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Covestor Ltd

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13F filer, CIK 1909846, LONDON, United Kingdom

Covestor Ltd reported $169,526,000 across 2,829 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 10.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001909846-25-000005

Period
2025-06-30
Reported value
$170M
Holdings
2,829
Top 10 weight
10.24%
New
104
Sold out
116

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+2,406$731K
VEAadded+10,134$578K
WORadded+8,787$559K
MUadded+4,278$528K
GLDadded+1,724$526K

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
SPOTreduced-909-$697K
NFLXreduced-486-$651K
ZSreduced-1,934-$607K
MSFTreduced-962-$479K
NVDAreduced-2,741-$433K

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 0001909846-25-000005, largest first. % of portfolio is the value over $169,520,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,732 shares; 2024Q4: 7,025 shares; 2025Q1: 6,442 shares; 2025Q2: 8,848 shares 8,848$2.69M1.59%+2,406Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,692 shares; 2024Q4: 37,594 shares; 2025Q1: 34,808 shares; 2025Q2: 44,942 shares 44,942$2.56M1.51%+10,134Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,429 shares; 2024Q4: 16,942 shares; 2025Q1: 18,106 shares; 2025Q2: 15,365 shares 15,365$2.43M1.43%-2,741Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,237 shares; 2024Q4: 27,932 shares; 2025Q1: 28,542 shares; 2025Q2: 36,877 shares 36,877$1.82M1.08%+8,335Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,965 shares; 2024Q4: 4,449 shares; 2025Q1: 4,349 shares; 2025Q2: 3,387 shares 3,387$1.69M0.99%-962Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,182 shares; 2024Q4: 7,323 shares; 2025Q1: 6,962 shares; 2025Q2: 9,768 shares 9,768$1.3M0.77%+2,806Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,331 shares; 2024Q4: 41,361 shares; 2025Q1: 29,788 shares; 2025Q2: 29,647 shares 29,647$1.24M0.73%-141Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,459 shares; 2024Q4: 2,386 shares; 2025Q1: 1,945 shares; 2025Q2: 1,672 shares 1,672$1.23M0.73%-273Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,721 shares; 2024Q4: 6,890 shares; 2025Q1: 7,323 shares; 2025Q2: 5,888 shares 5,888$1.21M0.71%-1,435Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,470 shares; 2024Q4: 30,023 shares; 2025Q1: 25,537 shares; 2025Q2: 24,806 shares 24,806$1.18M0.7%-731Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,339 shares; 2024Q4: 5,340 shares; 2025Q1: 5,546 shares; 2025Q2: 5,214 shares 5,214$1.14M0.67%-332Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,742 shares; 2024Q4: 63,518 shares; 2025Q1: 85,479 shares; 2025Q2: 60,213 shares 60,213$1.03M0.61%-25,266Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,650 shares; 2024Q4: 5,650 shares; 2025Q1: 4,836 shares; 2025Q2: 5,753 shares 5,753$998K0.59%+917Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,011 shares; 2024Q4: 6,865 shares; 2025Q1: 7,178 shares; 2025Q2: 8,087 shares 8,087$918K0.54%+909Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,401 shares; 2024Q4: 4,611 shares; 2025Q1: 4,718 shares; 2025Q2: 4,851 shares 4,851$855K0.5%+133Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,854 shares; 2024Q4: 1,893 shares; 2025Q1: 2,012 shares; 2025Q2: 1,662 shares 1,662$808K0.48%-350Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,633 shares; 2024Q4: 7,306 shares; 2025Q1: 6,979 shares; 2025Q2: 9,395 shares 9,395$692K0.41%+2,416Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394 shares; 2024Q4: 1,460 shares; 2025Q1: 1,379 shares; 2025Q2: 1,308 shares 1,308$665K0.39%-71Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560 shares; 2024Q4: 593 shares; 2025Q1: 973 shares; 2025Q2: 5,251 shares 5,251$648K0.38%+4,278Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185 shares; 2024Q4: 1,298 shares; 2025Q1: 1,241 shares; 2025Q2: 1,140 shares 1,140$641K0.38%-101Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314 shares; 2024Q4: 314 shares; 2025Q1: 286 shares; 2025Q2: 2,010 shares 2,010$613K0.36%+1,724Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,226 shares; 2024Q4: 96,100 shares; 2025Q1: 97,811 shares; 2025Q2: 140,063 shares 140,063$613K0.36%+42,252Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,590 shares; 2024Q4: 5,233 shares; 2025Q1: 3,708 shares; 2025Q2: 3,443 shares 3,443$610K0.36%-265Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,848 shares; 2025Q2: 8,690 shares 8,690$606K0.36%+6,842Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,265 shares; 2024Q4: 2,576 shares; 2025Q1: 2,576 shares; 2025Q2: 2,524 shares 2,524$603K0.36%-52Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,908 shares; 2025Q1: 12,157 shares; 2025Q2: 10,719 shares 10,719$593K0.35%-1,438Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,412 shares; 2024Q4: 2,842 shares; 2025Q1: 2,695 shares; 2025Q2: 2,106 shares 2,106$581K0.34%-589Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,554 shares; 2024Q4: 16,090 shares; 2025Q1: 16,235 shares; 2025Q2: 10,614 shares 10,614$561K0.33%-5,621Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 5 shares; 2025Q1: 13 shares; 2025Q2: 8,800 shares 8,800$560K0.33%+8,787Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263 shares; 2024Q4: 1,312 shares; 2025Q1: 3,429 shares; 2025Q2: 7,182 shares 7,182$540K0.32%+3,753Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220 shares; 2024Q4: 1,219 shares; 2025Q1: 1,221 shares; 2025Q2: 1,447 shares 1,447$514K0.3%+226Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 393 shares; 2025Q1: 868 shares; 2025Q2: 382 shares 382$512K0.3%-486Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235 shares; 2024Q4: 130 shares; 2025Q1: 227 shares; 2025Q2: 3,446 shares 3,446$496K0.29%+3,219Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,606 shares; 2024Q4: 34,764 shares; 2025Q1: 35,789 shares; 2025Q2: 31,856 shares 31,856$487K0.29%-3,933Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,944 shares; 2024Q4: 4,474 shares; 2025Q1: 7,356 shares; 2025Q2: 36,253 shares 36,253$487K0.29%+28,897Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,129 shares; 2024Q4: 4,067 shares; 2025Q1: 3,928 shares; 2025Q2: 5,189 shares 5,189$477K0.28%+1,261Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308 shares; 2024Q4: 480 shares; 2025Q1: 620 shares; 2025Q2: 8,950 shares 8,950$458K0.27%+8,330Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509 shares; 2024Q4: 966 shares; 2025Q1: 1,012 shares; 2025Q2: 4,052 shares 4,052$456K0.27%+3,040Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,895 shares; 2024Q4: 18,066 shares; 2025Q1: 10,178 shares; 2025Q2: 12,464 shares 12,464$444K0.26%+2,286Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,461 shares; 2024Q4: 1,489 shares; 2025Q1: 1,429 shares; 2025Q2: 1,525 shares 1,525$443K0.26%+96Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,027 shares; 2024Q4: 2,202 shares; 2025Q1: 13,005 shares; 2025Q2: 19,399 shares 19,399$431K0.25%+6,394Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55 shares; 2025Q1: 64 shares; 2025Q2: 5,497 shares 5,497$408K0.24%+5,433Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,433 shares; 2024Q4: 2,714 shares; 2025Q1: 2,547 shares; 2025Q2: 2,094 shares 2,094$406K0.24%-453Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,625 shares; 2024Q4: 11,903 shares; 2025Q1: 11,792 shares; 2025Q2: 15,165 shares 15,165$405K0.24%+3,373Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078 shares; 2024Q4: 1,093 shares; 2025Q1: 1,022 shares; 2025Q2: 1,428 shares 1,428$400K0.24%+406Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,140 shares; 2024Q4: 11,590 shares; 2025Q1: 12,724 shares; 2025Q2: 12,727 shares 12,727$400K0.24%+3Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,148 shares; 2024Q4: 2,490 shares; 2025Q1: 2,548 shares; 2025Q2: 5,027 shares 5,027$398K0.23%+2,479Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,247 shares; 2024Q4: 8,639 shares; 2025Q1: 8,283 shares; 2025Q2: 10,581 shares 10,581$397K0.23%+2,298Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,151 shares; 2024Q4: 3,452 shares; 2025Q1: 3,265 shares; 2025Q2: 3,798 shares 3,798$397K0.23%+533Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,087 shares; 2025Q1: not reported; 2025Q2: 24,684 shares 24,684$391K0.23%newTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,480 shares; 2024Q4: 22,211 shares; 2025Q1: 13,813 shares; 2025Q2: 33,242 shares 33,242$375K0.22%+19,429Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,330 shares; 2024Q4: 12,821 shares; 2025Q1: 12,341 shares; 2025Q2: 15,656 shares 15,656$368K0.22%+3,315Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457 shares; 2024Q4: 650 shares; 2025Q1: 682 shares; 2025Q2: 692 shares 692$365K0.22%+10Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057 shares; 2024Q4: 1,082 shares; 2025Q1: 983 shares; 2025Q2: 1,535 shares 1,535$364K0.21%+552Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,946 shares; 2024Q4: 22,412 shares; 2025Q1: 21,412 shares; 2025Q2: 21,412 shares 21,412$363K0.21%0Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 7 shares; 2025Q1: 19,779 shares; 2025Q2: 39,473 shares 39,473$360K0.21%+19,694
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542 shares; 2024Q4: 341 shares; 2025Q1: 426 shares; 2025Q2: 444 shares 444$347K0.2%+18Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,077 shares; 2024Q4: 7,655 shares; 2025Q1: 9,074 shares; 2025Q2: 8,258 shares 8,258$345K0.2%-816Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669 shares; 2024Q4: 844 shares; 2025Q1: 850 shares; 2025Q2: 15,985 shares 15,985$345K0.2%+15,135Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,534 shares; 2024Q4: 2,621 shares; 2025Q1: 2,940 shares; 2025Q2: 3,735 shares 3,735$333K0.2%+795Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,554 shares; 2024Q4: 1,385 shares; 2025Q1: 1,223 shares; 2025Q2: 2,585 shares 2,585$332K0.2%+1,362Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,154 shares; 2025Q1: 1,004 shares; 2025Q2: 1,055 shares 1,055$316K0.19%+51Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,079 shares; 2024Q4: 2,781 shares; 2025Q1: 9,789 shares; 2025Q2: 13,040 shares 13,040$316K0.19%+3,251Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,878 shares; 2024Q4: 1,354 shares; 2025Q1: 1,397 shares; 2025Q2: 1,211 shares 1,211$299K0.18%-186Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237 shares; 2024Q4: 244 shares; 2025Q1: 245 shares; 2025Q2: 11,274 shares 11,274$299K0.18%+11,029Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,457 shares; 2024Q4: 711 shares; 2025Q1: 309 shares; 2025Q2: 1,404 shares 1,404$298K0.18%+1,095Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634 shares; 2024Q4: 949 shares; 2025Q1: 1,155 shares; 2025Q2: 1,715 shares 1,715$297K0.18%+560Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767 shares; 2024Q4: 1,038 shares; 2025Q1: 1,455 shares; 2025Q2: 3,069 shares 3,069$297K0.18%+1,614Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: 1,090 shares; 2025Q1: 943 shares; 2025Q2: 933 shares 933$296K0.17%-10Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,905 shares; 2024Q4: 13,413 shares; 2025Q1: 13,413 shares; 2025Q2: 14,846 shares 14,846$294K0.17%+1,433
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 2,287 shares; 2025Q1: 2,622 shares; 2025Q2: 6,336 shares 6,336$290K0.17%+3,714Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501 shares; 2024Q4: 1,971 shares; 2025Q1: 3,166 shares; 2025Q2: 4,127 shares 4,127$288K0.17%+961Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,250 shares; 2024Q4: 4,389 shares; 2025Q1: 4,159 shares; 2025Q2: 3,665 shares 3,665$286K0.17%-494Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,602 shares; 2024Q4: 7,020 shares; 2025Q1: 6,592 shares; 2025Q2: 10,405 shares 10,405$286K0.17%+3,813Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465 shares; 2024Q4: 515 shares; 2025Q1: 514 shares; 2025Q2: 532 shares 532$285K0.17%+18Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,837 shares; 2024Q4: 1,265 shares; 2025Q1: 1,200 shares; 2025Q2: 2,089 shares 2,089$284K0.17%+889Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,425 shares; 2024Q4: 3,490 shares; 2025Q1: 3,501 shares; 2025Q2: 3,494 shares 3,494$284K0.17%-7Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,372 shares; 2024Q4: 7,087 shares; 2025Q1: 8,185 shares; 2025Q2: 7,778 shares 7,778$278K0.16%-407Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,807 shares; 2024Q4: 10,517 shares; 2025Q1: 11,777 shares; 2025Q2: 8,512 shares 8,512$278K0.16%-3,265Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819 shares; 2024Q4: 527 shares; 2025Q1: 332 shares; 2025Q2: 269 shares 269$277K0.16%-63Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545 shares; 2024Q4: 501 shares; 2025Q1: 516 shares; 2025Q2: 517 shares 517$277K0.16%+1Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,529 shares; 2025Q1: 1,188 shares; 2025Q2: 2,678 shares 2,678$274K0.16%+1,490Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,709 shares; 2024Q4: 3,290 shares; 2025Q1: 3,073 shares; 2025Q2: 4,964 shares 4,964$274K0.16%+1,891Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504 shares; 2024Q4: 586 shares; 2025Q1: 764 shares; 2025Q2: 2,441 shares 2,441$272K0.16%+1,677Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449 shares; 2024Q4: 1,448 shares; 2025Q1: 367 shares; 2025Q2: 2,138 shares 2,138$271K0.16%+1,771Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,694 shares; 2024Q4: 3,042 shares; 2025Q1: 8,981 shares; 2025Q2: 13,140 shares 13,140$269K0.16%+4,159Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 4,186 shares 4,186$268K0.16%+4,178Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185 shares; 2024Q4: 1,517 shares; 2025Q1: 1,289 shares; 2025Q2: 2,028 shares 2,028$266K0.16%+739Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,120 shares; 2024Q4: 22,024 shares; 2025Q1: 24,111 shares; 2025Q2: 24,405 shares 24,405$265K0.16%+294Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,335 shares; 2024Q4: 7,198 shares; 2025Q1: 6,701 shares; 2025Q2: 6,009 shares 6,009$265K0.16%-692Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317 shares; 2024Q4: 1,463 shares; 2025Q1: 1,597 shares; 2025Q2: 1,718 shares 1,718$265K0.16%+121Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935 shares; 2024Q4: 945 shares; 2025Q1: 1,018 shares; 2025Q2: 1,070 shares 1,070$262K0.15%+52Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,167 shares; 2024Q4: 4,540 shares; 2025Q1: 4,782 shares; 2025Q2: 4,640 shares 4,640$261K0.15%-142Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,727 shares; 2024Q4: 2,914 shares; 2025Q1: 2,901 shares; 2025Q2: 2,655 shares 2,655$260K0.15%-246Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067 shares; 2024Q4: 982 shares; 2025Q1: 959 shares; 2025Q2: 842 shares 842$259K0.15%-117Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,183 shares; 2024Q4: 22,550 shares; 2025Q1: 21,510 shares; 2025Q2: 28,906 shares 28,906$258K0.15%+7,396Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818 shares; 2024Q4: 865 shares; 2025Q1: 1,045 shares; 2025Q2: 777 shares 777$257K0.15%-268Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 42,295 shares 42,295$257K0.15%+42,291Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047 shares; 2024Q4: 1,251 shares; 2025Q1: 3,361 shares; 2025Q2: 3,061 shares 3,061$256K0.15%-300Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344 shares; 2024Q4: 358 shares; 2025Q1: 278 shares; 2025Q2: 1,932 shares 1,932$254K0.15%+1,654Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: 452 shares; 2025Q1: 697 shares; 2025Q2: 7,342 shares 7,342$254K0.15%+6,645Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799 shares; 2024Q4: 1,118 shares; 2025Q1: 1,033 shares; 2025Q2: 1,093 shares 1,093$252K0.15%+60Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087 shares; 2024Q4: 737 shares; 2025Q1: 425 shares; 2025Q2: 615 shares 615$252K0.15%+190Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,088 shares; 2024Q4: 1,788 shares; 2025Q1: 1,886 shares; 2025Q2: 3,487 shares 3,487$251K0.15%+1,601Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,644 shares; 2024Q4: 3,759 shares; 2025Q1: 4,275 shares; 2025Q2: 4,761 shares 4,761$251K0.15%+486Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,775 shares; 2024Q4: 2,103 shares; 2025Q1: 2,401 shares; 2025Q2: 2,638 shares 2,638$251K0.15%+237Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 4 shares; 2025Q1: 35,916 shares; 2025Q2: 34,003 shares 34,003$250K0.15%-1,913Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753 shares; 2024Q4: 1,290 shares; 2025Q1: 597 shares; 2025Q2: 1,106 shares 1,106$247K0.15%+509Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927 shares; 2024Q4: 465 shares; 2025Q1: 571 shares; 2025Q2: 2,325 shares 2,325$247K0.15%+1,754Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385 shares; 2024Q4: 305 shares; 2025Q1: 262 shares; 2025Q2: 312 shares 312$246K0.15%+50Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922 shares; 2024Q4: 1,453 shares; 2025Q1: 1,246 shares; 2025Q2: 1,099 shares 1,099$246K0.15%-147Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,236 shares; 2024Q4: 4,273 shares; 2025Q1: 4,570 shares; 2025Q2: 4,611 shares 4,611$245K0.14%+41Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864 shares; 2024Q4: 899 shares; 2025Q1: 817 shares; 2025Q2: 835 shares 835$244K0.14%+18Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852 shares; 2024Q4: 855 shares; 2025Q1: 796 shares; 2025Q2: 6,678 shares 6,678$243K0.14%+5,882Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,178 shares; 2024Q4: 5,081 shares; 2025Q1: 7,789 shares; 2025Q2: 5,983 shares 5,983$243K0.14%-1,806Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511 shares; 2024Q4: 1,617 shares; 2025Q1: 1,440 shares; 2025Q2: 2,032 shares 2,032$242K0.14%+592Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,473 shares; 2025Q1: 2,578 shares; 2025Q2: 2,467 shares 2,467$240K0.14%-111Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,769 shares; 2024Q4: 4,073 shares; 2025Q1: 3,555 shares; 2025Q2: 3,080 shares 3,080$240K0.14%-475Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198 shares; 2024Q4: 1,169 shares; 2025Q1: 2,804 shares; 2025Q2: 2,621 shares 2,621$239K0.14%-183Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020 shares; 2024Q4: 1,089 shares; 2025Q1: 1,076 shares; 2025Q2: 1,679 shares 1,679$238K0.14%+603Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,575 shares; 2024Q4: 18,069 shares; 2025Q1: 16,376 shares; 2025Q2: 17,385 shares 17,385$237K0.14%+1,009Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568 shares; 2024Q4: 614 shares; 2025Q1: 3,241 shares; 2025Q2: 3,520 shares 3,520$236K0.14%+279Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,527 shares; 2024Q4: 7,382 shares; 2025Q1: 7,185 shares; 2025Q2: 16,504 shares 16,504$235K0.14%+9,319Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,624 shares; 2024Q4: 1,714 shares; 2025Q1: 1,920 shares; 2025Q2: 1,597 shares 1,597$234K0.14%-323Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,676 shares; 2024Q4: 2,335 shares; 2025Q1: 2,940 shares; 2025Q2: 2,902 shares 2,902$233K0.14%-38Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531 shares; 2024Q4: 497 shares; 2025Q1: 526 shares; 2025Q2: 10,747 shares 10,747$233K0.14%+10,221Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841 shares; 2024Q4: 756 shares; 2025Q1: 797 shares; 2025Q2: 802 shares 802$231K0.14%+5Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,638 shares; 2024Q4: 1,419 shares; 2025Q1: 1,277 shares; 2025Q2: 1,452 shares 1,452$231K0.14%+175Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,178 shares; 2024Q4: 2,043 shares; 2025Q1: 2,250 shares; 2025Q2: 2,135 shares 2,135$230K0.14%-115Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,372 shares; 2024Q4: 2,564 shares; 2025Q1: 1,683 shares; 2025Q2: 3,179 shares 3,179$230K0.14%+1,496Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588 shares; 2024Q4: 581 shares; 2025Q1: 535 shares; 2025Q2: 421 shares 421$229K0.14%-114Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,229 shares; 2024Q4: 1,941 shares; 2025Q1: 1,932 shares; 2025Q2: 1,575 shares 1,575$229K0.14%-357Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,757 shares; 2024Q4: 1,820 shares; 2025Q1: 1,520 shares; 2025Q2: 2,226 shares 2,226$229K0.14%+706Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833 shares; 2024Q4: 881 shares; 2025Q1: 660 shares; 2025Q2: 963 shares 963$229K0.14%+303Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,978 shares; 2024Q4: 2,811 shares; 2025Q1: 6,238 shares; 2025Q2: 7,591 shares 7,591$229K0.14%+1,353Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228 shares; 2024Q4: 1,190 shares; 2025Q1: 1,159 shares; 2025Q2: 1,045 shares 1,045$228K0.13%-114Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199 shares; 2024Q4: 228 shares; 2025Q1: 142 shares; 2025Q2: 20,695 shares 20,695$227K0.13%+20,553Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,147 shares; 2024Q4: 2,015 shares; 2025Q1: 2,053 shares; 2025Q2: 1,480 shares 1,480$226K0.13%-573Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 1,584 shares; 2025Q1: 2,457 shares; 2025Q2: 3,607 shares 3,607$226K0.13%+1,150Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,613 shares; 2024Q4: 5,206 shares; 2025Q1: 7,350 shares; 2025Q2: 7,299 shares 7,299$223K0.13%-51Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,428 shares; 2024Q4: 3,605 shares; 2025Q1: 3,423 shares; 2025Q2: 3,203 shares 3,203$222K0.13%-220Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,756 shares; 2024Q4: 3,763 shares; 2025Q1: 3,766 shares; 2025Q2: 4,775 shares 4,775$222K0.13%+1,009Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 10,324 shares 10,324$222K0.13%+10,311Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,554 shares; 2024Q4: 13,575 shares; 2025Q1: 2,511 shares; 2025Q2: 2,349 shares 2,349$220K0.13%-162Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,051 shares; 2024Q4: 7,469 shares; 2025Q1: 6,465 shares; 2025Q2: 7,043 shares 7,043$219K0.13%+578Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639 shares; 2024Q4: 681 shares; 2025Q1: 696 shares; 2025Q2: 11,586 shares 11,586$218K0.13%+10,890Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594 shares; 2024Q4: 665 shares; 2025Q1: 556 shares; 2025Q2: 693 shares 693$216K0.13%+137Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,825 shares; 2024Q4: 1,675 shares; 2025Q1: 1,423 shares; 2025Q2: 1,202 shares 1,202$216K0.13%-221Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,700 shares; 2024Q4: 8,415 shares; 2025Q1: 9,469 shares; 2025Q2: 8,839 shares 8,839$216K0.13%-630
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,587 shares; 2024Q4: 10,975 shares; 2025Q1: 12,131 shares; 2025Q2: 13,526 shares 13,526$215K0.13%+1,395Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566 shares; 2024Q4: 1,930 shares; 2025Q1: 1,842 shares; 2025Q2: 2,223 shares 2,223$215K0.13%+381Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,899 shares; 2024Q4: 18,020 shares; 2025Q1: 16,393 shares; 2025Q2: 16,594 shares 16,594$215K0.13%+201Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 36 shares; 2025Q1: 1,801 shares; 2025Q2: 2,143 shares 2,143$214K0.13%+342Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480 shares; 2024Q4: 2,011 shares; 2025Q1: 1,616 shares; 2025Q2: 1,043 shares 1,043$213K0.13%-573Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104 shares; 2024Q4: 147 shares; 2025Q1: 131 shares; 2025Q2: 300 shares 300$212K0.13%+169Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274 shares; 2024Q4: 1,152 shares; 2025Q1: 1,024 shares; 2025Q2: 716 shares 716$211K0.12%-308Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 3,991 shares; 2025Q1: 4,906 shares; 2025Q2: 8,819 shares 8,819$211K0.12%+3,913Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 4,068 shares; 2025Q2: 8,245 shares 8,245$211K0.12%+4,177Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883 shares; 2024Q4: 862 shares; 2025Q1: 730 shares; 2025Q2: 674 shares 674$210K0.12%-56Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,807 shares; 2024Q4: 20,968 shares; 2025Q1: 11,812 shares; 2025Q2: 4,835 shares 4,835$209K0.12%-6,977Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819 shares; 2024Q4: 5,745 shares; 2025Q1: 14,454 shares; 2025Q2: 19,899 shares 19,899$209K0.12%+5,445Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,677 shares; 2024Q4: 9,166 shares; 2025Q1: 11,369 shares; 2025Q2: 22,787 shares 22,787$209K0.12%+11,418Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 31 shares; 2025Q1: 25 shares; 2025Q2: 35 shares 35$208K0.12%+10Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541 shares; 2024Q4: 750 shares; 2025Q1: 682 shares; 2025Q2: 915 shares 915$208K0.12%+233Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076 shares; 2024Q4: 1,224 shares; 2025Q1: 1,214 shares; 2025Q2: 1,349 shares 1,349$208K0.12%+135Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,284 shares; 2024Q4: 22,385 shares; 2025Q1: 20,604 shares; 2025Q2: 15,944 shares 15,944$207K0.12%-4,660Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276 shares; 2024Q4: 317 shares; 2025Q1: 149 shares; 2025Q2: 105 shares 105$207K0.12%-44Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,306 shares; 2024Q4: 3,739 shares; 2025Q1: 2,783 shares; 2025Q2: 2,655 shares 2,655$207K0.12%-128Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,698 shares; 2024Q4: 2,189 shares; 2025Q1: 2,065 shares; 2025Q2: 2,778 shares 2,778$207K0.12%+713Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031 shares; 2024Q4: 803 shares; 2025Q1: 748 shares; 2025Q2: 748 shares 748$207K0.12%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,911 shares; 2024Q4: 3,085 shares; 2025Q1: 1,469 shares; 2025Q2: 3,087 shares 3,087$206K0.12%+1,618Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 72 shares; 2025Q1: 54 shares; 2025Q2: 55 shares 55$206K0.12%+1Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,681 shares; 2024Q4: 1,439 shares; 2025Q1: 1,236 shares; 2025Q2: 1,184 shares 1,184$206K0.12%-52Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,055 shares; 2024Q4: 4,820 shares; 2025Q1: 5,663 shares; 2025Q2: 5,804 shares 5,804$206K0.12%+141Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504 shares; 2024Q4: 509 shares; 2025Q1: 753 shares; 2025Q2: 3,522 shares 3,522$205K0.12%+2,769Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508 shares; 2024Q4: 657 shares; 2025Q1: 627 shares; 2025Q2: 1,023 shares 1,023$205K0.12%+396Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,263 shares; 2024Q4: 8,605 shares; 2025Q1: 11,294 shares; 2025Q2: 9,773 shares 9,773$205K0.12%-1,521Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,561 shares; 2024Q4: 2,977 shares; 2025Q1: 2,824 shares; 2025Q2: 4,850 shares 4,850$204K0.12%+2,026Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617 shares; 2024Q4: 621 shares; 2025Q1: 990 shares; 2025Q2: 1,136 shares 1,136$204K0.12%+146Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,786 shares; 2024Q4: 2,067 shares; 2025Q1: 2,302 shares; 2025Q2: 2,799 shares 2,799$204K0.12%+497Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967 shares; 2024Q4: 1,188 shares; 2025Q1: 1,356 shares; 2025Q2: 1,269 shares 1,269$203K0.12%-87Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,884 shares; 2024Q4: 2,816 shares; 2025Q1: 1,784 shares; 2025Q2: 2,368 shares 2,368$202K0.12%+584Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035 shares; 2024Q4: 891 shares; 2025Q1: 1,036 shares; 2025Q2: 831 shares 831$202K0.12%-205Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 175 shares; 2025Q2: 1,225 shares 1,225$202K0.12%+1,050Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,594 shares; 2024Q4: 3,695 shares; 2025Q1: 3,656 shares; 2025Q2: 12,728 shares 12,728$201K0.12%+9,072Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: 1,043 shares; 2025Q1: 848 shares; 2025Q2: 2,341 shares 2,341$201K0.12%+1,493Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318 shares; 2024Q4: 3,604 shares; 2025Q1: 4,144 shares; 2025Q2: 3,577 shares 3,577$201K0.12%-567Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916 shares; 2024Q4: 993 shares; 2025Q1: 1,096 shares; 2025Q2: 1,209 shares 1,209$200K0.12%+113Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,779 shares; 2024Q4: 2,011 shares; 2025Q1: 1,752 shares; 2025Q2: 1,594 shares 1,594$200K0.12%-158Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,578 shares; 2024Q4: 2,696 shares; 2025Q1: 3,411 shares; 2025Q2: 3,035 shares 3,035$199K0.12%-376Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,961 shares; 2024Q4: 19,621 shares; 2025Q1: 22,780 shares; 2025Q2: 23,572 shares 23,572$199K0.12%+792Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571 shares; 2024Q4: 647 shares; 2025Q1: 691 shares; 2025Q2: 2,106 shares 2,106$197K0.12%+1,415Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,654 shares; 2024Q4: 1,663 shares; 2025Q1: 1,893 shares; 2025Q2: 1,727 shares 1,727$197K0.12%-166Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,343 shares; 2024Q4: 6,936 shares; 2025Q1: 15,870 shares; 2025Q2: 9,732 shares 9,732$197K0.12%-6,138Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419 shares; 2024Q4: 371 shares; 2025Q1: 375 shares; 2025Q2: 7,075 shares 7,075$196K0.12%+6,700Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,972 shares; 2024Q4: 3,983 shares; 2025Q1: 4,824 shares; 2025Q2: 5,437 shares 5,437$196K0.12%+613Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 156 shares; 2025Q2: 3,150 shares 3,150$196K0.12%+2,994Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465 shares; 2024Q4: 493 shares; 2025Q1: 497 shares; 2025Q2: 502 shares 502$194K0.11%+5Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599 shares; 2024Q4: 655 shares; 2025Q1: 654 shares; 2025Q2: 617 shares 617$194K0.11%-37Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046 shares; 2024Q4: 952 shares; 2025Q1: 905 shares; 2025Q2: 707 shares 707$193K0.11%-198Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671 shares; 2024Q4: 771 shares; 2025Q1: 878 shares; 2025Q2: 718 shares 718$192K0.11%-160Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091 shares; 2024Q4: 1,275 shares; 2025Q1: 1,388 shares; 2025Q2: 1,418 shares 1,418$191K0.11%+30Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,076 shares; 2025Q1: 8,130 shares; 2025Q2: 16,253 shares 16,253$191K0.11%+8,123Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440 shares; 2024Q4: 1,601 shares; 2025Q1: 1,464 shares; 2025Q2: 1,327 shares 1,327$190K0.11%-137Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501 shares; 2024Q4: 500 shares; 2025Q1: 649 shares; 2025Q2: 488 shares 488$190K0.11%-161Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,237 shares; 2024Q4: 2,388 shares; 2025Q1: 3,478 shares; 2025Q2: 4,060 shares 4,060$190K0.11%+582Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083 shares; 2024Q4: 297 shares; 2025Q1: 3,276 shares; 2025Q2: 3,685 shares 3,685$190K0.11%+409Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,925 shares; 2024Q4: 7,379 shares; 2025Q1: 7,739 shares; 2025Q2: 8,644 shares 8,644$190K0.11%+905Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,918 shares; 2024Q4: 7,149 shares; 2025Q1: 7,359 shares; 2025Q2: 5,951 shares 5,951$190K0.11%-1,408Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264 shares; 2024Q4: 281 shares; 2025Q1: 208 shares; 2025Q2: 3,471 shares 3,471$190K0.11%+3,263Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 708 shares; 2025Q1: 1,497 shares; 2025Q2: 1,373 shares 1,373$189K0.11%-124Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,273 shares; 2024Q4: 6,597 shares; 2025Q1: 6,711 shares; 2025Q2: 6,611 shares 6,611$189K0.11%-100Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,659 shares; 2024Q4: 4,796 shares; 2025Q1: 2,019 shares; 2025Q2: 6,831 shares 6,831$189K0.11%+4,812Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,066 shares; 2024Q4: 11,256 shares; 2025Q1: 8,717 shares; 2025Q2: 8,369 shares 8,369$188K0.11%-348Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,170 shares; 2024Q4: 646 shares; 2025Q1: 1,884 shares; 2025Q2: 2,229 shares 2,229$188K0.11%+345Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,666 shares; 2024Q4: 1,376 shares; 2025Q1: 21,044 shares; 2025Q2: 27,417 shares 27,417$188K0.11%+6,373Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426 shares; 2024Q4: 370 shares; 2025Q1: 427 shares; 2025Q2: 402 shares 402$187K0.11%-25Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269 shares; 2024Q4: 270 shares; 2025Q1: 271 shares; 2025Q2: 5,836 shares 5,836$187K0.11%+5,565Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,560 shares; 2024Q4: 3,161 shares; 2025Q1: 3,435 shares; 2025Q2: 2,622 shares 2,622$186K0.11%-813Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256 shares; 2024Q4: 293 shares; 2025Q1: 295 shares; 2025Q2: 2,899 shares 2,899$186K0.11%+2,604Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,987 shares; 2024Q4: 2,678 shares; 2025Q1: 2,900 shares; 2025Q2: 2,043 shares 2,043$186K0.11%-857Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573 shares; 2024Q4: 908 shares; 2025Q1: 3,884 shares; 2025Q2: 5,833 shares 5,833$186K0.11%+1,949Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,993 shares; 2024Q4: 19,535 shares; 2025Q1: 3,388 shares; 2025Q2: 10,283 shares 10,283$185K0.11%+6,895Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198 shares; 2024Q4: 352 shares; 2025Q1: 1,149 shares; 2025Q2: 240 shares 240$184K0.11%-909Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,069 shares; 2024Q4: 7,774 shares; 2025Q1: 5,264 shares; 2025Q2: 5,368 shares 5,368$184K0.11%+104Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,965 shares; 2024Q4: 3,939 shares; 2025Q1: 3,546 shares; 2025Q2: 4,485 shares 4,485$184K0.11%+939Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,645 shares; 2024Q4: 3,243 shares; 2025Q1: 3,253 shares; 2025Q2: 3,271 shares 3,271$184K0.11%+18Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121 shares; 2024Q4: 109 shares; 2025Q1: 110 shares; 2025Q2: 345 shares 345$183K0.11%+235Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,054 shares; 2024Q4: 2,102 shares; 2025Q1: 3,656 shares; 2025Q2: 3,317 shares 3,317$183K0.11%-339Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,454 shares; 2024Q4: 2,466 shares; 2025Q1: 2,518 shares; 2025Q2: 2,125 shares 2,125$183K0.11%-393Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123 shares; 2024Q4: 1,217 shares; 2025Q1: 1,243 shares; 2025Q2: 9,986 shares 9,986$182K0.11%+8,743Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,654 shares; 2024Q4: 9,516 shares; 2025Q1: 8,555 shares; 2025Q2: 6,793 shares 6,793$182K0.11%-1,762Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216 shares; 2024Q4: 229 shares; 2025Q1: 2,037 shares; 2025Q2: 4,049 shares 4,049$182K0.11%+2,012Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631 shares; 2024Q4: 533 shares; 2025Q1: 667 shares; 2025Q2: 617 shares 617$180K0.11%-50Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,814 shares; 2024Q4: 1,764 shares; 2025Q1: 1,528 shares; 2025Q2: 3,845 shares 3,845$179K0.11%+2,317Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,246 shares; 2024Q4: 1,773 shares; 2025Q1: 3,006 shares; 2025Q2: 2,546 shares 2,546$179K0.11%-460Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176 shares; 2024Q4: 186 shares; 2025Q1: 314 shares; 2025Q2: 337 shares 337$177K0.1%+23Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,196 shares; 2024Q4: 11,420 shares; 2025Q1: 14,663 shares; 2025Q2: 18,335 shares 18,335$177K0.1%+3,672Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423 shares; 2024Q4: 341 shares; 2025Q1: 259 shares; 2025Q2: 536 shares 536$176K0.1%+277Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,299 shares; 2024Q4: 4,341 shares; 2025Q1: 4,314 shares; 2025Q2: 3,588 shares 3,588$176K0.1%-726Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363 shares; 2024Q4: 416 shares; 2025Q1: 486 shares; 2025Q2: 560 shares 560$176K0.1%+74Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283 shares; 2024Q4: 281 shares; 2025Q1: 229 shares; 2025Q2: 166 shares 166$176K0.1%-63Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598 shares; 2024Q4: 973 shares; 2025Q1: 1,128 shares; 2025Q2: 1,365 shares 1,365$175K0.1%+237
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367 shares; 2024Q4: 947 shares; 2025Q1: 963 shares; 2025Q2: 937 shares 937$174K0.1%-26Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,093 shares; 2024Q4: 5,757 shares; 2025Q1: 5,567 shares; 2025Q2: 9,533 shares 9,533$174K0.1%+3,966Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,431 shares; 2024Q4: 5,953 shares; 2025Q1: 5,414 shares; 2025Q2: 5,736 shares 5,736$174K0.1%+322Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89 shares; 2024Q4: 95 shares; 2025Q1: 167 shares; 2025Q2: 7,349 shares 7,349$173K0.1%+7,182Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112 shares; 2024Q4: 112 shares; 2025Q1: 113 shares; 2025Q2: 2,559 shares 2,559$173K0.1%+2,446Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,926 shares; 2024Q4: 1,133 shares; 2025Q1: 1,767 shares; 2025Q2: 1,635 shares 1,635$173K0.1%-132Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386 shares; 2024Q4: 368 shares; 2025Q1: 406 shares; 2025Q2: 442 shares 442$172K0.1%+36Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,355 shares; 2024Q4: 2,990 shares; 2025Q1: 3,016 shares; 2025Q2: 3,891 shares 3,891$172K0.1%+875Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,688 shares; 2024Q4: 1,335 shares; 2025Q1: 2,565 shares; 2025Q2: 2,393 shares 2,393$172K0.1%-172Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,041 shares; 2024Q4: 1,848 shares; 2025Q1: 2,479 shares; 2025Q2: 2,350 shares 2,350$172K0.1%-129Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843 shares; 2024Q4: 842 shares; 2025Q1: 1,292 shares; 2025Q2: 961 shares 961$171K0.1%-331Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,980 shares; 2024Q4: 1,120 shares; 2025Q1: 1,388 shares; 2025Q2: 1,607 shares 1,607$169K0.1%+219Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,933 shares; 2024Q4: 1,581 shares; 2025Q1: 3,544 shares; 2025Q2: 5,201 shares 5,201$169K0.1%+1,657Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325 shares; 2024Q4: 285 shares; 2025Q1: 317 shares; 2025Q2: 1,044 shares 1,044$168K0.1%+727Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,051 shares; 2024Q4: 2,442 shares; 2025Q1: 2,436 shares; 2025Q2: 2,425 shares 2,425$168K0.1%-11Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,423 shares; 2024Q4: 4,508 shares; 2025Q1: 2,575 shares; 2025Q2: 7,199 shares 7,199$168K0.1%+4,624Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961 shares; 2024Q4: 633 shares; 2025Q1: 474 shares; 2025Q2: 4,331 shares 4,331$168K0.1%+3,857Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072 shares; 2024Q4: 913 shares; 2025Q1: 923 shares; 2025Q2: 1,116 shares 1,116$167K0.1%+193Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,318 shares; 2024Q4: 4,843 shares; 2025Q1: 4,106 shares; 2025Q2: 3,620 shares 3,620$167K0.1%-486Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455 shares; 2024Q4: 459 shares; 2025Q1: 463 shares; 2025Q2: 454 shares 454$167K0.1%-9Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540 shares; 2024Q4: 622 shares; 2025Q1: 2,466 shares; 2025Q2: 532 shares 532$167K0.1%-1,934Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,678 shares; 2024Q4: 6,157 shares; 2025Q1: 7,079 shares; 2025Q2: 4,667 shares 4,667$167K0.1%-2,412Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,537 shares; 2024Q4: 1,263 shares; 2025Q1: 1,060 shares; 2025Q2: 1,653 shares 1,653$167K0.1%+593Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868 shares; 2024Q4: 1,099 shares; 2025Q1: 1,161 shares; 2025Q2: 1,000 shares 1,000$167K0.1%-161Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981 shares; 2024Q4: 430 shares; 2025Q1: 522 shares; 2025Q2: 434 shares 434$166K0.1%-88Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892 shares; 2024Q4: 961 shares; 2025Q1: 969 shares; 2025Q2: 1,510 shares 1,510$166K0.1%+541Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,557 shares; 2024Q4: 1,483 shares; 2025Q1: 1,195 shares; 2025Q2: 1,224 shares 1,224$166K0.1%+29Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,894 shares; 2024Q4: 10,436 shares; 2025Q1: 9,634 shares; 2025Q2: 16,251 shares 16,251$166K0.1%+6,617Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,903 shares; 2024Q4: 1,931 shares; 2025Q1: 1,610 shares; 2025Q2: 5,805 shares 5,805$165K0.1%+4,195Timeline
WIDEOPENWEST INCWIDEOPENWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,577 shares; 2024Q4: 29,680 shares; 2025Q1: 26,880 shares; 2025Q2: 40,836 shares 40,836$165K0.1%+13,956
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,424 shares; 2024Q4: 1,340 shares; 2025Q1: 1,317 shares; 2025Q2: 1,492 shares 1,492$164K0.1%+175Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,120 shares; 2024Q4: 2,956 shares; 2025Q1: 2,657 shares; 2025Q2: 2,216 shares 2,216$164K0.1%-441Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,675 shares; 2024Q4: 2,497 shares; 2025Q1: 1,979 shares; 2025Q2: 2,057 shares 2,057$163K0.1%+78Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,917 shares; 2025Q1: 3,891 shares; 2025Q2: 3,891 shares 3,891$162K0.1%0Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,126 shares; 2024Q4: 2,133 shares; 2025Q1: 1,942 shares; 2025Q2: 1,801 shares 1,801$162K0.1%-141Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191 shares; 2024Q4: 301 shares; 2025Q1: 2,545 shares; 2025Q2: 2,404 shares 2,404$162K0.1%-141Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366 shares; 2024Q4: 397 shares; 2025Q1: 553 shares; 2025Q2: 649 shares 649$161K0.09%+96Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144 shares; 2024Q4: 1,000 shares; 2025Q1: 911 shares; 2025Q2: 695 shares 695$161K0.09%-216Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240 shares; 2024Q4: 257 shares; 2025Q1: 335 shares; 2025Q2: 628 shares 628$161K0.09%+293Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,345 shares; 2024Q4: 1,124 shares; 2025Q1: 1,292 shares; 2025Q2: 2,603 shares 2,603$160K0.09%+1,311Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382 shares; 2024Q4: 318 shares; 2025Q1: 642 shares; 2025Q2: 1,014 shares 1,014$160K0.09%+372Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,687 shares; 2024Q4: 7,226 shares; 2025Q1: 5,459 shares; 2025Q2: 6,397 shares 6,397$160K0.09%+938Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,229 shares; 2024Q4: 887 shares; 2025Q1: 2,495 shares; 2025Q2: 2,602 shares 2,602$159K0.09%+107Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060 shares; 2024Q4: 2,117 shares; 2025Q1: 2,045 shares; 2025Q2: 3,330 shares 3,330$159K0.09%+1,285Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376 shares; 2024Q4: 407 shares; 2025Q1: 527 shares; 2025Q2: 473 shares 473$159K0.09%-54Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263 shares; 2024Q4: 244 shares; 2025Q1: 443 shares; 2025Q2: 553 shares 553$159K0.09%+110Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,398 shares; 2024Q4: 1,242 shares; 2025Q1: 1,785 shares; 2025Q2: 2,134 shares 2,134$159K0.09%+349Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,297 shares; 2025Q2: 18,607 shares 18,607$159K0.09%+5,310Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871 shares; 2024Q4: 792 shares; 2025Q1: 585 shares; 2025Q2: 603 shares 603$158K0.09%+18Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136 shares; 2024Q4: 1,198 shares; 2025Q1: 753 shares; 2025Q2: 855 shares 855$158K0.09%+102Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742 shares; 2024Q4: 815 shares; 2025Q1: 1,043 shares; 2025Q2: 651 shares 651$157K0.09%-392Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436 shares; 2024Q4: 279 shares; 2025Q1: 655 shares; 2025Q2: 1,398 shares 1,398$157K0.09%+743Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,494 shares; 2024Q4: 3,222 shares; 2025Q1: 2,976 shares; 2025Q2: 3,451 shares 3,451$156K0.09%+475Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,505 shares; 2024Q4: 4,163 shares; 2025Q1: 5,514 shares; 2025Q2: 6,615 shares 6,615$156K0.09%+1,101Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870 shares; 2024Q4: 1,057 shares; 2025Q1: 1,587 shares; 2025Q2: 1,487 shares 1,487$156K0.09%-100Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613 shares; 2024Q4: 773 shares; 2025Q1: 940 shares; 2025Q2: 1,630 shares 1,630$156K0.09%+690Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,711 shares; 2024Q4: 4,955 shares; 2025Q1: 10,690 shares; 2025Q2: 10,281 shares 10,281$156K0.09%-409Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,685 shares; 2024Q4: 10,976 shares; 2025Q1: 13,348 shares; 2025Q2: 11,275 shares 11,275$155K0.09%-2,073Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,838 shares; 2024Q4: 4,873 shares; 2025Q1: 4,426 shares; 2025Q2: 2,468 shares 2,468$155K0.09%-1,958Timeline
CBNACHAIN BRIDGE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,024 shares; 2025Q1: 6,024 shares; 2025Q2: 6,024 shares 6,024$155K0.09%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 115 shares; 2025Q1: 158 shares; 2025Q2: 77 shares 77$154K0.09%-81Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475 shares; 2024Q4: 196 shares; 2025Q1: 1,172 shares; 2025Q2: 1,351 shares 1,351$154K0.09%+179Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547 shares; 2024Q4: 547 shares; 2025Q1: 525 shares; 2025Q2: 490 shares 490$154K0.09%-35Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,277 shares; 2024Q4: 22,036 shares; 2025Q1: 20,203 shares; 2025Q2: 29,342 shares 29,342$154K0.09%+9,139Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717 shares; 2024Q4: 1,109 shares; 2025Q1: 905 shares; 2025Q2: 1,087 shares 1,087$153K0.09%+182Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 698 shares; 2025Q1: 708 shares; 2025Q2: 867 shares 867$153K0.09%+159Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657 shares; 2024Q4: 525 shares; 2025Q1: 634 shares; 2025Q2: 775 shares 775$153K0.09%+141Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619 shares; 2024Q4: 673 shares; 2025Q1: 898 shares; 2025Q2: 991 shares 991$153K0.09%+93Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,702 shares; 2024Q4: 2,530 shares; 2025Q1: 2,479 shares; 2025Q2: 2,238 shares 2,238$152K0.09%-241Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,914 shares; 2024Q4: 2,113 shares; 2025Q1: 3,262 shares; 2025Q2: 2,717 shares 2,717$152K0.09%-545Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,371 shares; 2024Q4: 5,323 shares; 2025Q1: 12,330 shares; 2025Q2: 91,936 shares 91,936$152K0.09%+79,606Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,927 shares; 2024Q4: 4,958 shares; 2025Q1: 4,399 shares; 2025Q2: 2,577 shares 2,577$151K0.09%-1,822Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803 shares; 2024Q4: 869 shares; 2025Q1: 970 shares; 2025Q2: 892 shares 892$150K0.09%-78Timeline
TELUS INTL CDA INCTELUS INTL CDA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,223 shares 41,223$150K0.09%new
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886 shares; 2024Q4: 994 shares; 2025Q1: 687 shares; 2025Q2: 593 shares 593$149K0.09%-94Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,386 shares; 2024Q4: 5,688 shares; 2025Q1: 6,277 shares; 2025Q2: 3,434 shares 3,434$149K0.09%-2,843Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,946 shares; 2024Q4: 10,221 shares; 2025Q1: 9,606 shares; 2025Q2: 16,381 shares 16,381$149K0.09%+6,775
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,821 shares; 2024Q4: 2,621 shares; 2025Q1: 1,564 shares; 2025Q2: 3,297 shares 3,297$148K0.09%+1,733Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177 shares; 2024Q4: 1,323 shares; 2025Q1: 1,107 shares; 2025Q2: 1,035 shares 1,035$148K0.09%-72Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167 shares; 2024Q4: 642 shares; 2025Q1: 1,258 shares; 2025Q2: 1,497 shares 1,497$148K0.09%+239Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518 shares; 2024Q4: 507 shares; 2025Q1: 800 shares; 2025Q2: 3,289 shares 3,289$148K0.09%+2,489Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839 shares; 2024Q4: 791 shares; 2025Q1: 873 shares; 2025Q2: 839 shares 839$148K0.09%-34Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: 824 shares; 2025Q1: 645 shares; 2025Q2: 705 shares 705$147K0.09%+60Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978 shares; 2024Q4: 1,138 shares; 2025Q1: 920 shares; 2025Q2: 782 shares 782$147K0.09%-138Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584 shares; 2024Q4: 1,916 shares; 2025Q1: 636 shares; 2025Q2: 891 shares 891$147K0.09%+255Timeline
VIPER ENERGY INCVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 1,312 shares; 2025Q1: 859 shares; 2025Q2: 3,867 shares 3,867$147K0.09%+3,008
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,389 shares; 2024Q4: 2,980 shares; 2025Q1: 3,127 shares; 2025Q2: 3,095 shares 3,095$146K0.09%-32Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135 shares; 2024Q4: 1,172 shares; 2025Q1: 827 shares; 2025Q2: 1,096 shares 1,096$146K0.09%+269Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949 shares; 2024Q4: 890 shares; 2025Q1: 1,514 shares; 2025Q2: 2,776 shares 2,776$146K0.09%+1,262Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174 shares; 2024Q4: 1,819 shares; 2025Q1: 2,075 shares; 2025Q2: 3,155 shares 3,155$146K0.09%+1,080Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,695 shares; 2024Q4: 2,143 shares; 2025Q1: 1,629 shares; 2025Q2: 1,375 shares 1,375$145K0.09%-254Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473 shares; 2024Q4: 500 shares; 2025Q1: 584 shares; 2025Q2: 1,423 shares 1,423$144K0.08%+839Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,134 shares; 2024Q4: 3,047 shares; 2025Q1: 3,640 shares; 2025Q2: 3,439 shares 3,439$144K0.08%-201Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,654 shares; 2024Q4: 2,650 shares; 2025Q1: 2,651 shares; 2025Q2: 1,966 shares 1,966$144K0.08%-685Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,013 shares; 2024Q4: 987 shares; 2025Q1: 1,017 shares; 2025Q2: 800 shares 800$144K0.08%-217Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064 shares; 2024Q4: 973 shares; 2025Q1: 1,118 shares; 2025Q2: 1,126 shares 1,126$144K0.08%+8Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183 shares; 2024Q4: 1,070 shares; 2025Q1: 1,074 shares; 2025Q2: 1,243 shares 1,243$144K0.08%+169Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251 shares; 2024Q4: 101 shares; 2025Q1: 114 shares; 2025Q2: 1,688 shares 1,688$143K0.08%+1,574Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 177 shares; 2025Q1: 84 shares; 2025Q2: 6,114 shares 6,114$143K0.08%+6,030Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336 shares; 2024Q4: 353 shares; 2025Q1: 390 shares; 2025Q2: 324 shares 324$143K0.08%-66Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,241 shares; 2024Q4: 8,322 shares; 2025Q1: 9,778 shares; 2025Q2: 9,036 shares 9,036$143K0.08%-742Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024 shares; 2024Q4: 879 shares; 2025Q1: 976 shares; 2025Q2: 1,410 shares 1,410$142K0.08%+434Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981 shares; 2024Q4: 1,046 shares; 2025Q1: 1,627 shares; 2025Q2: 1,351 shares 1,351$142K0.08%-276Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373 shares; 2024Q4: 1,158 shares; 2025Q1: 987 shares; 2025Q2: 782 shares 782$142K0.08%-205Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,218 shares; 2024Q4: 1,806 shares; 2025Q1: 1,423 shares; 2025Q2: 1,415 shares 1,415$141K0.08%-8Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352 shares; 2024Q4: 74 shares; 2025Q1: 341 shares; 2025Q2: 424 shares 424$141K0.08%+83Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311 shares; 2024Q4: 399 shares; 2025Q1: 548 shares; 2025Q2: 525 shares 525$141K0.08%-23Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,567 shares; 2024Q4: 2,304 shares; 2025Q1: 2,531 shares; 2025Q2: 1,519 shares 1,519$141K0.08%-1,012Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262 shares; 2024Q4: 706 shares; 2025Q1: 885 shares; 2025Q2: 1,017 shares 1,017$141K0.08%+132
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,717 shares; 2024Q4: 1,671 shares; 2025Q1: 1,524 shares; 2025Q2: 1,570 shares 1,570$140K0.08%+46Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,563 shares; 2024Q4: 2,660 shares; 2025Q1: 2,768 shares; 2025Q2: 1,817 shares 1,817$140K0.08%-951Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,987 shares; 2024Q4: 2,038 shares; 2025Q1: 1,188 shares; 2025Q2: 900 shares 900$140K0.08%-288Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,386 shares; 2024Q4: 1,600 shares; 2025Q1: 2,341 shares; 2025Q2: 1,537 shares 1,537$140K0.08%-804Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,535 shares; 2024Q4: 2,641 shares; 2025Q1: 2,849 shares; 2025Q2: 2,508 shares 2,508$140K0.08%-341Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,188 shares; 2024Q4: 3,937 shares; 2025Q1: 1,244 shares; 2025Q2: 2,451 shares 2,451$140K0.08%+1,207Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99 shares; 2024Q4: 106 shares; 2025Q1: 107 shares; 2025Q2: 541 shares 541$139K0.08%+434Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264 shares; 2024Q4: 548 shares; 2025Q1: 947 shares; 2025Q2: 2,407 shares 2,407$139K0.08%+1,460Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,890 shares; 2024Q4: 2,908 shares; 2025Q1: 2,736 shares; 2025Q2: 2,817 shares 2,817$139K0.08%+81Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741 shares; 2024Q4: 3,358 shares; 2025Q1: 981 shares; 2025Q2: 6,188 shares 6,188$139K0.08%+5,207Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804 shares; 2024Q4: 887 shares; 2025Q1: 512 shares; 2025Q2: 1,310 shares 1,310$139K0.08%+798Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,602 shares; 2024Q4: 2,306 shares; 2025Q1: 2,212 shares; 2025Q2: 1,855 shares 1,855$138K0.08%-357Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 3 shares; 2025Q1: 117 shares; 2025Q2: 1,486 shares 1,486$138K0.08%+1,369Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349 shares; 2024Q4: 334 shares; 2025Q1: 283 shares; 2025Q2: 268 shares 268$138K0.08%-15Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155 shares; 2024Q4: 151 shares; 2025Q1: 1,412 shares; 2025Q2: 1,853 shares 1,853$138K0.08%+441Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989 shares; 2024Q4: 1,160 shares; 2025Q1: 7,087 shares; 2025Q2: 9,668 shares 9,668$138K0.08%+2,581Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862 shares; 2024Q4: 619 shares; 2025Q1: 517 shares; 2025Q2: 468 shares 468$138K0.08%-49Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522 shares; 2024Q4: 628 shares; 2025Q1: 1,409 shares; 2025Q2: 1,299 shares 1,299$138K0.08%-110Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326 shares; 2024Q4: 1,266 shares; 2025Q1: 1,112 shares; 2025Q2: 661 shares 661$137K0.08%-451Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,832 shares; 2024Q4: 2,274 shares; 2025Q1: 2,274 shares; 2025Q2: 1,806 shares 1,806$137K0.08%-468Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,953 shares; 2024Q4: 2,903 shares; 2025Q1: 3,430 shares; 2025Q2: 4,098 shares 4,098$137K0.08%+668Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687 shares; 2024Q4: 1,486 shares; 2025Q1: 2,620 shares; 2025Q2: 3,160 shares 3,160$137K0.08%+540Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,326 shares; 2024Q4: 7,999 shares; 2025Q1: 7,457 shares; 2025Q2: 3,792 shares 3,792$137K0.08%-3,665Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,782 shares; 2024Q4: 2,317 shares; 2025Q1: 4,801 shares; 2025Q2: 6,153 shares 6,153$136K0.08%+1,352Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457 shares; 2024Q4: 429 shares; 2025Q1: 470 shares; 2025Q2: 484 shares 484$135K0.08%+14Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: 31 shares; 2025Q1: 41 shares; 2025Q2: 217 shares 217$135K0.08%+176Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,316 shares; 2024Q4: 1,697 shares; 2025Q1: 1,953 shares; 2025Q2: 1,949 shares 1,949$135K0.08%-4Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766 shares; 2024Q4: not reported; 2025Q1: 1,790 shares; 2025Q2: 5,385 shares 5,385$135K0.08%+3,595Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,255 shares; 2024Q4: 2,683 shares; 2025Q1: 2,828 shares; 2025Q2: 3,073 shares 3,073$134K0.08%+245Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,513 shares; 2024Q4: 11,916 shares; 2025Q1: 4,071 shares; 2025Q2: 6,087 shares 6,087$134K0.08%+2,016Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,938 shares; 2025Q1: 21 shares; 2025Q2: 16,245 shares 16,245$134K0.08%+16,224Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684 shares; 2024Q4: 269 shares; 2025Q1: 286 shares; 2025Q2: 298 shares 298$133K0.08%+12Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,619 shares; 2024Q4: 2,994 shares; 2025Q1: 3,421 shares; 2025Q2: 3,091 shares 3,091$133K0.08%-330Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824 shares; 2024Q4: 870 shares; 2025Q1: 854 shares; 2025Q2: 827 shares 827$132K0.08%-27Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078 shares; 2024Q4: 1,124 shares; 2025Q1: 1,094 shares; 2025Q2: 1,103 shares 1,103$132K0.08%+9Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,484 shares; 2024Q4: 1,985 shares; 2025Q1: 3,086 shares; 2025Q2: 2,740 shares 2,740$132K0.08%-346Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144 shares; 2024Q4: 137 shares; 2025Q1: 349 shares; 2025Q2: 1,782 shares 1,782$132K0.08%+1,433Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,721 shares; 2024Q4: 15,062 shares; 2025Q1: 15,081 shares; 2025Q2: 16,978 shares 16,978$132K0.08%+1,897Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,741 shares; 2024Q4: 1,955 shares; 2025Q1: 1,740 shares; 2025Q2: 2,891 shares 2,891$131K0.08%+1,151Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451 shares; 2024Q4: 400 shares; 2025Q1: 459 shares; 2025Q2: 505 shares 505$131K0.08%+46Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,730 shares; 2024Q4: 1,109 shares; 2025Q1: 1,110 shares; 2025Q2: 1,322 shares 1,322$131K0.08%+212Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,932 shares; 2024Q4: 9,886 shares; 2025Q1: 8,489 shares; 2025Q2: 11,233 shares 11,233$131K0.08%+2,744Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,182 shares; 2024Q4: 2,325 shares; 2025Q1: 1,655 shares; 2025Q2: 1,538 shares 1,538$131K0.08%-117Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947 shares; 2024Q4: 620 shares; 2025Q1: 760 shares; 2025Q2: 1,477 shares 1,477$131K0.08%+717Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,260 shares; 2024Q4: 5,068 shares; 2025Q1: 3,729 shares; 2025Q2: 5,410 shares 5,410$131K0.08%+1,681Timeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722 shares; 2024Q4: 551 shares; 2025Q1: 777 shares; 2025Q2: 777 shares 777$131K0.08%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408 shares; 2024Q4: 383 shares; 2025Q1: 342 shares; 2025Q2: 318 shares 318$130K0.08%-24Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296 shares; 2024Q4: 273 shares; 2025Q1: 308 shares; 2025Q2: 268 shares 268$130K0.08%-40Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829 shares; 2024Q4: 654 shares; 2025Q1: 473 shares; 2025Q2: 3,777 shares 3,777$130K0.08%+3,304Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994 shares; 2024Q4: 1,431 shares; 2025Q1: 1,286 shares; 2025Q2: 1,529 shares 1,529$130K0.08%+243Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802 shares; 2024Q4: 1,017 shares; 2025Q1: 1,001 shares; 2025Q2: 1,145 shares 1,145$130K0.08%+144Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388 shares; 2024Q4: 398 shares; 2025Q1: 2,944 shares; 2025Q2: 2,874 shares 2,874$130K0.08%-70Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754 shares; 2024Q4: 759 shares; 2025Q1: 800 shares; 2025Q2: 797 shares 797$129K0.08%-3Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143 shares; 2024Q4: 742 shares; 2025Q1: 144 shares; 2025Q2: 862 shares 862$129K0.08%+718
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915 shares; 2024Q4: 1,334 shares; 2025Q1: 4,547 shares; 2025Q2: 6,426 shares 6,426$129K0.08%+1,879Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,479 shares; 2024Q4: 5,847 shares; 2025Q1: 6,703 shares; 2025Q2: 4,315 shares 4,315$129K0.08%-2,388Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030 shares; 2024Q4: 1,278 shares; 2025Q1: 1,430 shares; 2025Q2: 2,346 shares 2,346$129K0.08%+916Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188 shares; 2024Q4: 188 shares; 2025Q1: 189 shares; 2025Q2: 1,497 shares 1,497$129K0.08%+1,308Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,429 shares 5,429$128K0.08%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362 shares; 2024Q4: 415 shares; 2025Q1: 493 shares; 2025Q2: 670 shares 670$127K0.07%+177Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569 shares; 2024Q4: 422 shares; 2025Q1: 341 shares; 2025Q2: 6,419 shares 6,419$127K0.07%+6,078Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179 shares; 2024Q4: 321 shares; 2025Q1: 335 shares; 2025Q2: 1,567 shares 1,567$127K0.07%+1,232Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,239 shares; 2025Q2: 2,646 shares 2,646$127K0.07%-593
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440 shares; 2024Q4: 385 shares; 2025Q1: 440 shares; 2025Q2: 427 shares 427$126K0.07%-13Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,851 shares; 2024Q4: 1,388 shares; 2025Q1: 1,764 shares; 2025Q2: 1,721 shares 1,721$126K0.07%-43Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397 shares; 2024Q4: 426 shares; 2025Q1: 461 shares; 2025Q2: 381 shares 381$125K0.07%-80Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,280 shares; 2024Q4: 2,385 shares; 2025Q1: 3,073 shares; 2025Q2: 3,098 shares 3,098$125K0.07%+25Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506 shares; 2024Q4: 414 shares; 2025Q1: 880 shares; 2025Q2: 1,572 shares 1,572$125K0.07%+692Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753 shares; 2024Q4: 589 shares; 2025Q1: 704 shares; 2025Q2: 689 shares 689$125K0.07%-15Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,415 shares; 2024Q4: 8,595 shares; 2025Q1: 5,104 shares; 2025Q2: 5,226 shares 5,226$125K0.07%+122Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 1,282 shares; 2025Q1: 17,061 shares; 2025Q2: 9,349 shares 9,349$125K0.07%-7,712Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,880 shares; 2024Q4: 2,214 shares; 2025Q1: 5,395 shares; 2025Q2: 8,872 shares 8,872$125K0.07%+3,477Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731 shares; 2024Q4: 741 shares; 2025Q1: 876 shares; 2025Q2: 677 shares 677$124K0.07%-199Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,603 shares; 2024Q4: 1,487 shares; 2025Q1: 1,678 shares; 2025Q2: 1,641 shares 1,641$124K0.07%-37Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203 shares; 2024Q4: 247 shares; 2025Q1: 291 shares; 2025Q2: 179 shares 179$124K0.07%-112Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,963 shares; 2025Q1: 2,380 shares; 2025Q2: 4,674 shares 4,674$124K0.07%+2,294Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802 shares; 2024Q4: 901 shares; 2025Q1: 902 shares; 2025Q2: 1,387 shares 1,387$124K0.07%+485Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493 shares; 2024Q4: 815 shares; 2025Q1: 740 shares; 2025Q2: 1,149 shares 1,149$124K0.07%+409Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692 shares; 2024Q4: 1,033 shares; 2025Q1: 1,851 shares; 2025Q2: 1,915 shares 1,915$124K0.07%+64Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,037 shares; 2024Q4: 1,733 shares; 2025Q1: 1,782 shares; 2025Q2: 5,432 shares 5,432$124K0.07%+3,650Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326 shares; 2024Q4: 2,642 shares; 2025Q1: 1,541 shares; 2025Q2: 1,533 shares 1,533$123K0.07%-8Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,914 shares; 2024Q4: 6,586 shares; 2025Q1: 6,441 shares; 2025Q2: 6,427 shares 6,427$123K0.07%-14Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810 shares; 2024Q4: 1,164 shares; 2025Q1: 1,242 shares; 2025Q2: 1,775 shares 1,775$122K0.07%+533Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605 shares; 2024Q4: 716 shares; 2025Q1: 407 shares; 2025Q2: 1,104 shares 1,104$122K0.07%+697Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383 shares; 2024Q4: 513 shares; 2025Q1: 596 shares; 2025Q2: 856 shares 856$122K0.07%+260Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 244 shares; 2025Q1: 14,047 shares; 2025Q2: 14,047 shares 14,047$122K0.07%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137 shares; 2024Q4: 1,382 shares; 2025Q1: 1,758 shares; 2025Q2: 1,708 shares 1,708$121K0.07%-50Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,339 shares; 2024Q4: 1,339 shares; 2025Q1: 1,010 shares; 2025Q2: 1,462 shares 1,462$121K0.07%+452Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347 shares; 2024Q4: 348 shares; 2025Q1: 606 shares; 2025Q2: 3,782 shares 3,782$121K0.07%+3,176Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512 shares; 2024Q4: 643 shares; 2025Q1: 419 shares; 2025Q2: 1,147 shares 1,147$121K0.07%+728Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678 shares; 2024Q4: 708 shares; 2025Q1: 839 shares; 2025Q2: 884 shares 884$120K0.07%+45Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,852 shares; 2024Q4: 8,684 shares; 2025Q1: 3,592 shares; 2025Q2: 7,160 shares 7,160$120K0.07%+3,568Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,203 shares; 2024Q4: 9,876 shares; 2025Q1: 7,175 shares; 2025Q2: 8,216 shares 8,216$120K0.07%+1,041Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563 shares; 2024Q4: 463 shares; 2025Q1: 611 shares; 2025Q2: 535 shares 535$120K0.07%-76Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,926 shares; 2024Q4: 1,799 shares; 2025Q1: 1,142 shares; 2025Q2: 1,490 shares 1,490$119K0.07%+348Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341 shares; 2024Q4: 1,297 shares; 2025Q1: 1,422 shares; 2025Q2: 1,018 shares 1,018$119K0.07%-404Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285 shares; 2024Q4: 1,437 shares; 2025Q1: 84 shares; 2025Q2: 728 shares 728$119K0.07%+644Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 124 shares; 2025Q1: 132 shares; 2025Q2: 1,641 shares 1,641$119K0.07%+1,509Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541 shares; 2024Q4: 466 shares; 2025Q1: 531 shares; 2025Q2: 398 shares 398$119K0.07%-133Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963 shares; 2024Q4: 848 shares; 2025Q1: 884 shares; 2025Q2: 1,227 shares 1,227$118K0.07%+343Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,986 shares; 2025Q1: 215 shares; 2025Q2: 1,334 shares 1,334$118K0.07%+1,119Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,269 shares; 2024Q4: 1,023 shares; 2025Q1: 1,402 shares; 2025Q2: 2,282 shares 2,282$118K0.07%+880Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,953 shares; 2024Q4: 3,186 shares; 2025Q1: 3,156 shares; 2025Q2: 3,588 shares 3,588$117K0.07%+432Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220 shares; 2024Q4: 279 shares; 2025Q1: 286 shares; 2025Q2: 639 shares 639$117K0.07%+353Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827 shares; 2024Q4: 795 shares; 2025Q1: 613 shares; 2025Q2: 524 shares 524$117K0.07%-89Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,019 shares; 2024Q4: 2,026 shares; 2025Q1: 1,550 shares; 2025Q2: 2,057 shares 2,057$117K0.07%+507Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114 shares; 2024Q4: 117 shares; 2025Q1: 126 shares; 2025Q2: 117 shares 117$116K0.07%-9Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543 shares; 2024Q4: 481 shares; 2025Q1: 501 shares; 2025Q2: 412 shares 412$116K0.07%-89Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928 shares; 2024Q4: 1,202 shares; 2025Q1: 1,099 shares; 2025Q2: 591 shares 591$116K0.07%-508Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,181 shares; 2024Q4: 2,387 shares; 2025Q1: 2,254 shares; 2025Q2: 3,050 shares 3,050$116K0.07%+796Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,054 shares; 2024Q4: 2,091 shares; 2025Q1: 780 shares; 2025Q2: 5,851 shares 5,851$116K0.07%+5,071Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,692 shares; 2024Q4: 4,058 shares; 2025Q1: 3,758 shares; 2025Q2: 3,989 shares 3,989$115K0.07%+231Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,509 shares; 2024Q4: 1,947 shares; 2025Q1: 1,427 shares; 2025Q2: 1,424 shares 1,424$115K0.07%-3Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289 shares; 2024Q4: 606 shares; 2025Q1: 590 shares; 2025Q2: 399 shares 399$115K0.07%-191Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304 shares; 2024Q4: 261 shares; 2025Q1: 286 shares; 2025Q2: 229 shares 229$115K0.07%-57Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,956 shares; 2024Q4: 1,958 shares; 2025Q1: 1,663 shares; 2025Q2: 1,663 shares 1,663$115K0.07%0Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 1,023 shares; 2025Q1: 1,057 shares; 2025Q2: 1,492 shares 1,492$115K0.07%+435Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471 shares; 2024Q4: 399 shares; 2025Q1: 387 shares; 2025Q2: 564 shares 564$114K0.07%+177Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203 shares; 2024Q4: 199 shares; 2025Q1: 218 shares; 2025Q2: 212 shares 212$114K0.07%-6Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 255 shares; 2025Q1: 232 shares; 2025Q2: 1,153 shares 1,153$114K0.07%+921Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,452 shares; 2024Q4: 1,647 shares; 2025Q1: 1,525 shares; 2025Q2: 1,440 shares 1,440$113K0.07%-85Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341 shares; 2024Q4: 242 shares; 2025Q1: 307 shares; 2025Q2: 236 shares 236$113K0.07%-71Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244 shares; 2024Q4: 208 shares; 2025Q1: 234 shares; 2025Q2: 195 shares 195$113K0.07%-39Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,554 shares; 2024Q4: 4,797 shares; 2025Q1: 4,692 shares; 2025Q2: 5,103 shares 5,103$113K0.07%+411Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155 shares; 2024Q4: 141 shares; 2025Q1: 116 shares; 2025Q2: 119 shares 119$113K0.07%+3Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 11 shares; 2025Q1: 2,644 shares; 2025Q2: 4,171 shares 4,171$113K0.07%+1,527Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,860 shares; 2024Q4: 2,101 shares; 2025Q1: 1,718 shares; 2025Q2: 1,851 shares 1,851$113K0.07%+133Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,344 shares; 2024Q4: 7,819 shares; 2025Q1: 8,965 shares; 2025Q2: 10,539 shares 10,539$113K0.07%+1,574Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002 shares; 2024Q4: 1,889 shares; 2025Q1: 1,650 shares; 2025Q2: 1,600 shares 1,600$113K0.07%-50Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64 shares; 2025Q1: 65 shares; 2025Q2: 106 shares 106$112K0.07%+41Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563 shares; 2024Q4: 609 shares; 2025Q1: 619 shares; 2025Q2: 488 shares 488$112K0.07%-131Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064 shares; 2024Q4: 897 shares; 2025Q1: 1,085 shares; 2025Q2: 872 shares 872$112K0.07%-213Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,455 shares; 2024Q4: 2,549 shares; 2025Q1: 2,503 shares; 2025Q2: 2,557 shares 2,557$111K0.07%+54Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001 shares; 2024Q4: 1,008 shares; 2025Q1: 1,645 shares; 2025Q2: 2,271 shares 2,271$111K0.07%+626Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673 shares; 2024Q4: 594 shares; 2025Q1: 918 shares; 2025Q2: 707 shares 707$111K0.07%-211Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,880 shares; 2024Q4: 3,463 shares; 2025Q1: 4,683 shares; 2025Q2: 3,513 shares 3,513$111K0.07%-1,170Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,564 shares; 2024Q4: 4,157 shares; 2025Q1: 4,670 shares; 2025Q2: 5,172 shares 5,172$111K0.07%+502Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723 shares; 2024Q4: 1,013 shares; 2025Q1: 1,139 shares; 2025Q2: 1,500 shares 1,500$111K0.07%+361Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457 shares; 2024Q4: 458 shares; 2025Q1: 415 shares; 2025Q2: 341 shares 341$111K0.07%-74Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355 shares; 2024Q4: 647 shares; 2025Q1: 1,186 shares; 2025Q2: 985 shares 985$111K0.07%-201Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340 shares; 2024Q4: 686 shares; 2025Q1: 533 shares; 2025Q2: 454 shares 454$111K0.07%-79Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 41 shares; 2025Q1: 49 shares; 2025Q2: 38 shares 38$111K0.07%-11Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,977 shares; 2025Q2: 5,337 shares 5,337$111K0.07%+360Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,075 shares; 2025Q1: 518 shares; 2025Q2: 3,091 shares 3,091$110K0.06%+2,573Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427 shares; 2024Q4: 453 shares; 2025Q1: 489 shares; 2025Q2: 371 shares 371$110K0.06%-118Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232 shares; 2024Q4: 1,363 shares; 2025Q1: 1,635 shares; 2025Q2: 1,485 shares 1,485$110K0.06%-150Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,504 shares; 2024Q4: 4,465 shares; 2025Q1: 5,077 shares; 2025Q2: 3,567 shares 3,567$110K0.06%-1,510Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,975 shares; 2024Q4: 2,485 shares; 2025Q1: 1,440 shares; 2025Q2: 3,805 shares 3,805$110K0.06%+2,365Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AURAURORA INNOVATION INC Stockcall2,457$2K0
OXYOCCIDENTAL PETE CORP COMcall65$1K-8,718
APPAPPLOVIN CORP Stockcall4$1K0
AMBPARDAGH METAL PACKAGING S A SHScall33,131$1K0
CORZCORE SCIENTIFIC INC NEW COMcall170$1K0
GOOGLALPHABET INC COMcall3$00
BRK-BBERKSHIRE HATHAWAY INC DEL COMput2$0new
CATCATERPILLAR INC COMput2$0new
KOCOCA COLA CO COMput25$0new
COSTCOSTCO WHOLESALE CORPORATION COMput4$0new
IWMISHARES TR SHSput4$0new
MCDMCDONALDS CORP COMput2$0new
SPYSTATE STR SPDR S&P 500 ETF T SHSput59$0new
TSLATESLA INC COMput2$0new
TJXTJX COS INC NEW COMput17$0new
WMTWALMART INC COMput15$0new
GLDSPDR GOLD TR GOLD SHSput17$0new
GRABGRAB HOLDINGS LIMITED STOKcall1$00
CMGCHIPOTLE MEXICAN GRILL INC STOKput4$0new
XLPSELECT SECTOR SPDR TR STATE STREET CONput51$0new
ARQQARQIT QUANTUM INC Stockcall1$00
RCLROYAL CARIBBEAN GROUP Stockput1$0-7
FOURSHIFT4 PMTS INC Stockcall4$00
VTRSVIATRIS INC Stockcall11$00
INFYINFOSYS LTD ADRput4$0-4
BTIBRITISH AMERN TOB PLC ADRput7$0new
BTIBRITISH AMERN TOB PLC ADRcall8$0new
LYVLIVE NATION ENTERTAINMENT IN Stockput2$0new
MARMARRIOTT INTL INC NEW Stockput2$0new
CTASCINTAS CORP Stockput2$00
REXRREXFORD INDL RLTY INC REITput2$00
EPDENTERPRISE PRODS PARTNERS L COMcall29$00
TDSTELEPHONE & DATA SYS INC COM NEWcall83$0new
CZRCAESARS ENTERTAINMENT INC NE COMcall22$0-8
GCMGGCM GROSVENOR INC COM CL Acall196$00
PSFEPAYSAFE LIMITED SHScall25$00
SOCSABLE OFFSHORE CORP COM SHSput61$0new
ECHOECHOSTAR CORP CL Aput33$0new
HPPHUDSON PAC PPTYS INC COMcall7$00
VISNVISTANCE NETWORKS INC COMcall1$0new
ADARRAY DIGITAL INFRASTRUCTURE COMcall29$0new

Sold out in Q2 2025

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

The largest 100 of 116. All 116

SecurityShares beforeValue beforeType
CHKPCHECK POINT SOFTWARE TECH LT743$169Kshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC1,233$163Kshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC1,059$131Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW2,623$111Kshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC1,594$111Kshares
DISCOVER FINL SVCSDISCOVER FINL SVCS571$97Kshares
PAYCOR HCM INCPAYCOR HCM INC4,160$93Kshares
ADNTADIENT PLC6,984$90Kshares
CUREDIREXION SHARES ETF TRUST807$86Kshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC2,014$55Kshares
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN2,416$55Kshares
TNADIREXION SHARES ETF TRUST1,843$54Kshares
YINNDIREXION SHARES ETF TRUST1,161$48Kshares
PLCECHILDRENS PL INC NEW4,878$43Kshares
BLCOBAUSCH PLUS LOMB CORP2,534$37Kshares
LELANDS END INC NEW3,247$33Kshares
NAILDIREXION SHARES ETF TRUST537$33Kshares
GUESS? INCGUESS? INC2,862$32Kshares
FARMFARMER BROS CO12,308$27Kshares
CSTMCONSTELLIUM SE2,319$23Kshares
SBTSTERLING BANCORP INC4,636$22Kshares
EMOCLEARBRIDGE ENERGY MIDSTREAM338$17Kshares
ABVXABIVAX SA2,660$17Kshares
STOKSTOKE THERAPEUTICS INC2,417$16Kshares
CLWCLEARWATER PAPER CORP425$11Kshares
NORDSTROM INCNORDSTROM INC381$9Kshares
ROCKET LAB USA INCROCKET LAB USA INC517$9Kshares
LEVILEVI STRAUSS & CO NEW527$8Kshares
OPENOPENDOOR TECHNOLOGIES INC6,928$7Kshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC9,581$6Kshares
FLOTISHARES TR85$4Kshares
SESEA LTD33$4Kshares
SJNKSPDR SERIES TRUST171$4Kshares
CHGGCHEGG INC6,531$4Kshares
CLBTCELLEBRITE DI LTD163$3Kshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC26$3Kshares
ACTGACACIA RESH CORP793$3Kshares
PATTERSON COS INCPATTERSON COS INC54$2Kshares
MGTXMEIRAGTX HLDGS PLC288$2Kshares
SPEUSPDR INDEX SHS FDS35$2Kshares
BWFGBANKWELL FINL GROUP INC25$1Kshares
SDSANDRIDGE ENERGY INC45$1Kshares
ENFUSION INCENFUSION INC49$1Kshares
FISIFINANCIAL INSTITUTIONS INC39$1Kshares
AVNWAVIAT NETWORKS INC27$1Kshares
SMTISANARA MEDTECH INC21$1Kshares
PAMTPAMT CORP47$1Kshares
JAMES RIV GROUP LTDJAMES RIV GROUP LTD197$1Kshares
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP80$1Kshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS66$1Kshares
LANDSEA HOMES CORPLANDSEA HOMES CORP126$1Kshares
FIRST LONG IS CORPFIRST LONG IS CORP84$1Kshares
QQQINVESCO QQQ TR1$0put
UNPUNION PAC CORP1$0put
SNASNAP ON INC1$0put
FFORD MTR CO53$0call
IRMIRON MTN INC DEL2$0put
PPCPILGRIMS PRIDE CORP4$0put
DLRDIGITAL RLTY TR INC6$0put
TPRTAPESTRY INC5$0call
TLTISHARES TR17$0call
CZRCAESARS ENTERTAINMENT INC NE3$0put
OSGOCTAVE SPECIALTY GROUP INC21$0shares
SPFISOUTH PLAINS FINANCIAL INC11$0shares
CPFCENTRAL PAC FINL CORP5$0shares
FATEFATE THERAPEUTICS INC31$0shares
BLNKBLINK CHARGING CO58$0shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I28$0shares
ALTUS POWER INCALTUS POWER INC19$0shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC10$0shares
QURATE RETAIL INCQURATE RETAIL INC6$0shares
FORWARD AIR CORPFORWARD AIR CORP2$0shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP8$0shares
UPWHEELS UP EXPERIENCE INC71$0shares
LWLGLIGHTWAVE LOGIC INC32$0shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS5$0shares
LPROOPEN LENDING CORP13$0shares
ALECALECTOR INC48$0shares
BMRCBANK OF MARIN BANCORP10$0shares
FPIFARMLAND PARTNERS INC11$0shares
HAFCHANMI FINL CORP14$0shares
NWFLNORWOOD FINANCIAL CORP4$0shares
INFUINFUSYSTEM HLDGS INC48$0shares
CPSSCONSUMER PORTFOLIO SVCS INC9$0shares
SMRTSMARTRENT INC11$0shares
LVWRLIVEWIRE GROUP INC14$0shares
BWBBRIDGEWATER BANCSHARES INC16$0shares
BRTBRT APARTMENTS CORP26$0shares
CCBGCAPITAL CITY BANK11$0shares
CEVACEVA INC5$0shares
SKINSKINHEALTH SYSTEMS INC47$0shares
SSTISOUNDTHINKING INC4$0shares
NMRANEUMORA THERAPEUTICS INC.47$0shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC2$0put
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC34$0call
FFICFLUSHING FINL CORP14$0shares
VTYXVENTYX BIOSCIENCES INC30$0shares
Leslie's IncLeslie's Inc38$0shares
ModivCare IncModivCare Inc12$0shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC11$0shares

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 0001909846-25-000005 base2025-08-11acceptance time not in the bulk data set