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Crossmark Global Holdings, Inc.

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13F filer, CIK 1539204, HOUSTON, TX

Crossmark Global Holdings, Inc. reported holdings worth $6,193,153,947 (the sum of its rows) across 1,319 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. The total stated on the cover page is $6,193,154. Its ten largest share positions make up 20.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001539204-25-000006

The cover page states a total of $6,193,154, about 1/1,000 of the sum of the rows, $6,193,153,947. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Period
2025-06-30
Value, sum of rows
$6.19B
Stated on the cover page
$6.19M
Holdings
1,319
Top 10 weight
20.48%
New
66
Sold out
57

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INTUadded+18,602$14.7M
ADBEadded+34,891$13.5M
XPadded+646,062$13.1M
MNSOnew+679,199$12.4M
ELVadded+31,802$12.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RTXreduced-96,173-$14M
WMTreduced-140,007-$13.7M
ANETreduced-124,312-$12.7M
TPRreduced-144,411-$12.7M
AMGNreduced-39,273-$11M

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 0001539204-25-000006, largest first. % of portfolio is the value over $6,193,153,947, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,629 shares; 2024Q4: 7,081 shares; 2025Q1: 6,171 shares; 2025Q2: 5,816 shares 5,816$1.52M0.02%-355Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,093 shares; 2024Q4: 6,670 shares; 2025Q1: 9,764 shares; 2025Q2: 8,973 shares 8,973$1.52M0.02%-791Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,541 shares; 2024Q4: 113,692 shares; 2025Q1: 114,212 shares; 2025Q2: 110,407 shares 110,407$1.51M0.02%-3,805Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,516 shares; 2024Q4: 12,418 shares; 2025Q1: 12,071 shares; 2025Q2: 11,639 shares 11,639$1.51M0.02%-432Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,083 shares; 2024Q4: 4,925 shares; 2025Q1: 4,433 shares; 2025Q2: 14,107 shares 14,107$1.5M0.02%+9,674Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,361 shares; 2024Q4: 15,713 shares; 2025Q1: 8,726 shares; 2025Q2: 7,146 shares 7,146$1.5M0.02%-1,580Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,970 shares; 2024Q4: 6,531 shares; 2025Q1: 6,455 shares; 2025Q2: 5,824 shares 5,824$1.49M0.02%-631Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,444 shares; 2024Q4: 10,964 shares; 2025Q1: 10,923 shares; 2025Q2: 10,593 shares 10,593$1.47M0.02%-330Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,460 shares; 2024Q4: 58,467 shares; 2025Q1: 54,692 shares; 2025Q2: 56,654 shares 56,654$1.46M0.02%+1,962Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,983 shares; 2025Q2: 28,503 shares 28,503$1.45M0.02%-1,480Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,734 shares; 2024Q4: 11,122 shares; 2025Q1: 11,192 shares; 2025Q2: 10,043 shares 10,043$1.45M0.02%-1,149Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,253 shares; 2025Q2: 50,490 shares 50,490$1.45M0.02%+10,237Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,177 shares; 2024Q4: 65,155 shares; 2025Q1: 65,155 shares; 2025Q2: 65,192 shares 65,192$1.45M0.02%+37Timeline
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: 12,973 shares; 2024Q4: 9,028 shares; 2025Q1: 8,340 shares; 2025Q2: 8,017 shares 8,017$1.44M0.02%-323Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,401 shares; 2024Q4: 11,292 shares; 2025Q1: 11,033 shares; 2025Q2: 10,367 shares 10,367$1.44M0.02%-666
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,550 shares; 2024Q4: 217,218 shares; 2025Q1: 217,382 shares; 2025Q2: 217,354 shares 217,354$1.43M0.02%-28Timeline
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: 25,377 shares; 2024Q4: 25,304 shares; 2025Q1: 27,512 shares; 2025Q2: 27,024 shares 27,024$1.43M0.02%-488Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,567 shares; 2024Q4: 3,912 shares; 2025Q1: 4,394 shares; 2025Q2: 4,878 shares 4,878$1.42M0.02%+484Timeline
MFEMPIMCO EQUITY SERQuarterly 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: 75,143 shares; 2025Q2: 66,876 shares 66,876$1.42M0.02%-8,267Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,128 shares; 2024Q4: 11,897 shares; 2025Q1: 11,961 shares; 2025Q2: 10,955 shares 10,955$1.42M0.02%-1,006Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,819 shares; 2024Q4: 7,799 shares; 2025Q1: 7,573 shares; 2025Q2: 8,219 shares 8,219$1.42M0.02%+646Timeline
James Hardie Industries PLCJames Hardie Industries PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,996 shares; 2024Q4: 52,416 shares; 2025Q1: 52,514 shares; 2025Q2: 52,466 shares 52,466$1.41M0.02%-48
CNXCCONCENTRIX 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: 21,183 shares; 2025Q2: 26,646 shares 26,646$1.41M0.02%+5,463Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,579 shares; 2024Q4: 87,419 shares; 2025Q1: 87,419 shares; 2025Q2: 87,484 shares 87,484$1.4M0.02%+65Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,598 shares; 2025Q2: 27,189 shares 27,189$1.4M0.02%-3,409Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,555 shares; 2024Q4: 21,568 shares; 2025Q1: 21,671 shares; 2025Q2: 24,169 shares 24,169$1.39M0.02%+2,498Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,137 shares; 2024Q4: 46,044 shares; 2025Q1: 46,417 shares; 2025Q2: 51,219 shares 51,219$1.39M0.02%+4,802Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,496 shares; 2024Q4: 13,497 shares; 2025Q1: 13,470 shares; 2025Q2: 13,055 shares 13,055$1.39M0.02%-415Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,612 shares; 2024Q4: 2,894 shares; 2025Q1: 2,153 shares; 2025Q2: 2,834 shares 2,834$1.38M0.02%+681Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,455 shares; 2024Q4: 21,405 shares; 2025Q1: 20,967 shares; 2025Q2: 20,303 shares 20,303$1.37M0.02%-664Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,900 shares; 2024Q4: 12,863 shares; 2025Q1: 14,045 shares; 2025Q2: 13,533 shares 13,533$1.37M0.02%-512Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,745 shares; 2024Q4: 24,705 shares; 2025Q1: 24,621 shares; 2025Q2: 23,965 shares 23,965$1.35M0.02%-656Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,934 shares; 2025Q2: 18,072 shares 18,072$1.34M0.02%-862Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,910 shares; 2024Q4: 5,896 shares; 2025Q1: 5,739 shares; 2025Q2: 5,500 shares 5,500$1.34M0.02%-239Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,893 shares; 2024Q4: 16,744 shares; 2025Q1: 23,636 shares; 2025Q2: 24,494 shares 24,494$1.33M0.02%+858Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,386 shares; 2024Q4: 49,163 shares; 2025Q1: 49,332 shares; 2025Q2: 47,442 shares 47,442$1.33M0.02%-1,890Timeline
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: 9,463 shares; 2024Q4: 9,351 shares; 2025Q1: 8,616 shares; 2025Q2: 8,142 shares 8,142$1.32M0.02%-474Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,110 shares; 2024Q4: 22,517 shares; 2025Q1: 23,907 shares; 2025Q2: 24,327 shares 24,327$1.3M0.02%+420Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,408 shares; 2024Q4: 2,649 shares; 2025Q1: 1,438 shares; 2025Q2: 1,248 shares 1,248$1.3M0.02%-190Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,108 shares; 2024Q4: 33,622 shares; 2025Q1: 34,057 shares; 2025Q2: 34,079 shares 34,079$1.28M0.02%+22Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,509 shares; 2024Q4: 3,820 shares; 2025Q1: 5,593 shares; 2025Q2: 8,928 shares 8,928$1.27M0.02%+3,335Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,351 shares; 2024Q4: 4,053 shares; 2025Q1: 3,996 shares; 2025Q2: 3,805 shares 3,805$1.26M0.02%-191Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,327 shares; 2024Q4: 21,331 shares; 2025Q1: 20,508 shares; 2025Q2: 19,834 shares 19,834$1.26M0.02%-674Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,433 shares; 2024Q4: 34,323 shares; 2025Q1: 33,974 shares; 2025Q2: 89,472 shares 89,472$1.25M0.02%+55,498Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,775 shares; 2024Q4: 37,727 shares; 2025Q1: 37,384 shares; 2025Q2: 37,396 shares 37,396$1.24M0.02%+12Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,425 shares; 2024Q4: 126,841 shares; 2025Q1: 127,455 shares; 2025Q2: 127,292 shares 127,292$1.24M0.02%-163Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460 shares; 2024Q4: 518 shares; 2025Q1: 519 shares; 2025Q2: 11,042 shares 11,042$1.23M0.02%+10,523Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,027 shares; 2024Q4: 8,624 shares; 2025Q1: 8,486 shares; 2025Q2: 8,116 shares 8,116$1.23M0.02%-370Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,408 shares; 2024Q4: 23,368 shares; 2025Q1: 22,599 shares; 2025Q2: 21,854 shares 21,854$1.22M0.02%-745Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,829 shares; 2024Q4: 5,288 shares; 2025Q1: 3,661 shares; 2025Q2: 5,050 shares 5,050$1.22M0.02%+1,389Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,947 shares; 2024Q4: 126,041 shares; 2025Q1: 126,110 shares; 2025Q2: 167,388 shares 167,388$1.21M0.02%+41,278Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,663 shares; 2024Q4: 37,573 shares; 2025Q1: 37,313 shares; 2025Q2: 35,556 shares 35,556$1.2M0.02%-1,757Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,740 shares; 2024Q4: 2,908 shares; 2025Q1: 2,942 shares; 2025Q2: 2,922 shares 2,922$1.2M0.02%-20Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,609 shares; 2025Q2: 30,171 shares 30,171$1.2M0.02%-438Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,262 shares; 2024Q4: 56,954 shares; 2025Q1: 56,821 shares; 2025Q2: 57,039 shares 57,039$1.19M0.02%+218Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,562 shares; 2024Q4: 2,654 shares; 2025Q1: 2,408 shares; 2025Q2: 2,266 shares 2,266$1.19M0.02%-142Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,842 shares; 2024Q4: 21,353 shares; 2025Q1: 21,710 shares; 2025Q2: 21,169 shares 21,169$1.19M0.02%-541Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,810 shares; 2024Q4: 17,733 shares; 2025Q1: 17,706 shares; 2025Q2: 17,717 shares 17,717$1.17M0.02%+11Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,413 shares; 2024Q4: 16,361 shares; 2025Q1: 16,009 shares; 2025Q2: 15,414 shares 15,414$1.17M0.02%-595Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,336 shares; 2024Q4: 16,812 shares; 2025Q1: 16,991 shares; 2025Q2: 16,991 shares 16,991$1.17M0.02%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,456 shares; 2024Q4: 10,484 shares; 2025Q1: 10,819 shares; 2025Q2: 11,518 shares 11,518$1.16M0.02%+699Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,138 shares; 2024Q4: 8,489 shares; 2025Q1: 8,297 shares; 2025Q2: 7,745 shares 7,745$1.15M0.02%-552Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,322 shares; 2024Q4: 12,302 shares; 2025Q1: 12,352 shares; 2025Q2: 38,797 shares 38,797$1.15M0.02%+26,445Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,621 shares; 2024Q4: 6,819 shares; 2025Q1: 6,605 shares; 2025Q2: 6,280 shares 6,280$1.15M0.02%-325Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,150 shares; 2024Q4: 16,245 shares; 2025Q1: 16,345 shares; 2025Q2: 12,136 shares 12,136$1.15M0.02%-4,209
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,061 shares; 2024Q4: 9,387 shares; 2025Q1: 8,597 shares; 2025Q2: 6,963 shares 6,963$1.14M0.02%-1,634Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,265 shares; 2024Q4: 13,265 shares; 2025Q1: 18,230 shares; 2025Q2: 18,230 shares 18,230$1.14M0.02%0Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,803 shares; 2024Q4: 38,020 shares; 2025Q1: 38,147 shares; 2025Q2: 36,345 shares 36,345$1.14M0.02%-1,802Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,930 shares; 2024Q4: 5,438 shares; 2025Q1: 5,052 shares; 2025Q2: 4,844 shares 4,844$1.14M0.02%-208Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,622 shares; 2024Q4: 7,208 shares; 2025Q1: 9,165 shares; 2025Q2: 9,316 shares 9,316$1.13M0.02%+151Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,713 shares; 2024Q4: 8,627 shares; 2025Q1: 51,348 shares; 2025Q2: 10,902 shares 10,902$1.12M0.02%-40,446Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,952 shares; 2024Q4: 7,915 shares; 2025Q1: 7,881 shares; 2025Q2: 9,133 shares 9,133$1.12M0.02%+1,252Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,254 shares; 2025Q1: 23,311 shares; 2025Q2: 22,625 shares 22,625$1.11M0.02%-686Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,766 shares; 2024Q4: 35,058 shares; 2025Q1: 35,077 shares; 2025Q2: 35,081 shares 35,081$1.11M0.02%+4Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,659 shares; 2024Q4: 14,649 shares; 2025Q1: 21,110 shares; 2025Q2: 21,301 shares 21,301$1.11M0.02%+191Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,482 shares; 2024Q4: 19,692 shares; 2025Q1: 19,740 shares; 2025Q2: 19,717 shares 19,717$1.1M0.02%-23Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,566 shares; 2024Q4: 27,490 shares; 2025Q1: 27,289 shares; 2025Q2: 26,247 shares 26,247$1.1M0.02%-1,042Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,434 shares; 2024Q4: 19,176 shares; 2025Q1: 19,256 shares; 2025Q2: 19,631 shares 19,631$1.1M0.02%+375Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,541 shares; 2024Q4: 10,697 shares; 2025Q1: 11,648 shares; 2025Q2: 8,679 shares 8,679$1.1M0.02%-2,969Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,158 shares; 2024Q4: 13,097 shares; 2025Q1: 12,856 shares; 2025Q2: 12,062 shares 12,062$1.1M0.02%-794Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,431 shares; 2024Q4: 10,254 shares; 2025Q1: 10,001 shares; 2025Q2: 9,666 shares 9,666$1.1M0.02%-335Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,797 shares; 2024Q4: 9,784 shares; 2025Q1: 9,775 shares; 2025Q2: 9,920 shares 9,920$1.09M0.02%+145Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,452 shares; 2024Q4: 24,372 shares; 2025Q1: 23,738 shares; 2025Q2: 23,046 shares 23,046$1.08M0.02%-692Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,257 shares; 2024Q4: 14,648 shares; 2025Q1: 14,058 shares; 2025Q2: 13,561 shares 13,561$1.08M0.02%-497Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,004 shares; 2024Q4: 63,075 shares; 2025Q1: 63,384 shares; 2025Q2: 63,322 shares 63,322$1.07M0.02%-62Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,706 shares; 2024Q4: 10,466 shares; 2025Q1: 9,223 shares; 2025Q2: 8,736 shares 8,736$1.07M0.02%-487Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,138 shares; 2024Q4: 9,151 shares; 2025Q1: 9,556 shares; 2025Q2: 9,684 shares 9,684$1.06M0.02%+128Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,493 shares; 2024Q4: 9,495 shares; 2025Q1: 9,604 shares; 2025Q2: 9,858 shares 9,858$1.06M0.02%+254Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,794 shares; 2024Q4: 17,754 shares; 2025Q1: 17,347 shares; 2025Q2: 16,798 shares 16,798$1.06M0.02%-549Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,655 shares; 2024Q4: 22,555 shares; 2025Q1: 22,609 shares; 2025Q2: 23,929 shares 23,929$1.05M0.02%+1,320Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,637 shares; 2024Q4: 80,465 shares; 2025Q1: 81,220 shares; 2025Q2: 84,156 shares 84,156$1.05M0.02%+2,936Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,752 shares; 2024Q4: 42,846 shares; 2025Q1: 42,097 shares; 2025Q2: 40,817 shares 40,817$1.05M0.02%-1,280Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,956 shares; 2024Q4: 21,876 shares; 2025Q1: 18,454 shares; 2025Q2: 18,090 shares 18,090$1.05M0.02%-364Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,874 shares; 2024Q4: 11,869 shares; 2025Q1: 11,897 shares; 2025Q2: 12,071 shares 12,071$1.04M0.02%+174Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,882 shares; 2025Q2: 9,482 shares 9,482$1.04M0.02%-3,400Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: 2,330 shares; 2025Q1: 2,059 shares; 2025Q2: 2,342 shares 2,342$1.03M0.02%+283Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,758 shares; 2024Q4: 123,713 shares; 2025Q1: 150,196 shares; 2025Q2: 112,369 shares 112,369$1.03M0.02%-37,827
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,647 shares; 2024Q4: 6,344 shares; 2025Q1: 6,327 shares; 2025Q2: 5,724 shares 5,724$1.03M0.02%-603Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,956 shares; 2024Q4: 6,890 shares; 2025Q1: 6,764 shares; 2025Q2: 6,188 shares 6,188$1.03M0.02%-576Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,056 shares; 2024Q4: 138,007 shares; 2025Q1: 138,186 shares; 2025Q2: 138,107 shares 138,107$1.03M0.02%-79Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,010 shares; 2024Q4: 4,857 shares; 2025Q1: 4,829 shares; 2025Q2: 4,270 shares 4,270$1.03M0.02%-559Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,029 shares; 2024Q4: 20,098 shares; 2025Q1: 21,069 shares; 2025Q2: 9,978 shares 9,978$1.02M0.02%-11,091Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,101 shares; 2024Q4: 32,588 shares; 2025Q1: 34,137 shares; 2025Q2: 15,552 shares 15,552$1.01M0.02%-18,585Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,487 shares; 2024Q4: 8,465 shares; 2025Q1: 8,785 shares; 2025Q2: 8,022 shares 8,022$1.01M0.02%-763Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,305 shares; 2024Q4: 48,246 shares; 2025Q1: 48,053 shares; 2025Q2: 49,177 shares 49,177$1M0.02%+1,124Timeline
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: 3,584 shares; 2024Q4: 3,522 shares; 2025Q1: 3,645 shares; 2025Q2: 3,485 shares 3,485$1M0.02%-160Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,550 shares; 2024Q4: 4,118 shares; 2025Q1: 4,223 shares; 2025Q2: 4,075 shares 4,075$999K0.02%-148Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,119 shares; 2024Q4: 7,929 shares; 2025Q1: 8,205 shares; 2025Q2: 7,793 shares 7,793$998K0.02%-412Timeline
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: not reported; 2024Q4: 66,998 shares; 2025Q1: 67,607 shares; 2025Q2: 76,858 shares 76,858$996K0.02%+9,251Timeline
TDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,276 shares; 2025Q2: 11,968 shares 11,968$996K0.02%-308Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,151 shares; 2024Q4: 11,124 shares; 2025Q1: 11,111 shares; 2025Q2: 13,581 shares 13,581$995K0.02%+2,470Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,927 shares; 2024Q4: 8,927 shares; 2025Q1: 8,884 shares; 2025Q2: 10,281 shares 10,281$994K0.02%+1,397Timeline
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: 42,719 shares; 2024Q4: 23,759 shares; 2025Q1: 22,304 shares; 2025Q2: 22,179 shares 22,179$993K0.02%-125Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,181 shares; 2024Q4: 6,352 shares; 2025Q1: 6,176 shares; 2025Q2: 6,908 shares 6,908$992K0.02%+732Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,283 shares; 2025Q2: 15,283 shares 15,283$990K0.02%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,589 shares; 2024Q4: 59,469 shares; 2025Q1: 58,416 shares; 2025Q2: 56,848 shares 56,848$990K0.02%-1,568Timeline
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: 11,905 shares; 2024Q4: 11,357 shares; 2025Q1: 11,510 shares; 2025Q2: 10,237 shares 10,237$988K0.02%-1,273Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,071 shares; 2024Q4: 18,041 shares; 2025Q1: 17,809 shares; 2025Q2: 12,967 shares 12,967$985K0.02%-4,842Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,688 shares; 2024Q4: 4,670 shares; 2025Q1: 4,646 shares; 2025Q2: 5,472 shares 5,472$985K0.02%+826Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,405 shares; 2024Q4: 2,652 shares; 2025Q1: 2,408 shares; 2025Q2: 1,707 shares 1,707$984K0.02%-701Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,857 shares; 2024Q4: 31,767 shares; 2025Q1: 31,203 shares; 2025Q2: 30,342 shares 30,342$984K0.02%-861Timeline
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: 970 shares; 2024Q4: 750 shares; 2025Q1: 1,136 shares; 2025Q2: 1,280 shares 1,280$982K0.02%+144Timeline
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: 1,481 shares; 2024Q4: 635 shares; 2025Q1: 934 shares; 2025Q2: 928 shares 928$980K0.02%-6Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,242 shares; 2024Q4: 4,642 shares; 2025Q1: 4,526 shares; 2025Q2: 3,721 shares 3,721$977K0.02%-805Timeline
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: 13,575 shares; 2024Q4: 13,009 shares; 2025Q1: 12,751 shares; 2025Q2: 12,222 shares 12,222$973K0.02%-529Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,044 shares; 2024Q4: 17,047 shares; 2025Q1: 17,009 shares; 2025Q2: 17,343 shares 17,343$972K0.02%+334Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,808 shares; 2025Q2: 13,125 shares 13,125$972K0.02%-683Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,689 shares; 2024Q4: 10,996 shares; 2025Q1: 11,510 shares; 2025Q2: 12,413 shares 12,413$967K0.02%+903Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,511 shares; 2024Q4: 138,754 shares; 2025Q1: 139,520 shares; 2025Q2: 139,513 shares 139,513$967K0.02%-7Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,985 shares; 2024Q4: 1,709 shares; 2025Q1: 2,103 shares; 2025Q2: 2,146 shares 2,146$967K0.02%+43Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,471 shares; 2024Q4: 8,476 shares; 2025Q1: 8,473 shares; 2025Q2: 7,606 shares 7,606$961K0.02%-867Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,775 shares; 2024Q4: 17,775 shares; 2025Q1: 22,275 shares; 2025Q2: 22,275 shares 22,275$960K0.02%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,081 shares; 2024Q4: 15,079 shares; 2025Q1: 15,056 shares; 2025Q2: 15,321 shares 15,321$956K0.02%+265Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,322 shares; 2025Q2: 10,365 shares 10,365$955K0.02%+2,043Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,622 shares; 2025Q2: 17,561 shares 17,561$955K0.02%-61Timeline
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: 9,835 shares; 2024Q4: 10,171 shares; 2025Q1: 10,494 shares; 2025Q2: 9,428 shares 9,428$952K0.02%-1,066Timeline
BCIABRDN ETFSQuarterly 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: 47,839 shares; 2025Q2: 45,662 shares 45,662$947K0.02%-2,177Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,518 shares; 2024Q4: 4,212 shares; 2025Q1: 3,864 shares; 2025Q2: 3,644 shares 3,644$945K0.02%-220Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,624 shares; 2024Q4: 4,624 shares; 2025Q1: 5,170 shares; 2025Q2: 5,170 shares 5,170$940K0.02%0Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,437 shares; 2024Q4: 2,617 shares; 2025Q1: 2,776 shares; 2025Q2: 2,988 shares 2,988$938K0.02%+212Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,297 shares; 2024Q4: 2,774 shares; 2025Q1: 2,770 shares; 2025Q2: 2,287 shares 2,287$935K0.02%-483Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,893 shares; 2024Q4: 3,701 shares; 2025Q1: 3,798 shares; 2025Q2: 3,380 shares 3,380$934K0.02%-418Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,120 shares; 2024Q4: 10,435 shares; 2025Q1: 5,848 shares; 2025Q2: 5,368 shares 5,368$927K0.01%-480Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,227 shares; 2024Q4: 6,241 shares; 2025Q1: 6,245 shares; 2025Q2: 5,883 shares 5,883$923K0.01%-362Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,584 shares; 2025Q2: 34,757 shares 34,757$921K0.01%+11,173Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,489 shares; 2024Q4: 58,963 shares; 2025Q1: 58,854 shares; 2025Q2: 58,892 shares 58,892$920K0.01%+38Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,783 shares; 2024Q4: 23,733 shares; 2025Q1: 23,613 shares; 2025Q2: 22,731 shares 22,731$915K0.01%-882Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,229 shares; 2024Q4: 19,579 shares; 2025Q1: 26,222 shares; 2025Q2: 17,677 shares 17,677$912K0.01%-8,545Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,277 shares; 2025Q2: 17,277 shares 17,277$909K0.01%0Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,189 shares; 2024Q4: 9,854 shares; 2025Q1: 9,965 shares; 2025Q2: 10,184 shares 10,184$909K0.01%+219Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,460 shares; 2024Q4: 3,608 shares; 2025Q1: 3,779 shares; 2025Q2: 3,903 shares 3,903$908K0.01%+124Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,114 shares; 2025Q2: 20,005 shares 20,005$905K0.01%-3,109Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,320 shares; 2024Q4: 9,254 shares; 2025Q1: 8,447 shares; 2025Q2: 7,908 shares 7,908$905K0.01%-539Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,734 shares; 2024Q4: 5,783 shares; 2025Q1: 5,492 shares; 2025Q2: 5,152 shares 5,152$904K0.01%-340Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,693 shares; 2024Q4: 10,654 shares; 2025Q1: 10,691 shares; 2025Q2: 9,475 shares 9,475$904K0.01%-1,216Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,679 shares; 2024Q4: 6,459 shares; 2025Q1: 1,589 shares; 2025Q2: 2,418 shares 2,418$903K0.01%+829Timeline
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: 42,868 shares; 2024Q4: 38,477 shares; 2025Q1: 8,995 shares; 2025Q2: 7,882 shares 7,882$901K0.01%-1,113Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,133 shares; 2024Q4: 2,936 shares; 2025Q1: 3,036 shares; 2025Q2: 2,861 shares 2,861$899K0.01%-175Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,889 shares; 2024Q4: 17,846 shares; 2025Q1: 18,315 shares; 2025Q2: 16,968 shares 16,968$889K0.01%-1,347Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,693 shares; 2024Q4: 10,697 shares; 2025Q1: 10,710 shares; 2025Q2: 10,921 shares 10,921$889K0.01%+211Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548 shares; 2024Q4: 4,745 shares; 2025Q1: 1,856 shares; 2025Q2: 2,602 shares 2,602$884K0.01%+746Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,723 shares; 2024Q4: 18,581 shares; 2025Q1: 18,448 shares; 2025Q2: 18,448 shares 18,448$873K0.01%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,074 shares; 2024Q4: 35,004 shares; 2025Q1: 40,075 shares; 2025Q2: 41,074 shares 41,074$871K0.01%+999Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,960 shares; 2024Q4: 2,514 shares; 2025Q1: 2,844 shares; 2025Q2: 3,374 shares 3,374$866K0.01%+530Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,775 shares; 2024Q4: 13,794 shares; 2025Q1: 13,779 shares; 2025Q2: 14,009 shares 14,009$864K0.01%+230Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,245 shares; 2024Q4: 41,622 shares; 2025Q1: 44,847 shares; 2025Q2: 41,813 shares 41,813$864K0.01%-3,034Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,367 shares; 2024Q4: 12,325 shares; 2025Q1: 12,158 shares; 2025Q2: 11,699 shares 11,699$860K0.01%-459Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,517 shares; 2024Q4: 2,611 shares; 2025Q1: 1,643 shares; 2025Q2: 1,563 shares 1,563$858K0.01%-80Timeline
ABNDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,126 shares; 2025Q2: 19,347 shares 19,347$853K0.01%-8,779Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,392 shares; 2025Q2: 31,897 shares 31,897$852K0.01%+7,505Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,684 shares; 2025Q2: 42,684 shares 42,684$849K0.01%0Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,941 shares; 2024Q4: 4,880 shares; 2025Q1: 4,621 shares; 2025Q2: 4,282 shares 4,282$846K0.01%-339Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,399 shares; 2024Q4: 8,369 shares; 2025Q1: 9,339 shares; 2025Q2: 9,408 shares 9,408$845K0.01%+69Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,274 shares; 2024Q4: 24,204 shares; 2025Q1: 24,240 shares; 2025Q2: 22,893 shares 22,893$841K0.01%-1,347Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,068 shares; 2024Q4: 45,012 shares; 2025Q1: 32,606 shares; 2025Q2: 31,666 shares 31,666$839K0.01%-940Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,139 shares; 2024Q4: 4,912 shares; 2025Q1: 4,280 shares; 2025Q2: 4,108 shares 4,108$836K0.01%-172Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,174 shares; 2024Q4: 12,172 shares; 2025Q1: 12,011 shares; 2025Q2: 11,439 shares 11,439$836K0.01%-572Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,710 shares; 2024Q4: 12,296 shares; 2025Q1: 12,124 shares; 2025Q2: 10,465 shares 10,465$835K0.01%-1,659Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,773 shares; 2024Q4: 16,727 shares; 2025Q1: 16,679 shares; 2025Q2: 15,981 shares 15,981$833K0.01%-698Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,682 shares; 2024Q4: 8,913 shares; 2025Q1: 6,428 shares; 2025Q2: 4,684 shares 4,684$833K0.01%-1,744Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,342 shares; 2024Q4: 3,219 shares; 2025Q1: 3,109 shares; 2025Q2: 3,398 shares 3,398$832K0.01%+289Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,108 shares; 2024Q4: 7,130 shares; 2025Q1: 7,163 shares; 2025Q2: 7,285 shares 7,285$831K0.01%+122Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,180 shares; 2024Q4: 27,287 shares; 2025Q1: 30,768 shares; 2025Q2: 10,336 shares 10,336$830K0.01%-20,432Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,444 shares; 2024Q4: 16,665 shares; 2025Q1: 15,270 shares; 2025Q2: 15,005 shares 15,005$829K0.01%-265Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,379 shares; 2024Q4: 37,374 shares; 2025Q1: 35,410 shares; 2025Q2: 31,826 shares 31,826$829K0.01%-3,584Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,555 shares; 2024Q4: 5,346 shares; 2025Q1: 6,221 shares; 2025Q2: 5,574 shares 5,574$825K0.01%-647Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,730 shares; 2025Q2: 8,730 shares 8,730$822K0.01%0Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,816 shares; 2024Q4: 22,434 shares; 2025Q1: 22,156 shares; 2025Q2: 22,186 shares 22,186$821K0.01%+30Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,503 shares; 2024Q4: 29,433 shares; 2025Q1: 33,878 shares; 2025Q2: 32,335 shares 32,335$821K0.01%-1,543Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,936 shares; 2024Q4: 2,838 shares; 2025Q1: 3,279 shares; 2025Q2: 3,407 shares 3,407$809K0.01%+128Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,918 shares; 2024Q4: 8,725 shares; 2025Q1: 8,526 shares; 2025Q2: 8,115 shares 8,115$804K0.01%-411Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,345 shares; 2024Q4: 23,310 shares; 2025Q1: 22,562 shares; 2025Q2: 21,860 shares 21,860$797K0.01%-702Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,802 shares; 2024Q4: 2,401 shares; 2025Q1: 2,445 shares; 2025Q2: 2,076 shares 2,076$795K0.01%-369Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,140 shares; 2024Q4: 8,140 shares; 2025Q1: 10,390 shares; 2025Q2: 10,390 shares 10,390$794K0.01%0Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,657 shares; 2024Q4: 254,939 shares; 2025Q1: 256,452 shares; 2025Q2: 256,662 shares 256,662$793K0.01%+210Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,196 shares; 2024Q4: 23,548 shares; 2025Q1: 27,470 shares; 2025Q2: 24,846 shares 24,846$790K0.01%-2,624Timeline
RBCRBC BEARINGS INCQuarterly 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: 1,271 shares; 2025Q1: 1,909 shares; 2025Q2: 2,051 shares 2,051$789K0.01%+142Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,405 shares; 2025Q2: 8,405 shares 8,405$789K0.01%0Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,227 shares; 2024Q4: 3,259 shares; 2025Q1: 3,237 shares; 2025Q2: 4,514 shares 4,514$787K0.01%+1,277Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,391 shares; 2024Q4: 13,410 shares; 2025Q1: 13,441 shares; 2025Q2: 32,619 shares 32,619$783K0.01%+19,178Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,427 shares; 2024Q4: 7,345 shares; 2025Q1: 6,486 shares; 2025Q2: 5,882 shares 5,882$779K0.01%-604Timeline
MSTRSTRATEGY 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: 1,209 shares; 2025Q1: 1,803 shares; 2025Q2: 1,922 shares 1,922$777K0.01%+119Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,383 shares; 2024Q4: 9,363 shares; 2025Q1: 9,338 shares; 2025Q2: 9,505 shares 9,505$773K0.01%+167Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,464 shares; 2024Q4: 4,865 shares; 2025Q1: 4,917 shares; 2025Q2: 5,007 shares 5,007$772K0.01%+90Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,504 shares; 2024Q4: 5,504 shares; 2025Q1: 13,615 shares; 2025Q2: 14,177 shares 14,177$771K0.01%+562Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,068 shares; 2024Q4: 7,314 shares; 2025Q1: 7,301 shares; 2025Q2: 7,409 shares 7,409$769K0.01%+108Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,237 shares; 2024Q4: 27,668 shares; 2025Q1: 26,997 shares; 2025Q2: 25,350 shares 25,350$767K0.01%-1,647Timeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,792 shares; 2024Q4: 18,591 shares; 2025Q1: 24,420 shares; 2025Q2: 50,794 shares 50,794$764K0.01%+26,374Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,507 shares; 2024Q4: 28,375 shares; 2025Q1: 28,175 shares; 2025Q2: 27,168 shares 27,168$764K0.01%-1,007Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,646 shares; 2024Q4: 13,460 shares; 2025Q1: 13,479 shares; 2025Q2: 13,097 shares 13,097$764K0.01%-382Timeline
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: 20,840 shares; 2024Q4: 94,429 shares; 2025Q1: 20,927 shares; 2025Q2: 21,225 shares 21,225$763K0.01%+298Timeline
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: 1,722 shares; 2024Q4: 1,583 shares; 2025Q1: 1,471 shares; 2025Q2: 1,576 shares 1,576$763K0.01%+105Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,313 shares; 2024Q4: 8,916 shares; 2025Q1: 8,600 shares; 2025Q2: 8,260 shares 8,260$760K0.01%-340Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,202 shares; 2024Q4: 4,887 shares; 2025Q1: 5,123 shares; 2025Q2: 5,484 shares 5,484$754K0.01%+361Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,828 shares; 2024Q4: 1,955 shares; 2025Q1: 2,270 shares; 2025Q2: 2,397 shares 2,397$752K0.01%+127Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,406 shares; 2024Q4: 4,369 shares; 2025Q1: 4,398 shares; 2025Q2: 5,708 shares 5,708$752K0.01%+1,310Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,249 shares; 2024Q4: 3,433 shares; 2025Q1: 4,015 shares; 2025Q2: 3,792 shares 3,792$750K0.01%-223Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,527 shares; 2024Q4: 6,770 shares; 2025Q1: 11,283 shares; 2025Q2: 5,434 shares 5,434$747K0.01%-5,849Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,329 shares; 2024Q4: 20,353 shares; 2025Q1: 20,335 shares; 2025Q2: 20,709 shares 20,709$747K0.01%+374Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,584 shares; 2024Q4: 19,524 shares; 2025Q1: 19,537 shares; 2025Q2: 18,348 shares 18,348$740K0.01%-1,189Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,326 shares; 2024Q4: 2,628 shares; 2025Q1: 2,542 shares; 2025Q2: 2,196 shares 2,196$739K0.01%-346Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,995 shares; 2024Q4: 4,929 shares; 2025Q1: 4,856 shares; 2025Q2: 4,864 shares 4,864$738K0.01%+8Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,336 shares; 2024Q4: 8,098 shares; 2025Q1: 8,052 shares; 2025Q2: 7,623 shares 7,623$733K0.01%-429Timeline
LAMRLAMAR ADVERTISING COQuarterly 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: 7,058 shares; 2025Q1: 6,965 shares; 2025Q2: 6,016 shares 6,016$730K0.01%-949Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,366 shares; 2024Q4: 17,336 shares; 2025Q1: 17,897 shares; 2025Q2: 18,110 shares 18,110$729K0.01%+213Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,008 shares; 2024Q4: 11,974 shares; 2025Q1: 11,727 shares; 2025Q2: 11,310 shares 11,310$728K0.01%-417Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,049 shares; 2024Q4: 10,009 shares; 2025Q1: 9,883 shares; 2025Q2: 8,747 shares 8,747$727K0.01%-1,136Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,874 shares; 2024Q4: 3,867 shares; 2025Q1: 3,875 shares; 2025Q2: 3,815 shares 3,815$724K0.01%-60Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,783 shares; 2025Q2: 24,362 shares 24,362$724K0.01%-4,421Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,142 shares; 2024Q4: 3,207 shares; 2025Q1: 2,483 shares; 2025Q2: 2,972 shares 2,972$722K0.01%+489Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,847 shares 20,847$718K0.01%newTimeline
NETCLOUDFLARE 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: 2,405 shares; 2025Q1: 2,635 shares; 2025Q2: 3,662 shares 3,662$717K0.01%+1,027Timeline
SDCIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,989 shares; 2025Q2: 32,984 shares 32,984$714K0.01%-5Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,593 shares; 2024Q4: 16,409 shares; 2025Q1: 16,352 shares; 2025Q2: 16,259 shares 16,259$712K0.01%-93Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,941 shares; 2024Q4: 8,931 shares; 2025Q1: 7,110 shares; 2025Q2: 8,147 shares 8,147$703K0.01%+1,037Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,569 shares; 2024Q4: 9,535 shares; 2025Q1: 9,192 shares; 2025Q2: 8,760 shares 8,760$701K0.01%-432Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,898 shares; 2024Q4: 18,898 shares; 2025Q1: 18,873 shares; 2025Q2: 19,129 shares 19,129$696K0.01%+256Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,622 shares; 2024Q4: 2,637 shares; 2025Q1: 2,668 shares; 2025Q2: 2,348 shares 2,348$692K0.01%-320Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,964 shares; 2024Q4: 5,969 shares; 2025Q1: 6,063 shares; 2025Q2: 5,096 shares 5,096$692K0.01%-967Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,768 shares; 2024Q4: 73,678 shares; 2025Q1: 106,203 shares; 2025Q2: 33,728 shares 33,728$690K0.01%-72,475Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,236 shares; 2025Q2: 7,648 shares 7,648$690K0.01%-1,588Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,141 shares; 2024Q4: 1,676 shares; 2025Q1: 2,721 shares; 2025Q2: 2,831 shares 2,831$689K0.01%+110Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,681 shares; 2024Q4: 17,326 shares; 2025Q1: 17,333 shares; 2025Q2: 17,651 shares 17,651$688K0.01%+318Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,812 shares; 2024Q4: 21,211 shares; 2025Q1: 23,676 shares; 2025Q2: 22,121 shares 22,121$686K0.01%-1,555Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,628 shares; 2024Q4: 4,462 shares; 2025Q1: 3,514 shares; 2025Q2: 4,382 shares 4,382$685K0.01%+868Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,184 shares; 2024Q4: 23,563 shares; 2025Q1: 23,089 shares; 2025Q2: 23,089 shares 23,089$685K0.01%0Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,560 shares; 2024Q4: 68,239 shares; 2025Q1: 68,130 shares; 2025Q2: 68,258 shares 68,258$685K0.01%+128Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,356 shares; 2024Q4: 15,375 shares; 2025Q1: 15,420 shares; 2025Q2: 16,075 shares 16,075$683K0.01%+655Timeline
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: 11,841 shares; 2024Q4: 12,202 shares; 2025Q1: 12,412 shares; 2025Q2: 12,473 shares 12,473$682K0.01%+61Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,279 shares; 2024Q4: 1,561 shares; 2025Q1: 1,659 shares; 2025Q2: 2,210 shares 2,210$681K0.01%+551Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,605 shares; 2024Q4: 5,620 shares; 2025Q1: 5,636 shares; 2025Q2: 4,723 shares 4,723$680K0.01%-913Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,029 shares; 2025Q2: 6,002 shares 6,002$680K0.01%-27Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,928 shares; 2024Q4: 19,228 shares; 2025Q1: 15,850 shares; 2025Q2: 16,220 shares 16,220$679K0.01%+370Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,307 shares; 2024Q4: 20,269 shares; 2025Q1: 20,240 shares; 2025Q2: 20,255 shares 20,255$679K0.01%+15Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,189 shares; 2024Q4: 2,461 shares; 2025Q1: 2,481 shares; 2025Q2: 3,032 shares 3,032$678K0.01%+551Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,267 shares; 2024Q4: 9,292 shares; 2025Q1: 9,033 shares; 2025Q2: 9,108 shares 9,108$675K0.01%+75Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,854 shares; 2024Q4: 4,395 shares; 2025Q1: 3,805 shares; 2025Q2: 3,861 shares 3,861$674K0.01%+56Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,432 shares; 2024Q4: 2,196 shares; 2025Q1: 2,656 shares; 2025Q2: 1,440 shares 1,440$674K0.01%-1,216Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,466 shares; 2024Q4: 17,844 shares; 2025Q1: 17,761 shares; 2025Q2: 18,084 shares 18,084$672K0.01%+323Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,730 shares; 2024Q4: 10,630 shares; 2025Q1: 10,902 shares; 2025Q2: 11,125 shares 11,125$671K0.01%+223Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,215 shares; 2024Q4: 10,504 shares; 2025Q1: 9,270 shares; 2025Q2: 9,019 shares 9,019$669K0.01%-251Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,935 shares; 2024Q4: 23,935 shares; 2025Q1: 23,882 shares; 2025Q2: 23,843 shares 23,843$667K0.01%-39Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,078 shares; 2025Q2: 13,513 shares 13,513$665K0.01%-1,565Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,166 shares; 2024Q4: 21,827 shares; 2025Q1: 25,730 shares; 2025Q2: 3,573 shares 3,573$662K0.01%-22,157Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,213 shares; 2024Q4: 3,203 shares; 2025Q1: 3,471 shares; 2025Q2: 4,546 shares 4,546$660K0.01%+1,075Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,878 shares; 2024Q4: 16,828 shares; 2025Q1: 16,887 shares; 2025Q2: 17,164 shares 17,164$660K0.01%+277Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,366 shares; 2024Q4: 22,547 shares; 2025Q1: 22,087 shares; 2025Q2: 21,670 shares 21,670$656K0.01%-417Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,949 shares; 2024Q4: 11,972 shares; 2025Q1: 3,531 shares; 2025Q2: 9,623 shares 9,623$655K0.01%+6,092Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,366 shares; 2025Q2: 22,813 shares 22,813$654K0.01%-1,553Timeline
IDCCINTERDIGITAL INCQuarterly 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: 2,098 shares; 2025Q1: 2,929 shares; 2025Q2: 2,904 shares 2,904$651K0.01%-25Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,944 shares; 2024Q4: 7,592 shares; 2025Q1: 7,562 shares; 2025Q2: 7,658 shares 7,658$649K0.01%+96Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,404 shares; 2024Q4: 8,309 shares; 2025Q1: 9,191 shares; 2025Q2: 9,278 shares 9,278$643K0.01%+87Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,559 shares; 2024Q4: 3,061 shares; 2025Q1: 3,034 shares; 2025Q2: 3,102 shares 3,102$643K0.01%+68Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,647 shares; 2024Q4: 4,030 shares; 2025Q1: 3,735 shares; 2025Q2: 3,874 shares 3,874$641K0.01%+139Timeline
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: 5,186 shares; 2024Q4: 5,099 shares; 2025Q1: 5,053 shares; 2025Q2: 4,292 shares 4,292$640K0.01%-761
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,710 shares; 2024Q4: 31,670 shares; 2025Q1: 31,197 shares; 2025Q2: 30,396 shares 30,396$639K0.01%-801Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,777 shares; 2024Q4: 9,757 shares; 2025Q1: 9,716 shares; 2025Q2: 9,258 shares 9,258$638K0.01%-458Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,486 shares; 2024Q4: 9,467 shares; 2025Q1: 9,627 shares; 2025Q2: 8,952 shares 8,952$638K0.01%-675Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,190 shares; 2024Q4: 15,160 shares; 2025Q1: 15,399 shares; 2025Q2: 15,675 shares 15,675$638K0.01%+276Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,123 shares; 2024Q4: 8,123 shares; 2025Q1: 11,878 shares; 2025Q2: 11,177 shares 11,177$635K0.01%-701Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,344 shares; 2024Q4: 8,793 shares; 2025Q1: 8,405 shares; 2025Q2: 7,987 shares 7,987$635K0.01%-418Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,858 shares; 2024Q4: 8,752 shares; 2025Q1: 8,670 shares; 2025Q2: 9,445 shares 9,445$635K0.01%+775Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 645 shares; 2025Q1: 745 shares; 2025Q2: 1,242 shares 1,242$634K0.01%+497Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,582 shares; 2024Q4: 22,542 shares; 2025Q1: 22,669 shares; 2025Q2: 33,384 shares 33,384$633K0.01%+10,715Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,256 shares; 2024Q4: 6,258 shares; 2025Q1: 6,252 shares; 2025Q2: 5,800 shares 5,800$632K0.01%-452Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,287 shares; 2024Q4: 16,247 shares; 2025Q1: 15,959 shares; 2025Q2: 15,487 shares 15,487$632K0.01%-472Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,253 shares; 2024Q4: 15,253 shares; 2025Q1: 15,191 shares; 2025Q2: 14,631 shares 14,631$631K0.01%-560Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,438 shares; 2025Q2: 25,423 shares 25,423$626K0.01%-4,015Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,208 shares; 2024Q4: 3,784 shares; 2025Q1: 3,220 shares; 2025Q2: 2,693 shares 2,693$623K0.01%-527Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,001 shares; 2024Q4: 4,009 shares; 2025Q1: 3,180 shares; 2025Q2: 3,847 shares 3,847$622K0.01%+667Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,747 shares; 2025Q2: 8,710 shares 8,710$622K0.01%-1,037Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,216 shares; 2024Q4: 5,307 shares; 2025Q1: 5,639 shares; 2025Q2: 6,126 shares 6,126$620K0.01%+487Timeline
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: 10,891 shares; 2024Q4: 10,881 shares; 2025Q1: 10,836 shares; 2025Q2: 11,020 shares 11,020$617K0.01%+184Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,356 shares; 2025Q2: 26,448 shares 26,448$617K0.01%-908Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,662 shares; 2025Q2: 12,212 shares 12,212$615K0.01%+550Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,459 shares; 2024Q4: 16,434 shares; 2025Q1: 16,389 shares; 2025Q2: 16,743 shares 16,743$614K0.01%+354Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,358 shares; 2024Q4: 15,358 shares; 2025Q1: 17,726 shares; 2025Q2: 17,698 shares 17,698$613K0.01%-28Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,978 shares; 2024Q4: 6,035 shares; 2025Q1: 6,296 shares; 2025Q2: 5,823 shares 5,823$610K0.01%-473Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,172 shares; 2024Q4: 1,081 shares; 2025Q1: 831 shares; 2025Q2: 1,220 shares 1,220$610K0.01%+389Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,014 shares; 2024Q4: 208,369 shares; 2025Q1: 201,998 shares; 2025Q2: 201,705 shares 201,705$609K0.01%-293Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,460 shares; 2024Q4: 38,518 shares; 2025Q1: 38,786 shares; 2025Q2: 31,252 shares 31,252$609K0.01%-7,534Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,516 shares; 2024Q4: 4,721 shares; 2025Q1: 3,786 shares; 2025Q2: 3,231 shares 3,231$609K0.01%-555Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,163 shares; 2024Q4: 12,143 shares; 2025Q1: 11,992 shares; 2025Q2: 11,787 shares 11,787$609K0.01%-205Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,869 shares; 2024Q4: 15,884 shares; 2025Q1: 15,891 shares; 2025Q2: 16,050 shares 16,050$608K0.01%+159Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,283 shares; 2024Q4: 1,768 shares; 2025Q1: 2,025 shares; 2025Q2: 2,143 shares 2,143$607K0.01%+118Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,450 shares; 2024Q4: 13,450 shares; 2025Q1: 13,420 shares; 2025Q2: 13,650 shares 13,650$606K0.01%+230Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,448 shares; 2024Q4: 2,220 shares; 2025Q1: 2,282 shares; 2025Q2: 3,416 shares 3,416$604K0.01%+1,134Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,976 shares; 2024Q4: 57,073 shares; 2025Q1: 8,704 shares; 2025Q2: 8,170 shares 8,170$603K0.01%-534Timeline
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: 7,871 shares; 2024Q4: 7,821 shares; 2025Q1: 7,520 shares; 2025Q2: 7,430 shares 7,430$600K0.01%-90Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,546 shares; 2024Q4: 3,274 shares; 2025Q1: 3,541 shares; 2025Q2: 3,685 shares 3,685$599K0.01%+144Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,172 shares; 2024Q4: 2,874 shares; 2025Q1: 2,545 shares; 2025Q2: 2,220 shares 2,220$599K0.01%-325Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,023 shares; 2024Q4: 24,982 shares; 2025Q1: 25,047 shares; 2025Q2: 3,759 shares 3,759$598K0.01%-21,288Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,655 shares; 2024Q4: 3,629 shares; 2025Q1: 3,627 shares; 2025Q2: 3,561 shares 3,561$597K0.01%-66Timeline
ENTGENTEGRIS 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: 7,204 shares; 2025Q2: 7,392 shares 7,392$596K0.01%+188Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,103 shares; 2025Q2: 11,860 shares 11,860$595K0.01%-2,243Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,040 shares; 2024Q4: 4,040 shares; 2025Q1: 4,099 shares; 2025Q2: 4,149 shares 4,149$595K0.01%+50Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,785 shares; 2024Q4: 13,819 shares; 2025Q1: 13,863 shares; 2025Q2: 14,138 shares 14,138$593K0.01%+275Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 30,774 shares; 2025Q2: 31,466 shares 31,466$593K0.01%+692Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,769 shares; 2024Q4: 5,140 shares; 2025Q1: 4,891 shares; 2025Q2: 4,483 shares 4,483$590K0.01%-408Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,075 shares; 2024Q4: 9,051 shares; 2025Q1: 9,075 shares; 2025Q2: 8,282 shares 8,282$589K0.01%-793Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,386 shares; 2024Q4: not reported; 2025Q1: 1,317 shares; 2025Q2: 1,020 shares 1,020$585K0.01%-297Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,575 shares; 2024Q4: 8,731 shares; 2025Q1: 9,055 shares; 2025Q2: 8,662 shares 8,662$584K0.01%-393Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,148 shares; 2024Q4: 17,148 shares; 2025Q1: 18,296 shares; 2025Q2: 17,887 shares 17,887$583K0.01%-409Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,831 shares; 2024Q4: 7,858 shares; 2025Q1: 7,846 shares; 2025Q2: 7,979 shares 7,979$583K0.01%+133Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,753 shares; 2024Q4: 4,756 shares; 2025Q1: 5,585 shares; 2025Q2: 5,154 shares 5,154$581K0.01%-431Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,977 shares; 2025Q2: 6,881 shares 6,881$580K0.01%+3,904Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,697 shares; 2024Q4: 5,697 shares; 2025Q1: 12,086 shares; 2025Q2: 11,997 shares 11,997$577K0.01%-89Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,371 shares; 2024Q4: 23,368 shares; 2025Q1: 23,465 shares; 2025Q2: 18,945 shares 18,945$576K0.01%-4,520Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,893 shares; 2024Q4: 4,010 shares; 2025Q1: 3,643 shares; 2025Q2: 2,967 shares 2,967$576K0.01%-676Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696 shares; 2024Q4: 696 shares; 2025Q1: 925 shares; 2025Q2: 925 shares 925$574K0.01%0Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,290 shares; 2024Q4: 7,257 shares; 2025Q1: 7,428 shares; 2025Q2: 7,521 shares 7,521$571K0.01%+93Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,122 shares; 2024Q4: 42,007 shares; 2025Q1: 41,942 shares; 2025Q2: 41,998 shares 41,998$571K0.01%+56Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,213 shares; 2024Q4: 39,163 shares; 2025Q1: 38,485 shares; 2025Q2: 37,168 shares 37,168$571K0.01%-1,317Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,462 shares; 2024Q4: 948 shares; 2025Q1: 645 shares; 2025Q2: 1,192 shares 1,192$568K0.01%+547Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,539 shares; 2024Q4: 1,064 shares; 2025Q1: 1,186 shares; 2025Q2: 948 shares 948$562K0.01%-238Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,072 shares; 2024Q4: 3,855 shares; 2025Q1: 7,685 shares; 2025Q2: 7,772 shares 7,772$561K0.01%+87Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,042 shares; 2024Q4: 12,723 shares; 2025Q1: 12,716 shares; 2025Q2: 12,996 shares 12,996$561K0.01%+280Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996 shares; 2024Q4: 712 shares; 2025Q1: 849 shares; 2025Q2: 1,152 shares 1,152$561K0.01%+303Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,099 shares; 2024Q4: 15,079 shares; 2025Q1: 15,035 shares; 2025Q2: 15,294 shares 15,294$557K0.01%+259Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,416 shares; 2024Q4: 19,396 shares; 2025Q1: 19,514 shares; 2025Q2: 18,684 shares 18,684$555K0.01%-830Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,625 shares; 2024Q4: 8,429 shares; 2025Q1: 9,415 shares; 2025Q2: 9,524 shares 9,524$555K0.01%+109Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,137 shares; 2024Q4: 2,824 shares; 2025Q1: 2,755 shares; 2025Q2: 2,384 shares 2,384$554K0.01%-371Timeline
HIMSHIMS & HERS HEALTH 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: 10,421 shares; 2025Q2: 11,060 shares 11,060$551K0.01%+639Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,717 shares; 2024Q4: 5,798 shares; 2025Q1: 5,639 shares; 2025Q2: 4,367 shares 4,367$551K0.01%-1,272Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,725 shares; 2024Q4: 4,601 shares; 2025Q1: 4,601 shares; 2025Q2: 4,191 shares 4,191$551K0.01%-410Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,951 shares; 2024Q4: 39,820 shares; 2025Q1: 39,863 shares; 2025Q2: 40,707 shares 40,707$548K0.01%+844Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,741 shares; 2024Q4: 9,803 shares; 2025Q1: 38,426 shares; 2025Q2: 10,021 shares 10,021$547K0.01%-28,405Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,544 shares; 2024Q4: 1,374 shares; 2025Q1: 1,394 shares; 2025Q2: 1,252 shares 1,252$547K0.01%-142Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202 shares; 2024Q4: 158 shares; 2025Q1: 264 shares; 2025Q2: 74 shares 74$547K0.01%-190Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,890 shares; 2025Q1: 14,812 shares; 2025Q2: 14,902 shares 14,902$545K0.01%+90Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,165 shares; 2024Q4: 11,165 shares; 2025Q1: 11,174 shares; 2025Q2: 10,551 shares 10,551$543K0.01%-623Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,233 shares; 2024Q4: 2,782 shares; 2025Q1: 2,477 shares; 2025Q2: 2,732 shares 2,732$542K0.01%+255Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,146 shares; 2024Q4: 400,751 shares; 2025Q1: 73,768 shares; 2025Q2: 64,330 shares 64,330$542K0.01%-9,438Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,543 shares; 2024Q4: 19,473 shares; 2025Q1: 18,573 shares; 2025Q2: 17,673 shares 17,673$542K0.01%-900Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,999 shares; 2024Q4: 4,900 shares; 2025Q1: 4,881 shares; 2025Q2: 4,707 shares 4,707$541K0.01%-174Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,558 shares; 2024Q4: 12,526 shares; 2025Q1: 12,502 shares; 2025Q2: 13,243 shares 13,243$535K0.01%+741Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,398 shares; 2025Q2: 10,608 shares 10,608$533K0.01%-790Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,983 shares; 2024Q4: 5,903 shares; 2025Q1: 6,732 shares; 2025Q2: 6,878 shares 6,878$532K0.01%+146Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,258 shares; 2024Q4: 5,695 shares; 2025Q1: 2,398 shares; 2025Q2: 1,635 shares 1,635$529K0.01%-763Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,776 shares; 2024Q4: 7,760 shares; 2025Q1: 7,733 shares; 2025Q2: 7,475 shares 7,475$528K0.01%-258Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,067 shares; 2024Q4: 1,609 shares; 2025Q1: 2,196 shares; 2025Q2: 2,344 shares 2,344$525K0.01%+148Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,705 shares; 2024Q4: 9,786 shares; 2025Q1: 10,659 shares; 2025Q2: 12,733 shares 12,733$523K0.01%+2,074Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,442 shares; 2024Q4: 4,929 shares; 2025Q1: 4,831 shares; 2025Q2: 4,480 shares 4,480$523K0.01%-351Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,689 shares; 2025Q2: 8,891 shares 8,891$521K0.01%-798Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,868 shares; 2024Q4: 51,910 shares; 2025Q1: 52,141 shares; 2025Q2: 23,699 shares 23,699$521K0.01%-28,442Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,222 shares; 2024Q4: 2,887 shares; 2025Q1: 2,654 shares; 2025Q2: 2,623 shares 2,623$518K0.01%-31Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,120 shares; 2025Q2: 8,098 shares 8,098$517K0.01%-1,022Timeline
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: 7,027 shares; 2024Q4: 7,007 shares; 2025Q1: 8,206 shares; 2025Q2: 7,885 shares 7,885$517K0.01%-321Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,815 shares; 2024Q4: 18,338 shares; 2025Q1: 18,316 shares; 2025Q2: 21,157 shares 21,157$516K0.01%+2,841Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,811 shares; 2024Q4: 7,802 shares; 2025Q1: 11,237 shares; 2025Q2: 10,742 shares 10,742$515K0.01%-495Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,917 shares; 2024Q4: 3,803 shares; 2025Q1: 3,805 shares; 2025Q2: 3,673 shares 3,673$513K0.01%-132Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,852 shares; 2025Q2: 12,784 shares 12,784$513K0.01%+2,932Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,791 shares; 2024Q4: 9,847 shares; 2025Q1: 10,201 shares; 2025Q2: 13,271 shares 13,271$512K0.01%+3,070Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,892 shares; 2024Q4: 3,427 shares; 2025Q1: 3,346 shares; 2025Q2: 3,066 shares 3,066$512K0.01%-280Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,830 shares; 2024Q4: 5,867 shares; 2025Q1: 6,961 shares; 2025Q2: 5,563 shares 5,563$512K0.01%-1,398
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,581 shares; 2024Q4: 6,521 shares; 2025Q1: 6,064 shares; 2025Q2: 5,722 shares 5,722$512K0.01%-342Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,746 shares; 2024Q4: 8,701 shares; 2025Q1: 8,673 shares; 2025Q2: 8,830 shares 8,830$512K0.01%+157Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,788 shares; 2024Q4: 2,452 shares; 2025Q1: not reported; 2025Q2: 5,381 shares 5,381$511K0.01%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,723 shares; 2024Q4: 10,705 shares; 2025Q1: 10,782 shares; 2025Q2: 11,012 shares 11,012$511K0.01%+230Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,056 shares; 2024Q4: 8,073 shares; 2025Q1: 8,142 shares; 2025Q2: 8,301 shares 8,301$509K0.01%+159Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,154 shares; 2024Q4: 7,144 shares; 2025Q1: 7,351 shares; 2025Q2: 7,476 shares 7,476$508K0.01%+125Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,367 shares; 2024Q4: 2,832 shares; 2025Q1: 2,842 shares; 2025Q2: 2,797 shares 2,797$507K0.01%-45Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,113 shares; 2025Q2: 10,348 shares 10,348$506K0.01%+235Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,654 shares; 2025Q2: 7,633 shares 7,633$505K0.01%-21Timeline
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: 14,209 shares; 2024Q4: 13,881 shares; 2025Q1: 13,859 shares; 2025Q2: 14,140 shares 14,140$503K0.01%+281Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,605 shares; 2024Q4: 7,972 shares; 2025Q1: 7,924 shares; 2025Q2: 8,050 shares 8,050$500K0.01%+126Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,104 shares; 2024Q4: 40,064 shares; 2025Q1: 39,355 shares; 2025Q2: 38,792 shares 38,792$500K0.01%-563
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,641 shares; 2024Q4: 1,396 shares; 2025Q1: 1,338 shares; 2025Q2: 972 shares 972$498K0.01%-366Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,248 shares; 2024Q4: 3,160 shares; 2025Q1: 3,173 shares; 2025Q2: 2,958 shares 2,958$498K0.01%-215Timeline
AMIDEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,373 shares; 2025Q2: 14,954 shares 14,954$497K0.01%+1,581Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,057 shares; 2024Q4: 4,187 shares; 2025Q1: 3,602 shares; 2025Q2: 3,940 shares 3,940$495K0.01%+338Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,802 shares; 2024Q4: 7,794 shares; 2025Q1: 7,777 shares; 2025Q2: 7,788 shares 7,788$491K0.01%+11Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,068 shares; 2024Q4: 3,941 shares; 2025Q1: 4,108 shares; 2025Q2: 3,932 shares 3,932$489K0.01%-176Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,979 shares; 2024Q4: 6,248 shares; 2025Q1: 6,176 shares; 2025Q2: 6,139 shares 6,139$488K0.01%-37Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,874 shares; 2024Q4: 6,084 shares; 2025Q1: 5,912 shares; 2025Q2: 4,398 shares 4,398$486K0.01%-1,514Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,101 shares 2,101$485K0.01%newTimeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,465 shares; 2024Q4: 5,796 shares; 2025Q1: 5,993 shares; 2025Q2: 6,191 shares 6,191$483K0.01%+198Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,107 shares; 2024Q4: 4,583 shares; 2025Q1: 4,263 shares; 2025Q2: 4,015 shares 4,015$482K0.01%-248Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,750 shares; 2024Q4: 8,051 shares; 2025Q1: 8,011 shares; 2025Q2: 8,153 shares 8,153$481K0.01%+142Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,778 shares; 2025Q2: 4,089 shares 4,089$479K0.01%+311Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,622 shares; 2024Q4: 6,635 shares; 2025Q1: 6,616 shares; 2025Q2: 6,736 shares 6,736$478K0.01%+120Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,912 shares; 2024Q4: 3,909 shares; 2025Q1: 3,895 shares; 2025Q2: 3,967 shares 3,967$478K0.01%+72Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,701 shares; 2024Q4: 1,642 shares; 2025Q1: 2,661 shares; 2025Q2: 2,403 shares 2,403$477K0.01%-258Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,142 shares; 2024Q4: 4,041 shares; 2025Q1: 4,068 shares; 2025Q2: 3,830 shares 3,830$477K0.01%-238Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,523 shares; 2024Q4: 2,487 shares; 2025Q1: 2,571 shares; 2025Q2: 3,545 shares 3,545$476K0.01%+974Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,275 shares; 2024Q4: 16,940 shares; 2025Q1: 20,420 shares; 2025Q2: 1,595 shares 1,595$476K0.01%-18,825Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,258 shares; 2024Q4: 1,629 shares; 2025Q1: 1,215 shares; 2025Q2: 1,510 shares 1,510$474K0.01%+295Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,705 shares; 2024Q4: 4,339 shares; 2025Q1: 4,336 shares; 2025Q2: 3,269 shares 3,269$474K0.01%-1,067Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,403 shares; 2024Q4: 2,397 shares; 2025Q1: 2,422 shares; 2025Q2: 1,938 shares 1,938$474K0.01%-484Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,121 shares; 2024Q4: 23,153 shares; 2025Q1: 23,088 shares; 2025Q2: 21,432 shares 21,432$473K0.01%-1,656Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,753 shares; 2024Q4: 3,641 shares; 2025Q1: 3,536 shares; 2025Q2: 3,652 shares 3,652$471K0.01%+116Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,357 shares; 2024Q4: 10,363 shares; 2025Q1: 10,325 shares; 2025Q2: 7,986 shares 7,986$471K0.01%-2,339Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,324 shares; 2024Q4: 34,227 shares; 2025Q1: 33,689 shares; 2025Q2: 29,789 shares 29,789$470K0.01%-3,900Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,947 shares; 2024Q4: 2,749 shares; 2025Q1: 3,036 shares; 2025Q2: 2,846 shares 2,846$469K0.01%-190Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,669 shares; 2024Q4: 9,460 shares; 2025Q1: 9,449 shares; 2025Q2: 9,452 shares 9,452$465K0.01%+3Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,366 shares; 2024Q4: 7,384 shares; 2025Q1: 7,543 shares; 2025Q2: 7,702 shares 7,702$459K0.01%+159Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,367 shares; 2024Q4: 9,187 shares; 2025Q1: 9,258 shares; 2025Q2: 9,356 shares 9,356$458K0.01%+98Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383 shares; 2024Q4: not reported; 2025Q1: 453 shares; 2025Q2: 663 shares 663$458K0.01%+210Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,024 shares; 2024Q4: 20,327 shares; 2025Q1: 19,919 shares; 2025Q2: 19,161 shares 19,161$457K0.01%-758Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,316 shares; 2025Q2: 2,316 shares 2,316$457K0.01%0Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,471 shares; 2024Q4: 15,471 shares; 2025Q1: 15,471 shares; 2025Q2: 15,480 shares 15,480$453K0.01%+9Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,578 shares; 2024Q4: not reported; 2025Q1: 1,110 shares; 2025Q2: 1,384 shares 1,384$452K0.01%+274Timeline
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: 11,259 shares; 2024Q4: 11,245 shares; 2025Q1: 10,953 shares; 2025Q2: 14,614 shares 14,614$451K0.01%+3,661Timeline
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: 9,196 shares; 2024Q4: 9,230 shares; 2025Q1: 9,219 shares; 2025Q2: 9,371 shares 9,371$451K0.01%+152Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,904 shares; 2024Q4: 27,861 shares; 2025Q1: 4,095 shares; 2025Q2: 4,275 shares 4,275$450K0.01%+180Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,879 shares; 2024Q4: 1,786 shares; 2025Q1: 1,610 shares; 2025Q2: 1,641 shares 1,641$450K0.01%+31Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,269 shares; 2024Q4: 4,269 shares; 2025Q1: 4,231 shares; 2025Q2: 4,220 shares 4,220$449K0.01%-11Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,950 shares; 2024Q4: 2,914 shares; 2025Q1: 3,275 shares; 2025Q2: 3,495 shares 3,495$449K0.01%+220Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,957 shares; 2024Q4: 10,989 shares; 2025Q1: 11,130 shares; 2025Q2: 18,695 shares 18,695$448K0.01%+7,565Timeline
DOCHEALTHPEAK PROPERTIES 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: 26,582 shares; 2025Q2: 25,578 shares 25,578$448K0.01%-1,004Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,674 shares; 2024Q4: 5,712 shares; 2025Q1: 5,686 shares; 2025Q2: 5,510 shares 5,510$447K0.01%-176Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,510 shares; 2024Q4: 8,510 shares; 2025Q1: 8,516 shares; 2025Q2: 8,692 shares 8,692$446K0.01%+176Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,040 shares; 2024Q4: 5,467 shares; 2025Q1: 4,903 shares; 2025Q2: 4,533 shares 4,533$445K0.01%-370Timeline
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: 3,644 shares; 2024Q4: 3,596 shares; 2025Q1: 5,407 shares; 2025Q2: 6,178 shares 6,178$445K0.01%+771Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,201 shares; 2024Q4: 24,024 shares; 2025Q1: 24,293 shares; 2025Q2: 25,032 shares 25,032$444K0.01%+739Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,960 shares; 2024Q4: 2,249 shares; 2025Q1: 2,474 shares; 2025Q2: 2,342 shares 2,342$443K0.01%-132Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,725 shares; 2024Q4: 3,216 shares; 2025Q1: 3,192 shares; 2025Q2: 3,067 shares 3,067$442K0.01%-125Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,977 shares; 2024Q4: 2,069 shares; 2025Q1: 2,055 shares; 2025Q2: 3,260 shares 3,260$441K0.01%+1,205Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,311 shares; 2025Q2: 9,964 shares 9,964$441K0.01%-347Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,564 shares; 2024Q4: 8,254 shares; 2025Q1: 8,258 shares; 2025Q2: 8,399 shares 8,399$440K0.01%+141Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,208 shares; 2024Q4: 8,208 shares; 2025Q1: 8,267 shares; 2025Q2: 8,421 shares 8,421$436K0.01%+154Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,670 shares; 2024Q4: 9,694 shares; 2025Q1: 9,684 shares; 2025Q2: 9,851 shares 9,851$436K0.01%+167Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,203 shares; 2024Q4: 3,078 shares; 2025Q1: 3,064 shares; 2025Q2: 2,678 shares 2,678$435K0.01%-386Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,207 shares; 2024Q4: 3,159 shares; 2025Q1: 3,150 shares; 2025Q2: 2,781 shares 2,781$432K0.01%-369Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,949 shares; 2025Q2: 12,167 shares 12,167$432K0.01%+218Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 2,953 shares; 2025Q1: 2,849 shares; 2025Q2: 2,788 shares 2,788$431K0.01%-61Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,698 shares; 2024Q4: 6,688 shares; 2025Q1: 6,637 shares; 2025Q2: 6,721 shares 6,721$430K0.01%+84Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,008 shares; 2024Q4: 6,257 shares; 2025Q1: 6,179 shares; 2025Q2: 8,873 shares 8,873$430K0.01%+2,694Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,353 shares; 2024Q4: 5,676 shares; 2025Q1: 5,823 shares; 2025Q2: 3,421 shares 3,421$424K0.01%-2,402Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,270 shares; 2024Q4: 7,186 shares; 2025Q1: 7,888 shares; 2025Q2: 5,592 shares 5,592$424K0.01%-2,296Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,954 shares; 2024Q4: 2,679 shares; 2025Q1: 2,484 shares; 2025Q2: 1,380 shares 1,380$423K0.01%-1,104Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,668 shares; 2024Q4: 4,461 shares; 2025Q1: 4,429 shares; 2025Q2: 4,524 shares 4,524$423K0.01%+95Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,404 shares; 2024Q4: 5,385 shares; 2025Q1: 5,400 shares; 2025Q2: 4,708 shares 4,708$418K0.01%-692Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,051 shares; 2024Q4: 3,921 shares; 2025Q1: 3,960 shares; 2025Q2: 4,032 shares 4,032$416K0.01%+72Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,513 shares; 2024Q4: 3,267 shares; 2025Q1: 3,290 shares; 2025Q2: 3,165 shares 3,165$415K0.01%-125Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,034 shares; 2024Q4: 2,567 shares; 2025Q1: 2,572 shares; 2025Q2: 2,585 shares 2,585$412K0.01%+13Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,520 shares; 2024Q4: 10,598 shares; 2025Q1: 10,546 shares; 2025Q2: 10,743 shares 10,743$411K0.01%+197Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,943 shares; 2024Q4: 7,895 shares; 2025Q1: 8,550 shares; 2025Q2: 8,607 shares 8,607$411K0.01%+57Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,317 shares; 2024Q4: 4,313 shares; 2025Q1: 4,182 shares; 2025Q2: 4,129 shares 4,129$410K0.01%-53Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,583 shares; 2024Q4: 7,583 shares; 2025Q1: 7,643 shares; 2025Q2: 7,715 shares 7,715$409K0.01%+72Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,771 shares; 2024Q4: 18,771 shares; 2025Q1: 18,754 shares; 2025Q2: 19,091 shares 19,091$407K0.01%+337Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,363 shares; 2024Q4: 22,644 shares; 2025Q1: 22,878 shares; 2025Q2: 22,921 shares 22,921$407K0.01%+43Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,993 shares; 2024Q4: 74,724 shares; 2025Q1: 74,786 shares; 2025Q2: 74,955 shares 74,955$405K0.01%+169Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,415 shares; 2024Q4: 8,369 shares; 2025Q1: 7,976 shares; 2025Q2: 8,175 shares 8,175$404K0.01%+199Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,845 shares; 2024Q4: 7,636 shares; 2025Q1: 7,687 shares; 2025Q2: 7,822 shares 7,822$403K0.01%+135Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,902 shares; 2024Q4: 5,889 shares; 2025Q1: 5,427 shares; 2025Q2: 5,390 shares 5,390$402K0.01%-37Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,256 shares; 2024Q4: 16,410 shares; 2025Q1: 16,358 shares; 2025Q2: 14,979 shares 14,979$402K0.01%-1,379Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,881 shares; 2024Q4: 1,834 shares; 2025Q1: 1,845 shares; 2025Q2: 1,409 shares 1,409$401K0.01%-436Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,203 shares; 2024Q4: 37,817 shares; 2025Q1: 220,380 shares; 2025Q2: 34,067 shares 34,067$400K0.01%-186,313Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,182 shares; 2024Q4: 4,350 shares; 2025Q1: 4,332 shares; 2025Q2: 4,180 shares 4,180$397K0.01%-152Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,101 shares; 2024Q4: 1,994 shares; 2025Q1: 2,004 shares; 2025Q2: 2,070 shares 2,070$397K0.01%+66Timeline
DINTDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,387 shares; 2025Q2: 15,326 shares 15,326$395K0.01%-61Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,826 shares; 2024Q4: 7,183 shares; 2025Q1: 7,103 shares; 2025Q2: 7,270 shares 7,270$395K0.01%+167Timeline
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: 6,261 shares; 2024Q4: 6,261 shares; 2025Q1: 6,330 shares; 2025Q2: 6,430 shares 6,430$395K0.01%+100Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,296 shares; 2024Q4: 4,272 shares; 2025Q1: 4,248 shares; 2025Q2: 3,612 shares 3,612$394K0.01%-636Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,190 shares; 2024Q4: 26,170 shares; 2025Q1: 28,385 shares; 2025Q2: 28,858 shares 28,858$393K0.01%+473Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,164 shares; 2024Q4: 12,989 shares; 2025Q1: 12,989 shares; 2025Q2: 13,317 shares 13,317$393K0.01%+328Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,196 shares; 2024Q4: 10,186 shares; 2025Q1: 10,135 shares; 2025Q2: 10,324 shares 10,324$392K0.01%+189Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,539 shares; 2024Q4: 4,546 shares; 2025Q1: 4,543 shares; 2025Q2: 3,451 shares 3,451$391K0.01%-1,092Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,415 shares; 2024Q4: 5,358 shares; 2025Q1: 5,312 shares; 2025Q2: 3,389 shares 3,389$391K0.01%-1,923Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,422 shares; 2024Q4: 10,412 shares; 2025Q1: 10,406 shares; 2025Q2: 10,579 shares 10,579$390K0.01%+173Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,585 shares; 2024Q4: 4,451 shares; 2025Q1: 4,431 shares; 2025Q2: 4,498 shares 4,498$390K0.01%+67Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363 shares; 2024Q4: 1,345 shares; 2025Q1: 1,347 shares; 2025Q2: 2,077 shares 2,077$389K0.01%+730Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,485 shares; 2024Q4: 6,475 shares; 2025Q1: 6,485 shares; 2025Q2: 5,520 shares 5,520$388K0.01%-965Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,591 shares; 2024Q4: 4,103 shares; 2025Q1: 4,101 shares; 2025Q2: 3,754 shares 3,754$387K0.01%-347Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,726 shares; 2024Q4: 33,832 shares; 2025Q1: 33,832 shares; 2025Q2: 33,942 shares 33,942$387K0.01%+110Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,869 shares; 2024Q4: 6,864 shares; 2025Q1: 7,001 shares; 2025Q2: 7,112 shares 7,112$387K0.01%+111Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,442 shares; 2024Q4: 4,432 shares; 2025Q1: 4,417 shares; 2025Q2: 4,492 shares 4,492$386K0.01%+75Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,935 shares; 2024Q4: 4,919 shares; 2025Q1: 4,944 shares; 2025Q2: 4,710 shares 4,710$386K0.01%-234Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,360 shares; 2024Q4: 6,181 shares; 2025Q1: 6,142 shares; 2025Q2: 6,255 shares 6,255$384K0.01%+113Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,594 shares; 2024Q4: 6,594 shares; 2025Q1: 6,569 shares; 2025Q2: 6,565 shares 6,565$384K0.01%-4Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,667 shares 1,667$383K0.01%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,184 shares; 2024Q4: 19,164 shares; 2025Q1: 171,625 shares; 2025Q2: 18,869 shares 18,869$383K0.01%-152,756Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,046 shares; 2024Q4: 32,100 shares; 2025Q1: 31,927 shares; 2025Q2: 16,145 shares 16,145$382K0.01%-15,782Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,133 shares 1,133$382K0.01%newTimeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,219 shares; 2024Q4: 3,160 shares; 2025Q1: 3,216 shares; 2025Q2: 2,796 shares 2,796$381K0.01%-420Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953 shares; 2024Q4: 1,396 shares; 2025Q1: 824 shares; 2025Q2: 1,324 shares 1,324$380K0.01%+500Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,730 shares; 2024Q4: 2,801 shares; 2025Q1: 2,309 shares; 2025Q2: 2,159 shares 2,159$379K0.01%-150Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,927 shares; 2024Q4: 3,927 shares; 2025Q1: 3,884 shares; 2025Q2: 3,869 shares 3,869$379K0.01%-15Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,972 shares; 2024Q4: 2,052 shares; 2025Q1: 2,575 shares; 2025Q2: 2,407 shares 2,407$378K0.01%-168Timeline

Principal amounts

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

SecurityTypeAmountValueChange
VFLOVICTORY PORTFOLIOS II SHARES FREE CASHprincipal48,393$1.71Mnew

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
DISCOVER FINL SVCSDISCOVER FINL SVCS41,784$7.13Mshares
VEREN INCVEREN INC1,071,926$7.1Mshares
ENICENEL CHILE SA1,878,353$6.14Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC86,824$6.06Mshares
SQMSOCIEDAD QUIMICA Y MINERA DE109,606$4.35Mshares
BCBRUNSWICK CORP47,013$2.53Mshares
NORDSTROM INCNORDSTROM INC100,720$2.46Mshares
GTESGATES INDL CORP PLC96,179$1.77Mshares
MANMANPOWERGROUP INC WIS30,106$1.74Mshares
HHHHOWARD HUGHES HOLDINGS INC17,669$1.31Mshares
RSSTTIDAL TRUST II53,015$1.17Mshares
VFLOVICTORY PORTFOLIOS II32,889$1.13Mshares
FCNFTI CONSULTING INC5,935$974Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW13,275$561Kshares
WDSWOODSIDE ENERGY GROUP LTD32,430$470Kshares
SRPTSAREPTA THERAPEUTICS INC7,180$458Kshares
DBEFDBX ETF TR9,747$422Kshares
FDSFACTSET RESH SYS INC809$368Kshares
PATTERSON COS INCPATTERSON COS INC11,666$364Kshares
BARRICK GOLD CORPBARRICK GOLD CORP17,882$348Kshares
EFOREVERFORTH INC5,374$339Kshares
CFRCULLEN FROST BANKERS INC2,526$316Kshares
ENPHENPHASE ENERGY INC4,849$301Kshares
GATXGATX CORP1,782$277Kshares
CVCOCAVCO INDS INC DEL521$271Kshares
VTVVANGUARD INDEX FDS1,544$267Kshares
CPKCHESAPEAKE UTILS CORP2,069$266Kshares
SMSM ENERGY COMPANY8,355$250Kshares
ENSENERSYS2,614$239Kshares
BIZDVANECK ETF TRUST14,176$238Kshares
BHFBRIGHTHOUSE FINL INC4,049$235Kshares
ICUIICU MED INC1,670$232Kshares
MHKMOHAWK INDS INC2,013$230Kshares
PCEFINVESCO EXCH TRADED FD TR II12,169$229Kshares
PPLIPEOPLE INC4,968$228Kshares
WDWALKER & DUNLOP INC2,635$225Kshares
PCHPOTLATCHDELTIC CORP4,955$224Kshares
CIVICIVITAS RESOURCES INC6,391$223Kshares
NSPINSPERITY INC2,487$222Kshares
MHOM/I HOMES INC1,943$222Kshares
FUNSIX FLAGS ENTERTAINMENT CORP6,124$218Kshares
GEOGEO GROUP INC7,406$216Kshares
IOSPINNOSPEC INC2,250$213Kshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC1,603$211Kshares
AVNTAVIENT CORPORATION5,660$210Kshares
GSHDGOOSEHEAD INS INC1,762$208Kshares
JQUAJ P MORGAN EXCHANGE TRADED F3,663$207Kshares
CCOICOGENT COMM HOLDINGS INC3,373$207Kshares
NPOENPRO INC1,273$206Kshares
ENVAENOVA INTL INC2,132$206Kshares
DORMDORMAN PRODS INC1,702$205Kshares
ACHCACADIA HEALTHCARE COMPANY IN6,728$204Kshares
QDFFLEXSHARES TR2,973$203Kshares
NSANATIONAL STORAGE AFFILIATES5,103$201Kshares
STAASTAAR SURGICAL CO11,043$195Kshares
QYLDGLOBAL X FDS10,619$177Kshares
HTZHERTZ GLOBAL HLDGS INC10,310$40.6Kshares

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 0001539204-25-000006 base2025-08-08acceptance time not in the bulk data set