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BESSEMER GROUP INC

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13F filer, CIK 1054074, WOODBRIDGE, NJ

BESSEMER GROUP INC reported $61,602,707,000 across 2,516 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-01. Its ten largest share positions make up 34.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000930413-25-002351

Period
2025-06-30
Reported value
$61.6B
Holdings
2,516
Top 10 weight
34.22%
New
138
Sold out
218

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOWadded+416,162$428M
ORLYadded+4,093,545$369M
BSXadded+2,899,653$311M
AVGOadded+1,096,130$302M
SPOTadded+345,048$265M

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
LOWreduced-1,658,364-$368M
UNHreduced-994,079-$310M
XLPreduced-3,536,591-$286M
TTWOreduced-1,005,514-$244M
XLUreduced-2,973,551-$243M

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 0000930413-25-002351, largest first. % of portfolio is the value over $61,602,707,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,589 shares; 2024Q4: 43,483 shares; 2025Q1: 46,549 shares; 2025Q2: 48,963 shares 48,963$1.76M<0.01%+2,414Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,290 shares; 2024Q4: 55,860 shares; 2025Q1: 62,830 shares; 2025Q2: 70,650 shares 70,650$1.76M<0.01%+7,820Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,386 shares; 2024Q4: 63,101 shares; 2025Q1: 98,340 shares; 2025Q2: 78,616 shares 78,616$1.76M<0.01%-19,724Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,331 shares; 2024Q4: 44,354 shares; 2025Q1: 16,614 shares; 2025Q2: 19,264 shares 19,264$1.75M<0.01%+2,650Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,163 shares; 2024Q4: 16,184 shares; 2025Q1: 16,441 shares; 2025Q2: 16,491 shares 16,491$1.75M<0.01%+50Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,521 shares; 2024Q4: 65,418 shares; 2025Q1: 64,925 shares; 2025Q2: 65,269 shares 65,269$1.73M<0.01%+344Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,160 shares; 2024Q4: 6,088 shares; 2025Q1: 3,121 shares; 2025Q2: 3,011 shares 3,011$1.71M<0.01%-110Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,310 shares; 2024Q4: 28,471 shares; 2025Q1: 25,810 shares; 2025Q2: 22,270 shares 22,270$1.7M<0.01%-3,540Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,350 shares; 2024Q4: 22,584 shares; 2025Q1: 7,295 shares; 2025Q2: 6,303 shares 6,303$1.7M<0.01%-992Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,475 shares; 2024Q4: 2,475 shares; 2025Q1: 54,675 shares; 2025Q2: 57,007 shares 57,007$1.66M<0.01%+2,332Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,983 shares; 2024Q4: 187,962 shares; 2025Q1: 189,448 shares; 2025Q2: 12,389 shares 12,389$1.64M<0.01%-177,059Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,275 shares; 2024Q4: 11,738 shares; 2025Q1: 13,208 shares; 2025Q2: 13,208 shares 13,208$1.63M<0.01%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: 14,869 shares; 2024Q4: 14,192 shares; 2025Q1: 14,465 shares; 2025Q2: 16,282 shares 16,282$1.61M<0.01%+1,817Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,525 shares; 2024Q4: 16,124 shares; 2025Q1: 14,512 shares; 2025Q2: 13,374 shares 13,374$1.61M<0.01%-1,138Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,188 shares; 2024Q4: 66,617 shares; 2025Q1: 27,148 shares; 2025Q2: 23,185 shares 23,185$1.6M<0.01%-3,963Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,787 shares; 2024Q4: 19,096 shares; 2025Q1: 19,834 shares; 2025Q2: 17,915 shares 17,915$1.6M<0.01%-1,919Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,307 shares; 2024Q4: 190,307 shares; 2025Q1: 190,307 shares; 2025Q2: 220,307 shares 220,307$1.58M<0.01%+30,000Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130 shares; 2024Q4: 50,800 shares; 2025Q1: 47,009 shares; 2025Q2: 34,156 shares 34,156$1.58M<0.01%-12,853Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,170 shares; 2024Q4: 13,843 shares; 2025Q1: 13,701 shares; 2025Q2: 16,786 shares 16,786$1.58M<0.01%+3,085Timeline
ALKTALKAMI TECHNOLOGY 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: 24,740 shares; 2025Q1: 41,907 shares; 2025Q2: 52,090 shares 52,090$1.57M<0.01%+10,183Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,363 shares; 2024Q4: 15,663 shares; 2025Q1: 15,663 shares; 2025Q2: 13,325 shares 13,325$1.56M<0.01%-2,338Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,311 shares; 2024Q4: 27,582 shares; 2025Q1: 22,745 shares; 2025Q2: 22,818 shares 22,818$1.55M<0.01%+73Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,560 shares; 2024Q4: 29,603 shares; 2025Q1: 17,756 shares; 2025Q2: 12,989 shares 12,989$1.55M<0.01%-4,767Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655 shares; 2024Q4: 5,330 shares; 2025Q1: 5,330 shares; 2025Q2: 10,510 shares 10,510$1.55M<0.01%+5,180Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,543 shares; 2024Q4: 70,971 shares; 2025Q1: 32,197 shares; 2025Q2: 20,301 shares 20,301$1.54M<0.01%-11,896Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: 79 shares; 2025Q1: 4,594 shares; 2025Q2: 5,360 shares 5,360$1.54M<0.01%+766Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,440 shares; 2024Q4: 71,330 shares; 2025Q1: 81,040 shares; 2025Q2: 83,980 shares 83,980$1.53M<0.01%+2,940Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,703,450 shares; 2024Q4: 3,545,959 shares; 2025Q1: 2,130,442 shares; 2025Q2: 19,597 shares 19,597$1.52M<0.01%-2,110,845Timeline
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: 80,243 shares; 2024Q4: 80,107 shares; 2025Q1: 27,782 shares; 2025Q2: 16,570 shares 16,570$1.51M<0.01%-11,212Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,850 shares; 2025Q1: 7,878 shares; 2025Q2: 17,181 shares 17,181$1.5M<0.01%+9,303Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,677 shares; 2024Q4: 36,080 shares; 2025Q1: 8,408 shares; 2025Q2: 11,590 shares 11,590$1.49M<0.01%+3,182Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261 shares; 2024Q4: 261 shares; 2025Q1: 276 shares; 2025Q2: 13,756 shares 13,756$1.49M<0.01%+13,480Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,053 shares; 2024Q4: 10,967 shares; 2025Q1: 12,172 shares; 2025Q2: 14,130 shares 14,130$1.49M<0.01%+1,958Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,993 shares; 2024Q4: 6,113 shares; 2025Q1: 1,634 shares; 2025Q2: 1,255 shares 1,255$1.48M<0.01%-379Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,955 shares; 2024Q4: 9,824 shares; 2025Q1: 9,775 shares; 2025Q2: 10,171 shares 10,171$1.46M<0.01%+396Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,050 shares; 2024Q4: 14,956 shares; 2025Q1: 7,570 shares; 2025Q2: 6,569 shares 6,569$1.46M<0.01%-1,001Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,825 shares; 2024Q4: 24,838 shares; 2025Q1: 7,538 shares; 2025Q2: 4,657 shares 4,657$1.45M<0.01%-2,881Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643 shares; 2024Q4: 3,481 shares; 2025Q1: 3,469 shares; 2025Q2: 6,671 shares 6,671$1.45M<0.01%+3,202Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,832 shares; 2024Q4: 41,674 shares; 2025Q1: 12,734 shares; 2025Q2: 8,286 shares 8,286$1.44M<0.01%-4,448Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,716 shares; 2024Q4: 11,582 shares; 2025Q1: 5,932 shares; 2025Q2: 4,887 shares 4,887$1.43M<0.01%-1,045Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,379 shares; 2024Q4: 34,901 shares; 2025Q1: 35,831 shares; 2025Q2: 38,898 shares 38,898$1.43M<0.01%+3,067Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,925 shares; 2024Q4: 8,943 shares; 2025Q1: 8,650 shares; 2025Q2: 8,616 shares 8,616$1.42M<0.01%-34Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,093 shares; 2024Q4: 792 shares; 2025Q1: 2,844 shares; 2025Q2: 4,462 shares 4,462$1.42M<0.01%+1,618Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,100 shares 55,100$1.41M<0.01%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,411 shares; 2024Q4: 49,056 shares; 2025Q1: 12,915 shares; 2025Q2: 6,482 shares 6,482$1.41M<0.01%-6,433Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,168 shares; 2024Q4: 60,193 shares; 2025Q1: 30,642 shares; 2025Q2: 23,957 shares 23,957$1.41M<0.01%-6,685Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,894 shares; 2024Q4: 25,788 shares; 2025Q1: 25,800 shares; 2025Q2: 25,562 shares 25,562$1.41M<0.01%-238Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,290 shares; 2024Q4: 14,740 shares; 2025Q1: 14,540 shares; 2025Q2: 14,183 shares 14,183$1.41M<0.01%-357Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,416 shares; 2024Q4: 8,937 shares; 2025Q1: 9,488 shares; 2025Q2: 8,912 shares 8,912$1.4M<0.01%-576Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,322 shares; 2024Q4: 10,514 shares; 2025Q1: 10,476 shares; 2025Q2: 10,232 shares 10,232$1.38M<0.01%-244Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,512 shares; 2024Q4: 11,732 shares; 2025Q1: 14,183 shares; 2025Q2: 20,388 shares 20,388$1.38M<0.01%+6,205Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,183 shares; 2024Q4: 411 shares; 2025Q1: 6,757 shares; 2025Q2: 8,242 shares 8,242$1.38M<0.01%+1,485Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,983 shares; 2024Q4: 24,880 shares; 2025Q1: 28,252 shares; 2025Q2: 26,273 shares 26,273$1.38M<0.01%-1,979Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,237 shares; 2024Q4: 20,427 shares; 2025Q1: 5,941 shares; 2025Q2: 3,933 shares 3,933$1.37M<0.01%-2,008Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,926 shares; 2024Q4: 25,160 shares; 2025Q1: 25,044 shares; 2025Q2: 17,108 shares 17,108$1.37M<0.01%-7,936Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,846 shares; 2024Q4: 359,283 shares; 2025Q1: 10,676 shares; 2025Q2: 10,653 shares 10,653$1.36M<0.01%-23Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,196 shares; 2024Q4: 38,780 shares; 2025Q1: 47,758 shares; 2025Q2: 47,559 shares 47,559$1.35M<0.01%-199Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,061 shares; 2024Q4: 25,547 shares; 2025Q1: 25,455 shares; 2025Q2: 25,363 shares 25,363$1.35M<0.01%-92Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,205 shares; 2024Q4: 14,223 shares; 2025Q1: 27,405 shares; 2025Q2: 27,405 shares 27,405$1.35M<0.01%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,981 shares; 2024Q4: 29,311 shares; 2025Q1: 16,741 shares; 2025Q2: 16,743 shares 16,743$1.35M<0.01%+2Timeline
VLOVALERO ENERGY CORPQuarterly 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: 20,106 shares; 2025Q1: 12,280 shares; 2025Q2: 10,012 shares 10,012$1.35M<0.01%-2,268Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,948 shares; 2024Q4: 5,794 shares; 2025Q1: 6,122 shares; 2025Q2: 6,151 shares 6,151$1.34M<0.01%+29Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,764 shares; 2024Q4: 36,039 shares; 2025Q1: 34,019 shares; 2025Q2: 30,644 shares 30,644$1.33M<0.01%-3,375Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,351 shares; 2024Q4: 23,739 shares; 2025Q1: 22,209 shares; 2025Q2: 21,714 shares 21,714$1.32M<0.01%-495Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,601 shares 63,601$1.32M<0.01%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,364 shares; 2024Q4: 68,364 shares; 2025Q1: 69,664 shares; 2025Q2: 42,978 shares 42,978$1.32M<0.01%-26,686Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,814 shares; 2024Q4: 71,742 shares; 2025Q1: 17,774 shares; 2025Q2: 12,679 shares 12,679$1.3M<0.01%-5,095Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,101 shares; 2024Q4: 36,438 shares; 2025Q1: 13,945 shares; 2025Q2: 13,639 shares 13,639$1.3M<0.01%-306Timeline
GTLBGITLAB 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: 28,690 shares 28,690$1.29M<0.01%newTimeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,881 shares; 2024Q4: 24,881 shares; 2025Q1: 24,881 shares; 2025Q2: 25,081 shares 25,081$1.29M<0.01%+200Timeline
HOODROBINHOOD MKTS 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: 13,693 shares 13,693$1.28M<0.01%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,327 shares; 2024Q4: 38,902 shares; 2025Q1: 13,140 shares; 2025Q2: 6,581 shares 6,581$1.28M<0.01%-6,559Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,890 shares; 2024Q4: 98,949 shares; 2025Q1: 28,364 shares; 2025Q2: 17,045 shares 17,045$1.27M<0.01%-11,319Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,010 shares; 2024Q4: 22,617 shares; 2025Q1: 10,872 shares; 2025Q2: 6,994 shares 6,994$1.26M<0.01%-3,878Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,550 shares; 2024Q4: 32,755 shares; 2025Q1: 17,101 shares; 2025Q2: 16,096 shares 16,096$1.26M<0.01%-1,005Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,297 shares; 2024Q4: 7,914 shares; 2025Q1: 7,723 shares; 2025Q2: 8,188 shares 8,188$1.26M<0.01%+465Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 35 shares; 2025Q1: 3,440 shares; 2025Q2: 12,695 shares 12,695$1.25M<0.01%+9,255Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,602 shares; 2024Q4: 1,886 shares; 2025Q1: 2,619 shares; 2025Q2: 3,331 shares 3,331$1.25M<0.01%+712Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,152 shares; 2024Q4: 21,279 shares; 2025Q1: 14,038 shares; 2025Q2: 9,606 shares 9,606$1.24M<0.01%-4,432Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,393 shares; 2024Q4: 6,536 shares; 2025Q1: 6,744 shares; 2025Q2: 15,374 shares 15,374$1.24M<0.01%+8,630Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,520 shares 7,520$1.23M<0.01%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,570 shares; 2024Q4: 3,631 shares; 2025Q1: 1,007 shares; 2025Q2: 666 shares 666$1.22M<0.01%-341Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,584 shares; 2024Q4: 20,619 shares; 2025Q1: 18,584 shares; 2025Q2: 18,584 shares 18,584$1.22M<0.01%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,482 shares; 2024Q4: 2,916 shares; 2025Q1: 1,899 shares; 2025Q2: 1,503 shares 1,503$1.2M<0.01%-396Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880 shares; 2024Q4: 3,483 shares; 2025Q1: 5,248 shares; 2025Q2: 4,561 shares 4,561$1.2M<0.01%-687Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 96,021 shares 96,021$1.2M<0.01%+94,021Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,556 shares; 2024Q4: 3,556 shares; 2025Q1: 3,655 shares; 2025Q2: 3,640 shares 3,640$1.19M<0.01%-15Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,965 shares; 2024Q4: 35,643 shares; 2025Q1: 15,127 shares; 2025Q2: 10,783 shares 10,783$1.19M<0.01%-4,344Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,105 shares; 2024Q4: 14,735 shares; 2025Q1: 14,825 shares; 2025Q2: 14,571 shares 14,571$1.19M<0.01%-254Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,019 shares; 2024Q4: 37,378 shares; 2025Q1: 11,021 shares; 2025Q2: 4,823 shares 4,823$1.18M<0.01%-6,198Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,862 shares; 2024Q4: 16,303 shares; 2025Q1: 9,320 shares; 2025Q2: 6,120 shares 6,120$1.17M<0.01%-3,200Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,988 shares; 2024Q4: 52,189 shares; 2025Q1: 23,418 shares; 2025Q2: 15,037 shares 15,037$1.17M<0.01%-8,381Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,740 shares; 2024Q4: 41,095 shares; 2025Q1: 17,558 shares; 2025Q2: 9,553 shares 9,553$1.17M<0.01%-8,005Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,571 shares; 2024Q4: 34,534 shares; 2025Q1: 21,668 shares; 2025Q2: 21,668 shares 21,668$1.17M<0.01%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,154 shares; 2024Q4: 19,028 shares; 2025Q1: 19,795 shares; 2025Q2: 20,017 shares 20,017$1.17M<0.01%+222Timeline
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: 46,820 shares; 2024Q4: 46,962 shares; 2025Q1: 19,821 shares; 2025Q2: 9,040 shares 9,040$1.17M<0.01%-10,781Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,180 shares; 2024Q4: 25,180 shares; 2025Q1: 25,340 shares; 2025Q2: 19,965 shares 19,965$1.16M<0.01%-5,375Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,860 shares; 2024Q4: 40,830 shares; 2025Q1: 40,830 shares; 2025Q2: 40,830 shares 40,830$1.15M<0.01%0Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,735 shares; 2024Q4: 19,609 shares; 2025Q1: 19,575 shares; 2025Q2: 20,807 shares 20,807$1.14M<0.01%+1,232Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 204,722 shares; 2025Q1: 20,393 shares; 2025Q2: 20,107 shares 20,107$1.14M<0.01%-286Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,242 shares; 2024Q4: 17,462 shares; 2025Q1: 12,415 shares; 2025Q2: 12,355 shares 12,355$1.14M<0.01%-60Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,967 shares; 2024Q4: 108,337 shares; 2025Q1: 91,346 shares; 2025Q2: 90,928 shares 90,928$1.14M<0.01%-418Timeline
MARMARRIOTT INTL INC NEWQuarterly 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: 16,295 shares; 2025Q1: 7,031 shares; 2025Q2: 4,168 shares 4,168$1.14M<0.01%-2,863Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,625 shares; 2024Q4: 39,925 shares; 2025Q1: 34,580 shares; 2025Q2: 34,610 shares 34,610$1.13M<0.01%+30Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,149 shares; 2024Q4: 18,421 shares; 2025Q1: 8,273 shares; 2025Q2: 5,718 shares 5,718$1.13M<0.01%-2,555Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,196 shares; 2024Q4: 529,177 shares; 2025Q1: 501,220 shares; 2025Q2: 11,472 shares 11,472$1.13M<0.01%-489,748Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,319 shares; 2024Q4: 33,002 shares; 2025Q1: 35,131 shares; 2025Q2: 37,452 shares 37,452$1.12M<0.01%+2,321Timeline
OGCOCEANAGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,600 shares 79,600$1.12M<0.01%newTimeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,885 shares; 2024Q4: 38,256 shares; 2025Q1: 33,411 shares; 2025Q2: 33,099 shares 33,099$1.11M<0.01%-312Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,290 shares; 2024Q4: 13,290 shares; 2025Q1: 13,452 shares; 2025Q2: 9,290 shares 9,290$1.11M<0.01%-4,162Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,054 shares; 2024Q4: 8,320 shares; 2025Q1: 4,737 shares; 2025Q2: 4,297 shares 4,297$1.1M<0.01%-440Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,674 shares; 2024Q4: 3,652 shares; 2025Q1: 3,483 shares; 2025Q2: 3,505 shares 3,505$1.1M<0.01%+22Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,600 shares; 2024Q4: 19,359 shares; 2025Q1: 7,794 shares; 2025Q2: 3,507 shares 3,507$1.1M<0.01%-4,287Timeline
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: 7,868 shares; 2024Q4: 8,119 shares; 2025Q1: 12,930 shares; 2025Q2: 15,242 shares 15,242$1.1M<0.01%+2,312Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,460 shares; 2024Q4: 20,826 shares; 2025Q1: 6,355 shares; 2025Q2: 6,871 shares 6,871$1.1M<0.01%+516Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,484 shares; 2024Q4: 15,942 shares; 2025Q1: 15,930 shares; 2025Q2: 16,074 shares 16,074$1.09M<0.01%+144Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,455 shares; 2024Q4: 8,826 shares; 2025Q1: 7,005 shares; 2025Q2: 4,452 shares 4,452$1.09M<0.01%-2,553Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,749 shares; 2024Q4: 8,945 shares; 2025Q1: 3,273 shares; 2025Q2: 2,669 shares 2,669$1.09M<0.01%-604Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,872 shares; 2024Q4: 19,763 shares; 2025Q1: 22,888 shares; 2025Q2: 26,902 shares 26,902$1.09M<0.01%+4,014Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,792 shares; 2024Q4: 11,068 shares; 2025Q1: 11,254 shares; 2025Q2: 20,782 shares 20,782$1.09M<0.01%+9,528Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,122 shares; 2024Q4: 91,327 shares; 2025Q1: 44,840 shares; 2025Q2: 28,656 shares 28,656$1.08M<0.01%-16,184Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,071 shares; 2024Q4: 7,898 shares; 2025Q1: 2,786 shares; 2025Q2: 2,828 shares 2,828$1.08M<0.01%+42Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,052 shares; 2024Q4: 67,052 shares; 2025Q1: 67,180 shares; 2025Q2: 67,180 shares 67,180$1.08M<0.01%0Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,096 shares; 2024Q4: 3,182 shares; 2025Q1: 3,223 shares; 2025Q2: 3,063 shares 3,063$1.07M<0.01%-160
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,466 shares; 2024Q4: 12,641 shares; 2025Q1: 15,254 shares; 2025Q2: 16,856 shares 16,856$1.06M<0.01%+1,602Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,714 shares; 2024Q4: 25,270 shares; 2025Q1: 11,034 shares; 2025Q2: 16,958 shares 16,958$1.06M<0.01%+5,924Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,317 shares; 2024Q4: 20,344 shares; 2025Q1: 8,917 shares; 2025Q2: 5,083 shares 5,083$1.06M<0.01%-3,834Timeline
PSPINVESCO 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: not reported; 2024Q4: not reported; 2025Q1: 12,907 shares; 2025Q2: 15,398 shares 15,398$1.06M<0.01%+2,491Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,805 shares; 2024Q4: 7,235 shares; 2025Q1: 10,900 shares; 2025Q2: 18,335 shares 18,335$1.06M<0.01%+7,435Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,725 shares; 2024Q4: 8,725 shares; 2025Q1: 8,532 shares; 2025Q2: 8,225 shares 8,225$1.05M<0.01%-307Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,155 shares; 2024Q4: 36,132 shares; 2025Q1: 11,225 shares; 2025Q2: 6,149 shares 6,149$1.04M<0.01%-5,076Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,363 shares; 2024Q4: 11,441 shares; 2025Q1: 3,915 shares; 2025Q2: 2,289 shares 2,289$1.03M<0.01%-1,626Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,193 shares; 2024Q4: 4,812 shares; 2025Q1: 23,810 shares; 2025Q2: 5,629 shares 5,629$1.03M<0.01%-18,181Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,680 shares; 2024Q4: 15,715 shares; 2025Q1: 15,132 shares; 2025Q2: 13,662 shares 13,662$1.02M<0.01%-1,470Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,521 shares; 2024Q4: 7,212 shares; 2025Q1: 5,791 shares; 2025Q2: 5,858 shares 5,858$1.01M<0.01%+67Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 8,868 shares; 2025Q1: 12,368 shares; 2025Q2: 9,244 shares 9,244$1.01M<0.01%-3,124Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,716 shares; 2024Q4: 3,279 shares; 2025Q1: 3,732 shares; 2025Q2: 4,159 shares 4,159$999K<0.01%+427Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,575 shares; 2024Q4: 14,225 shares; 2025Q1: 12,585 shares; 2025Q2: 12,585 shares 12,585$994K<0.01%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,833 shares; 2024Q4: 31,730 shares; 2025Q1: 14,217 shares; 2025Q2: 8,478 shares 8,478$968K<0.01%-5,739Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139 shares; 2024Q4: 6,521 shares; 2025Q1: 11,011 shares; 2025Q2: 14,155 shares 14,155$963K<0.01%+3,144Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,631 shares; 2024Q4: 11,675 shares; 2025Q1: 11,675 shares; 2025Q2: 11,613 shares 11,613$962K<0.01%-62Timeline
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: 16,317 shares; 2024Q4: 15,670 shares; 2025Q1: 12,248 shares; 2025Q2: 11,786 shares 11,786$960K<0.01%-462Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,890 shares; 2024Q4: 128,538 shares; 2025Q1: 42,202 shares; 2025Q2: 23,282 shares 23,282$958K<0.01%-18,920Timeline
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: 33,708 shares; 2024Q4: 33,003 shares; 2025Q1: 12,574 shares; 2025Q2: 11,177 shares 11,177$957K<0.01%-1,397Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 552 shares; 2025Q1: 346 shares; 2025Q2: 50,950 shares 50,950$951K<0.01%+50,604Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,335 shares; 2024Q4: 17,669 shares; 2025Q1: 8,090 shares; 2025Q2: 5,415 shares 5,415$950K<0.01%-2,675Timeline
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: 35,280 shares; 2024Q4: 36,438 shares; 2025Q1: 13,774 shares; 2025Q2: 9,328 shares 9,328$942K<0.01%-4,446Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,717 shares; 2024Q4: 135 shares; 2025Q1: 4,926 shares; 2025Q2: 5,397 shares 5,397$941K<0.01%+471Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,391 shares; 2024Q4: 113,381 shares; 2025Q1: 49,453 shares; 2025Q2: 23,016 shares 23,016$928K<0.01%-26,437Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,670 shares; 2024Q4: 38,240 shares; 2025Q1: 38,240 shares; 2025Q2: 21,130 shares 21,130$927K<0.01%-17,110Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,362 shares; 2024Q4: 12,332 shares; 2025Q1: 12,545 shares; 2025Q2: 12,861 shares 12,861$922K<0.01%+316Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,779 shares; 2024Q4: 18,419 shares; 2025Q1: 17,545 shares; 2025Q2: 17,419 shares 17,419$919K<0.01%-126Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,074 shares; 2024Q4: 55,596 shares; 2025Q1: 14,390 shares; 2025Q2: 7,220 shares 7,220$916K<0.01%-7,170Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,023 shares; 2024Q4: 7,060 shares; 2025Q1: 7,183 shares; 2025Q2: 7,030 shares 7,030$912K<0.01%-153Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,985 shares 21,985$912K<0.01%newTimeline
VEEVVEEVA SYS 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: 2,268 shares; 2025Q1: 2,379 shares; 2025Q2: 3,162 shares 3,162$911K<0.01%+783Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,278 shares; 2024Q4: 3,656 shares; 2025Q1: 5,874 shares; 2025Q2: 6,463 shares 6,463$910K<0.01%+589Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303 shares; 2024Q4: 713 shares; 2025Q1: 196 shares; 2025Q2: 121 shares 121$894K<0.01%-75Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,014 shares; 2024Q4: 37,205 shares; 2025Q1: 16,774 shares; 2025Q2: 8,862 shares 8,862$894K<0.01%-7,912Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,150 shares; 2024Q4: 7,322 shares; 2025Q1: 3,467 shares; 2025Q2: 3,648 shares 3,648$886K<0.01%+181Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,519 shares; 2024Q4: 14,571 shares; 2025Q1: 14,571 shares; 2025Q2: 12,519 shares 12,519$882K<0.01%-2,052Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,151 shares; 2024Q4: 16,011 shares; 2025Q1: 15,667 shares; 2025Q2: 17,904 shares 17,904$881K<0.01%+2,237Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,050 shares; 2024Q4: 26,010 shares; 2025Q1: 26,048 shares; 2025Q2: 26,048 shares 26,048$879K<0.01%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,311 shares; 2024Q4: 32,726 shares; 2025Q1: 14,439 shares; 2025Q2: 8,543 shares 8,543$877K<0.01%-5,896Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,776 shares; 2024Q4: 80,802 shares; 2025Q1: 23,437 shares; 2025Q2: 11,861 shares 11,861$872K<0.01%-11,576Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,142 shares; 2024Q4: 48,657 shares; 2025Q1: 20,946 shares; 2025Q2: 13,385 shares 13,385$872K<0.01%-7,561Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,621 shares; 2024Q4: 56,525 shares; 2025Q1: 21,719 shares; 2025Q2: 10,349 shares 10,349$860K<0.01%-11,370Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,740 shares; 2024Q4: 18,740 shares; 2025Q1: 18,740 shares; 2025Q2: 22,330 shares 22,330$860K<0.01%+3,590Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,875 shares; 2024Q4: 762,762 shares; 2025Q1: 784,354 shares; 2025Q2: 3,935 shares 3,935$859K<0.01%-780,419Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,575 shares; 2024Q4: 112,795 shares; 2025Q1: 47,388 shares; 2025Q2: 24,664 shares 24,664$855K<0.01%-22,724Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,998 shares; 2024Q4: 53,836 shares; 2025Q1: 14,862 shares; 2025Q2: 7,986 shares 7,986$849K<0.01%-6,876Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,358 shares; 2024Q4: 35,154 shares; 2025Q1: 15,288 shares; 2025Q2: 8,739 shares 8,739$845K<0.01%-6,549Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,638 shares; 2024Q4: 15,587 shares; 2025Q1: 6,367 shares; 2025Q2: 3,250 shares 3,250$838K<0.01%-3,117Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,917 shares; 2024Q4: 18,359 shares; 2025Q1: 8,133 shares; 2025Q2: 7,889 shares 7,889$833K<0.01%-244Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,688 shares; 2024Q4: 4,282 shares; 2025Q1: 4,360 shares; 2025Q2: 4,802 shares 4,802$831K<0.01%+442Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,292 shares; 2024Q4: 4,378 shares; 2025Q1: 4,275 shares; 2025Q2: 9,334 shares 9,334$829K<0.01%+5,059Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,046 shares; 2024Q4: 12,096 shares; 2025Q1: 5,609 shares; 2025Q2: 3,237 shares 3,237$828K<0.01%-2,372Timeline
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: 52,453 shares; 2024Q4: 60,052 shares; 2025Q1: 11,584 shares; 2025Q2: 9,826 shares 9,826$827K<0.01%-1,758Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,053 shares; 2024Q4: 8,779 shares; 2025Q1: 11,209 shares; 2025Q2: 13,464 shares 13,464$824K<0.01%+2,255Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,004 shares; 2024Q4: 13,124 shares; 2025Q1: 15,401 shares; 2025Q2: 11,693 shares 11,693$823K<0.01%-3,708Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,982 shares; 2024Q4: 5,657 shares; 2025Q1: 5,793 shares; 2025Q2: 5,912 shares 5,912$821K<0.01%+119Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,496 shares; 2024Q4: 435,439 shares; 2025Q1: 11,741 shares; 2025Q2: 5,061 shares 5,061$821K<0.01%-6,680Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,769 shares; 2025Q1: 2,880 shares; 2025Q2: 2,880 shares 2,880$819K<0.01%0Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,035 shares; 2024Q4: 56,899 shares; 2025Q1: 17,331 shares; 2025Q2: 8,931 shares 8,931$818K<0.01%-8,400Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309 shares; 2024Q4: 1,550 shares; 2025Q1: 1,464 shares; 2025Q2: 1,527 shares 1,527$817K<0.01%+63Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,500 shares; 2025Q2: 81,500 shares 81,500$817K<0.01%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,103 shares; 2024Q4: 13,994 shares; 2025Q1: 14,699 shares; 2025Q2: 21,253 shares 21,253$815K<0.01%+6,554Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,400 shares; 2024Q4: 22,609 shares; 2025Q1: 6,109 shares; 2025Q2: 2,766 shares 2,766$813K<0.01%-3,343Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,763 shares; 2024Q4: 4,828 shares; 2025Q1: 5,596 shares; 2025Q2: 10,179 shares 10,179$811K<0.01%+4,583Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,389 shares; 2024Q4: 15,448 shares; 2025Q1: 15,410 shares; 2025Q2: 8,140 shares 8,140$802K<0.01%-7,270Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,380 shares; 2024Q4: 24,380 shares; 2025Q1: 24,380 shares; 2025Q2: 24,380 shares 24,380$796K<0.01%0Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,310 shares; 2024Q4: 47,110 shares; 2025Q1: 47,110 shares; 2025Q2: 47,110 shares 47,110$791K<0.01%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,093 shares; 2024Q4: 1,348,131 shares; 2025Q1: 7,419 shares; 2025Q2: 8,218 shares 8,218$785K<0.01%+799Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,673 shares; 2024Q4: 33,738 shares; 2025Q1: 16,186 shares; 2025Q2: 7,680 shares 7,680$777K<0.01%-8,506Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,511 shares; 2024Q4: 10,558 shares; 2025Q1: 10,417 shares; 2025Q2: 9,349 shares 9,349$776K<0.01%-1,068Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,964 shares; 2024Q4: 12,722 shares; 2025Q1: 10,963 shares; 2025Q2: 14,704 shares 14,704$775K<0.01%+3,741Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,940 shares; 2024Q4: 12,940 shares; 2025Q1: 12,940 shares; 2025Q2: 12,940 shares 12,940$774K<0.01%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050,736 shares; 2024Q4: 5,758 shares; 2025Q1: 13,192 shares; 2025Q2: 8,983 shares 8,983$762K<0.01%-4,209Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,188 shares; 2024Q4: 9,413 shares; 2025Q1: 1,677 shares; 2025Q2: 2,780 shares 2,780$762K<0.01%+1,103Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,393 shares; 2024Q4: 53,619 shares; 2025Q1: 18,249 shares; 2025Q2: 15,476 shares 15,476$761K<0.01%-2,773Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,630 shares; 2024Q4: 24,465 shares; 2025Q1: 24,438 shares; 2025Q2: 24,307 shares 24,307$761K<0.01%-131Timeline
HYBINEOS 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: 15,065 shares 15,065$760K<0.01%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,249 shares; 2024Q4: 10,412 shares; 2025Q1: 11,791 shares; 2025Q2: 12,934 shares 12,934$753K<0.01%+1,143Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699 shares; 2024Q4: 1,714 shares; 2025Q1: 6,567 shares; 2025Q2: 8,253 shares 8,253$752K<0.01%+1,686Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,208 shares; 2024Q4: 43,952 shares; 2025Q1: 11,871 shares; 2025Q2: 10,074 shares 10,074$751K<0.01%-1,797Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 24,000 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares 24,000$746K<0.01%0Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,422 shares; 2024Q4: 20,484 shares; 2025Q1: 16,718 shares; 2025Q2: 14,276 shares 14,276$743K<0.01%-2,442Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216 shares; 2024Q4: 282 shares; 2025Q1: 282 shares; 2025Q2: 8,315 shares 8,315$741K<0.01%+8,033Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,931 shares; 2024Q4: 19,903 shares; 2025Q1: 7,102 shares; 2025Q2: 3,197 shares 3,197$740K<0.01%-3,905Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309 shares; 2024Q4: 10,129 shares; 2025Q1: 10,175 shares; 2025Q2: 17,362 shares 17,362$739K<0.01%+7,187Timeline
TACTRANSALTA 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: 68,300 shares; 2025Q2: 68,300 shares 68,300$735K<0.01%0Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: 80 shares; 2025Q1: 135 shares; 2025Q2: 17,799 shares 17,799$733K<0.01%+17,664Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,728 shares; 2024Q4: 4,709 shares; 2025Q1: 3,584 shares; 2025Q2: 6,384 shares 6,384$731K<0.01%+2,800Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,360 shares; 2024Q4: 19,561 shares; 2025Q1: 4,160 shares; 2025Q2: 2,366 shares 2,366$730K<0.01%-1,794Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,143 shares; 2024Q4: 17,942 shares; 2025Q1: 22,769 shares; 2025Q2: 24,205 shares 24,205$725K<0.01%+1,436Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,417 shares; 2024Q4: 5,177 shares; 2025Q1: 7,123 shares; 2025Q2: 5,194 shares 5,194$720K<0.01%-1,929
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,448 shares; 2024Q4: 31,762 shares; 2025Q1: 8,375 shares; 2025Q2: 4,527 shares 4,527$715K<0.01%-3,848Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73 shares; 2024Q4: 127 shares; 2025Q1: 9,912 shares; 2025Q2: 9,863 shares 9,863$713K<0.01%-49Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,491 shares; 2024Q4: 19,491 shares; 2025Q1: 20,598 shares; 2025Q2: 18,953 shares 18,953$710K<0.01%-1,645Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,304 shares; 2024Q4: 204,363 shares; 2025Q1: 91,787 shares; 2025Q2: 34,650 shares 34,650$709K<0.01%-57,137Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,315 shares; 2024Q4: 20,045 shares; 2025Q1: 8,271 shares; 2025Q2: 4,776 shares 4,776$705K<0.01%-3,495Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81 shares; 2024Q4: 154 shares; 2025Q1: 199 shares; 2025Q2: 9,563 shares 9,563$705K<0.01%+9,364Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,321 shares; 2024Q4: 42,592 shares; 2025Q1: 42,115 shares; 2025Q2: 37,105 shares 37,105$698K<0.01%-5,010Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,507 shares; 2024Q4: 5,649 shares; 2025Q1: 5,656 shares; 2025Q2: 5,637 shares 5,637$697K<0.01%-19Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,695 shares; 2024Q4: 58,506 shares; 2025Q1: 16,995 shares; 2025Q2: 8,763 shares 8,763$696K<0.01%-8,232Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,825 shares; 2024Q4: 10,008 shares; 2025Q1: 8,378 shares; 2025Q2: 9,160 shares 9,160$695K<0.01%+782Timeline
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: 23,476 shares; 2024Q4: 23,473 shares; 2025Q1: 6,935 shares; 2025Q2: 4,578 shares 4,578$694K<0.01%-2,357Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,337 shares; 2024Q4: 3,180 shares; 2025Q1: 2,913 shares; 2025Q2: 2,880 shares 2,880$692K<0.01%-33Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,908 shares; 2024Q4: 120,919 shares; 2025Q1: 40,887 shares; 2025Q2: 21,776 shares 21,776$692K<0.01%-19,111Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,983 shares; 2024Q4: 2,886 shares; 2025Q1: 2,884 shares; 2025Q2: 2,083 shares 2,083$690K<0.01%-801Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,503 shares 57,503$690K<0.01%newTimeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,430 shares 5,430$688K<0.01%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,863 shares; 2024Q4: 43,002 shares; 2025Q1: 16,435 shares; 2025Q2: 9,053 shares 9,053$686K<0.01%-7,382Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,956 shares; 2024Q4: 1,874 shares; 2025Q1: 1,446 shares; 2025Q2: 1,324 shares 1,324$678K<0.01%-122Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,200 shares; 2024Q4: 79,200 shares; 2025Q1: 28,091 shares; 2025Q2: 12,082 shares 12,082$677K<0.01%-16,009Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,803 shares; 2024Q4: 49,493 shares; 2025Q1: 20,071 shares; 2025Q2: 10,507 shares 10,507$677K<0.01%-9,564Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 118 shares; 2025Q1: 276 shares; 2025Q2: 6,542 shares 6,542$675K<0.01%+6,266Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,662 shares; 2024Q4: 9,491 shares; 2025Q1: 8,880 shares; 2025Q2: 8,382 shares 8,382$667K<0.01%-498Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,045 shares; 2024Q4: 18,970 shares; 2025Q1: 4,259 shares; 2025Q2: 3,961 shares 3,961$665K<0.01%-298Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,751 shares; 2024Q4: 5,805 shares; 2025Q1: 5,755 shares; 2025Q2: 5,501 shares 5,501$661K<0.01%-254Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,179 shares; 2024Q4: 8,563 shares; 2025Q1: 8,179 shares; 2025Q2: 8,179 shares 8,179$659K<0.01%0Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,896 shares; 2024Q4: 236,398 shares; 2025Q1: 234,948 shares; 2025Q2: 23,890 shares 23,890$656K<0.01%-211,058Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67 shares; 2024Q4: 6,173 shares; 2025Q1: 6,348 shares; 2025Q2: 6,474 shares 6,474$654K<0.01%+126Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,601 shares; 2024Q4: 121,901 shares; 2025Q1: 43,466 shares; 2025Q2: 18,935 shares 18,935$652K<0.01%-24,531Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,098 shares; 2024Q4: 6,452 shares; 2025Q1: 6,596 shares; 2025Q2: 6,481 shares 6,481$650K<0.01%-115Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,886 shares 2,886$650K<0.01%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,218 shares; 2024Q4: 14,939 shares; 2025Q1: 12,974 shares; 2025Q2: 9,663 shares 9,663$650K<0.01%-3,311Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,636 shares; 2024Q4: 42,625 shares; 2025Q1: 11,587 shares; 2025Q2: 5,118 shares 5,118$650K<0.01%-6,469Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537 shares; 2024Q4: 306 shares; 2025Q1: 1,176 shares; 2025Q2: 1,442 shares 1,442$645K<0.01%+266Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,548 shares; 2024Q4: 17,829 shares; 2025Q1: 6,147 shares; 2025Q2: 2,235 shares 2,235$645K<0.01%-3,912Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,420 shares; 2024Q4: 31,900 shares; 2025Q1: 2,976 shares; 2025Q2: 7,328 shares 7,328$643K<0.01%+4,352Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,900 shares; 2024Q4: 22,335 shares; 2025Q1: 6,068 shares; 2025Q2: 2,702 shares 2,702$642K<0.01%-3,366Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,660 shares; 2024Q4: 5,667 shares; 2025Q1: 5,611 shares; 2025Q2: 5,641 shares 5,641$640K<0.01%+30Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,633 shares; 2024Q4: 40,200 shares; 2025Q1: 10,442 shares; 2025Q2: 6,000 shares 6,000$639K<0.01%-4,442Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,406 shares; 2024Q4: 281,619 shares; 2025Q1: 99,400 shares; 2025Q2: 71,290 shares 71,290$638K<0.01%-28,110Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,430 shares; 2024Q4: 2,039 shares; 2025Q1: 1,915 shares; 2025Q2: 1,911 shares 1,911$624K<0.01%-4Timeline
RXIISHARES TRQuarterly 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: 3,378 shares; 2025Q1: 3,378 shares; 2025Q2: 3,313 shares 3,313$624K<0.01%-65Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,971 shares; 2024Q4: 648,548 shares; 2025Q1: 2,932 shares; 2025Q2: 4,248 shares 4,248$624K<0.01%+1,316Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,945 shares; 2024Q4: 33,108 shares; 2025Q1: 32,878 shares; 2025Q2: 30,737 shares 30,737$623K<0.01%-2,141Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,516 shares; 2024Q4: 12,473 shares; 2025Q1: 10,598 shares; 2025Q2: 12,011 shares 12,011$619K<0.01%+1,413Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,174 shares; 2024Q4: 532,174 shares; 2025Q1: 532,118 shares; 2025Q2: 532,118 shares 532,118$618K<0.01%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,196 shares; 2024Q4: 54,273 shares; 2025Q1: 23,028 shares; 2025Q2: 8,871 shares 8,871$616K<0.01%-14,157Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,589 shares; 2024Q4: 81,071 shares; 2025Q1: 19,748 shares; 2025Q2: 11,950 shares 11,950$614K<0.01%-7,798Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,448 shares; 2024Q4: 15,306 shares; 2025Q1: 5,812 shares; 2025Q2: 2,997 shares 2,997$609K<0.01%-2,815Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,799 shares; 2024Q4: 131,630 shares; 2025Q1: 36,497 shares; 2025Q2: 13,433 shares 13,433$600K<0.01%-23,064Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,192 shares; 2024Q4: 12,988 shares; 2025Q1: 14,202 shares; 2025Q2: 14,139 shares 14,139$595K<0.01%-63Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 347 shares; 2025Q1: 2,117 shares; 2025Q2: 5,990 shares 5,990$594K<0.01%+3,873Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,204 shares; 2024Q4: 37,566 shares; 2025Q1: 37,566 shares; 2025Q2: 32,779 shares 32,779$594K<0.01%-4,787Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,912 shares; 2024Q4: 5,912 shares; 2025Q1: 5,879 shares; 2025Q2: 5,678 shares 5,678$593K<0.01%-201Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: 727 shares; 2025Q1: 740 shares; 2025Q2: 36,590 shares 36,590$592K<0.01%+35,850Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,614 shares; 2024Q4: 13,614 shares; 2025Q1: 13,627 shares; 2025Q2: 13,515 shares 13,515$590K<0.01%-112Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,055 shares; 2024Q4: 39,750 shares; 2025Q1: 10,450 shares; 2025Q2: 8,837 shares 8,837$589K<0.01%-1,613Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,724 shares; 2024Q4: 24,838 shares; 2025Q1: 7,980 shares; 2025Q2: 10,620 shares 10,620$589K<0.01%+2,640Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,098 shares; 2024Q4: 35,453 shares; 2025Q1: 14,211 shares; 2025Q2: 8,693 shares 8,693$588K<0.01%-5,518Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,252 shares; 2024Q4: 5,078 shares; 2025Q1: 1,218 shares; 2025Q2: 1,117 shares 1,117$586K<0.01%-101Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,585 shares; 2024Q4: 36,832 shares; 2025Q1: 14,610 shares; 2025Q2: 8,096 shares 8,096$583K<0.01%-6,514Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,319 shares; 2024Q4: 37,414 shares; 2025Q1: 46,871 shares; 2025Q2: 53,501 shares 53,501$580K<0.01%+6,630Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,142 shares; 2024Q4: 5,842 shares; 2025Q1: 5,142 shares; 2025Q2: 5,142 shares 5,142$578K<0.01%0Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,000 shares; 2024Q4: 86,171 shares; 2025Q1: 33,474 shares; 2025Q2: 18,200 shares 18,200$577K<0.01%-15,274Timeline
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: 4,273 shares; 2024Q4: 4,131 shares; 2025Q1: 685 shares; 2025Q2: 788 shares 788$576K<0.01%+103Timeline
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: 13,703 shares; 2024Q4: 15,356 shares; 2025Q1: 15,211 shares; 2025Q2: 10,990 shares 10,990$566K<0.01%-4,221Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,516 shares; 2024Q4: 35,786 shares; 2025Q1: 35,604 shares; 2025Q2: 19,783 shares 19,783$563K<0.01%-15,821Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,528 shares; 2024Q4: 13,623 shares; 2025Q1: 13,695 shares; 2025Q2: 13,807 shares 13,807$556K<0.01%+112Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,150 shares; 2024Q4: 859,187 shares; 2025Q1: 6,805 shares; 2025Q2: 4,043 shares 4,043$556K<0.01%-2,762Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,768 shares; 2024Q4: 3,873 shares; 2025Q1: 3,489 shares; 2025Q2: 2,934 shares 2,934$553K<0.01%-555Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,788 shares; 2024Q4: 84,386 shares; 2025Q1: 28,205 shares; 2025Q2: 23,492 shares 23,492$553K<0.01%-4,713Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,613,155 shares; 2024Q4: 3,686,416 shares; 2025Q1: 1,852,609 shares; 2025Q2: 20,144 shares 20,144$552K<0.01%-1,832,465Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$551K<0.01%0Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,120 shares; 2024Q4: 6,857 shares; 2025Q1: 6,545 shares; 2025Q2: 6,843 shares 6,843$550K<0.01%+298Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,056 shares; 2024Q4: 3,727 shares; 2025Q1: 3,262 shares; 2025Q2: 3,335 shares 3,335$549K<0.01%+73Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,743 shares; 2024Q4: 16,628 shares; 2025Q1: 5,989 shares; 2025Q2: 2,640 shares 2,640$547K<0.01%-3,349Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,129 shares; 2024Q4: 90 shares; 2025Q1: 13,251 shares; 2025Q2: 22,190 shares 22,190$542K<0.01%+8,939Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,350 shares; 2024Q4: 57,967 shares; 2025Q1: 16,205 shares; 2025Q2: 21,295 shares 21,295$541K<0.01%+5,090Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,087 shares; 2024Q4: 39,792 shares; 2025Q1: 33,609 shares; 2025Q2: 33,609 shares 33,609$539K<0.01%0Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,415 shares; 2024Q4: 11,415 shares; 2025Q1: 11,415 shares; 2025Q2: 11,515 shares 11,515$537K<0.01%+100Timeline
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: 45,510 shares; 2024Q4: 46,179 shares; 2025Q1: 11,151 shares; 2025Q2: 5,560 shares 5,560$534K<0.01%-5,591Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,136 shares; 2024Q4: 7,937 shares; 2025Q1: 7,690 shares; 2025Q2: 7,690 shares 7,690$532K<0.01%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,078 shares; 2024Q4: 20,139 shares; 2025Q1: 8,999 shares; 2025Q2: 2,898 shares 2,898$532K<0.01%-6,101Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,401 shares; 2024Q4: 6,723 shares; 2025Q1: 13,817 shares; 2025Q2: 6,723 shares 6,723$529K<0.01%-7,094Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,094 shares; 2024Q4: 144,434 shares; 2025Q1: 47,160 shares; 2025Q2: 16,118 shares 16,118$528K<0.01%-31,042Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,792 shares; 2024Q4: 111,633 shares; 2025Q1: 19,982 shares; 2025Q2: 8,661 shares 8,661$524K<0.01%-11,321Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,746 shares; 2024Q4: 20,811 shares; 2025Q1: 7,621 shares; 2025Q2: 2,895 shares 2,895$519K<0.01%-4,726Timeline
RWLINVESCO 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: 5,520 shares; 2024Q4: 5,520 shares; 2025Q1: 4,600 shares; 2025Q2: 4,943 shares 4,943$516K<0.01%+343Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,636 shares; 2024Q4: 8,770 shares; 2025Q1: 10,410 shares; 2025Q2: 8,821 shares 8,821$516K<0.01%-1,589Timeline
NUSCNUSHARES ETF TRQuarterly 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: 2,723 shares; 2025Q1: 2,723 shares; 2025Q2: 12,561 shares 12,561$512K<0.01%+9,838Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,096 shares; 2024Q4: 26,174 shares; 2025Q1: 8,528 shares; 2025Q2: 2,800 shares 2,800$510K<0.01%-5,728Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,986 shares; 2024Q4: 14,260 shares; 2025Q1: 14,380 shares; 2025Q2: 13,271 shares 13,271$510K<0.01%-1,109Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,447 shares; 2024Q4: 2,001 shares; 2025Q1: 4,992 shares; 2025Q2: 5,910 shares 5,910$509K<0.01%+918Timeline
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: 9,056 shares; 2024Q4: 9,164 shares; 2025Q1: 9,218 shares; 2025Q2: 9,862 shares 9,862$509K<0.01%+644Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,183 shares; 2024Q4: 13,209 shares; 2025Q1: 4,426 shares; 2025Q2: 2,203 shares 2,203$507K<0.01%-2,223Timeline
BEPCBROOKFIELD RENEWABLE 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: 2,561 shares; 2025Q1: 15,496 shares; 2025Q2: 15,496 shares 15,496$507K<0.01%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,502 shares; 2024Q4: 12,703 shares; 2025Q1: 12,703 shares; 2025Q2: 14,117 shares 14,117$506K<0.01%+1,414Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,017 shares; 2024Q4: 20,168 shares; 2025Q1: 3,295 shares; 2025Q2: 3,294 shares 3,294$505K<0.01%-1Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,510 shares; 2024Q4: 160,039 shares; 2025Q1: 3,567 shares; 2025Q2: 1,726 shares 1,726$504K<0.01%-1,841Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly 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: 31,300 shares; 2025Q2: 31,300 shares 31,300$504K<0.01%0Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: not reported; 2025Q1: 34,800 shares; 2025Q2: 34,800 shares 34,800$503K<0.01%0Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,995 shares; 2024Q4: 172,215 shares; 2025Q1: 40,538 shares; 2025Q2: 16,890 shares 16,890$502K<0.01%-23,648Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,181 shares; 2024Q4: 45,227 shares; 2025Q1: 16,493 shares; 2025Q2: 7,426 shares 7,426$501K<0.01%-9,067Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,236 shares; 2024Q4: 30,650 shares; 2025Q1: 5,985 shares; 2025Q2: 2,526 shares 2,526$499K<0.01%-3,459Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,307 shares; 2024Q4: 14,921 shares; 2025Q1: 14,899 shares; 2025Q2: 14,685 shares 14,685$499K<0.01%-214Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716 shares; 2024Q4: 832 shares; 2025Q1: 950 shares; 2025Q2: 1,023 shares 1,023$499K<0.01%+73Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,360 shares; 2024Q4: 2,509 shares; 2025Q1: 6,638 shares; 2025Q2: 8,077 shares 8,077$494K<0.01%+1,439
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,040 shares; 2024Q4: 6,051 shares; 2025Q1: 6,110 shares; 2025Q2: 5,952 shares 5,952$494K<0.01%-158Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,405 shares; 2024Q4: 11,405 shares; 2025Q1: 10,005 shares; 2025Q2: 10,005 shares 10,005$494K<0.01%0Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,548 shares; 2024Q4: 2,548 shares; 2025Q1: 2,543 shares; 2025Q2: 2,525 shares 2,525$491K<0.01%-18Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,700 shares; 2025Q1: 43,700 shares; 2025Q2: 43,700 shares 43,700$488K<0.01%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,765 shares; 2024Q4: 88,017 shares; 2025Q1: 21,800 shares; 2025Q2: 8,642 shares 8,642$488K<0.01%-13,158Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,393 shares; 2024Q4: 6,518 shares; 2025Q1: 1,784 shares; 2025Q2: 1,983 shares 1,983$485K<0.01%+199Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,664 shares; 2024Q4: 11,614 shares; 2025Q1: 8,864 shares; 2025Q2: 8,864 shares 8,864$482K<0.01%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,572 shares; 2024Q4: 9,792 shares; 2025Q1: 10,725 shares; 2025Q2: 11,095 shares 11,095$481K<0.01%+370Timeline
PHOINVESCO 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: 6,880 shares; 2024Q4: 6,880 shares; 2025Q1: 6,981 shares; 2025Q2: 6,880 shares 6,880$481K<0.01%-101Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,755,065 shares; 2024Q4: 14,226,564 shares; 2025Q1: 36,909 shares; 2025Q2: 34,402 shares 34,402$479K<0.01%-2,507Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,857 shares; 2024Q4: 72,078 shares; 2025Q1: 12,966 shares; 2025Q2: 5,331 shares 5,331$478K<0.01%-7,635Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,521 shares; 2024Q4: 27,591 shares; 2025Q1: 8,755 shares; 2025Q2: 2,791 shares 2,791$476K<0.01%-5,964Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,874 shares; 2024Q4: 20,510 shares; 2025Q1: 7,130 shares; 2025Q2: 3,317 shares 3,317$475K<0.01%-3,813Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466 shares; 2024Q4: 8,200 shares; 2025Q1: 10,871 shares; 2025Q2: 4,993 shares 4,993$473K<0.01%-5,878Timeline
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: 15,333 shares; 2025Q1: 15,222 shares; 2025Q2: 11,361 shares 11,361$472K<0.01%-3,861Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,174 shares; 2024Q4: 25,622 shares; 2025Q1: 23,953 shares; 2025Q2: 23,091 shares 23,091$470K<0.01%-862Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,969 shares; 2024Q4: 7,671 shares; 2025Q1: 9,031 shares; 2025Q2: 8,136 shares 8,136$468K<0.01%-895Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,207 shares; 2025Q2: 8,201 shares 8,201$467K<0.01%+1,994Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,227 shares; 2024Q4: 22,524 shares; 2025Q1: 22,509 shares; 2025Q2: 25,046 shares 25,046$467K<0.01%+2,537Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,681 shares; 2024Q4: 14,898 shares; 2025Q1: 3,755 shares; 2025Q2: 1,471 shares 1,471$462K<0.01%-2,284Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 40 shares; 2025Q1: 16,776 shares; 2025Q2: 22,616 shares 22,616$461K<0.01%+5,840Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,521 shares; 2024Q4: 6,575 shares; 2025Q1: 6,521 shares; 2025Q2: 6,314 shares 6,314$461K<0.01%-207Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,624 shares; 2024Q4: 1,451 shares; 2025Q1: 1,321 shares; 2025Q2: 980 shares 980$459K<0.01%-341Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,520 shares; 2024Q4: 19,312 shares; 2025Q1: 4,310 shares; 2025Q2: 4,377 shares 4,377$459K<0.01%+67Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,890 shares; 2024Q4: 104,753 shares; 2025Q1: 46,689 shares; 2025Q2: 18,699 shares 18,699$457K<0.01%-27,990Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,905 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,866 shares 14,866$457K<0.01%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,803 shares; 2024Q4: 30,959 shares; 2025Q1: 10,029 shares; 2025Q2: 4,041 shares 4,041$456K<0.01%-5,988Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,648 shares; 2024Q4: 10,859 shares; 2025Q1: 11,273 shares; 2025Q2: 7,595 shares 7,595$453K<0.01%-3,678Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,736 shares; 2024Q4: 8,778 shares; 2025Q1: 9,394 shares; 2025Q2: 8,017 shares 8,017$453K<0.01%-1,377Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,375 shares; 2024Q4: 15,075 shares; 2025Q1: 15,281 shares; 2025Q2: 15,166 shares 15,166$452K<0.01%-115Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,466 shares; 2024Q4: 30,793 shares; 2025Q1: 7,017 shares; 2025Q2: 3,171 shares 3,171$451K<0.01%-3,846Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,998 shares; 2024Q4: 23,419 shares; 2025Q1: 23,701 shares; 2025Q2: 23,771 shares 23,771$450K<0.01%+70Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115 shares; 2025Q2: 8,000 shares 8,000$449K<0.01%+7,885Timeline
DFAXDIMENSIONAL 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: 15,219 shares; 2025Q1: 15,219 shares; 2025Q2: 15,219 shares 15,219$447K<0.01%0Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,236 shares; 2024Q4: 4,248 shares; 2025Q1: 4,297 shares; 2025Q2: 4,225 shares 4,225$444K<0.01%-72Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,692 shares; 2024Q4: 2,308 shares; 2025Q1: 3,037 shares; 2025Q2: 3,544 shares 3,544$444K<0.01%+507Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,810 shares; 2024Q4: 23,658 shares; 2025Q1: 5,511 shares; 2025Q2: 3,740 shares 3,740$443K<0.01%-1,771Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,370 shares; 2024Q4: 3,370 shares; 2025Q1: 3,370 shares; 2025Q2: 3,370 shares 3,370$442K<0.01%0Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,824 shares; 2024Q4: 10,814 shares; 2025Q1: 3,665 shares; 2025Q2: 1,556 shares 1,556$441K<0.01%-2,109Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,358 shares; 2024Q4: 49,091 shares; 2025Q1: 16,326 shares; 2025Q2: 6,467 shares 6,467$440K<0.01%-9,859Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,122 shares; 2024Q4: 10,586 shares; 2025Q1: 13,009 shares; 2025Q2: 14,772 shares 14,772$439K<0.01%+1,763Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,632 shares; 2024Q4: 5,365 shares; 2025Q1: 6,671 shares; 2025Q2: 5,905 shares 5,905$437K<0.01%-766Timeline
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: 94 shares; 2024Q4: 126 shares; 2025Q1: 184 shares; 2025Q2: 5,142 shares 5,142$437K<0.01%+4,958Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,317 shares; 2024Q4: 7,317 shares; 2025Q1: 7,691 shares; 2025Q2: 7,617 shares 7,617$437K<0.01%-74Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,828 shares; 2024Q4: 120,232 shares; 2025Q1: 39,900 shares; 2025Q2: 14,786 shares 14,786$435K<0.01%-25,114Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,343 shares; 2024Q4: 37,668 shares; 2025Q1: 13,399 shares; 2025Q2: 6,466 shares 6,466$434K<0.01%-6,933Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,600 shares; 2024Q4: 14,600 shares; 2025Q1: 14,600 shares; 2025Q2: 14,600 shares 14,600$433K<0.01%0Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,994 shares; 2024Q4: 17,586 shares; 2025Q1: 11,250 shares; 2025Q2: 7,780 shares 7,780$432K<0.01%-3,470Timeline
SYYSYSCO 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: 9,196 shares; 2025Q1: 9,201 shares; 2025Q2: 5,686 shares 5,686$431K<0.01%-3,515Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,405 shares; 2024Q4: 5,405 shares; 2025Q1: 5,405 shares; 2025Q2: 5,405 shares 5,405$430K<0.01%0Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,985 shares; 2024Q4: 34,698 shares; 2025Q1: 9,055 shares; 2025Q2: 8,924 shares 8,924$429K<0.01%-131Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,860 shares; 2024Q4: 22,931 shares; 2025Q1: 23,023 shares; 2025Q2: 20,345 shares 20,345$428K<0.01%-2,678Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105 shares; 2024Q4: 105 shares; 2025Q1: 20,248 shares; 2025Q2: 28,378 shares 28,378$422K<0.01%+8,130Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,193 shares; 2024Q4: 35,473 shares; 2025Q1: 38,554 shares; 2025Q2: 36,818 shares 36,818$422K<0.01%-1,736Timeline
FSKFS KKR CAP 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: 224,274 shares; 2025Q1: 20,286 shares; 2025Q2: 20,286 shares 20,286$421K<0.01%0Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly 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: 2,508 shares; 2025Q1: 2,603 shares; 2025Q2: 2,723 shares 2,723$421K<0.01%+120Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,900 shares; 2024Q4: 7,249 shares; 2025Q1: 7,832 shares; 2025Q2: 6,593 shares 6,593$418K<0.01%-1,239Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,315 shares; 2024Q4: 152,043 shares; 2025Q1: 13,275 shares; 2025Q2: 37,287 shares 37,287$418K<0.01%+24,012Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,973 shares; 2024Q4: 2,796 shares; 2025Q1: 2,772 shares; 2025Q2: 4,330 shares 4,330$416K<0.01%+1,558Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,477 shares; 2024Q4: 302,623 shares; 2025Q1: 96,671 shares; 2025Q2: 32,053 shares 32,053$415K<0.01%-64,618Timeline
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: 2,459 shares; 2024Q4: 2,417 shares; 2025Q1: 2,416 shares; 2025Q2: 2,402 shares 2,402$415K<0.01%-14Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,955 shares; 2024Q4: 7,555 shares; 2025Q1: 2,431 shares; 2025Q2: 861 shares 861$411K<0.01%-1,570Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,680 shares; 2024Q4: 19,680 shares; 2025Q1: 19,680 shares; 2025Q2: 19,680 shares 19,680$409K<0.01%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: 38 shares; 2024Q4: 38 shares; 2025Q1: 151 shares; 2025Q2: 1,166 shares 1,166$408K<0.01%+1,015Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,449 shares; 2024Q4: 8,474 shares; 2025Q1: 8,602 shares; 2025Q2: 8,557 shares 8,557$408K<0.01%-45Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,890 shares; 2024Q4: 1,466 shares; 2025Q1: 1,442 shares; 2025Q2: 1,797 shares 1,797$407K<0.01%+355Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,023 shares; 2024Q4: 2,795 shares; 2025Q1: 2,200 shares; 2025Q2: 2,456 shares 2,456$407K<0.01%+256Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,374 shares; 2024Q4: 23,606 shares; 2025Q1: 7,642 shares; 2025Q2: 3,199 shares 3,199$407K<0.01%-4,443Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,200 shares; 2024Q4: 44,620 shares; 2025Q1: 44,620 shares; 2025Q2: 44,620 shares 44,620$407K<0.01%0Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,565 shares; 2024Q4: 108,652 shares; 2025Q1: 25,256 shares; 2025Q2: 9,924 shares 9,924$406K<0.01%-15,332Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,087 shares; 2024Q4: 4,721 shares; 2025Q1: 4,929 shares; 2025Q2: 5,189 shares 5,189$406K<0.01%+260Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,452 shares; 2024Q4: 2,452 shares; 2025Q1: 2,190 shares; 2025Q2: 2,156 shares 2,156$404K<0.01%-34Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,344 shares; 2024Q4: 11,774 shares; 2025Q1: 3,257 shares; 2025Q2: 3,249 shares 3,249$403K<0.01%-8Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,296 shares; 2024Q4: 24,296 shares; 2025Q1: 24,306 shares; 2025Q2: 23,919 shares 23,919$401K<0.01%-387Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 97 shares; 2025Q1: 1,345 shares; 2025Q2: 2,163 shares 2,163$400K<0.01%+818Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,767 shares; 2024Q4: 2,855 shares; 2025Q1: 3,060 shares; 2025Q2: 7,134 shares 7,134$400K<0.01%+4,074Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,650 shares; 2024Q4: 90,798 shares; 2025Q1: 30,568 shares; 2025Q2: 12,854 shares 12,854$399K<0.01%-17,714Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,678 shares; 2024Q4: 21,772 shares; 2025Q1: 6,929 shares; 2025Q2: 2,236 shares 2,236$398K<0.01%-4,693Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,538 shares; 2024Q4: 6,538 shares; 2025Q1: 6,674 shares; 2025Q2: 6,465 shares 6,465$397K<0.01%-209Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,638 shares; 2024Q4: 6,372 shares; 2025Q1: 6,700 shares; 2025Q2: 6,202 shares 6,202$391K<0.01%-498Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,245 shares; 2024Q4: 26,245 shares; 2025Q1: 28,546 shares; 2025Q2: 34,176 shares 34,176$390K<0.01%+5,630Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,229 shares; 2024Q4: 20,496 shares; 2025Q1: 4,651 shares; 2025Q2: 2,151 shares 2,151$389K<0.01%-2,500Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,067 shares; 2024Q4: 19,118 shares; 2025Q1: 6,317 shares; 2025Q2: 2,124 shares 2,124$385K<0.01%-4,193Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,173 shares; 2024Q4: 7,303 shares; 2025Q1: 7,341 shares; 2025Q2: 7,289 shares 7,289$385K<0.01%-52Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,143 shares; 2024Q4: 5,188 shares; 2025Q1: 5,146 shares; 2025Q2: 5,094 shares 5,094$384K<0.01%-52Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,096 shares 27,096$383K<0.01%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,821 shares; 2024Q4: 14,335 shares; 2025Q1: 6,971 shares; 2025Q2: 5,995 shares 5,995$382K<0.01%-976Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,219 shares; 2024Q4: 50,355 shares; 2025Q1: 17,690 shares; 2025Q2: 9,294 shares 9,294$382K<0.01%-8,396Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720 shares; 2024Q4: 1,244 shares; 2025Q1: 1,314 shares; 2025Q2: 864 shares 864$381K<0.01%-450Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,461 shares; 2024Q4: 3,415 shares; 2025Q1: 3,722 shares; 2025Q2: 4,225 shares 4,225$380K<0.01%+503Timeline
CBTCABOT CORPQuarterly 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: 5,909 shares; 2025Q1: 5,590 shares; 2025Q2: 5,059 shares 5,059$380K<0.01%-531Timeline
ROBTFIRST 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: 7,845 shares; 2024Q4: 7,845 shares; 2025Q1: 7,845 shares; 2025Q2: 7,845 shares 7,845$379K<0.01%0Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,948 shares; 2024Q4: 44,948 shares; 2025Q1: 14,045 shares; 2025Q2: 5,112 shares 5,112$378K<0.01%-8,933Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,568 shares; 2024Q4: 22,758 shares; 2025Q1: 7,675 shares; 2025Q2: 3,642 shares 3,642$376K<0.01%-4,033Timeline
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: 18,165 shares; 2024Q4: 18,153 shares; 2025Q1: 4,995 shares; 2025Q2: 1,561 shares 1,561$376K<0.01%-3,434Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,535 shares; 2024Q4: 6,500 shares; 2025Q1: 6,769 shares; 2025Q2: 6,691 shares 6,691$375K<0.01%-78Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,923 shares; 2024Q4: 34,061 shares; 2025Q1: 10,702 shares; 2025Q2: 3,641 shares 3,641$375K<0.01%-7,061Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,005 shares; 2024Q4: 87,744 shares; 2025Q1: 27,545 shares; 2025Q2: 11,334 shares 11,334$372K<0.01%-16,211Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,799 shares; 2024Q4: 5,849 shares; 2025Q1: 5,743 shares; 2025Q2: 6,726 shares 6,726$372K<0.01%+983Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,486 shares; 2024Q4: 10,706 shares; 2025Q1: 13,714 shares; 2025Q2: 13,380 shares 13,380$371K<0.01%-334Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553 shares; 2024Q4: 3,258 shares; 2025Q1: 3,308 shares; 2025Q2: 4,010 shares 4,010$370K<0.01%+702Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,310 shares; 2024Q4: 134,954 shares; 2025Q1: 28,360 shares; 2025Q2: 11,948 shares 11,948$369K<0.01%-16,412Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,965 shares; 2024Q4: 24,691 shares; 2025Q1: 10,174 shares; 2025Q2: 2,835 shares 2,835$367K<0.01%-7,339Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,739 shares; 2024Q4: 9,599 shares; 2025Q1: 11,171 shares; 2025Q2: 11,232 shares 11,232$367K<0.01%+61Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,146 shares; 2024Q4: 112,293 shares; 2025Q1: 37,394 shares; 2025Q2: 16,323 shares 16,323$364K<0.01%-21,071Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,330 shares; 2024Q4: 19,275 shares; 2025Q1: 2,421 shares; 2025Q2: 2,502 shares 2,502$361K<0.01%+81Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,632 shares; 2024Q4: 11,668 shares; 2025Q1: 3,791 shares; 2025Q2: 1,785 shares 1,785$361K<0.01%-2,006Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,216 shares; 2024Q4: 2,478 shares; 2025Q1: 2,311 shares; 2025Q2: 2,273 shares 2,273$361K<0.01%-38Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070 shares; 2024Q4: 2,213 shares; 2025Q1: 2,194 shares; 2025Q2: 2,593 shares 2,593$360K<0.01%+399Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,692 shares; 2024Q4: 9,836 shares; 2025Q1: 9,104 shares; 2025Q2: 6,629 shares 6,629$360K<0.01%-2,475Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,556 shares; 2024Q4: 6,579 shares; 2025Q1: 6,609 shares; 2025Q2: 6,372 shares 6,372$360K<0.01%-237Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,843 shares; 2024Q4: 3,905 shares; 2025Q1: 4,940 shares; 2025Q2: 3,883 shares 3,883$358K<0.01%-1,057Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170 shares; 2024Q4: 10,998 shares; 2025Q1: 7,432 shares; 2025Q2: 7,432 shares 7,432$358K<0.01%0Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,820 shares; 2024Q4: 1,921 shares; 2025Q1: 4,284 shares; 2025Q2: 3,983 shares 3,983$358K<0.01%-301Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,366 shares; 2024Q4: 17,597 shares; 2025Q1: 5,153 shares; 2025Q2: 4,765 shares 4,765$356K<0.01%-388Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,027 shares; 2024Q4: 13,349 shares; 2025Q1: 13,464 shares; 2025Q2: 13,311 shares 13,311$356K<0.01%-153Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,197 shares 4,197$356K<0.01%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,026 shares; 2024Q4: 5,161 shares; 2025Q1: 7,571 shares; 2025Q2: 6,727 shares 6,727$351K<0.01%-844Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,607 shares; 2024Q4: 6,602 shares; 2025Q1: 11,637 shares; 2025Q2: 6,755 shares 6,755$350K<0.01%-4,882Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321 shares; 2024Q4: 678 shares; 2025Q1: 850 shares; 2025Q2: 6,233 shares 6,233$350K<0.01%+5,383Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,988 shares; 2024Q4: 126,321 shares; 2025Q1: 39,664 shares; 2025Q2: 12,194 shares 12,194$349K<0.01%-27,470Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,766 shares; 2024Q4: 20,653 shares; 2025Q1: 6,760 shares; 2025Q2: 2,776 shares 2,776$349K<0.01%-3,984Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,654 shares; 2024Q4: 19,592 shares; 2025Q1: 16,449 shares; 2025Q2: 14,214 shares 14,214$349K<0.01%-2,235
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,555 shares; 2024Q4: 24,424 shares; 2025Q1: 8,585 shares; 2025Q2: 2,345 shares 2,345$348K<0.01%-6,240Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,558 shares; 2024Q4: 3,577 shares; 2025Q1: 3,599 shares; 2025Q2: 4,392 shares 4,392$348K<0.01%+793Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,591 shares; 2024Q4: 2,916 shares; 2025Q1: 4,171 shares; 2025Q2: 3,485 shares 3,485$346K<0.01%-686Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,972 shares; 2024Q4: 123,006 shares; 2025Q1: 22,163 shares; 2025Q2: 11,212 shares 11,212$344K<0.01%-10,951Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,145 shares; 2024Q4: 67,259 shares; 2025Q1: 21,098 shares; 2025Q2: 6,398 shares 6,398$343K<0.01%-14,700Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,856 shares; 2024Q4: 2,892 shares; 2025Q1: 2,823 shares; 2025Q2: 2,849 shares 2,849$343K<0.01%+26Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,038 shares; 2024Q4: 51,632 shares; 2025Q1: 16,572 shares; 2025Q2: 5,496 shares 5,496$342K<0.01%-11,076Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,609 shares; 2024Q4: 78,038 shares; 2025Q1: 21,221 shares; 2025Q2: 16,666 shares 16,666$341K<0.01%-4,555Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,840 shares; 2024Q4: 26,932 shares; 2025Q1: 8,582 shares; 2025Q2: 3,198 shares 3,198$339K<0.01%-5,384Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,553 shares; 2024Q4: 32,674 shares; 2025Q1: 10,445 shares; 2025Q2: 3,345 shares 3,345$339K<0.01%-7,100Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,596 shares; 2024Q4: 25,275 shares; 2025Q1: 5,629 shares; 2025Q2: 5,017 shares 5,017$339K<0.01%-612Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,194 shares; 2025Q1: 4,319 shares; 2025Q2: 4,019 shares 4,019$338K<0.01%-300Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,888 shares; 2024Q4: 1,936 shares; 2025Q1: 2,279 shares; 2025Q2: 2,417 shares 2,417$338K<0.01%+138Timeline
FDNFIRST 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: 1,254 shares 1,254$338K<0.01%newTimeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,476 shares; 2024Q4: 172,895 shares; 2025Q1: 54,567 shares; 2025Q2: 21,249 shares 21,249$337K<0.01%-33,318Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,320 shares; 2024Q4: 16,320 shares; 2025Q1: 20,521 shares; 2025Q2: 29,228 shares 29,228$337K<0.01%+8,707Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894 shares; 2024Q4: 891 shares; 2025Q1: 1,208 shares; 2025Q2: 1,091 shares 1,091$334K<0.01%-117Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,106 shares; 2024Q4: 9,003 shares; 2025Q1: 9,114 shares; 2025Q2: 11,091 shares 11,091$334K<0.01%+1,977Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,252 shares; 2024Q4: 24,968 shares; 2025Q1: 2,231 shares; 2025Q2: 2,256 shares 2,256$333K<0.01%+25Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490 shares; 2024Q4: 1,824 shares; 2025Q1: 1,817 shares; 2025Q2: 1,771 shares 1,771$333K<0.01%-46Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,505 shares; 2024Q4: 5,325 shares; 2025Q1: 5,405 shares; 2025Q2: 3,505 shares 3,505$332K<0.01%-1,900Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,055 shares; 2024Q4: 10,055 shares; 2025Q1: 10,099 shares; 2025Q2: 9,938 shares 9,938$331K<0.01%-161Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,501 shares; 2024Q4: 11,671 shares; 2025Q1: 11,719 shares; 2025Q2: 11,646 shares 11,646$330K<0.01%-73Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859 shares; 2024Q4: 1,971 shares; 2025Q1: 2,466 shares; 2025Q2: 1,893 shares 1,893$330K<0.01%-573Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,354 shares 5,354$327K<0.01%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,152 shares; 2024Q4: 25,998 shares; 2025Q1: 8,533 shares; 2025Q2: 3,334 shares 3,334$327K<0.01%-5,199Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,742 shares; 2024Q4: 6,596 shares; 2025Q1: 4,771 shares; 2025Q2: 4,107 shares 4,107$326K<0.01%-664Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,070 shares; 2024Q4: 3,070 shares; 2025Q1: 3,070 shares; 2025Q2: 3,220 shares 3,220$324K<0.01%+150Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 5,748 shares; 2025Q1: 6,399 shares; 2025Q2: 5,765 shares 5,765$323K<0.01%-634Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,612 shares; 2024Q4: 8,068 shares; 2025Q1: 6,612 shares; 2025Q2: 8,172 shares 8,172$321K<0.01%+1,560Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,700 shares; 2024Q4: 30,700 shares; 2025Q1: 9,593 shares; 2025Q2: 2,893 shares 2,893$319K<0.01%-6,700Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390 shares; 2024Q4: 1,925 shares; 2025Q1: 1,925 shares; 2025Q2: 1,925 shares 1,925$317K<0.01%0Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282 shares; 2024Q4: 1,282 shares; 2025Q1: 1,282 shares; 2025Q2: 1,282 shares 1,282$316K<0.01%0Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,757 shares; 2024Q4: 65,566 shares; 2025Q1: 20,743 shares; 2025Q2: 6,447 shares 6,447$315K<0.01%-14,296Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,961 shares; 2024Q4: 8,913 shares; 2025Q1: 2,866 shares; 2025Q2: 1,098 shares 1,098$315K<0.01%-1,768Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,219 shares; 2024Q4: 4,219 shares; 2025Q1: 4,234 shares; 2025Q2: 4,399 shares 4,399$313K<0.01%+165Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,750 shares; 2024Q4: 9,750 shares; 2025Q1: 9,750 shares; 2025Q2: 9,750 shares 9,750$312K<0.01%0Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 131 shares; 2025Q1: 129 shares; 2025Q2: 2,503 shares 2,503$311K<0.01%+2,374Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026 shares; 2024Q4: 996 shares; 2025Q1: 988 shares; 2025Q2: 989 shares 989$310K<0.01%+1Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,616 shares; 2024Q4: 1,975 shares; 2025Q1: 1,353 shares; 2025Q2: 1,249 shares 1,249$310K<0.01%-104Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,168 shares; 2024Q4: 16,925 shares; 2025Q1: 35,013 shares; 2025Q2: 26,843 shares 26,843$308K<0.01%-8,170
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,375 shares; 2024Q4: 7,497 shares; 2025Q1: 7,321 shares; 2025Q2: 8,889 shares 8,889$307K<0.01%+1,568Timeline
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: 8,478 shares; 2024Q4: 8,478 shares; 2025Q1: 7,165 shares; 2025Q2: 7,065 shares 7,065$306K<0.01%-100Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,258 shares; 2024Q4: 7,267 shares; 2025Q1: 6,624 shares; 2025Q2: 6,340 shares 6,340$304K<0.01%-284Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,120 shares; 2024Q4: 15,522 shares; 2025Q1: 6,650 shares; 2025Q2: 5,811 shares 5,811$301K<0.01%-839Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,118 shares; 2025Q1: 5,186 shares; 2025Q2: 6,128 shares 6,128$300K<0.01%+942Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 1,750 shares 1,750$299K<0.01%-5,450Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,279 shares; 2024Q4: 8,789 shares; 2025Q1: 10,765 shares; 2025Q2: 12,529 shares 12,529$299K<0.01%+1,764Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,009 shares; 2024Q4: 632 shares; 2025Q1: 355 shares; 2025Q2: 10,868 shares 10,868$299K<0.01%+10,513Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 68 shares; 2025Q1: 83 shares; 2025Q2: 731 shares 731$299K<0.01%+648Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,227 shares; 2024Q4: 10,227 shares; 2025Q1: 12,325 shares; 2025Q2: 15,973 shares 15,973$299K<0.01%+3,648Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,052 shares; 2024Q4: 3,738 shares; 2025Q1: 4,332 shares; 2025Q2: 4,834 shares 4,834$296K<0.01%+502
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,212 shares; 2024Q4: 3,331 shares; 2025Q1: 3,431 shares; 2025Q2: 3,475 shares 3,475$295K<0.01%+44Timeline
SDVYFIRST 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: 8,307 shares 8,307$293K<0.01%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,722 shares; 2024Q4: 11,100 shares; 2025Q1: 9,558 shares; 2025Q2: 8,829 shares 8,829$292K<0.01%-729Timeline

Principal amounts

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

SecurityTypeAmountValueChange
BANK OF MONTREALBANK OF MONTREAL BNVprincipal28,000$27Knew
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA BNVprincipal10,000$10Knew

Sold out in Q2 2025

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

The largest 100 of 218. All 218

SecurityShares beforeValue beforeType
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC182,357$8.05Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS13,240$2.26Mshares
EUFNISHARES TR62,830$1.79Mshares
ROCKET LAB USA INCROCKET LAB USA INC77,058$1.38Mshares
BARRICK GOLD CORPBARRICK GOLD CORP65,631$1.27Mshares
WRBYWARBY PARKER INC63,994$1.17Mshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD55,100$1.16Mshares
EMLPFIRST TR EXCHANGE-TRADED FD26,578$996Kshares
DREAM INDUSTRIAL REAL ESTADREAM INDUSTRIAL REAL ESTA116,300$914Kshares
PNDRYPANDORA A /S ADR NEW(DENMARK)38,862$742Kshares
SCHXSCHWAB STRATEGIC TR27,068$598Kshares
VPUVANGUARD WORLD FD3,350$572Kshares
EQWLINVESCO EXCHANGE TRADED FD T5,410$558Kshares
VYMIVANGUARD WHITEHALL FDS7,405$546Kshares
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…20,000$469Kshares
OMFLINVESCO EXCH TRD SLF IDX FD7,608$406Kshares
DGRWWISDOMTREE TR4,060$324Kshares
DXPEDXP ENTERPRISES INC3,562$293Kshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC1,653$205Kshares
MUNIPIMCO ETF TR3,863$199Kshares
AGNTAGNT INC19,686$193Kshares
ICLNISHARES TR16,400$187Kshares
SCHASCHWAB STRATEGIC TR7,760$182Kshares
CEVMYCTS EVENTIM AG ADR (DEU)7,138$172Kshares
VGMINVESCO TR INVT GRADE MUNS15,825$158Kshares
FNDXSCHWAB STRATEGIC TR5,859$138Kshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC4,725$132Kshares
RBCAAREPUBLIC BANCORP INC KY2,000$128Kshares
HYDVANECK ETF TRUST2,440$125Kshares
NADNUVEEN QUALITY MUNCP INCOME10,765$124Kshares
NORDSTROM INCNORDSTROM INC4,905$120Kshares
NPVNUVEEN VA QUALITY MUN INCOM9,622$115Kshares
PVALPUTNAM ETF TRUST3,000$114Kshares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME12,300$113Kshares
BKIEBNY MELLON ETF TRUST1,463$113Kshares
BLUEBAY DESTRA INTERNATIONBLUEBAY DESTRA INTERNATION4,521$101Kshares
DGROISHARES TR1,277$79Kshares
FPEFIRST TR EXCH TRADED FD III4,485$79Kshares
FRSHFRESHWORKS INC4,347$61Kshares
BILSPDR SERIES TRUST645$59Kshares
DOOBRP INC1,700$57Kshares
BKEMBNY MELLON ETF TRUST900$55Kshares
SCHGSCHWAB STRATEGIC TR2,068$52Kshares
QXOQXO INC3,805$52Kshares
LAZLAZARD INC1,150$50Kshares
PDNINVESCO EXCH TRADED FD TR II1,363$46Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW975$41Kshares
WESWESTERN MIDSTREAM PARTNERS L1,000$41Kshares
IGLBISHARES TR822$41Kshares
DBEFDBX ETF TR914$40Kshares
HTGCHERCULES CAPITAL INC2,000$38Kshares
PAYCOR HCM INCPAYCOR HCM INC1,680$38Kshares
CLARION PARTNERS REAL ESTACLARION PARTNERS REAL ESTA3,248$38Kshares
CODICOMPASS DIVERSIFIED2,000$37Kshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC507$36Kshares
IWXISHARES TR350$29Kshares
FNDESCHWAB STRATEGIC TR924$28Kshares
IWCISHARES TR241$27Kshares
IYTISHARES TR415$27Kshares
NEXTERA ENERGY INCNEXTERA ENERGY INC638$26Kshares
ENRENERGIZER HLDGS INC795$24Kshares
EAGGISHARES TR443$21Kshares
SCHCSCHWAB STRATEGIC TR594$21Kshares
SPHSUBURBAN PROPANE PARTNERS L1,000$21Kshares
VAWVANGUARD WORLD FD106$20Kshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC153$20Kshares
ODPTHE ODP CORP1,219$18Kshares
IUSBISHARES TR361$17Kshares
KRNTKORNIT DIGITAL LTD868$17Kshares
PIEINVESCO EXCH TRADED FD TR II900$16Kshares
Private Shares Fd APrivate Shares Fd A391$16Kshares
JPMBJ P MORGAN EXCHANGE TRADED F395$15Kshares
CFOVICTORY PORTFOLIOS II220$15Kshares
JAMFJAMF HOLDING CORP1,114$14Kshares
FDISFIDELITY COVINGTON TRUST162$14Kshares
DBCINVESCO DB COMMDY INDX TRCK640$14Kshares
MGICMAGIC SOFTWARE ENTERPRISES1,000$13Kshares
ALBEMARLE CORPALBEMARLE CORP359$13Kshares
BINCBLACKROCK ETF TRUST II225$12Kshares
HDUSLATTICE STRATEGIES TR199$11Kshares
MOTIVANECK ETF TRUST336$11Kshares
TLHISHARES TR93$10Kshares
BLNDBLEND LABS INC2,985$10Kshares
FIDUFIDELITY COVINGTON TRUST140$10Kshares
PEJINVESCO EXCHANGE TRADED FD T202$10Kshares
BSCTINVESCO EXCH TRD SLF IDX FD523$10Kshares
PBJINVESCO EXCHANGE TRADED FD T210$10Kshares
ANGLVANECK ETF TRUST320$9Kshares
DSLDOUBLELINE INCOME SOLUTIONS720$9Kshares
FNCLFIDELITY COVINGTON TRUST128$9Kshares
FHLCFIDELITY COVINGTON TRUST132$9Kshares
EQCEQUITY COMMONWEALTH5,421$9Kshares
OXY/WSOCCIDENTAL PETE CORP312$9Kshares
RINGISHARES INC231$9Kshares
SCHVSCHWAB STRATEGIC TR289$8Kshares
CDCVICTORY PORTFOLIOS II118$8Kshares
PATTERSON COS INCPATTERSON COS INC246$8Kshares
JIVEJ P MORGAN EXCHANGE TRADED F137$8Kshares
IXUSISHARES TR96$7Kshares
IHIISHARES TR114$7Kshares

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 0000930413-25-002351 base2025-08-01acceptance time not in the bulk data set