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COMERICA BANK

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13F filer, CIK 901541, DALLAS, TX

COMERICA BANK reported $25,765,109,021 across 3,693 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 22.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-007878

Period
2025-06-30
Reported value
$25.8B
Holdings
3,693
Top 10 weight
22.45%
New
164
Sold out
158

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+951,724$94.4M
GEVnew+53,927$28.5M
HEI-Aadded+100,240$25.9M
VWOadded+462,782$22.9M
EFAadded+234,490$21M

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
VGLTreduced-694,249-$39M
SPHYreduced-1,538,283-$36.6M
XTENreduced-652,874-$30.1M
PODDreduced-83,164-$26.1M
SPYreduced-36,676-$22.7M

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 0000950123-25-007878, largest first. % of portfolio is the value over $25,765,109,021, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 82,371 shares; 2024Q2: 68,647 shares; 2024Q3: 88,955 shares; 2024Q4: 141,437 shares; 2025Q1: 156,170 shares; 2025Q2: 186,765 shares 186,765$7.98M0.03%+30,595Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 117,865 shares; 2024Q2: 122,575 shares; 2024Q3: 123,301 shares; 2024Q4: 148,255 shares; 2025Q1: 161,252 shares; 2025Q2: 198,207 shares 198,207$7.98M0.03%+36,955Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 94,348 shares; 2024Q2: 126,131 shares; 2024Q3: 144,898 shares; 2024Q4: 117,874 shares; 2025Q1: 122,631 shares; 2025Q2: 45,384 shares 45,384$7.96M0.03%-77,247Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,483 shares; 2024Q2: 48,395 shares; 2024Q3: 47,815 shares; 2024Q4: 44,542 shares; 2025Q1: 45,344 shares; 2025Q2: 35,015 shares 35,015$7.96M0.03%-10,329Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 61,382 shares; 2024Q2: 43,112 shares; 2024Q3: 40,919 shares; 2024Q4: 45,957 shares; 2025Q1: 44,659 shares; 2025Q2: 43,372 shares 43,372$7.95M0.03%-1,287Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,179 shares; 2024Q2: 17,728 shares; 2024Q3: 28,198 shares; 2024Q4: 33,771 shares; 2025Q1: 68,208 shares; 2025Q2: 68,382 shares 68,382$7.84M0.03%+174Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,306 shares; 2024Q2: 15,360 shares; 2024Q3: 15,551 shares; 2024Q4: 14,187 shares; 2025Q1: 14,976 shares; 2025Q2: 14,907 shares 14,907$7.83M0.03%-69Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 98,797 shares; 2024Q2: 112,655 shares; 2024Q3: 132,503 shares; 2024Q4: 167,543 shares; 2025Q1: 134,923 shares; 2025Q2: 176,714 shares 176,714$7.82M0.03%+41,791Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 422,159 shares; 2024Q2: 438,048 shares; 2024Q3: 437,755 shares; 2024Q4: 490,716 shares; 2025Q1: 431,930 shares; 2025Q2: 435,679 shares 435,679$7.76M0.03%+3,749Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 209,802 shares; 2024Q2: 154,446 shares; 2024Q3: 165,906 shares; 2024Q4: 100,460 shares; 2025Q1: 113,678 shares; 2025Q2: 87,324 shares 87,324$7.71M0.03%-26,354Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,806 shares; 2024Q2: 14,802 shares; 2024Q3: 13,385 shares; 2024Q4: 13,886 shares; 2025Q1: 17,453 shares; 2025Q2: 13,844 shares 13,844$7.71M0.03%-3,609Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,316 shares; 2024Q2: 30,513 shares; 2024Q3: 29,686 shares; 2024Q4: 29,422 shares; 2025Q1: 28,033 shares; 2025Q2: 27,343 shares 27,343$7.68M0.03%-690Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,964 shares; 2024Q2: 32,963 shares; 2024Q3: 34,824 shares; 2024Q4: 34,657 shares; 2025Q1: 33,157 shares; 2025Q2: 31,609 shares 31,609$7.68M0.03%-1,548Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 87,619 shares; 2024Q2: 82,825 shares; 2024Q3: 73,104 shares; 2024Q4: 71,026 shares; 2025Q1: 70,640 shares; 2025Q2: 69,582 shares 69,582$7.64M0.03%-1,058Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 202,303 shares; 2024Q2: 199,522 shares; 2024Q3: 163,145 shares; 2024Q4: 156,867 shares; 2025Q1: 151,463 shares; 2025Q2: 147,491 shares 147,491$7.64M0.03%-3,972Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,992 shares; 2024Q2: 26,443 shares; 2024Q3: 26,122 shares; 2024Q4: 26,530 shares; 2025Q1: 35,676 shares; 2025Q2: 41,257 shares 41,257$7.64M0.03%+5,581Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 150,608 shares; 2024Q2: 153,460 shares; 2024Q3: 146,672 shares; 2024Q4: 131,952 shares; 2025Q1: 129,590 shares; 2025Q2: 127,970 shares 127,970$7.63M0.03%-1,620Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 136,259 shares; 2024Q2: 127,202 shares; 2024Q3: 116,989 shares; 2024Q4: 100,883 shares; 2025Q1: 250,946 shares; 2025Q2: 266,888 shares 266,888$7.63M0.03%+15,942Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 184,755 shares; 2024Q2: 149,517 shares; 2024Q3: 186,181 shares; 2024Q4: 114,000 shares; 2025Q1: 177,327 shares; 2025Q2: 75,498 shares 75,498$7.62M0.03%-101,829Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 149,131 shares; 2024Q2: 132,824 shares; 2024Q3: 139,797 shares; 2024Q4: 119,793 shares; 2025Q1: 116,711 shares; 2025Q2: 106,125 shares 106,125$7.61M0.03%-10,586Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 56,648 shares; 2024Q2: 46,789 shares; 2024Q3: 48,195 shares; 2024Q4: 56,293 shares; 2025Q1: 63,733 shares; 2025Q2: 60,903 shares 60,903$7.55M0.03%-2,830Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 133,422 shares; 2024Q2: 77,455 shares; 2024Q3: 90,263 shares; 2024Q4: 73,517 shares; 2025Q1: 79,874 shares; 2025Q2: 78,779 shares 78,779$7.54M0.03%-1,095Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 69,103 shares; 2024Q2: 69,163 shares; 2024Q3: 67,288 shares; 2024Q4: 72,154 shares; 2025Q1: 67,722 shares; 2025Q2: 64,757 shares 64,757$7.52M0.03%-2,965Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,009 shares; 2024Q2: 29,925 shares; 2024Q3: 29,560 shares; 2024Q4: 27,792 shares; 2025Q1: 25,702 shares; 2025Q2: 32,200 shares 32,200$7.51M0.03%+6,498Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 49,789 shares; 2024Q3: 50,918 shares; 2024Q4: 50,804 shares; 2025Q1: 54,633 shares; 2025Q2: 102,831 shares 102,831$7.49M0.03%+48,198Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 198,165 shares; 2024Q2: 200,969 shares; 2024Q3: 201,902 shares; 2024Q4: 206,155 shares; 2025Q1: 211,686 shares; 2025Q2: 219,248 shares 219,248$7.43M0.03%+7,562Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 44,098 shares; 2024Q2: 56,729 shares; 2024Q3: 53,040 shares; 2024Q4: 37,058 shares; 2025Q1: 38,857 shares; 2025Q2: 41,012 shares 41,012$7.37M0.03%+2,155Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 53,153 shares; 2024Q2: 53,149 shares; 2024Q3: 61,006 shares; 2024Q4: 64,600 shares; 2025Q1: 73,166 shares; 2025Q2: 85,097 shares 85,097$7.31M0.03%+11,931Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 124,009 shares; 2024Q2: 101,964 shares; 2024Q3: 120,840 shares; 2024Q4: 138,432 shares; 2025Q1: 132,678 shares; 2025Q2: 121,891 shares 121,891$7.3M0.03%-10,787Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,217 shares; 2024Q2: 30,646 shares; 2024Q3: 28,319 shares; 2024Q4: 26,898 shares; 2025Q1: 26,402 shares; 2025Q2: 23,233 shares 23,233$7.29M0.03%-3,169Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 86,003 shares; 2024Q2: 89,178 shares; 2024Q3: 80,050 shares; 2024Q4: 73,767 shares; 2025Q1: 69,986 shares; 2025Q2: 66,470 shares 66,470$7.29M0.03%-3,516Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,198 shares; 2024Q2: 29,045 shares; 2024Q3: 29,918 shares; 2024Q4: 29,772 shares; 2025Q1: 25,171 shares; 2025Q2: 29,886 shares 29,886$7.28M0.03%+4,715Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 236,159 shares; 2024Q2: 114,471 shares; 2024Q3: 192,788 shares; 2024Q4: 183,049 shares; 2025Q1: 175,694 shares; 2025Q2: 186,631 shares 186,631$7.27M0.03%+10,937Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,013 shares; 2024Q2: 10,588 shares; 2024Q3: 10,640 shares; 2024Q4: 10,509 shares; 2025Q1: 7,690 shares; 2025Q2: 9,906 shares 9,906$7.24M0.03%+2,216Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 61,562 shares; 2024Q2: 53,830 shares; 2024Q3: 50,530 shares; 2024Q4: 51,160 shares; 2025Q1: 52,555 shares; 2025Q2: 45,024 shares 45,024$7.23M0.03%-7,531Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,867 shares; 2024Q2: 22,365 shares; 2024Q3: 19,254 shares; 2024Q4: 19,139 shares; 2025Q1: 19,429 shares; 2025Q2: 19,294 shares 19,294$7.2M0.03%-135Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,341 shares; 2024Q2: 22,650 shares; 2024Q3: 22,861 shares; 2024Q4: 24,704 shares; 2025Q1: 29,111 shares; 2025Q2: 24,584 shares 24,584$7.17M0.03%-4,527Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,591 shares; 2024Q2: 13,189 shares; 2024Q3: 12,773 shares; 2024Q4: 12,411 shares; 2025Q1: 12,152 shares; 2025Q2: 13,023 shares 13,023$7.15M0.03%+871Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 87,999 shares; 2024Q2: 89,854 shares; 2024Q3: 89,401 shares; 2024Q4: 89,130 shares; 2025Q1: 104,277 shares; 2025Q2: 104,354 shares 104,354$7.14M0.03%+77Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 67,779 shares; 2024Q2: 71,860 shares; 2024Q3: 81,967 shares; 2024Q4: 78,463 shares; 2025Q1: 76,976 shares; 2025Q2: 87,271 shares 87,271$7.13M0.03%+10,295Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 513,161 shares; 2024Q2: 479,939 shares; 2024Q3: 447,649 shares; 2024Q4: 437,928 shares; 2025Q1: 433,278 shares; 2025Q2: 425,008 shares 425,008$7.12M0.03%-8,270Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 34,510 shares; 2024Q2: 34,270 shares; 2024Q3: 46,782 shares; 2024Q4: 49,284 shares; 2025Q1: 37,462 shares; 2025Q2: 36,713 shares 36,713$7.12M0.03%-749Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 58,688 shares; 2024Q2: 56,907 shares; 2024Q3: 55,786 shares; 2024Q4: 53,089 shares; 2025Q1: 51,926 shares; 2025Q2: 47,737 shares 47,737$7.11M0.03%-4,189Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 173,566 shares; 2024Q2: 107,716 shares; 2024Q3: 97,421 shares; 2024Q4: 91,061 shares; 2025Q1: 92,731 shares; 2025Q2: 91,975 shares 91,975$7.08M0.03%-756Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,641 shares; 2024Q2: 18,961 shares; 2024Q3: 18,058 shares; 2024Q4: 16,616 shares; 2025Q1: 15,306 shares; 2025Q2: 13,859 shares 13,859$7.07M0.03%-1,447Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 160,473 shares; 2024Q2: 179,323 shares; 2024Q3: 190,248 shares; 2024Q4: 174,658 shares; 2025Q1: 162,249 shares; 2025Q2: 213,385 shares 213,385$7.05M0.03%+51,136Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 44,104 shares; 2024Q2: 47,581 shares; 2024Q3: 43,734 shares; 2024Q4: 37,990 shares; 2025Q1: 49,315 shares; 2025Q2: 59,191 shares 59,191$7.05M0.03%+9,876Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 111,923 shares; 2024Q2: 31,381 shares; 2024Q3: 23,560 shares; 2024Q4: 25,873 shares; 2025Q1: 26,914 shares; 2025Q2: 70,732 shares 70,732$7.03M0.03%+43,818Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 58,091 shares; 2024Q2: 89,812 shares; 2024Q3: 106,975 shares; 2024Q4: 114,543 shares; 2025Q1: 115,048 shares; 2025Q2: 108,688 shares 108,688$7.01M0.03%-6,360Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 48,775 shares; 2024Q2: 55,376 shares; 2024Q3: 58,117 shares; 2024Q4: 96,644 shares; 2025Q1: 94,124 shares; 2025Q2: 84,391 shares 84,391$7.01M0.03%-9,733Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 59,977 shares; 2024Q2: 55,986 shares; 2024Q3: 57,406 shares; 2024Q4: 52,610 shares; 2025Q1: 53,587 shares; 2025Q2: 50,592 shares 50,592$7.01M0.03%-2,995
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,862 shares; 2024Q2: 29,113 shares; 2024Q3: 28,769 shares; 2024Q4: 28,558 shares; 2025Q1: 30,682 shares; 2025Q2: 30,714 shares 30,714$7.01M0.03%+32Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 80,648 shares; 2024Q2: 84,421 shares; 2024Q3: 82,420 shares; 2024Q4: 83,500 shares; 2025Q1: 79,285 shares; 2025Q2: 83,974 shares 83,974$6.98M0.03%+4,689Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,572 shares; 2024Q2: 3,236 shares; 2024Q3: 4,450 shares; 2024Q4: 11,894 shares; 2025Q1: 106,180 shares; 2025Q2: 74,533 shares 74,533$6.98M0.03%-31,647Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,145 shares; 2024Q2: 28,545 shares; 2024Q3: 28,177 shares; 2024Q4: 28,430 shares; 2025Q1: 28,124 shares; 2025Q2: 26,879 shares 26,879$6.93M0.03%-1,245Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 58,945 shares; 2024Q2: 53,610 shares; 2024Q3: 54,668 shares; 2024Q4: 57,571 shares; 2025Q1: 72,419 shares; 2025Q2: 95,401 shares 95,401$6.92M0.03%+22,982Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,973 shares; 2024Q2: 19,785 shares; 2024Q3: 28,120 shares; 2024Q4: 27,823 shares; 2025Q1: 30,538 shares; 2025Q2: 29,768 shares 29,768$6.92M0.03%-770Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,659 shares; 2024Q2: 15,535 shares; 2024Q3: 14,958 shares; 2024Q4: 15,147 shares; 2025Q1: 16,612 shares; 2025Q2: 16,894 shares 16,894$6.91M0.03%+282Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 295,354 shares; 2024Q2: 314,206 shares; 2024Q3: 284,528 shares; 2024Q4: 269,475 shares; 2025Q1: 273,051 shares; 2025Q2: 293,170 shares 293,170$6.9M0.03%+20,119Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 137,687 shares; 2024Q2: 135,902 shares; 2024Q3: 120,830 shares; 2024Q4: 108,075 shares; 2025Q1: 96,374 shares; 2025Q2: 85,170 shares 85,170$6.88M0.03%-11,204Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 65,774 shares; 2024Q2: 65,507 shares; 2024Q3: 63,571 shares; 2024Q4: 64,406 shares; 2025Q1: 72,272 shares; 2025Q2: 71,205 shares 71,205$6.84M0.03%-1,067Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 207,044 shares; 2024Q2: 211,463 shares; 2024Q3: 199,968 shares; 2024Q4: 183,856 shares; 2025Q1: 186,919 shares; 2025Q2: 178,236 shares 178,236$6.83M0.03%-8,683Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,308 shares; 2024Q2: 19,809 shares; 2024Q3: 18,509 shares; 2024Q4: 20,303 shares; 2025Q1: 18,969 shares; 2025Q2: 39,834 shares 39,834$6.81M0.03%+20,865Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 521,466 shares; 2024Q2: 532,473 shares; 2024Q3: 501,033 shares; 2024Q4: 500,006 shares; 2025Q1: 470,189 shares; 2025Q2: 303,418 shares 303,418$6.79M0.03%-166,771Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 172,165 shares; 2024Q2: 164,599 shares; 2024Q3: 154,134 shares; 2024Q4: 116,864 shares; 2025Q1: 56,543 shares; 2025Q2: 52,570 shares 52,570$6.78M0.03%-3,973Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 223,860 shares; 2024Q2: 224,534 shares; 2024Q3: 234,242 shares; 2024Q4: 228,714 shares; 2025Q1: 237,524 shares; 2025Q2: 220,620 shares 220,620$6.77M0.03%-16,904Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 34,333 shares; 2024Q2: 38,463 shares; 2024Q3: 40,130 shares; 2024Q4: 38,277 shares; 2025Q1: 34,651 shares; 2025Q2: 35,868 shares 35,868$6.76M0.03%+1,217Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,473 shares; 2024Q2: 21,373 shares; 2024Q3: 28,556 shares; 2024Q4: 36,295 shares; 2025Q1: 29,887 shares; 2025Q2: 19,980 shares 19,980$6.75M0.03%-9,907Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 165,196 shares; 2024Q2: 186,084 shares; 2024Q3: 233,698 shares; 2024Q4: 276,524 shares; 2025Q1: 177,205 shares; 2025Q2: 67,999 shares 67,999$6.74M0.03%-109,206Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 78,322 shares; 2024Q2: 102,320 shares; 2024Q3: 98,925 shares; 2024Q4: 42,596 shares; 2025Q1: 20,727 shares; 2025Q2: 22,889 shares 22,889$6.74M0.03%+2,162Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 83,899 shares; 2024Q2: 74,027 shares; 2024Q3: 126,266 shares; 2024Q4: 196,775 shares; 2025Q1: 194,451 shares; 2025Q2: 130,934 shares 130,934$6.71M0.03%-63,517Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 43,120 shares; 2024Q2: 42,893 shares; 2024Q3: 41,769 shares; 2024Q4: 40,492 shares; 2025Q1: 42,722 shares; 2025Q2: 34,815 shares 34,815$6.71M0.03%-7,907Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 43,131 shares; 2024Q2: 55,347 shares; 2024Q3: 62,465 shares; 2024Q4: 68,590 shares; 2025Q1: 78,903 shares; 2025Q2: 24,468 shares 24,468$6.7M0.03%-54,435Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 63,731 shares; 2024Q2: 64,916 shares; 2024Q3: 69,762 shares; 2024Q4: 69,958 shares; 2025Q1: 77,688 shares; 2025Q2: 93,975 shares 93,975$6.7M0.03%+16,287Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 75,152 shares; 2024Q2: 70,300 shares; 2024Q3: 63,379 shares; 2024Q4: 58,906 shares; 2025Q1: 57,804 shares; 2025Q2: 59,110 shares 59,110$6.67M0.03%+1,306Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 116,316 shares; 2024Q2: 119,252 shares; 2024Q3: 115,240 shares; 2024Q4: 107,944 shares; 2025Q1: 103,420 shares; 2025Q2: 103,182 shares 103,182$6.64M0.03%-238Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 850,984 shares; 2024Q2: 843,908 shares; 2024Q3: 791,310 shares; 2024Q4: 662,289 shares; 2025Q1: 622,732 shares; 2025Q2: 609,907 shares 609,907$6.62M0.03%-12,825Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,989 shares; 2024Q2: 30,825 shares; 2024Q3: 44,017 shares; 2024Q4: 49,866 shares; 2025Q1: 53,575 shares; 2025Q2: 65,486 shares 65,486$6.59M0.03%+11,911Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 145,409 shares; 2024Q2: 133,349 shares; 2024Q3: 125,167 shares; 2024Q4: 171,481 shares; 2025Q1: 159,494 shares; 2025Q2: 117,446 shares 117,446$6.59M0.03%-42,048Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,525 shares; 2024Q2: 39,448 shares; 2024Q3: 37,792 shares; 2024Q4: 36,858 shares; 2025Q1: 44,387 shares; 2025Q2: 49,964 shares 49,964$6.57M0.03%+5,577Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 63,771 shares; 2024Q2: 66,716 shares; 2024Q3: 72,027 shares; 2024Q4: 70,791 shares; 2025Q1: 74,793 shares; 2025Q2: 79,298 shares 79,298$6.42M0.02%+4,505Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,836 shares; 2024Q2: 49,401 shares; 2024Q3: 48,633 shares; 2024Q4: 48,374 shares; 2025Q1: 49,194 shares; 2025Q2: 48,936 shares 48,936$6.42M0.02%-258Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 129,288 shares; 2024Q2: 135,524 shares; 2024Q3: 109,979 shares; 2024Q4: 80,548 shares; 2025Q1: 82,846 shares; 2025Q2: 79,790 shares 79,790$6.42M0.02%-3,056Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 58,661 shares; 2024Q2: 56,979 shares; 2024Q3: 55,780 shares; 2024Q4: 53,971 shares; 2025Q1: 53,654 shares; 2025Q2: 49,468 shares 49,468$6.41M0.02%-4,186Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 134,659 shares; 2024Q2: 79,132 shares; 2024Q3: 108,648 shares; 2024Q4: 112,843 shares; 2025Q1: 112,524 shares; 2025Q2: 109,846 shares 109,846$6.41M0.02%-2,678Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 184,816 shares; 2024Q2: 187,477 shares; 2024Q3: 179,464 shares; 2024Q4: 177,681 shares; 2025Q1: 172,695 shares; 2025Q2: 170,438 shares 170,438$6.39M0.02%-2,257Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 58,497 shares; 2024Q2: 65,071 shares; 2024Q3: 63,042 shares; 2024Q4: 70,535 shares; 2025Q1: 61,661 shares; 2025Q2: 56,894 shares 56,894$6.37M0.02%-4,767Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 45,748 shares; 2024Q2: 41,933 shares; 2024Q3: 30,815 shares; 2024Q4: 57,634 shares; 2025Q1: 105,570 shares; 2025Q2: 85,314 shares 85,314$6.34M0.02%-20,256Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,565 shares; 2024Q2: 32,555 shares; 2024Q3: 31,890 shares; 2024Q4: 28,951 shares; 2025Q1: 24,808 shares; 2025Q2: 25,506 shares 25,506$6.33M0.02%+698Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 500 shares; 2024Q2: 640 shares; 2024Q3: 1,084 shares; 2024Q4: 156,720 shares; 2025Q1: 176,786 shares; 2025Q2: 225,962 shares 225,962$6.32M0.02%+49,176Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 69,682 shares; 2024Q2: 85,690 shares; 2024Q3: 20,423 shares; 2024Q4: 20,672 shares; 2025Q1: 32,572 shares; 2025Q2: 34,880 shares 34,880$6.32M0.02%+2,308Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 296,454 shares; 2024Q2: 291,887 shares; 2024Q3: 250,282 shares; 2024Q4: 259,937 shares; 2025Q1: 255,001 shares; 2025Q2: 138,585 shares 138,585$6.2M0.02%-116,416Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 66,608 shares; 2024Q2: 68,944 shares; 2024Q3: 57,763 shares; 2024Q4: 63,783 shares; 2025Q1: 74,165 shares; 2025Q2: 81,605 shares 81,605$6.17M0.02%+7,440Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 72,981 shares; 2024Q2: 72,299 shares; 2024Q3: 67,985 shares; 2024Q4: 65,203 shares; 2025Q1: 102,521 shares; 2025Q2: 96,751 shares 96,751$6.16M0.02%-5,770Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 54,316 shares; 2024Q2: 52,992 shares; 2024Q3: 56,884 shares; 2024Q4: 55,042 shares; 2025Q1: 61,895 shares; 2025Q2: 60,829 shares 60,829$6.14M0.02%-1,066Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,151 shares; 2024Q2: 28,604 shares; 2024Q3: 29,809 shares; 2024Q4: 170,295 shares; 2025Q1: 125,589 shares; 2025Q2: 116,101 shares 116,101$6.13M0.02%-9,488Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,307 shares; 2024Q2: 21,756 shares; 2024Q3: 20,875 shares; 2024Q4: 48,961 shares; 2025Q1: 96,270 shares; 2025Q2: 84,151 shares 84,151$6.1M0.02%-12,119Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 51,372 shares; 2024Q2: 68,289 shares; 2024Q3: 68,557 shares; 2024Q4: 88,350 shares; 2025Q1: 80,318 shares; 2025Q2: 64,848 shares 64,848$6.08M0.02%-15,470Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 118,597 shares; 2024Q2: 114,235 shares; 2024Q3: 110,142 shares; 2024Q4: 97,565 shares; 2025Q1: 106,606 shares; 2025Q2: 112,037 shares 112,037$6.08M0.02%+5,431Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,003 shares; 2024Q2: 12,588 shares; 2024Q3: 1,912 shares; 2024Q4: 13,991 shares; 2025Q1: 17,253 shares; 2025Q2: 18,617 shares 18,617$6.07M0.02%+1,364Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 53,786 shares; 2024Q2: 63,232 shares; 2024Q3: 86,353 shares; 2024Q4: 109,030 shares; 2025Q1: 120,710 shares; 2025Q2: 119,561 shares 119,561$6.07M0.02%-1,149Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 52,818 shares; 2024Q2: 55,470 shares; 2024Q3: 93,058 shares; 2024Q4: 89,404 shares; 2025Q1: 112,028 shares; 2025Q2: 116,498 shares 116,498$6.06M0.02%+4,470Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,559 shares; 2024Q2: 2,133 shares; 2024Q3: 1,660 shares; 2024Q4: 1,832 shares; 2025Q1: 1,201 shares; 2025Q2: 26,247 shares 26,247$6.06M0.02%+25,046Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 85,083 shares; 2024Q2: 99,686 shares; 2024Q3: 78,283 shares; 2024Q4: 67,595 shares; 2025Q1: 337,376 shares; 2025Q2: 101,189 shares 101,189$6.05M0.02%-236,187Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 372,592 shares; 2024Q2: 450,277 shares; 2024Q3: 444,422 shares; 2024Q4: 139,341 shares; 2025Q1: 131,064 shares; 2025Q2: 109,594 shares 109,594$6.04M0.02%-21,470Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 233,618 shares; 2024Q2: 221,352 shares; 2024Q3: 225,282 shares; 2024Q4: 192,972 shares; 2025Q1: 198,947 shares; 2025Q2: 261,627 shares 261,627$6.01M0.02%+62,680Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,971 shares; 2024Q2: 31,709 shares; 2024Q3: 55,318 shares; 2024Q4: 68,672 shares; 2025Q1: 48,662 shares; 2025Q2: 55,089 shares 55,089$6.01M0.02%+6,427Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 44,691 shares; 2024Q2: 39,554 shares; 2024Q3: 41,359 shares; 2024Q4: 37,242 shares; 2025Q1: 34,216 shares; 2025Q2: 41,608 shares 41,608$5.99M0.02%+7,392Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 59,784 shares; 2024Q2: 59,385 shares; 2024Q3: 57,304 shares; 2024Q4: 53,582 shares; 2025Q1: 49,257 shares; 2025Q2: 50,740 shares 50,740$5.99M0.02%+1,483Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 73,602 shares; 2024Q2: 75,239 shares; 2024Q3: 67,635 shares; 2024Q4: 46,940 shares; 2025Q1: 39,785 shares; 2025Q2: 36,750 shares 36,750$5.98M0.02%-3,035Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 57,078 shares; 2024Q2: 60,922 shares; 2024Q3: 58,773 shares; 2024Q4: 60,476 shares; 2025Q1: 59,968 shares; 2025Q2: 57,924 shares 57,924$5.96M0.02%-2,044Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,987 shares; 2024Q2: 107,299 shares; 2024Q3: 118,333 shares; 2024Q4: 157,400 shares; 2025Q1: 154,847 shares; 2025Q2: 130,100 shares 130,100$5.95M0.02%-24,747Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 70,224 shares; 2024Q2: 76,230 shares; 2024Q3: 78,324 shares; 2024Q4: 79,244 shares; 2025Q1: 76,863 shares; 2025Q2: 76,486 shares 76,486$5.91M0.02%-377Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 72,426 shares; 2024Q2: 66,742 shares; 2024Q3: 108,740 shares; 2024Q4: 110,603 shares; 2025Q1: 104,048 shares; 2025Q2: 106,982 shares 106,982$5.87M0.02%+2,934Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 43,916 shares; 2024Q2: 43,364 shares; 2024Q3: 41,736 shares; 2024Q4: 41,179 shares; 2025Q1: 40,922 shares; 2025Q2: 37,929 shares 37,929$5.85M0.02%-2,993Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,704 shares; 2024Q2: 42,324 shares; 2024Q3: 45,652 shares; 2024Q4: 45,837 shares; 2025Q1: 46,134 shares; 2025Q2: 45,779 shares 45,779$5.83M0.02%-355Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 109,587 shares; 2024Q2: 111,330 shares; 2024Q3: 109,002 shares; 2024Q4: 122,092 shares; 2025Q1: 117,264 shares; 2025Q2: 118,300 shares 118,300$5.82M0.02%+1,036Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 68,434 shares; 2024Q2: 69,945 shares; 2024Q3: 69,976 shares; 2024Q4: 90,197 shares; 2025Q1: 56,634 shares; 2025Q2: 60,998 shares 60,998$5.81M0.02%+4,364Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 547 shares; 2024Q3: 285 shares; 2024Q4: 324 shares; 2025Q1: 124,239 shares; 2025Q2: 127,926 shares 127,926$5.79M0.02%+3,687Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 45,088 shares; 2024Q2: 41,753 shares; 2024Q3: 39,860 shares; 2024Q4: 39,782 shares; 2025Q1: 47,336 shares; 2025Q2: 40,210 shares 40,210$5.77M0.02%-7,126Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,262 shares; 2024Q2: 17,945 shares; 2024Q3: 17,773 shares; 2024Q4: 37,308 shares; 2025Q1: 18,800 shares; 2025Q2: 34,982 shares 34,982$5.76M0.02%+16,182Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 536,903 shares; 2024Q2: 505,355 shares; 2024Q3: 505,320 shares; 2024Q4: 491,443 shares; 2025Q1: 491,592 shares; 2025Q2: 491,443 shares 491,443$5.75M0.02%-149Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 399,293 shares; 2024Q2: 493,548 shares; 2024Q3: 137,875 shares; 2024Q4: 128,499 shares; 2025Q1: 147,938 shares; 2025Q2: 150,662 shares 150,662$5.73M0.02%+2,724Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 44,556 shares; 2024Q2: 39,968 shares; 2024Q3: 41,098 shares; 2024Q4: 38,807 shares; 2025Q1: 36,494 shares; 2025Q2: 34,923 shares 34,923$5.72M0.02%-1,571Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,533 shares; 2024Q2: 40,317 shares; 2024Q3: 41,900 shares; 2024Q4: 44,728 shares; 2025Q1: 50,848 shares; 2025Q2: 42,005 shares 42,005$5.7M0.02%-8,843Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 82,047 shares; 2024Q2: 34,595 shares; 2024Q3: 56,912 shares; 2024Q4: 52,804 shares; 2025Q1: 51,510 shares; 2025Q2: 31,654 shares 31,654$5.7M0.02%-19,856Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,260 shares; 2024Q2: 17,994 shares; 2024Q3: 16,261 shares; 2024Q4: 15,671 shares; 2025Q1: 15,247 shares; 2025Q2: 13,874 shares 13,874$5.69M0.02%-1,373Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 238,558 shares; 2024Q2: 233,078 shares; 2024Q3: 176,367 shares; 2024Q4: 210,450 shares; 2025Q1: 185,293 shares; 2025Q2: 178,666 shares 178,666$5.68M0.02%-6,627Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,083 shares; 2024Q2: 14,199 shares; 2024Q3: 11,411 shares; 2024Q4: 11,016 shares; 2025Q1: 12,419 shares; 2025Q2: 12,691 shares 12,691$5.68M0.02%+272Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 182,008 shares; 2024Q2: 41,526 shares; 2024Q3: 38,002 shares; 2024Q4: 63,316 shares; 2025Q1: 85,127 shares; 2025Q2: 100,058 shares 100,058$5.65M0.02%+14,931Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,609 shares; 2024Q2: 10,859 shares; 2024Q3: 9,945 shares; 2024Q4: 10,061 shares; 2025Q1: 17,422 shares; 2025Q2: 11,857 shares 11,857$5.65M0.02%-5,565Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 54,421 shares; 2024Q2: 53,087 shares; 2024Q3: 79,088 shares; 2024Q4: 95,623 shares; 2025Q1: 79,796 shares; 2025Q2: 76,017 shares 76,017$5.58M0.02%-3,779Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 126,357 shares; 2024Q2: 128,046 shares; 2024Q3: 132,842 shares; 2024Q4: 141,948 shares; 2025Q1: 162,318 shares; 2025Q2: 148,390 shares 148,390$5.57M0.02%-13,928Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 83,282 shares; 2024Q2: 62,813 shares; 2024Q3: 53,195 shares; 2024Q4: 51,154 shares; 2025Q1: 49,084 shares; 2025Q2: 99,354 shares 99,354$5.56M0.02%+50,270Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 52,993 shares; 2024Q2: 78,065 shares; 2024Q3: 86,610 shares; 2024Q4: 78,022 shares; 2025Q1: 85,412 shares; 2025Q2: 111,521 shares 111,521$5.56M0.02%+26,109Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,002 shares; 2024Q2: 20,440 shares; 2024Q3: 19,490 shares; 2024Q4: 19,005 shares; 2025Q1: 15,876 shares; 2025Q2: 17,766 shares 17,766$5.53M0.02%+1,890Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,178 shares; 2024Q2: 22,123 shares; 2024Q3: 22,252 shares; 2024Q4: 21,309 shares; 2025Q1: 21,249 shares; 2025Q2: 21,170 shares 21,170$5.49M0.02%-79Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,719 shares; 2024Q2: 37,340 shares; 2024Q3: 39,495 shares; 2024Q4: 33,226 shares; 2025Q1: 32,288 shares; 2025Q2: 33,797 shares 33,797$5.49M0.02%+1,509Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 102,598 shares; 2024Q2: 102,607 shares; 2024Q3: 100,563 shares; 2024Q4: 95,022 shares; 2025Q1: 104,831 shares; 2025Q2: 129,864 shares 129,864$5.46M0.02%+25,033Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,784 shares; 2024Q2: 30,823 shares; 2024Q3: 32,554 shares; 2024Q4: 35,506 shares; 2025Q1: 50,206 shares; 2025Q2: 59,562 shares 59,562$5.43M0.02%+9,356Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 43,149 shares; 2024Q2: 44,950 shares; 2024Q3: 43,975 shares; 2024Q4: 43,724 shares; 2025Q1: 40,770 shares; 2025Q2: 38,824 shares 38,824$5.4M0.02%-1,946Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 69,395 shares; 2024Q2: 79,465 shares; 2024Q3: 99,010 shares; 2024Q4: 120,657 shares; 2025Q1: 101,012 shares; 2025Q2: 83,759 shares 83,759$5.36M0.02%-17,253Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 63,566 shares; 2024Q2: 63,451 shares; 2024Q3: 61,051 shares; 2024Q4: 66,177 shares; 2025Q1: 55,898 shares; 2025Q2: 59,597 shares 59,597$5.33M0.02%+3,699Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,036 shares; 2024Q2: 32,225 shares; 2024Q3: 30,192 shares; 2024Q4: 28,484 shares; 2025Q1: 27,486 shares; 2025Q2: 26,832 shares 26,832$5.32M0.02%-654Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 79,030 shares; 2024Q2: 2,542 shares; 2024Q3: 19,874 shares; 2024Q4: 25,159 shares; 2025Q1: 23,873 shares; 2025Q2: 41,007 shares 41,007$5.32M0.02%+17,134Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 124,490 shares; 2024Q2: 133,990 shares; 2024Q3: 136,973 shares; 2024Q4: 152,473 shares; 2025Q1: 159,821 shares; 2025Q2: 137,776 shares 137,776$5.31M0.02%-22,045Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 114,182 shares; 2024Q2: 112,320 shares; 2024Q3: 116,594 shares; 2024Q4: 116,922 shares; 2025Q1: 117,642 shares; 2025Q2: 117,162 shares 117,162$5.31M0.02%-480Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 53,215 shares; 2024Q2: 55,262 shares; 2024Q3: 47,133 shares; 2024Q4: 67,308 shares; 2025Q1: 50,669 shares; 2025Q2: 55,924 shares 55,924$5.29M0.02%+5,255Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,200 shares; 2024Q2: 37,680 shares; 2024Q3: 36,473 shares; 2024Q4: 40,848 shares; 2025Q1: 40,264 shares; 2025Q2: 41,668 shares 41,668$5.28M0.02%+1,404Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,141 shares; 2024Q2: 5,631 shares; 2024Q3: 5,517 shares; 2024Q4: 5,493 shares; 2025Q1: 11,514 shares; 2025Q2: 12,067 shares 12,067$5.27M0.02%+553Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 74,746 shares; 2024Q2: 58,868 shares; 2024Q3: 96,363 shares; 2024Q4: 121,978 shares; 2025Q1: 139,703 shares; 2025Q2: 142,160 shares 142,160$5.26M0.02%+2,457Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 174,178 shares; 2024Q2: 156,464 shares; 2024Q3: 128,620 shares; 2024Q4: 122,534 shares; 2025Q1: 80,487 shares; 2025Q2: 106,189 shares 106,189$5.25M0.02%+25,702Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 74,665 shares; 2024Q2: 73,806 shares; 2024Q3: 62,272 shares; 2024Q4: 60,336 shares; 2025Q1: 61,602 shares; 2025Q2: 93,812 shares 93,812$5.25M0.02%+32,210Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 115,176 shares; 2024Q2: 164,056 shares; 2024Q3: 132,404 shares; 2024Q4: 155,765 shares; 2025Q1: 133,200 shares; 2025Q2: 130,014 shares 130,014$5.24M0.02%-3,186Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 84,115 shares; 2024Q2: 84,528 shares; 2024Q3: 70,164 shares; 2024Q4: 66,660 shares; 2025Q1: 66,520 shares; 2025Q2: 65,907 shares 65,907$5.24M0.02%-613Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 57,090 shares; 2024Q2: 49,691 shares; 2024Q3: 48,634 shares; 2024Q4: 46,117 shares; 2025Q1: 52,642 shares; 2025Q2: 70,694 shares 70,694$5.22M0.02%+18,052Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 77,442 shares; 2024Q2: 85,473 shares; 2024Q3: 90,733 shares; 2024Q4: 96,321 shares; 2025Q1: 98,291 shares; 2025Q2: 103,800 shares 103,800$5.21M0.02%+5,509Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,636 shares; 2024Q2: 104,535 shares; 2024Q3: 118,267 shares; 2024Q4: 126,501 shares; 2025Q1: 130,697 shares; 2025Q2: 111,880 shares 111,880$5.2M0.02%-18,817Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 41,440 shares; 2024Q2: 40,584 shares; 2024Q3: 41,598 shares; 2024Q4: 37,487 shares; 2025Q1: 37,082 shares; 2025Q2: 32,946 shares 32,946$5.19M0.02%-4,136Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 83,163 shares; 2024Q2: 88,390 shares; 2024Q3: 89,425 shares; 2024Q4: 88,867 shares; 2025Q1: 101,962 shares; 2025Q2: 43,171 shares 43,171$5.19M0.02%-58,791Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 139,739 shares; 2024Q2: 135,517 shares; 2024Q3: 128,350 shares; 2024Q4: 153,430 shares; 2025Q1: 186,564 shares; 2025Q2: 168,182 shares 168,182$5.18M0.02%-18,382Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 131,165 shares; 2024Q2: 161,729 shares; 2024Q3: 163,295 shares; 2024Q4: 148,598 shares; 2025Q1: 140,319 shares; 2025Q2: 141,916 shares 141,916$5.17M0.02%+1,597Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,162 shares; 2024Q2: 10,413 shares; 2024Q3: 10,531 shares; 2024Q4: 10,190 shares; 2025Q1: 10,230 shares; 2025Q2: 10,072 shares 10,072$5.16M0.02%-158Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 54,343 shares; 2024Q2: 41,948 shares; 2024Q3: 39,768 shares; 2024Q4: 31,924 shares; 2025Q1: 28,703 shares; 2025Q2: 30,467 shares 30,467$5.14M0.02%+1,764Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 77,955 shares; 2024Q2: 58,721 shares; 2024Q3: 50,254 shares; 2024Q4: 49,317 shares; 2025Q1: 45,369 shares; 2025Q2: 46,695 shares 46,695$5.14M0.02%+1,326Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 139,395 shares; 2024Q2: 150,409 shares; 2024Q3: 159,493 shares; 2024Q4: 161,610 shares; 2025Q1: 160,347 shares; 2025Q2: 153,972 shares 153,972$5.14M0.02%-6,375Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 41,664 shares; 2024Q2: 65,643 shares; 2024Q3: 60,504 shares; 2024Q4: 68,906 shares; 2025Q1: 31,789 shares; 2025Q2: 32,549 shares 32,549$5.13M0.02%+760Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 118,861 shares; 2024Q2: 120,495 shares; 2024Q3: 102,016 shares; 2024Q4: 91,875 shares; 2025Q1: 90,193 shares; 2025Q2: 98,391 shares 98,391$5.11M0.02%+8,198Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,478 shares; 2024Q2: 22,671 shares; 2024Q3: 20,380 shares; 2024Q4: 57,019 shares; 2025Q1: 94,697 shares; 2025Q2: 94,768 shares 94,768$5.11M0.02%+71Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 168,217 shares; 2024Q2: 156,278 shares; 2024Q3: 159,664 shares; 2024Q4: 153,198 shares; 2025Q1: 157,006 shares; 2025Q2: 141,793 shares 141,793$5.11M0.02%-15,213Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 251,095 shares; 2024Q2: 240,830 shares; 2024Q3: 223,790 shares; 2024Q4: 226,350 shares; 2025Q1: 226,762 shares; 2025Q2: 244,078 shares 244,078$5.11M0.02%+17,316Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 43,513 shares; 2024Q2: 41,675 shares; 2024Q3: 41,019 shares; 2024Q4: 38,291 shares; 2025Q1: 37,909 shares; 2025Q2: 38,379 shares 38,379$5.11M0.02%+470Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,901 shares; 2024Q2: 20,210 shares; 2024Q3: 31,805 shares; 2024Q4: 93,394 shares; 2025Q1: 72,599 shares; 2025Q2: 65,430 shares 65,430$5.1M0.02%-7,169Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,745 shares; 2024Q2: 33,863 shares; 2024Q3: 31,378 shares; 2024Q4: 33,256 shares; 2025Q1: 33,653 shares; 2025Q2: 33,666 shares 33,666$5.08M0.02%+13Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 45,649 shares; 2024Q2: 40,771 shares; 2024Q3: 38,875 shares; 2024Q4: 37,177 shares; 2025Q1: 37,876 shares; 2025Q2: 36,931 shares 36,931$5.08M0.02%-945Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,721 shares; 2024Q2: 28,312 shares; 2024Q3: 56,119 shares; 2024Q4: 54,621 shares; 2025Q1: 53,812 shares; 2025Q2: 57,055 shares 57,055$5.07M0.02%+3,243Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 334,110 shares; 2024Q2: 294,905 shares; 2024Q3: 245,298 shares; 2024Q4: 224,791 shares; 2025Q1: 237,910 shares; 2025Q2: 238,696 shares 238,696$5.06M0.02%+786Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 66,865 shares; 2024Q2: 72,063 shares; 2024Q3: 73,179 shares; 2024Q4: 64,125 shares; 2025Q1: 86,487 shares; 2025Q2: 154,204 shares 154,204$5.06M0.02%+67,717Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 72,769 shares; 2024Q2: 69,660 shares; 2024Q3: 190,897 shares; 2024Q4: 146,259 shares; 2025Q1: 42,667 shares; 2025Q2: 44,326 shares 44,326$5.06M0.02%+1,659Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,242 shares; 2024Q2: 6,402 shares; 2024Q3: 8,768 shares; 2024Q4: 12,368 shares; 2025Q1: 13,050 shares; 2025Q2: 12,703 shares 12,703$5.04M0.02%-347Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 119,740 shares; 2024Q2: 78,991 shares; 2024Q3: 67,430 shares; 2024Q4: 65,596 shares; 2025Q1: 44,877 shares; 2025Q2: 45,508 shares 45,508$5.02M0.02%+631Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 34,241 shares; 2024Q2: 29,384 shares; 2024Q3: 26,326 shares; 2024Q4: 25,322 shares; 2025Q1: 24,352 shares; 2025Q2: 25,414 shares 25,414$5.02M0.02%+1,062Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 66,442 shares; 2024Q2: 72,597 shares; 2024Q3: 55,770 shares; 2024Q4: 49,950 shares; 2025Q1: 46,226 shares; 2025Q2: 45,241 shares 45,241$5M0.02%-985Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 226,900 shares; 2024Q2: 225,457 shares; 2024Q3: 206,429 shares; 2024Q4: 214,053 shares; 2025Q1: 206,109 shares; 2025Q2: 236,596 shares 236,596$4.99M0.02%+30,487Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,529 shares; 2024Q2: 21,491 shares; 2024Q3: 21,815 shares; 2024Q4: 21,852 shares; 2025Q1: 21,414 shares; 2025Q2: 20,381 shares 20,381$4.98M0.02%-1,033Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 43,790 shares; 2024Q2: 32,897 shares; 2024Q3: 38,216 shares; 2024Q4: 48,020 shares; 2025Q1: 49,838 shares; 2025Q2: 32,241 shares 32,241$4.97M0.02%-17,597Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,127 shares; 2024Q2: 5,709 shares; 2024Q3: 5,891 shares; 2024Q4: 7,469 shares; 2025Q1: 17,814 shares; 2025Q2: 18,109 shares 18,109$4.97M0.02%+295Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,390 shares; 2024Q2: 38,543 shares; 2024Q3: 31,288 shares; 2024Q4: 36,196 shares; 2025Q1: 34,204 shares; 2025Q2: 41,352 shares 41,352$4.97M0.02%+7,148Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,901 shares; 2024Q2: 34,675 shares; 2024Q3: 35,168 shares; 2024Q4: 33,181 shares; 2025Q1: 49,947 shares; 2025Q2: 66,708 shares 66,708$4.96M0.02%+16,761Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 57,132 shares; 2024Q2: 47,753 shares; 2024Q3: 41,187 shares; 2024Q4: 46,077 shares; 2025Q1: 36,606 shares; 2025Q2: 36,385 shares 36,385$4.93M0.02%-221Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 34,431 shares; 2024Q2: 29,873 shares; 2024Q3: 27,562 shares; 2024Q4: 30,299 shares; 2025Q1: 31,979 shares; 2025Q2: 34,527 shares 34,527$4.92M0.02%+2,548Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,259 shares; 2024Q2: 75,463 shares; 2024Q3: 75,377 shares; 2024Q4: 75,975 shares; 2025Q1: 73,670 shares; 2025Q2: 74,672 shares 74,672$4.89M0.02%+1,002Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 126,988 shares; 2024Q2: 62,361 shares; 2024Q3: 46,912 shares; 2024Q4: 37,500 shares; 2025Q1: 43,056 shares; 2025Q2: 42,687 shares 42,687$4.88M0.02%-369Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 299,561 shares; 2024Q2: 297,342 shares; 2024Q3: 256,898 shares; 2024Q4: 246,992 shares; 2025Q1: 237,482 shares; 2025Q2: 227,936 shares 227,936$4.86M0.02%-9,546Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,594 shares; 2024Q2: 30,057 shares; 2024Q3: 27,514 shares; 2024Q4: 27,513 shares; 2025Q1: 33,411 shares; 2025Q2: 33,864 shares 33,864$4.85M0.02%+453Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 147,355 shares; 2024Q2: 158,503 shares; 2024Q3: 161,502 shares; 2024Q4: 133,014 shares; 2025Q1: 128,875 shares; 2025Q2: 136,087 shares 136,087$4.83M0.02%+7,212Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,568 shares; 2024Q2: 162,981 shares; 2024Q3: 159,371 shares; 2024Q4: 225,080 shares; 2025Q1: 231,068 shares; 2025Q2: 302,999 shares 302,999$4.81M0.02%+71,931Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 91,812 shares; 2024Q2: 96,236 shares; 2024Q3: 96,543 shares; 2024Q4: 88,767 shares; 2025Q1: 101,901 shares; 2025Q2: 98,259 shares 98,259$4.8M0.02%-3,642Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,627 shares; 2024Q2: 15,612 shares; 2024Q3: 14,275 shares; 2024Q4: 8,245 shares; 2025Q1: 7,344 shares; 2025Q2: 8,375 shares 8,375$4.8M0.02%+1,031Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 56,096 shares; 2024Q2: 56,701 shares; 2024Q3: 56,247 shares; 2024Q4: 56,341 shares; 2025Q1: 61,859 shares; 2025Q2: 65,159 shares 65,159$4.79M0.02%+3,300Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,824 shares; 2024Q2: 24,803 shares; 2024Q3: 31,276 shares; 2024Q4: 29,110 shares; 2025Q1: 28,663 shares; 2025Q2: 28,081 shares 28,081$4.79M0.02%-582Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 79,445 shares; 2024Q2: 77,020 shares; 2024Q3: 77,097 shares; 2024Q4: 93,228 shares; 2025Q1: 42,635 shares; 2025Q2: 40,842 shares 40,842$4.78M0.02%-1,793Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 121,852 shares; 2024Q2: 126,019 shares; 2024Q3: 100,007 shares; 2024Q4: 88,196 shares; 2025Q1: 86,487 shares; 2025Q2: 92,279 shares 92,279$4.78M0.02%+5,792Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 291,828 shares; 2024Q4: 795,067 shares; 2025Q1: 756,303 shares; 2025Q2: 103,429 shares 103,429$4.77M0.02%-652,874Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 62,127 shares; 2024Q2: 57,017 shares; 2024Q3: 51,569 shares; 2024Q4: 47,298 shares; 2025Q1: 43,039 shares; 2025Q2: 43,732 shares 43,732$4.77M0.02%+693Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 53,067 shares; 2024Q2: 54,787 shares; 2024Q3: 63,527 shares; 2024Q4: 62,715 shares; 2025Q1: 63,290 shares; 2025Q2: 69,015 shares 69,015$4.76M0.02%+5,725Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 52,457 shares; 2024Q2: 53,250 shares; 2024Q3: 54,751 shares; 2024Q4: 62,154 shares; 2025Q1: 60,533 shares; 2025Q2: 59,356 shares 59,356$4.73M0.02%-1,177Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,070 shares; 2024Q2: 63,128 shares; 2024Q3: 58,843 shares; 2024Q4: 54,863 shares; 2025Q1: 48,905 shares; 2025Q2: 49,459 shares 49,459$4.72M0.02%+554Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 79,542 shares; 2024Q2: 51,686 shares; 2024Q3: 47,144 shares; 2024Q4: 43,812 shares; 2025Q1: 43,623 shares; 2025Q2: 42,891 shares 42,891$4.71M0.02%-732Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 51,357 shares; 2024Q2: 66,811 shares; 2024Q3: 54,626 shares; 2024Q4: 11,212 shares; 2025Q1: 10,698 shares; 2025Q2: 11,536 shares 11,536$4.71M0.02%+838Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 45,875 shares; 2024Q2: 66,688 shares; 2024Q3: 60,873 shares; 2024Q4: 56,428 shares; 2025Q1: 65,532 shares; 2025Q2: 60,790 shares 60,790$4.71M0.02%-4,742Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 75,049 shares; 2024Q2: 76,770 shares; 2024Q3: 73,499 shares; 2024Q4: 71,348 shares; 2025Q1: 55,140 shares; 2025Q2: 50,714 shares 50,714$4.7M0.02%-4,426Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 59,371 shares; 2024Q2: 59,036 shares; 2024Q3: 58,961 shares; 2024Q4: 59,674 shares; 2025Q1: 58,792 shares; 2025Q2: 57,127 shares 57,127$4.69M0.02%-1,665Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 140,957 shares; 2024Q2: 92,666 shares; 2024Q3: 79,021 shares; 2024Q4: 73,523 shares; 2025Q1: 70,871 shares; 2025Q2: 143,083 shares 143,083$4.69M0.02%+72,212Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 41,247 shares; 2024Q2: 47,674 shares; 2024Q3: 40,346 shares; 2024Q4: 36,197 shares; 2025Q1: 47,561 shares; 2025Q2: 45,987 shares 45,987$4.67M0.02%-1,574Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,681 shares; 2024Q2: 24,830 shares; 2024Q3: 19,402 shares; 2024Q4: 18,731 shares; 2025Q1: 18,777 shares; 2025Q2: 18,227 shares 18,227$4.66M0.02%-550Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,115 shares; 2024Q2: 3,980 shares; 2024Q3: 4,217 shares; 2024Q4: 3,985 shares; 2025Q1: 3,916 shares; 2025Q2: 3,963 shares 3,963$4.66M0.02%+47Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 124,175 shares; 2024Q2: 68,206 shares; 2024Q3: 62,694 shares; 2024Q4: 60,955 shares; 2025Q1: 45,679 shares; 2025Q2: 37,794 shares 37,794$4.63M0.02%-7,885Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 136,444 shares; 2024Q2: 130,962 shares; 2024Q3: 130,294 shares; 2024Q4: 146,503 shares; 2025Q1: 135,652 shares; 2025Q2: 143,326 shares 143,326$4.63M0.02%+7,674Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 58,998 shares; 2024Q2: 57,647 shares; 2024Q3: 57,580 shares; 2024Q4: 48,901 shares; 2025Q1: 112,357 shares; 2025Q2: 126,560 shares 126,560$4.62M0.02%+14,203Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,136 shares; 2024Q2: 24,385 shares; 2024Q3: 20,937 shares; 2024Q4: 19,841 shares; 2025Q1: 18,946 shares; 2025Q2: 18,732 shares 18,732$4.59M0.02%-214Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 133,012 shares; 2024Q2: 136,199 shares; 2024Q3: 114,516 shares; 2024Q4: 113,599 shares; 2025Q1: 105,071 shares; 2025Q2: 124,930 shares 124,930$4.59M0.02%+19,859Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 47,520 shares; 2024Q2: 44,564 shares; 2024Q3: 43,291 shares; 2024Q4: 42,189 shares; 2025Q1: 31,327 shares; 2025Q2: 29,736 shares 29,736$4.59M0.02%-1,591Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 314,813 shares; 2024Q2: 453,485 shares; 2024Q3: 760,011 shares; 2024Q4: 1,590,243 shares; 2025Q1: 1,387,279 shares; 2025Q2: 1,283,099 shares 1,283,099$4.57M0.02%-104,180Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 138,314 shares; 2024Q2: 117,998 shares; 2024Q3: 115,809 shares; 2024Q4: 112,439 shares; 2025Q1: 92,234 shares; 2025Q2: 78,075 shares 78,075$4.57M0.02%-14,159Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 66,579 shares; 2024Q2: 62,911 shares; 2024Q3: 61,554 shares; 2024Q4: 60,338 shares; 2025Q1: 56,809 shares; 2025Q2: 62,305 shares 62,305$4.53M0.02%+5,496Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 45,166 shares; 2024Q2: 45,647 shares; 2024Q3: 27,013 shares; 2024Q4: 24,396 shares; 2025Q1: 26,878 shares; 2025Q2: 25,289 shares 25,289$4.52M0.02%-1,589Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 36,995 shares; 2024Q3: 55,523 shares; 2024Q4: 55,646 shares; 2025Q1: 77,725 shares; 2025Q2: 59,291 shares 59,291$4.5M0.02%-18,434Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 92,633 shares; 2024Q2: 48,789 shares; 2024Q3: 40,606 shares; 2024Q4: 45,904 shares; 2025Q1: 31,833 shares; 2025Q2: 35,224 shares 35,224$4.48M0.02%+3,391Timeline
NXGNXG NEXTGEN INFRASTR INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 123 shares; 2024Q2: 123 shares; 2024Q3: 123 shares; 2024Q4: 89,465 shares; 2025Q1: 88,760 shares; 2025Q2: 88,760 shares 88,760$4.46M0.02%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 63,323 shares; 2024Q2: 58,902 shares; 2024Q3: 49,258 shares; 2024Q4: 46,548 shares; 2025Q1: 46,126 shares; 2025Q2: 44,889 shares 44,889$4.45M0.02%-1,237Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 781 shares; 2024Q2: 737 shares; 2024Q3: 50,199 shares; 2024Q4: 55,956 shares; 2025Q1: 24,213 shares; 2025Q2: 61,879 shares 61,879$4.44M0.02%+37,666Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,276 shares; 2024Q2: 18,179 shares; 2024Q3: 16,355 shares; 2024Q4: 15,338 shares; 2025Q1: 15,389 shares; 2025Q2: 14,830 shares 14,830$4.42M0.02%-559Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 98,781 shares; 2024Q2: 89,829 shares; 2024Q3: 82,022 shares; 2024Q4: 78,408 shares; 2025Q1: 75,746 shares; 2025Q2: 84,273 shares 84,273$4.42M0.02%+8,527Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 87,520 shares; 2024Q2: 83,231 shares; 2024Q3: 74,095 shares; 2024Q4: 60,184 shares; 2025Q1: 52,612 shares; 2025Q2: 66,802 shares 66,802$4.41M0.02%+14,190Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,796 shares; 2024Q2: 38,428 shares; 2024Q3: 47,027 shares; 2024Q4: 38,348 shares; 2025Q1: 66,173 shares; 2025Q2: 61,077 shares 61,077$4.39M0.02%-5,096Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,130 shares; 2024Q2: 34,179 shares; 2024Q3: 32,806 shares; 2024Q4: 29,737 shares; 2025Q1: 28,835 shares; 2025Q2: 28,615 shares 28,615$4.39M0.02%-220Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,273 shares; 2024Q2: 19,254 shares; 2024Q3: 17,269 shares; 2024Q4: 19,996 shares; 2025Q1: 18,767 shares; 2025Q2: 18,260 shares 18,260$4.39M0.02%-507Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,655 shares; 2024Q2: 13,126 shares; 2024Q3: 12,081 shares; 2024Q4: 11,482 shares; 2025Q1: 12,522 shares; 2025Q2: 14,335 shares 14,335$4.36M0.02%+1,813Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 68,647 shares; 2024Q2: 68,887 shares; 2024Q3: 68,169 shares; 2024Q4: 186,098 shares; 2025Q1: 186,001 shares; 2025Q2: 164,191 shares 164,191$4.35M0.02%-21,810Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 211,434 shares; 2024Q2: 38,496 shares; 2024Q3: 51,424 shares; 2024Q4: 28,884 shares; 2025Q1: 46,763 shares; 2025Q2: 37,053 shares 37,053$4.32M0.02%-9,710Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 52,358 shares; 2024Q2: 49,155 shares; 2024Q3: 44,636 shares; 2024Q4: 42,358 shares; 2025Q1: 41,339 shares; 2025Q2: 41,641 shares 41,641$4.32M0.02%+302Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,076 shares; 2024Q2: 24,225 shares; 2024Q3: 21,675 shares; 2024Q4: 21,130 shares; 2025Q1: 17,816 shares; 2025Q2: 18,994 shares 18,994$4.31M0.02%+1,178Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 68,825 shares; 2024Q2: 63,251 shares; 2024Q3: 54,537 shares; 2024Q4: 52,665 shares; 2025Q1: 58,658 shares; 2025Q2: 63,253 shares 63,253$4.3M0.02%+4,595Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 110,418 shares; 2024Q2: 89,977 shares; 2024Q3: 88,144 shares; 2024Q4: 86,439 shares; 2025Q1: 86,065 shares; 2025Q2: 81,534 shares 81,534$4.3M0.02%-4,531Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 184,225 shares; 2024Q2: 183,841 shares; 2024Q3: 149,597 shares; 2024Q4: 149,634 shares; 2025Q1: 159,244 shares; 2025Q2: 151,631 shares 151,631$4.3M0.02%-7,613Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,471 shares; 2024Q2: 13,286 shares; 2024Q3: 15,524 shares; 2024Q4: 14,268 shares; 2025Q1: 13,025 shares; 2025Q2: 18,518 shares 18,518$4.29M0.02%+5,493Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,057 shares; 2024Q2: 73,218 shares; 2024Q3: 65,227 shares; 2024Q4: 61,511 shares; 2025Q1: 83,031 shares; 2025Q2: 77,817 shares 77,817$4.28M0.02%-5,214Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 479,145 shares; 2024Q2: 407,849 shares; 2024Q3: 355,817 shares; 2024Q4: 377,659 shares; 2025Q1: 298,314 shares; 2025Q2: 292,698 shares 292,698$4.27M0.02%-5,616Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 88,799 shares; 2024Q2: 76,780 shares; 2024Q3: 75,547 shares; 2024Q4: 75,278 shares; 2025Q1: 74,948 shares; 2025Q2: 71,846 shares 71,846$4.26M0.02%-3,102Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 41,088 shares; 2024Q2: 10,820 shares; 2024Q3: 14,566 shares; 2024Q4: 14,064 shares; 2025Q1: 26,696 shares; 2025Q2: 53,690 shares 53,690$4.25M0.02%+26,994Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,963 shares; 2024Q2: 45,138 shares; 2024Q3: 38,523 shares; 2024Q4: 74,210 shares; 2025Q1: 62,228 shares; 2025Q2: 27,538 shares 27,538$4.24M0.02%-34,690Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 126,658 shares; 2024Q2: 113,722 shares; 2024Q3: 106,362 shares; 2024Q4: 102,548 shares; 2025Q1: 101,414 shares; 2025Q2: 100,657 shares 100,657$4.21M0.02%-757Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,887 shares; 2024Q2: 4,926 shares; 2024Q3: 4,192 shares; 2024Q4: 3,169 shares; 2025Q1: 192,964 shares; 2025Q2: 175,135 shares 175,135$4.21M0.02%-17,829Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,559 shares; 2024Q2: 14,361 shares; 2024Q3: 12,235 shares; 2024Q4: 11,322 shares; 2025Q1: 12,936 shares; 2025Q2: 12,993 shares 12,993$4.21M0.02%+57Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 295,977 shares; 2024Q2: 281,788 shares; 2024Q3: 193,550 shares; 2024Q4: 199,705 shares; 2025Q1: 414,474 shares; 2025Q2: 468,451 shares 468,451$4.18M0.02%+53,977Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 47,874 shares; 2024Q2: 46,996 shares; 2024Q3: 42,903 shares; 2024Q4: 16,130 shares; 2025Q1: 38,936 shares; 2025Q2: 43,367 shares 43,367$4.17M0.02%+4,431Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 250,295 shares; 2024Q2: 250,000 shares; 2024Q3: 250,000 shares; 2024Q4: 800,000 shares; 2025Q1: 3,000,000 shares; 2025Q2: 4,600,000 shares 4,600,000$4.17M0.02%+1,600,000Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,802 shares; 2024Q2: 42,510 shares; 2024Q3: 42,405 shares; 2024Q4: 42,419 shares; 2025Q1: 44,285 shares; 2025Q2: 44,263 shares 44,263$4.17M0.02%-22Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 55,288 shares; 2024Q2: 35,444 shares; 2024Q3: 35,222 shares; 2024Q4: 33,895 shares; 2025Q1: 46,206 shares; 2025Q2: 45,689 shares 45,689$4.17M0.02%-517Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 41,506 shares; 2024Q2: 44,955 shares; 2024Q3: 40,403 shares; 2024Q4: 39,935 shares; 2025Q1: 36,432 shares; 2025Q2: 32,183 shares 32,183$4.16M0.02%-4,249Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 251,393 shares; 2024Q2: 253,344 shares; 2024Q3: 229,928 shares; 2024Q4: 209,584 shares; 2025Q1: 208,003 shares; 2025Q2: 260,842 shares 260,842$4.14M0.02%+52,839Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 57,090 shares; 2024Q2: 42,731 shares; 2024Q3: 39,937 shares; 2024Q4: 41,423 shares; 2025Q1: 33,523 shares; 2025Q2: 36,676 shares 36,676$4.13M0.02%+3,153Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,080 shares; 2024Q2: 26,109 shares; 2024Q3: 23,282 shares; 2024Q4: 22,732 shares; 2025Q1: 21,372 shares; 2025Q2: 21,706 shares 21,706$4.12M0.02%+334Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 150,121 shares; 2024Q2: 276,849 shares; 2024Q3: 184,416 shares; 2024Q4: 157,541 shares; 2025Q1: 168,669 shares; 2025Q2: 168,425 shares 168,425$4.12M0.02%-244Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,729 shares; 2024Q2: 27,502 shares; 2024Q3: 25,958 shares; 2024Q4: 23,087 shares; 2025Q1: 21,123 shares; 2025Q2: 17,316 shares 17,316$4.11M0.02%-3,807Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,854 shares; 2024Q2: 19,726 shares; 2024Q3: 14,169 shares; 2024Q4: 13,307 shares; 2025Q1: 12,896 shares; 2025Q2: 12,373 shares 12,373$4.11M0.02%-523Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 64,955 shares; 2024Q2: 56,773 shares; 2024Q3: 54,057 shares; 2024Q4: 45,155 shares; 2025Q1: 42,918 shares; 2025Q2: 51,542 shares 51,542$4.1M0.02%+8,624Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,119 shares; 2024Q2: 19,092 shares; 2024Q3: 19,012 shares; 2024Q4: 19,371 shares; 2025Q1: 16,467 shares; 2025Q2: 17,038 shares 17,038$4.07M0.02%+571Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 151,948 shares; 2024Q2: 145,705 shares; 2024Q3: 93,067 shares; 2024Q4: 81,127 shares; 2025Q1: 97,370 shares; 2025Q2: 109,826 shares 109,826$4.05M0.02%+12,456Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,363 shares; 2024Q2: 25,563 shares; 2024Q3: 24,985 shares; 2024Q4: 34,412 shares; 2025Q1: 32,251 shares; 2025Q2: 47,618 shares 47,618$4.04M0.02%+15,367Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 67,754 shares; 2024Q2: 62,206 shares; 2024Q3: 76,126 shares; 2024Q4: 69,949 shares; 2025Q1: 67,076 shares; 2025Q2: 66,897 shares 66,897$4.04M0.02%-179Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 47,728 shares; 2024Q2: 42,503 shares; 2024Q3: 39,324 shares; 2024Q4: 33,409 shares; 2025Q1: 32,621 shares; 2025Q2: 30,504 shares 30,504$4.02M0.02%-2,117Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,978 shares; 2024Q2: 24,137 shares; 2024Q3: 21,033 shares; 2024Q4: 23,673 shares; 2025Q1: 23,463 shares; 2025Q2: 22,573 shares 22,573$4.01M0.02%-890Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 58,265 shares; 2024Q2: 55,236 shares; 2024Q3: 50,279 shares; 2024Q4: 55,462 shares; 2025Q1: 55,429 shares; 2025Q2: 56,653 shares 56,653$4M0.02%+1,224Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 135,646 shares; 2024Q2: 152,824 shares; 2024Q3: 34,841 shares; 2024Q4: 33,446 shares; 2025Q1: 31,719 shares; 2025Q2: 31,825 shares 31,825$4M0.02%+106Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 220,901 shares; 2024Q2: 203,503 shares; 2024Q3: 186,717 shares; 2024Q4: 196,546 shares; 2025Q1: 200,233 shares; 2025Q2: 212,446 shares 212,446$4M0.02%+12,213Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 188,832 shares; 2024Q2: 169,881 shares; 2024Q3: 165,625 shares; 2024Q4: 155,233 shares; 2025Q1: 133,524 shares; 2025Q2: 122,973 shares 122,973$3.97M0.02%-10,551Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 56,302 shares; 2024Q2: 51,407 shares; 2024Q3: 117,274 shares; 2024Q4: 122,522 shares; 2025Q1: 83,674 shares; 2025Q2: 81,085 shares 81,085$3.97M0.02%-2,589Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,859 shares; 2024Q2: 21,129 shares; 2024Q3: 24,838 shares; 2024Q4: 67,773 shares; 2025Q1: 68,798 shares; 2025Q2: 93,040 shares 93,040$3.97M0.02%+24,242Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 110,053 shares; 2024Q2: 109,259 shares; 2024Q3: 103,639 shares; 2024Q4: 106,649 shares; 2025Q1: 117,098 shares; 2025Q2: 60,489 shares 60,489$3.94M0.02%-56,609Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 34,861 shares; 2024Q2: 37,281 shares; 2024Q3: 40,422 shares; 2024Q4: 41,278 shares; 2025Q1: 41,472 shares; 2025Q2: 40,431 shares 40,431$3.93M0.02%-1,041Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 914,951 shares; 2024Q2: 780,648 shares; 2024Q3: 949,668 shares; 2024Q4: 267,714 shares; 2025Q1: 279,732 shares; 2025Q2: 291,970 shares 291,970$3.93M0.02%+12,238Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 199,797 shares; 2024Q2: 93,565 shares; 2024Q3: 91,032 shares; 2024Q4: 84,674 shares; 2025Q1: 83,398 shares; 2025Q2: 126,472 shares 126,472$3.92M0.02%+43,074Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 266,326 shares; 2024Q2: 200,330 shares; 2024Q3: 210,056 shares; 2024Q4: 208,907 shares; 2025Q1: 188,828 shares; 2025Q2: 191,237 shares 191,237$3.91M0.02%+2,409Timeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,548 shares; 2024Q2: 8,929 shares; 2024Q3: 8,882 shares; 2024Q4: 274,365 shares; 2025Q1: 273,981 shares; 2025Q2: 274,525 shares 274,525$3.9M0.02%+544Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 719,294 shares; 2024Q2: 745,743 shares; 2024Q3: 735,684 shares; 2024Q4: 537,391 shares; 2025Q1: 553,117 shares; 2025Q2: 545,900 shares 545,900$3.9M0.02%-7,217Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 506,680 shares; 2024Q2: 506,527 shares; 2024Q3: 388,386 shares; 2024Q4: 388,198 shares; 2025Q1: 362,247 shares; 2025Q2: 339,629 shares 339,629$3.89M0.02%-22,618Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,641 shares; 2024Q2: 6,611 shares; 2024Q3: 8,633 shares; 2024Q4: 10,264 shares; 2025Q1: 10,339 shares; 2025Q2: 76,156 shares 76,156$3.89M0.02%+65,817Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 34,976 shares; 2024Q2: 22,317 shares; 2024Q3: 15,399 shares; 2024Q4: 15,332 shares; 2025Q1: 14,567 shares; 2025Q2: 14,345 shares 14,345$3.87M0.02%-222Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,306 shares; 2024Q2: 26,769 shares; 2024Q3: 27,555 shares; 2024Q4: 26,648 shares; 2025Q1: 27,457 shares; 2025Q2: 23,840 shares 23,840$3.87M0.02%-3,617Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 62,078 shares; 2024Q2: 57,743 shares; 2024Q3: 90,430 shares; 2024Q4: 50,168 shares; 2025Q1: 46,957 shares; 2025Q2: 47,539 shares 47,539$3.87M0.02%+582Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 127,467 shares; 2024Q2: 123,962 shares; 2024Q3: 144,190 shares; 2024Q4: 110,603 shares; 2025Q1: 130,368 shares; 2025Q2: 127,273 shares 127,273$3.85M0.01%-3,095Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 120,853 shares; 2024Q2: 106,093 shares; 2024Q3: 87,137 shares; 2024Q4: 87,681 shares; 2025Q1: 88,723 shares; 2025Q2: 86,700 shares 86,700$3.82M0.01%-2,023Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 80,918 shares; 2024Q2: 75,217 shares; 2024Q3: 68,274 shares; 2024Q4: 65,881 shares; 2025Q1: 48,165 shares; 2025Q2: 46,927 shares 46,927$3.82M0.01%-1,238Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,154 shares; 2024Q2: 29,919 shares; 2024Q3: 28,905 shares; 2024Q4: 25,753 shares; 2025Q1: 26,167 shares; 2025Q2: 27,380 shares 27,380$3.81M0.01%+1,213Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 99,520 shares; 2024Q2: 93,917 shares; 2024Q3: 93,719 shares; 2024Q4: 76,531 shares; 2025Q1: 72,013 shares; 2025Q2: 72,120 shares 72,120$3.81M0.01%+107Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 228,165 shares; 2024Q2: 217,244 shares; 2024Q3: 212,276 shares; 2024Q4: 202,197 shares; 2025Q1: 190,042 shares; 2025Q2: 425,835 shares 425,835$3.8M0.01%+235,793Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,663 shares; 2024Q2: 44,484 shares; 2024Q3: 47,689 shares; 2024Q4: 49,977 shares; 2025Q1: 54,828 shares; 2025Q2: 50,096 shares 50,096$3.8M0.01%-4,732Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,098 shares; 2024Q2: 7,753 shares; 2024Q3: 6,862 shares; 2024Q4: 3,770 shares; 2025Q1: 3,714 shares; 2025Q2: 3,594 shares 3,594$3.8M0.01%-120Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,226 shares; 2024Q2: 28,181 shares; 2024Q3: 27,655 shares; 2024Q4: 27,571 shares; 2025Q1: 129,085 shares; 2025Q2: 19,150 shares 19,150$3.79M0.01%-109,935Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,753 shares; 2024Q2: 16,000 shares; 2024Q3: 15,607 shares; 2024Q4: 79,537 shares; 2025Q1: 63,444 shares; 2025Q2: 73,304 shares 73,304$3.78M0.01%+9,860Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 34,628 shares; 2024Q3: 25,345 shares; 2024Q4: 112,145 shares; 2025Q1: 93,535 shares; 2025Q2: 59,561 shares 59,561$3.78M0.01%-33,974Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 172,504 shares; 2024Q2: 114,682 shares; 2024Q3: 110,877 shares; 2024Q4: 119,266 shares; 2025Q1: 97,445 shares; 2025Q2: 92,718 shares 92,718$3.77M0.01%-4,727Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,176 shares; 2024Q2: 12,838 shares; 2024Q3: 9,795 shares; 2024Q4: 7,414 shares; 2025Q1: 8,482 shares; 2025Q2: 8,044 shares 8,044$3.76M0.01%-438Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,979 shares; 2024Q2: 28,679 shares; 2024Q3: 28,406 shares; 2024Q4: 27,887 shares; 2025Q1: 20,440 shares; 2025Q2: 20,639 shares 20,639$3.76M0.01%+199Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,949 shares; 2024Q2: 32,521 shares; 2024Q3: 37,126 shares; 2024Q4: 36,138 shares; 2025Q1: 33,911 shares; 2025Q2: 40,569 shares 40,569$3.73M0.01%+6,658Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 52,656 shares; 2024Q2: 49,563 shares; 2024Q3: 59,512 shares; 2024Q4: 48,224 shares; 2025Q1: 47,674 shares; 2025Q2: 46,877 shares 46,877$3.72M0.01%-797Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,770 shares; 2024Q2: 20,683 shares; 2024Q3: 18,547 shares; 2024Q4: 18,010 shares; 2025Q1: 18,004 shares; 2025Q2: 17,355 shares 17,355$3.72M0.01%-649Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 90,034 shares; 2024Q2: 85,588 shares; 2024Q3: 73,027 shares; 2024Q4: 78,221 shares; 2025Q1: 66,449 shares; 2025Q2: 68,013 shares 68,013$3.72M0.01%+1,564Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,934 shares; 2024Q2: 27,428 shares; 2024Q3: 44,823 shares; 2024Q4: 41,795 shares; 2025Q1: 39,992 shares; 2025Q2: 39,069 shares 39,069$3.71M0.01%-923Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,488 shares; 2024Q2: 59,117 shares; 2024Q3: 57,803 shares; 2024Q4: 56,284 shares; 2025Q1: 66,881 shares; 2025Q2: 70,624 shares 70,624$3.7M0.01%+3,743Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 132,113 shares; 2024Q2: 107,571 shares; 2024Q3: 107,452 shares; 2024Q4: 105,276 shares; 2025Q1: 51,677 shares; 2025Q2: 46,123 shares 46,123$3.69M0.01%-5,554Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,288 shares; 2024Q2: 12,830 shares; 2024Q3: 15,936 shares; 2024Q4: 17,651 shares; 2025Q1: 19,463 shares; 2025Q2: 19,521 shares 19,521$3.68M0.01%+58Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 79,063 shares; 2024Q2: 71,837 shares; 2024Q3: 62,570 shares; 2024Q4: 66,865 shares; 2025Q1: 67,302 shares; 2025Q2: 67,415 shares 67,415$3.68M0.01%+113Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 656 shares; 2024Q2: 619 shares; 2024Q3: 610 shares; 2024Q4: 491 shares; 2025Q1: 463 shares; 2025Q2: 498 shares 498$3.68M0.01%+35Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,122 shares; 2024Q2: 26,174 shares; 2024Q3: 22,752 shares; 2024Q4: 35,658 shares; 2025Q1: 36,798 shares; 2025Q2: 38,326 shares 38,326$3.68M0.01%+1,528Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,448 shares; 2024Q2: 1,985 shares; 2024Q3: 22,633 shares; 2024Q4: 89,334 shares; 2025Q1: 58,788 shares; 2025Q2: 79,464 shares 79,464$3.68M0.01%+20,676Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,011 shares; 2024Q2: 24,762 shares; 2024Q3: 23,813 shares; 2024Q4: 23,167 shares; 2025Q1: 24,290 shares; 2025Q2: 24,627 shares 24,627$3.67M0.01%+337
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 46,622 shares; 2024Q2: 66,910 shares; 2024Q3: 67,842 shares; 2024Q4: 65,699 shares; 2025Q1: 116,461 shares; 2025Q2: 128,576 shares 128,576$3.67M0.01%+12,115Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,529 shares; 2024Q2: 31,219 shares; 2024Q3: 30,553 shares; 2024Q4: 34,754 shares; 2025Q1: 33,493 shares; 2025Q2: 34,844 shares 34,844$3.66M0.01%+1,351Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 95,476 shares; 2024Q2: 97,375 shares; 2024Q3: 22,020 shares; 2024Q4: 21,205 shares; 2025Q1: 20,641 shares; 2025Q2: 42,272 shares 42,272$3.66M0.01%+21,631Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 105,098 shares; 2024Q2: 113,897 shares; 2024Q3: 120,793 shares; 2024Q4: 105,218 shares; 2025Q1: 110,349 shares; 2025Q2: 76,087 shares 76,087$3.66M0.01%-34,262Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,319 shares; 2024Q2: 15,957 shares; 2024Q3: 15,059 shares; 2024Q4: 15,618 shares; 2025Q1: 14,983 shares; 2025Q2: 14,796 shares 14,796$3.64M0.01%-187Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 104,284 shares; 2024Q2: 76,449 shares; 2024Q3: 73,376 shares; 2024Q4: 65,356 shares; 2025Q1: 63,978 shares; 2025Q2: 69,430 shares 69,430$3.62M0.01%+5,452Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 160,211 shares; 2024Q2: 131,428 shares; 2024Q3: 110,809 shares; 2024Q4: 105,431 shares; 2025Q1: 98,500 shares; 2025Q2: 94,146 shares 94,146$3.62M0.01%-4,354Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,388 shares; 2024Q2: 12,010 shares; 2024Q3: 12,676 shares; 2024Q4: 13,253 shares; 2025Q1: 15,712 shares; 2025Q2: 14,674 shares 14,674$3.62M0.01%-1,038Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 266,640 shares; 2024Q2: 264,738 shares; 2024Q3: 268,878 shares; 2024Q4: 333,797 shares; 2025Q1: 297,718 shares; 2025Q2: 257,911 shares 257,911$3.6M0.01%-39,807Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 152,099 shares; 2024Q2: 145,249 shares; 2024Q3: 145,850 shares; 2024Q4: 138,291 shares; 2025Q1: 85,474 shares; 2025Q2: 80,454 shares 80,454$3.59M0.01%-5,020Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 154,279 shares; 2024Q2: 78,563 shares; 2024Q3: 136,863 shares; 2024Q4: 352,803 shares; 2025Q1: 245,490 shares; 2025Q2: 346,330 shares 346,330$3.58M0.01%+100,840Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 87,263 shares; 2024Q2: 78,341 shares; 2024Q3: 73,502 shares; 2024Q4: 71,605 shares; 2025Q1: 70,923 shares; 2025Q2: 80,147 shares 80,147$3.58M0.01%+9,224Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 118,676 shares; 2024Q2: 110,317 shares; 2024Q3: 106,574 shares; 2024Q4: 104,859 shares; 2025Q1: 102,973 shares; 2025Q2: 103,286 shares 103,286$3.57M0.01%+313Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,301 shares; 2024Q2: 11,172 shares; 2024Q3: 11,360 shares; 2024Q4: 11,196 shares; 2025Q1: 8,121 shares; 2025Q2: 8,745 shares 8,745$3.56M0.01%+624Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 87,911 shares; 2024Q2: 88,506 shares; 2024Q3: 76,187 shares; 2024Q4: 94,198 shares; 2025Q1: 105,853 shares; 2025Q2: 106,123 shares 106,123$3.55M0.01%+270Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 86,341 shares; 2024Q2: 53,777 shares; 2024Q3: 48,325 shares; 2024Q4: 44,105 shares; 2025Q1: 37,190 shares; 2025Q2: 38,596 shares 38,596$3.55M0.01%+1,406
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 57,699 shares; 2024Q2: 46,212 shares; 2024Q3: 90,276 shares; 2024Q4: 94,267 shares; 2025Q1: 58,578 shares; 2025Q2: 42,815 shares 42,815$3.55M0.01%-15,763Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 54,345 shares; 2024Q2: 41,522 shares; 2024Q3: 33,865 shares; 2024Q4: 31,221 shares; 2025Q1: 22,227 shares; 2025Q2: 20,880 shares 20,880$3.55M0.01%-1,347Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,999 shares; 2024Q2: 75,400 shares; 2024Q3: 68,928 shares; 2024Q4: 62,021 shares; 2025Q1: 57,901 shares; 2025Q2: 56,540 shares 56,540$3.54M0.01%-1,361Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 150,049 shares; 2024Q2: 107,308 shares; 2024Q3: 95,410 shares; 2024Q4: 107,535 shares; 2025Q1: 90,700 shares; 2025Q2: 86,257 shares 86,257$3.51M0.01%-4,443Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,054 shares; 2024Q2: 45,969 shares; 2024Q3: 55,166 shares; 2024Q4: 59,775 shares; 2025Q1: 15,654 shares; 2025Q2: 14,476 shares 14,476$3.49M0.01%-1,178Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,059 shares; 2024Q2: 37,405 shares; 2024Q3: 35,581 shares; 2024Q4: 34,089 shares; 2025Q1: 40,081 shares; 2025Q2: 30,559 shares 30,559$3.49M0.01%-9,522Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 53,246 shares; 2024Q2: 56,737 shares; 2024Q3: 56,466 shares; 2024Q4: 56,964 shares; 2025Q1: 112,995 shares; 2025Q2: 67,834 shares 67,834$3.49M0.01%-45,161Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 101,213 shares; 2024Q2: 61,893 shares; 2024Q3: 59,761 shares; 2024Q4: 58,131 shares; 2025Q1: 57,082 shares; 2025Q2: 57,421 shares 57,421$3.47M0.01%+339Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,513 shares; 2024Q2: 14,287 shares; 2024Q3: 14,227 shares; 2024Q4: 13,948 shares; 2025Q1: 275,374 shares; 2025Q2: 295,233 shares 295,233$3.47M0.01%+19,859Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,485 shares; 2024Q2: 26,559 shares; 2024Q3: 29,733 shares; 2024Q4: 42,608 shares; 2025Q1: 40,263 shares; 2025Q2: 37,585 shares 37,585$3.46M0.01%-2,678Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,168 shares; 2024Q2: 36,772 shares; 2024Q3: 33,412 shares; 2024Q4: 32,149 shares; 2025Q1: 33,721 shares; 2025Q2: 34,754 shares 34,754$3.45M0.01%+1,033Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 44,644 shares; 2024Q2: 42,335 shares; 2024Q3: 42,144 shares; 2024Q4: 40,759 shares; 2025Q1: 40,127 shares; 2025Q2: 35,772 shares 35,772$3.45M0.01%-4,355Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 114,274 shares; 2024Q2: 84,039 shares; 2024Q3: 79,333 shares; 2024Q4: 77,336 shares; 2025Q1: 47,026 shares; 2025Q2: 49,145 shares 49,145$3.45M0.01%+2,119Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,052 shares; 2024Q2: 17,245 shares; 2024Q3: 24,041 shares; 2024Q4: 24,850 shares; 2025Q1: 23,465 shares; 2025Q2: 22,690 shares 22,690$3.45M0.01%-775Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 180,699 shares; 2024Q2: 119,479 shares; 2024Q3: 108,363 shares; 2024Q4: 103,318 shares; 2025Q1: 104,785 shares; 2025Q2: 96,757 shares 96,757$3.44M0.01%-8,028Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,981 shares; 2024Q2: 9,851 shares; 2024Q3: 9,839 shares; 2024Q4: 9,714 shares; 2025Q1: 9,551 shares; 2025Q2: 9,832 shares 9,832$3.43M0.01%+281Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,755 shares; 2024Q2: 29,880 shares; 2024Q3: 19,327 shares; 2024Q4: 18,255 shares; 2025Q1: 21,879 shares; 2025Q2: 22,188 shares 22,188$3.43M0.01%+309Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 146,803 shares; 2024Q2: 146,176 shares; 2024Q3: 126,652 shares; 2024Q4: 130,540 shares; 2025Q1: 132,730 shares; 2025Q2: 135,004 shares 135,004$3.43M0.01%+2,274Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,996 shares; 2024Q2: 15,170 shares; 2024Q3: 15,014 shares; 2024Q4: 14,210 shares; 2025Q1: 12,683 shares; 2025Q2: 11,850 shares 11,850$3.42M0.01%-833Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,848 shares; 2024Q2: 35,166 shares; 2024Q3: 31,889 shares; 2024Q4: 29,581 shares; 2025Q1: 40,214 shares; 2025Q2: 30,111 shares 30,111$3.42M0.01%-10,103Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 89,405 shares; 2024Q2: 80,324 shares; 2024Q3: 71,948 shares; 2024Q4: 77,559 shares; 2025Q1: 41,092 shares; 2025Q2: 48,036 shares 48,036$3.42M0.01%+6,944Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,497 shares; 2024Q2: 60,894 shares; 2024Q3: 17,099 shares; 2024Q4: 54,265 shares; 2025Q1: 18,726 shares; 2025Q2: 68,067 shares 68,067$3.42M0.01%+49,341Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,847 shares; 2024Q2: 25,855 shares; 2024Q3: 40,180 shares; 2024Q4: 32,937 shares; 2025Q1: 33,451 shares; 2025Q2: 141,617 shares 141,617$3.42M0.01%+108,166Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,487 shares; 2024Q2: 19,221 shares; 2024Q3: 19,807 shares; 2024Q4: 19,462 shares; 2025Q1: 20,461 shares; 2025Q2: 25,833 shares 25,833$3.41M0.01%+5,372Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,416 shares; 2024Q2: 22,892 shares; 2024Q3: 22,270 shares; 2024Q4: 23,581 shares; 2025Q1: 18,767 shares; 2025Q2: 18,766 shares 18,766$3.4M0.01%-1Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,395 shares; 2024Q2: 19,852 shares; 2024Q3: 17,306 shares; 2024Q4: 34,239 shares; 2025Q1: 28,508 shares; 2025Q2: 33,662 shares 33,662$3.4M0.01%+5,154Timeline
MSLCMORGAN STANLEY PATHWAY FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 20,961 shares; 2025Q2: 66,523 shares 66,523$3.4M0.01%+45,562Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 61,470 shares; 2024Q2: 62,133 shares; 2024Q3: 51,617 shares; 2024Q4: 53,024 shares; 2025Q1: 55,341 shares; 2025Q2: 53,991 shares 53,991$3.39M0.01%-1,350Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 72,580 shares; 2024Q2: 67,635 shares; 2024Q3: 60,464 shares; 2024Q4: 68,789 shares; 2025Q1: 69,380 shares; 2025Q2: 70,639 shares 70,639$3.39M0.01%+1,259Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 247,937 shares; 2024Q2: 193,471 shares; 2024Q3: 177,950 shares; 2024Q4: 169,660 shares; 2025Q1: 162,807 shares; 2025Q2: 165,804 shares 165,804$3.38M0.01%+2,997Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,694 shares; 2024Q2: 26,974 shares; 2024Q3: 29,734 shares; 2024Q4: 31,412 shares; 2025Q1: 32,952 shares; 2025Q2: 45,625 shares 45,625$3.38M0.01%+12,673Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 203,118 shares; 2024Q2: 162,331 shares; 2024Q3: 142,710 shares; 2024Q4: 109,607 shares; 2025Q1: 139,579 shares; 2025Q2: 130,456 shares 130,456$3.37M0.01%-9,123Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,357 shares; 2024Q2: 37,023 shares; 2024Q3: 36,456 shares; 2024Q4: 35,032 shares; 2025Q1: 34,758 shares; 2025Q2: 36,892 shares 36,892$3.35M0.01%+2,134Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 113,019 shares; 2024Q2: 106,552 shares; 2024Q3: 92,132 shares; 2024Q4: 86,949 shares; 2025Q1: 84,659 shares; 2025Q2: 83,098 shares 83,098$3.35M0.01%-1,561Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 34,117 shares; 2024Q2: 31,664 shares; 2024Q3: 27,684 shares; 2024Q4: 26,668 shares; 2025Q1: 26,344 shares; 2025Q2: 26,023 shares 26,023$3.35M0.01%-321Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,626 shares; 2024Q2: 44,083 shares; 2024Q3: 50,394 shares; 2024Q4: 69,497 shares; 2025Q1: 84,392 shares; 2025Q2: 133,633 shares 133,633$3.34M0.01%+49,241Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,105 shares; 2024Q2: 12,078 shares; 2024Q3: 11,495 shares; 2024Q4: 11,843 shares; 2025Q1: 37,317 shares; 2025Q2: 39,660 shares 39,660$3.34M0.01%+2,343Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 38 shares; 2024Q3: 263,253 shares; 2024Q4: 15,916 shares; 2025Q1: 157,229 shares; 2025Q2: 36,867 shares 36,867$3.33M0.01%-120,362Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 80,395 shares; 2024Q2: 80,925 shares; 2024Q3: 77,357 shares; 2024Q4: 64,438 shares; 2025Q1: 70,756 shares; 2025Q2: 73,802 shares 73,802$3.32M0.01%+3,046Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 61,357 shares; 2024Q2: 55,896 shares; 2024Q3: 48,865 shares; 2024Q4: 42,456 shares; 2025Q1: 39,628 shares; 2025Q2: 38,006 shares 38,006$3.32M0.01%-1,622Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 79,506 shares; 2024Q2: 72,672 shares; 2024Q3: 70,432 shares; 2024Q4: 79,711 shares; 2025Q1: 65,251 shares; 2025Q2: 69,431 shares 69,431$3.31M0.01%+4,180Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 83,008 shares; 2024Q2: 78,722 shares; 2024Q3: 109,102 shares; 2024Q4: 71,105 shares; 2025Q1: 68,449 shares; 2025Q2: 63,613 shares 63,613$3.31M0.01%-4,836Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,241 shares; 2024Q2: 4,790 shares; 2024Q3: 56,379 shares; 2024Q4: 59,349 shares; 2025Q1: 79,111 shares; 2025Q2: 77,279 shares 77,279$3.31M0.01%-1,832Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 57,491 shares; 2024Q2: 53,164 shares; 2024Q3: 47,125 shares; 2024Q4: 45,267 shares; 2025Q1: 48,579 shares; 2025Q2: 47,611 shares 47,611$3.3M0.01%-968Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,905 shares; 2024Q2: 25,365 shares; 2024Q3: 22,861 shares; 2024Q4: 21,877 shares; 2025Q1: 21,387 shares; 2025Q2: 21,088 shares 21,088$3.3M0.01%-299Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 283,295 shares; 2024Q2: 285,282 shares; 2024Q3: 277,295 shares; 2024Q4: 277,912 shares; 2025Q1: 276,215 shares; 2025Q2: 252,375 shares 252,375$3.29M0.01%-23,840Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 79,261 shares; 2024Q2: 72,100 shares; 2024Q3: 70,088 shares; 2024Q4: 64,948 shares; 2025Q1: 61,783 shares; 2025Q2: 58,606 shares 58,606$3.29M0.01%-3,177Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,397 shares; 2024Q2: 14,856 shares; 2024Q3: 12,990 shares; 2024Q4: 12,538 shares; 2025Q1: 10,058 shares; 2025Q2: 10,057 shares 10,057$3.28M0.01%-1Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 119,237 shares; 2024Q2: 113,626 shares; 2024Q3: 109,461 shares; 2024Q4: 163,695 shares; 2025Q1: 162,792 shares; 2025Q2: 149,301 shares 149,301$3.28M0.01%-13,491Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 167,715 shares; 2024Q2: 104,434 shares; 2024Q3: 99,770 shares; 2024Q4: 113,677 shares; 2025Q1: 71,993 shares; 2025Q2: 77,478 shares 77,478$3.27M0.01%+5,485Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 134,289 shares; 2024Q2: 140,671 shares; 2024Q3: 85,947 shares; 2024Q4: 107,686 shares; 2025Q1: 77,219 shares; 2025Q2: 144,575 shares 144,575$3.26M0.01%+67,356Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,767 shares; 2024Q2: 26,651 shares; 2024Q3: 46,723 shares; 2024Q4: 44,479 shares; 2025Q1: 20,831 shares; 2025Q2: 19,949 shares 19,949$3.26M0.01%-882Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 46,509 shares; 2024Q2: 64,467 shares; 2024Q3: 65,329 shares; 2024Q4: 62,582 shares; 2025Q1: 99,335 shares; 2025Q2: 122,443 shares 122,443$3.25M0.01%+23,108Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,838 shares; 2024Q2: 7,883 shares; 2024Q3: 10,760 shares; 2024Q4: 10,414 shares; 2025Q1: 16,153 shares; 2025Q2: 17,283 shares 17,283$3.25M0.01%+1,130Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,418 shares; 2024Q2: 23,915 shares; 2024Q3: 104,753 shares; 2024Q4: 97,988 shares; 2025Q1: 96,098 shares; 2025Q2: 90,414 shares 90,414$3.25M0.01%-5,684Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,325 shares; 2024Q2: 37,576 shares; 2024Q3: 40,695 shares; 2024Q4: 37,788 shares; 2025Q1: 162,933 shares; 2025Q2: 150,981 shares 150,981$3.25M0.01%-11,952Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 91,760 shares; 2024Q2: 119,377 shares; 2024Q3: 129,812 shares; 2024Q4: 114,482 shares; 2025Q1: 103,796 shares; 2025Q2: 110,397 shares 110,397$3.25M0.01%+6,601Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,943 shares; 2024Q2: 5,957 shares; 2024Q3: 6,909 shares; 2024Q4: 13,818 shares; 2025Q1: 65,834 shares; 2025Q2: 91,688 shares 91,688$3.24M0.01%+25,854Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,526 shares; 2024Q2: 25,042 shares; 2024Q3: 22,275 shares; 2024Q4: 21,422 shares; 2025Q1: 26,425 shares; 2025Q2: 28,216 shares 28,216$3.24M0.01%+1,791Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,835 shares; 2024Q2: 14,545 shares; 2024Q3: 14,305 shares; 2024Q4: 16,401 shares; 2025Q1: 29,810 shares; 2025Q2: 29,489 shares 29,489$3.23M0.01%-321Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 77,829 shares; 2024Q2: 81,235 shares; 2024Q3: 81,021 shares; 2024Q4: 85,114 shares; 2025Q1: 82,259 shares; 2025Q2: 82,277 shares 82,277$3.22M0.01%+18Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 54,093 shares; 2024Q2: 50,015 shares; 2024Q3: 52,779 shares; 2024Q4: 49,968 shares; 2025Q1: 66,180 shares; 2025Q2: 66,150 shares 66,150$3.22M0.01%-30Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,753 shares; 2024Q2: 8,763 shares; 2024Q3: 56,734 shares; 2024Q4: 47,283 shares; 2025Q1: 51,378 shares; 2025Q2: 31,107 shares 31,107$3.21M0.01%-20,271Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,261 shares; 2024Q2: 35,361 shares; 2024Q3: 34,964 shares; 2024Q4: 34,777 shares; 2025Q1: 21,274 shares; 2025Q2: 62,091 shares 62,091$3.21M0.01%+40,817Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,306 shares; 2024Q2: 38,391 shares; 2024Q3: 38,446 shares; 2024Q4: 38,954 shares; 2025Q1: 40,783 shares; 2025Q2: 42,892 shares 42,892$3.2M0.01%+2,109Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,158 shares; 2024Q2: 24,371 shares; 2024Q3: 12,036 shares; 2024Q4: 11,272 shares; 2025Q1: 10,175 shares; 2025Q2: 10,383 shares 10,383$3.2M0.01%+208Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,287 shares; 2024Q2: 26,834 shares; 2024Q3: 22,370 shares; 2024Q4: 23,034 shares; 2025Q1: 22,653 shares; 2025Q2: 22,196 shares 22,196$3.2M0.01%-457Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,819 shares; 2024Q2: 62,089 shares; 2024Q3: 70,399 shares; 2024Q4: 78,205 shares; 2025Q1: 102,293 shares; 2025Q2: 44,127 shares 44,127$3.18M0.01%-58,166Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,372 shares; 2024Q2: 35,187 shares; 2024Q3: 32,245 shares; 2024Q4: 29,729 shares; 2025Q1: 28,678 shares; 2025Q2: 28,327 shares 28,327$3.17M0.01%-351Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,763 shares; 2024Q2: 25,639 shares; 2024Q3: 22,009 shares; 2024Q4: 20,263 shares; 2025Q1: 19,680 shares; 2025Q2: 19,929 shares 19,929$3.17M0.01%+249Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 61,699 shares; 2024Q2: 57,746 shares; 2024Q3: 53,246 shares; 2024Q4: 53,939 shares; 2025Q1: 52,628 shares; 2025Q2: 50,431 shares 50,431$3.14M0.01%-2,197Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,927 shares; 2025Q2: 63,601 shares 63,601$3.12M0.01%-5,326Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 63,704 shares; 2024Q2: 103,642 shares; 2024Q3: 97,681 shares; 2024Q4: 92,262 shares; 2025Q1: 84,762 shares; 2025Q2: 50,610 shares 50,610$3.1M0.01%-34,152Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,837 shares; 2024Q2: 37,592 shares; 2024Q3: 37,606 shares; 2024Q4: 39,350 shares; 2025Q1: 40,124 shares; 2025Q2: 40,841 shares 40,841$3.1M0.01%+717Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 65,468 shares; 2024Q2: 73,625 shares; 2024Q3: 81,294 shares; 2024Q4: 90,890 shares; 2025Q1: 99,152 shares; 2025Q2: 87,635 shares 87,635$3.09M0.01%-11,517Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,402 shares; 2024Q2: 34,474 shares; 2024Q3: 30,534 shares; 2024Q4: 119,471 shares; 2025Q1: 118,421 shares; 2025Q2: 139,579 shares 139,579$3.08M0.01%+21,158Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 56,310 shares; 2024Q2: 49,361 shares; 2024Q3: 46,681 shares; 2024Q4: 36,651 shares; 2025Q1: 57,246 shares; 2025Q2: 55,701 shares 55,701$3.08M0.01%-1,545Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 52,204 shares; 2024Q2: 67,130 shares; 2024Q3: 65,390 shares; 2024Q4: 66,471 shares; 2025Q1: 9,589 shares; 2025Q2: 9,147 shares 9,147$3.08M0.01%-442Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,657 shares; 2024Q2: 28,384 shares; 2024Q3: 44,681 shares; 2024Q4: 50,416 shares; 2025Q1: 38,957 shares; 2025Q2: 31,262 shares 31,262$3.08M0.01%-7,695Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 134,613 shares; 2024Q2: 109,679 shares; 2024Q3: 109,802 shares; 2024Q4: 119,356 shares; 2025Q1: 116,055 shares; 2025Q2: 124,408 shares 124,408$3.07M0.01%+8,353Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 113,260 shares; 2024Q2: 78,810 shares; 2024Q3: 82,593 shares; 2024Q4: 71,265 shares; 2025Q1: 58,787 shares; 2025Q2: 59,877 shares 59,877$3.07M0.01%+1,090Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 69,875 shares; 2024Q2: 68,618 shares; 2024Q3: 69,644 shares; 2024Q4: 76,906 shares; 2025Q1: 68,014 shares; 2025Q2: 59,520 shares 59,520$3.07M0.01%-8,494Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 85,081 shares; 2024Q2: 61,422 shares; 2024Q3: 63,758 shares; 2024Q4: 67,245 shares; 2025Q1: 57,959 shares; 2025Q2: 89,731 shares 89,731$3.07M0.01%+31,772Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,822 shares; 2024Q2: 11,141 shares; 2024Q3: 10,609 shares; 2024Q4: 10,352 shares; 2025Q1: 10,068 shares; 2025Q2: 9,753 shares 9,753$3.06M0.01%-315Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,311 shares; 2024Q2: 21,309 shares; 2024Q3: 20,396 shares; 2024Q4: 19,806 shares; 2025Q1: 19,708 shares; 2025Q2: 18,870 shares 18,870$3.05M0.01%-838Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,835 shares; 2024Q2: 33,434 shares; 2024Q3: 27,223 shares; 2024Q4: 15,306 shares; 2025Q1: 21,128 shares; 2025Q2: 20,728 shares 20,728$3.04M0.01%-400Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,233 shares; 2024Q2: 13,408 shares; 2024Q3: 11,743 shares; 2024Q4: 12,620 shares; 2025Q1: 21,268 shares; 2025Q2: 54,601 shares 54,601$3.04M0.01%+33,333Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 67,437 shares; 2024Q2: 62,017 shares; 2024Q3: 60,614 shares; 2024Q4: 58,420 shares; 2025Q1: 74,268 shares; 2025Q2: 73,943 shares 73,943$3.04M0.01%-325Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 56,442 shares; 2024Q2: 57,642 shares; 2024Q3: 48,037 shares; 2024Q4: 46,269 shares; 2025Q1: 49,978 shares; 2025Q2: 36,924 shares 36,924$3.03M0.01%-13,054Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 133,452 shares; 2024Q2: 127,385 shares; 2024Q3: 129,449 shares; 2024Q4: 127,023 shares; 2025Q1: 118,888 shares; 2025Q2: 121,220 shares 121,220$3.03M0.01%+2,332Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,704 shares; 2024Q2: 46,145 shares; 2024Q3: 92,289 shares; 2024Q4: 110,934 shares; 2025Q1: 21,599 shares; 2025Q2: 24,207 shares 24,207$3.01M0.01%+2,608Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,346 shares; 2024Q2: 47,520 shares; 2024Q3: 48,068 shares; 2024Q4: 48,417 shares; 2025Q1: 47,200 shares; 2025Q2: 48,314 shares 48,314$3.01M0.01%+1,114Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 54,814 shares; 2024Q2: 70,075 shares; 2024Q3: 63,669 shares; 2024Q4: 61,445 shares; 2025Q1: 65,538 shares; 2025Q2: 50,975 shares 50,975$3.01M0.01%-14,563Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,563 shares; 2024Q2: 2,704 shares; 2024Q3: 32,162 shares; 2024Q4: 32,280 shares; 2025Q1: 32,209 shares; 2025Q2: 32,561 shares 32,561$3.01M0.01%+352Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 649 shares; 2025Q1: 15,388 shares; 2025Q2: 32,569 shares 32,569$3.01M0.01%+17,181Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 262 shares; 2024Q2: 175 shares; 2024Q3: 1,804 shares; 2024Q4: 24,562 shares; 2025Q1: 25,508 shares; 2025Q2: 38,342 shares 38,342$2.99M0.01%+12,834Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,504 shares; 2024Q2: 50,053 shares; 2024Q3: 52,241 shares; 2024Q4: 54,119 shares; 2025Q1: 74,036 shares; 2025Q2: 33,206 shares 33,206$2.99M0.01%-40,830Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,557 shares; 2024Q2: 43,203 shares; 2024Q3: 41,387 shares; 2024Q4: 41,363 shares; 2025Q1: 38,322 shares; 2025Q2: 57,543 shares 57,543$2.98M0.01%+19,221Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 113,228 shares; 2024Q2: 109,497 shares; 2024Q3: 94,833 shares; 2024Q4: 88,678 shares; 2025Q1: 86,271 shares; 2025Q2: 67,029 shares 67,029$2.97M0.01%-19,242Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 45,814 shares; 2024Q2: 66,022 shares; 2024Q3: 50,989 shares; 2024Q4: 44,018 shares; 2025Q1: 63,689 shares; 2025Q2: 70,928 shares 70,928$2.96M0.01%+7,239Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,595 shares; 2024Q2: 30,841 shares; 2024Q3: 38,041 shares; 2024Q4: 38,641 shares; 2025Q1: 37,824 shares; 2025Q2: 40,318 shares 40,318$2.96M0.01%+2,494Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,758 shares; 2024Q2: 20,111 shares; 2024Q3: 18,273 shares; 2024Q4: 17,298 shares; 2025Q1: 13,043 shares; 2025Q2: 17,085 shares 17,085$2.95M0.01%+4,042Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 107,355 shares; 2024Q2: 107,244 shares; 2024Q3: 145,804 shares; 2024Q4: 263,615 shares; 2025Q1: 267,023 shares; 2025Q2: 103,719 shares 103,719$2.94M0.01%-163,304Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,308 shares; 2024Q2: 14,478 shares; 2024Q3: 12,598 shares; 2024Q4: 12,015 shares; 2025Q1: 11,600 shares; 2025Q2: 11,474 shares 11,474$2.94M0.01%-126Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,811 shares; 2024Q2: 23,509 shares; 2024Q3: 24,693 shares; 2024Q4: 26,935 shares; 2025Q1: 26,466 shares; 2025Q2: 27,154 shares 27,154$2.93M0.01%+688Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,562 shares; 2024Q2: 53,466 shares; 2024Q3: 61,120 shares; 2024Q4: 59,880 shares; 2025Q1: 60,186 shares; 2025Q2: 46,409 shares 46,409$2.93M0.01%-13,777Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 51,634 shares; 2024Q2: 51,003 shares; 2024Q3: 44,775 shares; 2024Q4: 44,234 shares; 2025Q1: 41,996 shares; 2025Q2: 47,514 shares 47,514$2.92M0.01%+5,518Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,503 shares; 2024Q2: 30,928 shares; 2024Q3: 30,275 shares; 2024Q4: 22,852 shares; 2025Q1: 28,730 shares; 2025Q2: 39,980 shares 39,980$2.91M0.01%+11,250Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 151,939 shares; 2024Q2: 137,558 shares; 2024Q3: 121,096 shares; 2024Q4: 112,072 shares; 2025Q1: 109,767 shares; 2025Q2: 104,213 shares 104,213$2.9M0.01%-5,554Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 91,776 shares; 2024Q2: 83,395 shares; 2024Q3: 77,584 shares; 2024Q4: 70,479 shares; 2025Q1: 66,339 shares; 2025Q2: 66,160 shares 66,160$2.9M0.01%-179Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 112,338 shares; 2024Q2: 103,955 shares; 2024Q3: 90,466 shares; 2024Q4: 87,730 shares; 2025Q1: 78,421 shares; 2025Q2: 77,606 shares 77,606$2.88M0.01%-815Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,652 shares; 2024Q2: 34,686 shares; 2024Q3: 33,055 shares; 2024Q4: 32,380 shares; 2025Q1: 32,074 shares; 2025Q2: 32,760 shares 32,760$2.88M0.01%+686Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,531 shares; 2024Q2: 25,631 shares; 2024Q3: 25,091 shares; 2024Q4: 22,812 shares; 2025Q1: 22,159 shares; 2025Q2: 22,426 shares 22,426$2.87M0.01%+267Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,155 shares; 2024Q2: 7,653 shares; 2024Q3: 6,882 shares; 2024Q4: 6,398 shares; 2025Q1: 6,265 shares; 2025Q2: 5,886 shares 5,886$2.87M0.01%-379Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 50,427 shares; 2024Q2: 47,485 shares; 2024Q3: 45,459 shares; 2024Q4: 36,511 shares; 2025Q1: 40,086 shares; 2025Q2: 30,170 shares 30,170$2.87M0.01%-9,916Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,452 shares; 2024Q2: 8,921 shares; 2024Q3: 8,475 shares; 2024Q4: 8,461 shares; 2025Q1: 10,083 shares; 2025Q2: 10,271 shares 10,271$2.86M0.01%+188Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,266 shares; 2024Q2: 5,074 shares; 2024Q3: 16,909 shares; 2024Q4: 16,372 shares; 2025Q1: 20,722 shares; 2025Q2: 20,137 shares 20,137$2.86M0.01%-585Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,871 shares; 2024Q2: 29,072 shares; 2024Q3: 79,998 shares; 2024Q4: 78,405 shares; 2025Q1: 78,246 shares; 2025Q2: 78,108 shares 78,108$2.86M0.01%-138Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,733 shares; 2024Q2: 1,706 shares; 2024Q3: 1,728 shares; 2024Q4: 1,713 shares; 2025Q1: 1,515 shares; 2025Q2: 1,430 shares 1,430$2.86M0.01%-85Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,394 shares; 2024Q2: 15,231 shares; 2024Q3: 15,508 shares; 2024Q4: 17,603 shares; 2025Q1: 16,745 shares; 2025Q2: 17,272 shares 17,272$2.85M0.01%+527Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 351,604 shares; 2024Q2: 422,173 shares; 2024Q3: 485,354 shares; 2024Q4: 49,201 shares; 2025Q1: 48,578 shares; 2025Q2: 47,134 shares 47,134$2.83M0.01%-1,444Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 53,770 shares; 2024Q2: 175,353 shares; 2024Q3: 185,421 shares; 2024Q4: 53,415 shares; 2025Q1: 53,901 shares; 2025Q2: 65,104 shares 65,104$2.81M0.01%+11,203Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,164 shares; 2025Q2: 61,813 shares 61,813$2.8M0.01%+11,649Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,991 shares; 2024Q2: 17,677 shares; 2024Q3: 17,089 shares; 2024Q4: 9,773 shares; 2025Q1: 9,529 shares; 2025Q2: 9,825 shares 9,825$2.8M0.01%+296Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,060 shares; 2024Q2: 31,134 shares; 2024Q3: 86,238 shares; 2024Q4: 80,588 shares; 2025Q1: 96,863 shares; 2025Q2: 93,074 shares 93,074$2.79M0.01%-3,789Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,505 shares; 2024Q2: 2,629 shares; 2024Q3: 71,766 shares; 2024Q4: 71,598 shares; 2025Q1: 114,429 shares; 2025Q2: 115,173 shares 115,173$2.79M0.01%+744Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 41,713 shares; 2024Q2: 41,146 shares; 2024Q3: 35,811 shares; 2024Q4: 32,646 shares; 2025Q1: 33,558 shares; 2025Q2: 32,672 shares 32,672$2.77M0.01%-886Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 73,498 shares; 2024Q2: 83,057 shares; 2024Q3: 83,126 shares; 2024Q4: 69,447 shares; 2025Q1: 70,489 shares; 2025Q2: 109,063 shares 109,063$2.76M0.01%+38,574Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,573 shares; 2024Q2: 9,680 shares; 2024Q3: 9,307 shares; 2024Q4: 9,752 shares; 2025Q1: 9,578 shares; 2025Q2: 9,827 shares 9,827$2.75M0.01%+249Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 77,797 shares; 2024Q2: 64,022 shares; 2024Q3: 62,791 shares; 2024Q4: 63,471 shares; 2025Q1: 65,063 shares; 2025Q2: 65,630 shares 65,630$2.75M0.01%+567Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,332 shares; 2024Q2: 23,846 shares; 2024Q3: 22,761 shares; 2024Q4: 13,866 shares; 2025Q1: 17,687 shares; 2025Q2: 17,474 shares 17,474$2.75M0.01%-213Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,458 shares; 2024Q2: 20,188 shares; 2024Q3: 18,910 shares; 2024Q4: 17,851 shares; 2025Q1: 35,216 shares; 2025Q2: 38,000 shares 38,000$2.74M0.01%+2,784Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 98,260 shares; 2024Q2: 29,274 shares; 2024Q3: 21,986 shares; 2024Q4: 32,882 shares; 2025Q1: 20,933 shares; 2025Q2: 20,906 shares 20,906$2.74M0.01%-27Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 41,978 shares; 2024Q2: 38,254 shares; 2024Q3: 32,811 shares; 2024Q4: 31,036 shares; 2025Q1: 30,027 shares; 2025Q2: 30,473 shares 30,473$2.74M0.01%+446Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,234 shares; 2024Q2: 20,353 shares; 2024Q3: 19,376 shares; 2024Q4: 25,569 shares; 2025Q1: 27,681 shares; 2025Q2: 33,608 shares 33,608$2.74M0.01%+5,927Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 57,371 shares; 2024Q2: 54,479 shares; 2024Q3: 48,900 shares; 2024Q4: 46,898 shares; 2025Q1: 44,572 shares; 2025Q2: 43,334 shares 43,334$2.73M0.01%-1,238Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 58,063 shares; 2024Q2: 57,196 shares; 2024Q3: 44,871 shares; 2024Q4: 59,851 shares; 2025Q1: 41,722 shares; 2025Q2: 37,383 shares 37,383$2.73M0.01%-4,339Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,228 shares; 2024Q2: 22,079 shares; 2024Q3: 19,368 shares; 2024Q4: 22,005 shares; 2025Q1: 21,781 shares; 2025Q2: 21,382 shares 21,382$2.72M0.01%-399Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,120 shares; 2024Q2: 24,902 shares; 2024Q3: 23,615 shares; 2024Q4: 22,650 shares; 2025Q1: 22,083 shares; 2025Q2: 21,584 shares 21,584$2.72M0.01%-499Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,636 shares; 2024Q2: 1,553,969 shares; 2024Q3: 1,518,080 shares; 2024Q4: 1,549,039 shares; 2025Q1: 1,652,739 shares; 2025Q2: 114,456 shares 114,456$2.72M0.01%-1,538,283Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,950 shares; 2024Q2: 899 shares; 2024Q3: 1,009 shares; 2024Q4: 66,746 shares; 2025Q1: 53,938 shares; 2025Q2: 54,544 shares 54,544$2.72M0.01%+606Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 104,055 shares; 2024Q2: 94,792 shares; 2024Q3: 116,438 shares; 2024Q4: 116,696 shares; 2025Q1: 113,186 shares; 2025Q2: 111,431 shares 111,431$2.72M0.01%-1,755Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,288 shares; 2024Q2: 14,538 shares; 2024Q3: 25,070 shares; 2024Q4: 40,128 shares; 2025Q1: 40,126 shares; 2025Q2: 39,598 shares 39,598$2.71M0.01%-528Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 86,283 shares; 2024Q2: 46,940 shares; 2024Q3: 47,748 shares; 2024Q4: 102,736 shares; 2025Q1: 92,420 shares; 2025Q2: 101,419 shares 101,419$2.71M0.01%+8,999Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,579 shares; 2024Q2: 330,188 shares; 2024Q3: 580,631 shares; 2024Q4: 649,735 shares; 2025Q1: 273,170 shares; 2025Q2: 78,990 shares 78,990$2.7M0.01%-194,180Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,827 shares; 2024Q2: 22,605 shares; 2024Q3: 20,406 shares; 2024Q4: 21,257 shares; 2025Q1: 20,869 shares; 2025Q2: 22,666 shares 22,666$2.7M0.01%+1,797Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 89,502 shares; 2024Q2: 86,314 shares; 2024Q3: 74,159 shares; 2024Q4: 70,227 shares; 2025Q1: 54,728 shares; 2025Q2: 52,931 shares 52,931$2.66M0.01%-1,797Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 66,098 shares; 2024Q2: 102,795 shares; 2024Q3: 105,064 shares; 2024Q4: 65,751 shares; 2025Q1: 64,670 shares; 2025Q2: 47,252 shares 47,252$2.66M0.01%-17,418Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,700 shares; 2024Q2: 54,899 shares; 2024Q3: 67,011 shares; 2024Q4: 93,371 shares; 2025Q1: 84,307 shares; 2025Q2: 88,144 shares 88,144$2.66M0.01%+3,837Timeline
UAEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 108,997 shares; 2024Q2: 114,297 shares; 2024Q3: 116,491 shares; 2024Q4: 123,991 shares; 2025Q1: 140,999 shares; 2025Q2: 142,129 shares 142,129$2.66M0.01%+1,130Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,642 shares; 2024Q2: 9,732 shares; 2024Q3: 68,760 shares; 2024Q4: 61,129 shares; 2025Q1: 34,269 shares; 2025Q2: 34,089 shares 34,089$2.66M0.01%-180Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,314 shares; 2024Q2: 40,898 shares; 2024Q3: 39,431 shares; 2024Q4: 33,696 shares; 2025Q1: 22,073 shares; 2025Q2: 21,109 shares 21,109$2.65M0.01%-964Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,942 shares; 2024Q2: 45,666 shares; 2024Q3: 39,306 shares; 2024Q4: 34,933 shares; 2025Q1: 33,630 shares; 2025Q2: 34,883 shares 34,883$2.65M0.01%+1,253Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,885 shares; 2024Q2: 36,945 shares; 2024Q3: 35,341 shares; 2024Q4: 40,215 shares; 2025Q1: 42,676 shares; 2025Q2: 44,703 shares 44,703$2.65M0.01%+2,027Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,340 shares; 2024Q2: 6,035 shares; 2024Q3: 5,626 shares; 2024Q4: 6,443 shares; 2025Q1: 9,837 shares; 2025Q2: 10,930 shares 10,930$2.64M0.01%+1,093Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,240 shares; 2024Q2: 34,248 shares; 2024Q3: 34,857 shares; 2024Q4: 32,690 shares; 2025Q1: 30,185 shares; 2025Q2: 28,790 shares 28,790$2.64M0.01%-1,395Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 61,529 shares; 2024Q2: 46,225 shares; 2024Q3: 46,653 shares; 2024Q4: 47,055 shares; 2025Q1: 34,406 shares; 2025Q2: 35,983 shares 35,983$2.64M0.01%+1,577Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 247,013 shares; 2024Q2: 241,754 shares; 2024Q3: 107,065 shares; 2024Q4: 102,697 shares; 2025Q1: 115,687 shares; 2025Q2: 119,721 shares 119,721$2.63M0.01%+4,034Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 88,642 shares; 2024Q2: 87,478 shares; 2024Q3: 87,927 shares; 2024Q4: 35,864 shares; 2025Q1: 36,597 shares; 2025Q2: 54,935 shares 54,935$2.63M0.01%+18,338Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,378 shares; 2024Q2: 10,237 shares; 2024Q3: 9,313 shares; 2024Q4: 8,912 shares; 2025Q1: 8,561 shares; 2025Q2: 8,345 shares 8,345$2.62M0.01%-216Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,123 shares; 2024Q2: 35,554 shares; 2024Q3: 34,629 shares; 2024Q4: 32,602 shares; 2025Q1: 31,652 shares; 2025Q2: 29,362 shares 29,362$2.61M0.01%-2,290Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,490 shares; 2024Q2: 23,569 shares; 2024Q3: 25,099 shares; 2024Q4: 29,600 shares; 2025Q1: 30,638 shares; 2025Q2: 34,333 shares 34,333$2.61M0.01%+3,695Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,987 shares; 2024Q2: 39,673 shares; 2024Q3: 45,751 shares; 2024Q4: 103,471 shares; 2025Q1: 52,233 shares; 2025Q2: 38,209 shares 38,209$2.6M0.01%-14,024Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 197,875 shares; 2024Q2: 168,545 shares; 2024Q3: 216,211 shares; 2024Q4: 210,860 shares; 2025Q1: 322,156 shares; 2025Q2: 331,585 shares 331,585$2.58M0.01%+9,429Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 216,992 shares; 2024Q2: 173,013 shares; 2024Q3: 155,602 shares; 2024Q4: 145,165 shares; 2025Q1: 114,212 shares; 2025Q2: 125,376 shares 125,376$2.57M0.01%+11,164Timeline

Sold out in Q2 2025

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

The largest 100 of 158. All 158

SecurityShares beforeValue beforeType
DISCOVER FINL SVCSDISCOVER FINL SVCS61,973$10.6Mshares
PAYCOR HCM INCPAYCOR HCM INC406,354$9.12Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC72,088$8.92Mshares
ROCKET LAB USA INCROCKET LAB USA INC370,222$6.62Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC72,635$5.07Mshares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II51,302$3.56Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW77,025$3.26Mshares
PATTERSON COS INCPATTERSON COS INC31,331$979Kshares
HYBBISHARES TR16,024$740Kshares
NORDSTROM INCNORDSTROM INC28,055$686Kshares
WELDTEMA ETF TRUST12,399$421Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES36,873$391Kshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC3,846$365Kshares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES9,763$355Kshares
SOLARWINDS CORPSOLARWINDS CORP18,298$337Kshares
AVMUAMERICAN CENTY ETF TR6,241$284Kshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC2,019$266Kshares
JPMBJ P MORGAN EXCHANGE TRADED F6,174$238Kshares
DURAVANECK ETF TRUST5,787$197Kshares
NBNNORTHEAST BK PORTLAND ME2,080$190Kshares
ONEVSPDR SERIES TRUST1,303$165Kshares
DSTLETF SER SOLUTIONS2,713$147Kshares
FORWARD AIR CORPFORWARD AIR CORP7,009$141Kshares
CQQQINVESCO EXCH TRADED FD TR II2,884$128Kshares
XSVMINVESCO EXCHANGE TRADED FD T2,337$117Kshares
RWMPROSHARES TR5,592$116Kshares
MHFWESTERN ASSET MUN HIGH INCOM15,000$111Kshares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC89,327$109Kshares
GIGBGOLDMAN SACHS ETF TR2,215$101Kshares
GQINATIXIS ETF TR1,800$92.4Kshares
UDNINVESCO DB US DLR INDEX TR5,000$87.8Kshares
DYFIETF OPPORTUNITIES TRUST3,604$83.3Kshares
FTRIFIRST TR EXCHANGE-TRADED FD5,500$72.8Kshares
HSCZISHARES TR2,091$67.3Kshares
DFJWISDOMTREE TR828$65.6Kshares
FATEFATE THERAPEUTICS INC82,024$64.8Kshares
CABACABALETTA BIO INC41,599$57.6Kshares
ZILLOW GROUP INCZILLOW GROUP INC53,000$55Kshares
EEMSISHARES INC964$53.6Kshares
TNYATENAYA THERAPEUTICS INC88,177$50.3Kshares
FGDLFRANKLIN TEMPLETON HOLDINGS1,137$47.6Kshares
AOMISHARES TR968$42.5Kshares
RAAXVANECK ETF TRUST1,203$36.6Kshares
COMBGRANITESHARES ETF TR1,312$28.5Kshares
SBIOALPS ETF TR810$23.1Kshares
IEZISHARES TR1,150$22.4Kshares
RSPMINVESCO EXCHANGE TRADED FD T700$22.2Kshares
VIXYPROSHARES TR II411$20.6Kshares
PBDINVESCO EXCH TRADED FD TR II1,930$20.3Kshares
KFKOREA FD INC1,004$20Kshares
BBMCJ P MORGAN EXCHANGE TRADED F215$19.4Kshares
CARZFIRST TR EXCHANGE-TRADED FD328$17.5Kshares
LCI INDSLCI INDS15,000$14.7Kshares
SWBISMITH & WESSON BRANDS INC1,500$14Kshares
FELVFIDELITY COVINGTON TRUST421$12.9Kshares
XBFZXBLACKROCK CA MUNI INC TR1,158$12.7Kshares
TDAYUSA TODAY CO INC4,193$12.1Kshares
KORPAMERICAN CENTY ETF TR250$11.7Kshares
INUVO INCINUVO INC31,546$11.2Kshares
SWKHSWK HLDGS CORP555$9.65Kshares
NUSNU SKIN ENTERPRISES INC1,168$8.48Kshares
IMMRIMMERSION CORP1,000$7.58Kshares
CLOUGLOBAL X FDS350$7.35Kshares
XESSPDR SERIES TRUST100$7.14Kshares
MAZEMAZE THERAPEUTICS INC636$7Kshares
CHEFS WHSE INCCHEFS WHSE INC5,000$6.93Kshares
VRIGINVESCO ACTIVELY MANAGED EXC273$6.85Kshares
PRNINVESCO EXCHANGE TRADED FD T49$6.75Kshares
ACDCPROFRAC HLDG CORP826$6.27Kshares
IDNAISHARES TR301$6.17Kshares
LXEOLEXEO THERAPEUTICS INC1,761$6.11Kshares
FETHFIDELITY ETHEREUM FD322$5.88Kshares
CTOSCUSTOM TRUCK ONE SOURCE INC1,380$5.82Kshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC205$5.72Kshares
GREENBRIER COS INCGREENBRIER COS INC5,000$5.53Kshares
SNSRGLOBAL X FDS163$5.37Kshares
CLARCLARUS CORP NEW1,349$5.06Kshares
CRCTCRICUT INC936$4.82Kshares
CABLE ONE INCCABLE ONE INC6,000$4.76Kshares
LAKELAKELAND INDS INC228$4.64Kshares
KNCTINVESCO EXCHANGE TRADED FD T44$4.42Kshares
LMNRLIMONEIRA CO248$4.39Kshares
BURLINGTON STORES INCBURLINGTON STORES INC4,000$4.36Kshares
Viavi Solutions IncViavi Solutions Inc4,000$4.29Kshares
FLOCFLOWCO HLDGS INC165$4.23Kshares
MYPSPLAYSTUDIOS INC3,325$4.22Kshares
TETRA TECH INC NEWTETRA TECH INC NEW4,000$4.12Kshares
JOUTJOHNSON OUTDOORS INC148$3.68Kshares
TET1 ENERGY INC2,549$3.21Kshares
AMPLAMPLITUDE INC303$3.09Kshares
SWIMLATHAM GROUP INC440$2.83Kshares
KHPIMANAGED PORTFOLIO SER111$2.66Kshares
TILE SHOP HLDGS INCTILE SHOP HLDGS INC393$2.55Kshares
PSCHINVESCO EXCH TRADED FD TR II57$2.47Kshares
FLWS1 800 FLOWERS COM INC403$2.38Kshares
FNKOFUNKO INC328$2.25Kshares
BYRNBYRNA TECHNOLOGIES INC133$2.24Kshares
ORCORCHID IS CAP INC293$2.2Kshares
JPSEJ P MORGAN EXCHANGE TRADED F50$2.18Kshares
FRDFRIEDMAN INDS INC138$2.06Kshares

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 0000950123-25-007878 base2025-08-14acceptance time not in the bulk data set