPANYFORD MOTOR COMPANY2,000,000$1.96Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW44,304$1.87Mshares
INSMINSMED INC17,551$1.34Mshares
FTAIFTAI AVIATION LTD10,257$1.14Mshares
CORTCORCEPT THERAPEUTICS INC8,239$941Kshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC6,343$785Kshares
MR COOPER GROUP INCMR COOPER GROUP INC6,456$772Kshares
PRMBPRIMO BRANDS CORPORATION20,287$720Kshares
AURAURORA INNOVATION INC98,788$664Kshares
ROCKET LAB USA INCROCKET LAB USA INC35,476$634Kshares
RVMDREVOLUTION MEDICINES INC17,287$611Kshares
NORDSTROM INCNORDSTROM INC19,160$468Kshares
MDBMONGODB INC2,438$428Kshares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES2,446$418Kshares
ASTSAST SPACEMOBILE INC13,571$309Kshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC3,197$303Kshares
PATTERSON COS INCPATTERSON COS INC8,242$257Kshares
DRSLEONARDO DRS INC7,702$253Kshares
SMMTSUMMIT THERAPEUTICS INC9,621$186Kshares
DESPEGAR COM CORPDESPEGAR COM CORP7,218$136Kshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I5,602$126Kshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC4,359$122Kshares
INMDINMODE LTD6,640$118Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES9,929$105Kshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS3,016$102Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP12,478$98.8Kshares
SOLARWINDS CORPSOLARWINDS CORP5,026$92.6Kshares
KNSAKINIKSA PHARMACEUTICALS INTL3,649$81Kshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC4,146$74.7Kshares
MONEYLION INCMONEYLION INC833$72.1Kshares
OPENOPENDOOR TECHNOLOGIES INC62,774$64Kshares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES1,349$63.8Kshares
ENFUSION INCENFUSION INC4,960$55.3Kshares
FORWARD AIR CORPFORWARD AIR CORP2,600$52.2Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP5,843$51.7Kshares
PARAGON 28 INCPARAGON 28 INC3,915$51.1Kshares
ACCOLADE INCACCOLADE INC6,560$45.8Kshares
CCOCLEAR CHANNEL OUTDOOR HLDGS36,584$40.6Kshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS2,770$39.5Kshares
ALTUS POWER INCALTUS POWER INC5,278$26.1Kshares
FIRST LONG IS CORPFIRST LONG IS CORP2,051$25.3Kshares
URGUR-ENERGY INC37,006$24.9Kshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC38,031$23Kshares
GRAFTECH INTL LTDGRAFTECH INTL LTD25,266$22.1Kshares
SMRTSMARTRENT INC18,178$22Kshares
NEVRO CORPNEVRO CORP3,529$20.6Kshares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK4,148$20.5Kshares
IAUXI-80 GOLD CORP32,074$18.7Kshares
ACELYRIN INCACELYRIN INC7,243$17.9Kshares
OCGNOCUGEN INC25,068$17.7Kshares
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN686$15.5Kshares
OGNORGANON & CO1,000$14.9Kshares
REIRING ENERGY INC11,829$13.6Kshares
LANDSEA HOMES CORPLANDSEA HOMES CORP2,092$13.4Kshares
Leslie's IncLeslie's Inc17,657$13Kshares
GPMTGRANITE PT MTG TR INC4,738$12.3Kshares
ONLORION PROPERTIES INC5,639$12.1Kshares
SRISTONERIDGE INC2,594$11.9Kshares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS17,490$11.9Kshares
LWLGLIGHTWAVE LOGIC INC11,312$11.6Kshares
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC6,187$10.8Kshares
FLLFULL HSE RESORTS INC2,565$10.7Kshares
BSCVINVESCO EXCH TRD SLF IDX FD646$10.5Kshares
NNBRNN INC4,511$10.2Kshares
AMPYAMPLIFY ENERGY CORP NEW2,675$10Kshares
SERASERA PROGNOSTICS INC2,704$9.95Kshares
MRAMEVERSPIN TECHNOLOGIES INC1,907$9.73Kshares
ZNTLZENTALIS PHARMACEUTICALS INC5,837$9.28Kshares
ProKidney CorpProKidney Corp10,523$9.22Kshares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC17,114$9.21Kshares
CCCCC4 THERAPEUTICS INC5,744$9.19Kshares
HOFTHOOKER FURNISHINGS CORPORATI908$9.12Kshares
ACHVACHIEVE LIFE SCIENCE INC3,374$9.01Kshares
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC2,038$8.91Kshares
GEOSGEOSPACE TECHNOLOGIES CORP1,231$8.88Kshares
UPWHEELS UP EXPERIENCE INC8,787$8.88Kshares
STHOSTAR HLDGS1,028$8.75Kshares
BLNKBLINK CHARGING CO9,426$8.65Kshares
GPROGOPRO INC12,764$8.46Kshares
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC12,392$8.34Kshares
TWINTWIN DISC INC1,094$8.28Kshares
NMRANEUMORA THERAPEUTICS INC.8,241$8.24Kshares
INFUINFUSYSTEM HLDGS INC1,500$8.07Kshares
NTICNORTHERN TECHNOLOGIES INTL C771$8.03Kshares
MGNXMACROGENICS INC6,300$8Kshares
TSQTOWNSQUARE MEDIA INC965$7.86Kshares
QIPTQUIPT HOME MEDICAL CORP3,332$7.76Kshares
PLRXPLIANT THERAPEUTICS INC5,614$7.58Kshares
DIBS1STDIBS COM INC2,492$7.58Kshares
TAYDTAYLOR DEVICES INC233$7.52Kshares
CHGGCHEGG INC11,742$7.5Kshares
IRBTQIROBOT CORP2,726$7.36Kshares
FCELFUELCELL ENERGY INC1,569$7.2Kshares
RILYBRC GROUP HOLDINGS INC1,858$7.19Kshares
QUIKQUICKLOGIC CORP1,351$6.9Kshares
CRBUCARIBOU BIOSCIENCES INC7,487$6.84Kshares
Renovaro IncRenovaro Inc12,098$6.57Kshares
DXLGDESTINATION XL GROUP INC4,482$6.54Kshares
Veru IncVeru Inc12,941$6.34Kshares

How Q2 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001055980-25-000004 base2025-08-12acceptance time not in the bulk data set