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Dana Investment Advisors, Inc.

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13F filer, CIK 1427514, BROOKFIELD, WI

Dana Investment Advisors, Inc. reported $3,022,031,855 across 537 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 24.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001427514-25-000005

Period
2025-06-30
Reported value
$3.02B
Holdings
537
Top 10 weight
24.02%
New
19
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACNadded+58,418$17.5M
SNPSadded+32,452$16.6M
IBKRadded+280,950$15.6M
LRCXadded+92,873$9.04M
COFadded+34,183$7.27M

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
DELLreduced-175,090-$21.5M
CRMreduced-67,152-$18.3M
ORCLreduced-68,726-$15M
XOMreduced-71,109-$7.67M
AVGOreduced-27,248-$7.51M

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 0001427514-25-000005, largest first. % of portfolio is the value over $3,022,031,855, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,378 shares; 2024Q4: 269,134 shares; 2025Q1: 281,828 shares; 2025Q2: 285,610 shares 285,610$142M4.7%+3,782Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,410 shares; 2024Q4: 620,616 shares; 2025Q1: 625,001 shares; 2025Q2: 602,990 shares 602,990$124M4.09%-22,011Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,761 shares; 2024Q4: 762,379 shares; 2025Q1: 763,362 shares; 2025Q2: 738,236 shares 738,236$117M3.86%-25,126Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,091 shares; 2024Q4: 297,752 shares; 2025Q1: 296,600 shares; 2025Q2: 290,566 shares 290,566$63.7M2.11%-6,034Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,288 shares; 2024Q4: 92,711 shares; 2025Q1: 80,215 shares; 2025Q2: 79,059 shares 79,059$58.4M1.93%-1,156Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,631 shares; 2024Q4: 361,349 shares; 2025Q1: 333,641 shares; 2025Q2: 325,615 shares 325,615$57.4M1.9%-8,026Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,931 shares; 2024Q4: 237,537 shares; 2025Q1: 196,565 shares; 2025Q2: 169,317 shares 169,317$46.7M1.54%-27,248Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,590 shares; 2024Q4: 131,744 shares; 2025Q1: 123,583 shares; 2025Q2: 125,058 shares 125,058$44.4M1.47%+1,475Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,859 shares; 2024Q4: 137,766 shares; 2025Q1: 134,808 shares; 2025Q2: 132,059 shares 132,059$38.3M1.27%-2,749Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,105 shares; 2024Q4: 372,172 shares; 2025Q1: 404,929 shares; 2025Q2: 371,111 shares 371,111$34.6M1.15%-33,818Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,460 shares; 2024Q4: 30,376 shares; 2025Q1: 30,474 shares; 2025Q2: 30,959 shares 30,959$31.8M1.05%+485Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,340 shares; 2024Q4: 338,648 shares; 2025Q1: 309,537 shares; 2025Q2: 280,572 shares 280,572$30.1M1%-28,965Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,663 shares; 2024Q4: 32,088 shares; 2025Q1: 239,314 shares; 2025Q2: 231,513 shares 231,513$29.7M0.98%-7,801Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,924 shares; 2025Q1: 211,534 shares; 2025Q2: 304,407 shares 304,407$29.6M0.98%+92,873Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,535 shares; 2024Q4: 332,057 shares; 2025Q1: 456,398 shares; 2025Q2: 411,812 shares 411,812$29.5M0.98%-44,586Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,971 shares; 2024Q4: 100,371 shares; 2025Q1: 91,376 shares; 2025Q2: 88,058 shares 88,058$28.1M0.93%-3,318Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,364 shares; 2024Q4: 34,283 shares; 2025Q1: 34,761 shares; 2025Q2: 35,972 shares 35,972$28M0.93%+1,211Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,585 shares; 2024Q4: 367,844 shares; 2025Q1: 359,397 shares; 2025Q2: 344,188 shares 344,188$27.6M0.91%-15,209Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,061 shares; 2024Q4: 154,745 shares; 2025Q1: 153,116 shares; 2025Q2: 146,572 shares 146,572$27.2M0.9%-6,544Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,629 shares; 2024Q4: 28,420 shares; 2025Q1: 31,692 shares; 2025Q2: 90,110 shares 90,110$26.9M0.89%+58,418Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,548 shares; 2024Q4: 53,999 shares; 2025Q1: 52,145 shares; 2025Q2: 68,979 shares 68,979$26.7M0.88%+16,834Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,354 shares; 2024Q4: 349,263 shares; 2025Q1: 314,087 shares; 2025Q2: 290,431 shares 290,431$26.5M0.88%-23,656Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,688 shares; 2024Q4: 168,430 shares; 2025Q1: 150,647 shares; 2025Q2: 150,968 shares 150,968$26M0.86%+321Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,295 shares; 2024Q4: 146,418 shares; 2025Q1: 166,962 shares; 2025Q2: 171,266 shares 171,266$23.5M0.78%+4,304Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,592 shares; 2024Q4: 14,716 shares; 2025Q1: 13,383 shares; 2025Q2: 45,835 shares 45,835$23.5M0.78%+32,452Timeline
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: 96,788 shares; 2024Q4: 97,398 shares; 2025Q1: 113,133 shares; 2025Q2: 110,021 shares 110,021$21.8M0.72%-3,112Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,375 shares; 2024Q4: 129,838 shares; 2025Q1: 105,930 shares; 2025Q2: 386,880 shares 386,880$21.4M0.71%+280,950Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,643 shares; 2024Q4: 47,063 shares; 2025Q1: 107,691 shares; 2025Q2: 135,203 shares 135,203$21.3M0.71%+27,512Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,142 shares; 2024Q4: 89,211 shares; 2025Q1: 84,076 shares; 2025Q2: 86,712 shares 86,712$20.8M0.69%+2,636Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,469 shares; 2024Q4: 96,791 shares; 2025Q1: 85,080 shares; 2025Q2: 83,769 shares 83,769$20M0.66%-1,311Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,206 shares; 2024Q4: 31,823 shares; 2025Q1: 28,663 shares; 2025Q2: 27,724 shares 27,724$19.4M0.64%-939Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,620 shares; 2024Q4: 114,137 shares; 2025Q1: 109,026 shares; 2025Q2: 105,449 shares 105,449$19.2M0.64%-3,577Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,111 shares; 2024Q4: 189,312 shares; 2025Q1: 188,697 shares; 2025Q2: 179,656 shares 179,656$18.9M0.63%-9,041Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,956 shares; 2024Q4: 260,187 shares; 2025Q1: 253,715 shares; 2025Q2: 249,414 shares 249,414$18.9M0.63%-4,301Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,231 shares; 2024Q4: 158,111 shares; 2025Q1: 154,552 shares; 2025Q2: 147,499 shares 147,499$18.2M0.6%-7,053Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,539 shares; 2024Q4: 298,082 shares; 2025Q1: 200,435 shares; 2025Q2: 197,113 shares 197,113$17.3M0.57%-3,322Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,241 shares; 2024Q4: 25,922 shares; 2025Q1: 26,909 shares; 2025Q2: 22,344 shares 22,344$16.4M0.54%-4,565Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,624 shares; 2024Q4: 34,008 shares; 2025Q1: 57,089 shares; 2025Q2: 52,228 shares 52,228$16.4M0.54%-4,861Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,845 shares; 2024Q4: 236,694 shares; 2025Q1: 234,241 shares; 2025Q2: 235,299 shares 235,299$16.3M0.54%+1,058Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,295 shares; 2024Q4: 62,800 shares; 2025Q1: 91,356 shares; 2025Q2: 130,607 shares 130,607$16.2M0.54%+39,251Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,659 shares; 2024Q4: 136,077 shares; 2025Q1: 123,867 shares; 2025Q2: 122,572 shares 122,572$15.8M0.52%-1,295Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,242 shares; 2024Q4: 312,999 shares; 2025Q1: 312,284 shares; 2025Q2: 324,190 shares 324,190$15.3M0.51%+11,906Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,116 shares; 2024Q4: 164,304 shares; 2025Q1: 159,047 shares; 2025Q2: 149,318 shares 149,318$15.3M0.51%-9,729Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,825 shares; 2024Q4: 415,473 shares; 2025Q1: 415,671 shares; 2025Q2: 394,405 shares 394,405$14.5M0.48%-21,266Timeline
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: 39,710 shares; 2024Q4: 35,952 shares; 2025Q1: 33,163 shares; 2025Q2: 32,451 shares 32,451$14.2M0.47%-712Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,464 shares; 2024Q4: 473,625 shares; 2025Q1: 560,321 shares; 2025Q2: 585,915 shares 585,915$14.1M0.47%+25,594Timeline
PPLPPL 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: 29,048 shares; 2025Q1: 426,817 shares; 2025Q2: 415,392 shares 415,392$14.1M0.47%-11,425Timeline
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: 164,386 shares; 2024Q4: 173,259 shares; 2025Q1: 213,469 shares; 2025Q2: 199,091 shares 199,091$13.2M0.44%-14,378Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,819 shares; 2024Q4: 55,438 shares; 2025Q1: 54,045 shares; 2025Q2: 53,221 shares 53,221$13M0.43%-824Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,817 shares; 2024Q4: 199,920 shares; 2025Q1: 190,733 shares; 2025Q2: 119,624 shares 119,624$12.9M0.43%-71,109Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,797 shares; 2024Q4: 448,962 shares; 2025Q1: 437,704 shares; 2025Q2: 309,728 shares 309,728$12.6M0.42%-127,976Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,785 shares; 2024Q4: 28,555 shares; 2025Q1: 27,822 shares; 2025Q2: 26,694 shares 26,694$12.5M0.41%-1,128Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,679 shares; 2024Q4: 173,452 shares; 2025Q1: 161,776 shares; 2025Q2: 159,315 shares 159,315$12.4M0.41%-2,461Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,785 shares; 2024Q4: 43,901 shares; 2025Q1: 41,767 shares; 2025Q2: 39,193 shares 39,193$12.2M0.4%-2,574Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,937 shares; 2024Q4: 38,432 shares; 2025Q1: 29,932 shares; 2025Q2: 32,170 shares 32,170$11.8M0.39%+2,238Timeline
LHXL3HARRIS TECHNOLOGIES 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: 25,948 shares; 2025Q1: 49,100 shares; 2025Q2: 45,937 shares 45,937$11.5M0.38%-3,163Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,943 shares; 2024Q4: 20,501 shares; 2025Q1: 27,791 shares; 2025Q2: 28,385 shares 28,385$11M0.37%+594Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,578 shares; 2024Q4: 201,023 shares; 2025Q1: 249,252 shares; 2025Q2: 326,500 shares 326,500$11M0.37%+77,248Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,999 shares; 2024Q4: 17,820 shares; 2025Q1: 17,530 shares; 2025Q2: 51,713 shares 51,713$11M0.36%+34,183Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915,555 shares; 2024Q4: 826,830 shares; 2025Q1: 770,941 shares; 2025Q2: 759,300 shares 759,300$10.9M0.36%-11,641Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,068 shares; 2024Q4: 92,043 shares; 2025Q1: 72,507 shares; 2025Q2: 55,487 shares 55,487$10.3M0.34%-17,020Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 307,849 shares; 2025Q2: 311,644 shares 311,644$10.3M0.34%+3,795Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,284 shares; 2024Q4: 148,283 shares; 2025Q1: 144,553 shares; 2025Q2: 142,346 shares 142,346$10.3M0.34%-2,207Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,848 shares; 2024Q4: 226,913 shares; 2025Q1: 232,064 shares; 2025Q2: 209,236 shares 209,236$10.3M0.34%-22,828Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,869 shares; 2024Q4: 217,694 shares; 2025Q1: 217,744 shares; 2025Q2: 217,090 shares 217,090$10.1M0.34%-654Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,823 shares; 2024Q4: 409,291 shares; 2025Q1: 399,005 shares; 2025Q2: 392,879 shares 392,879$10M0.33%-6,126Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,986 shares; 2024Q4: 126,557 shares; 2025Q1: 96,199 shares; 2025Q2: 94,788 shares 94,788$10M0.33%-1,411Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,220 shares; 2024Q4: 68,953 shares; 2025Q1: 65,562 shares; 2025Q2: 63,793 shares 63,793$9.95M0.33%-1,769Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,942 shares; 2024Q4: 262,757 shares; 2025Q1: 99,973 shares; 2025Q2: 98,801 shares 98,801$9.66M0.32%-1,172Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,202 shares; 2024Q4: 29,717 shares; 2025Q1: 28,972 shares; 2025Q2: 28,531 shares 28,531$9.64M0.32%-441Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,181 shares; 2024Q4: 534,420 shares; 2025Q1: 956,203 shares; 2025Q2: 1,024,537 shares 1,024,537$9.32M0.31%+68,334Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,220 shares; 2024Q4: 25,353 shares; 2025Q1: 25,113 shares; 2025Q2: 24,351 shares 24,351$9.21M0.3%-762Timeline
SNOWSNOWFLAKE 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: 34,299 shares; 2025Q1: 35,683 shares; 2025Q2: 40,512 shares 40,512$9.07M0.3%+4,829Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,520 shares; 2024Q4: 409,949 shares; 2025Q1: 399,665 shares; 2025Q2: 393,496 shares 393,496$8.98M0.3%-6,169Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,225 shares; 2024Q4: 43,218 shares; 2025Q1: 39,580 shares; 2025Q2: 38,709 shares 38,709$8.95M0.3%-871Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,735 shares; 2024Q4: 8,352 shares; 2025Q1: 8,216 shares; 2025Q2: 6,636 shares 6,636$8.89M0.29%-1,580Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,044 shares; 2024Q4: 18,209 shares; 2025Q1: 17,715 shares; 2025Q2: 18,211 shares 18,211$8.85M0.29%+496Timeline
GPCGENUINE PARTS 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: 22,424 shares; 2025Q1: 72,025 shares; 2025Q2: 72,888 shares 72,888$8.84M0.29%+863Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,316 shares; 2024Q4: 168,606 shares; 2025Q1: 164,378 shares; 2025Q2: 161,763 shares 161,763$8.83M0.29%-2,615Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,119 shares; 2024Q4: 219,120 shares; 2025Q1: 213,609 shares; 2025Q2: 210,356 shares 210,356$8.79M0.29%-3,253Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,953 shares; 2024Q4: 50,341 shares; 2025Q1: 49,889 shares; 2025Q2: 49,516 shares 49,516$8.78M0.29%-373Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,402 shares; 2024Q4: 561,514 shares; 2025Q1: 459,642 shares; 2025Q2: 316,207 shares 316,207$8.75M0.29%-143,435Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,906 shares; 2024Q4: 535,236 shares; 2025Q1: 521,796 shares; 2025Q2: 513,799 shares 513,799$8.55M0.28%-7,997Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,602 shares; 2024Q4: 76,229 shares; 2025Q1: 74,314 shares; 2025Q2: 73,169 shares 73,169$8.32M0.28%-1,145Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,862 shares; 2024Q4: 70,455 shares; 2025Q1: 81,258 shares; 2025Q2: 163,340 shares 163,340$8.22M0.27%+82,082Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,286 shares; 2024Q4: 22,931 shares; 2025Q1: 22,713 shares; 2025Q2: 22,869 shares 22,869$8.16M0.27%+156Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,267 shares; 2024Q4: 683,845 shares; 2025Q1: 646,597 shares; 2025Q2: 691,098 shares 691,098$8.12M0.27%+44,501Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,218 shares; 2024Q4: 59,187 shares; 2025Q1: 58,520 shares; 2025Q2: 59,694 shares 59,694$8.12M0.27%+1,174Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,448 shares; 2024Q4: 14,347 shares; 2025Q1: 13,601 shares; 2025Q2: 14,192 shares 14,192$8.06M0.27%+591Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,695 shares; 2024Q4: 237,545 shares; 2025Q1: 283,452 shares; 2025Q2: 356,357 shares 356,357$8.04M0.27%+72,905Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,950 shares; 2024Q4: 29,253 shares; 2025Q1: 32,608 shares; 2025Q2: 30,996 shares 30,996$8M0.26%-1,612Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,000 shares; 2024Q4: 71,682 shares; 2025Q1: 69,869 shares; 2025Q2: 68,804 shares 68,804$7.97M0.26%-1,065Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,826 shares; 2024Q4: 467,472 shares; 2025Q1: 450,262 shares; 2025Q2: 377,896 shares 377,896$7.96M0.26%-72,366Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,594 shares; 2024Q4: 71,470 shares; 2025Q1: 65,395 shares; 2025Q2: 64,405 shares 64,405$7.92M0.26%-990Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,018 shares; 2024Q4: 114,785 shares; 2025Q1: 113,051 shares; 2025Q2: 111,707 shares 111,707$7.9M0.26%-1,344Timeline
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: 99,901 shares; 2024Q4: 94,466 shares; 2025Q1: 92,004 shares; 2025Q2: 90,539 shares 90,539$7.85M0.26%-1,465Timeline
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: 239,372 shares; 2024Q4: 226,469 shares; 2025Q1: 220,850 shares; 2025Q2: 217,366 shares 217,366$7.82M0.26%-3,484Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,727 shares; 2024Q4: 60,328 shares; 2025Q1: 58,840 shares; 2025Q2: 57,928 shares 57,928$7.68M0.25%-912Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,306 shares; 2024Q4: 224,368 shares; 2025Q1: 241,440 shares; 2025Q2: 237,748 shares 237,748$7.64M0.25%-3,692Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,389 shares; 2024Q4: 99,631 shares; 2025Q1: 97,125 shares; 2025Q2: 95,588 shares 95,588$7.63M0.25%-1,537Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,154 shares; 2024Q4: 68,248 shares; 2025Q1: 72,121 shares; 2025Q2: 80,121 shares 80,121$7.62M0.25%+8,000Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,490 shares; 2024Q4: 236,839 shares; 2025Q1: 230,898 shares; 2025Q2: 227,280 shares 227,280$7.61M0.25%-3,618Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,417 shares; 2024Q4: 52,184 shares; 2025Q1: 52,152 shares; 2025Q2: 51,854 shares 51,854$7.57M0.25%-298Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,904 shares; 2024Q4: 26,482 shares; 2025Q1: 26,727 shares; 2025Q2: 25,704 shares 25,704$7.51M0.25%-1,023Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,232 shares; 2024Q4: 72,274 shares; 2025Q1: 66,807 shares; 2025Q2: 66,639 shares 66,639$7.46M0.25%-168Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,715 shares; 2024Q4: 552,875 shares; 2025Q1: 539,004 shares; 2025Q2: 564,997 shares 564,997$7.37M0.24%+25,993Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,459 shares; 2024Q4: 560,163 shares; 2025Q1: 546,116 shares; 2025Q2: 537,429 shares 537,429$7.32M0.24%-8,687Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,826 shares; 2024Q4: 449,865 shares; 2025Q1: 460,084 shares; 2025Q2: 453,059 shares 453,059$7.2M0.24%-7,025Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,710 shares; 2024Q4: 35,149 shares; 2025Q1: 26,015 shares; 2025Q2: 29,079 shares 29,079$7.17M0.24%+3,064Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,831 shares; 2024Q4: 176,645 shares; 2025Q1: 172,218 shares; 2025Q2: 169,478 shares 169,478$7.15M0.24%-2,740Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,358 shares; 2024Q4: 85,121 shares; 2025Q1: 82,851 shares; 2025Q2: 81,211 shares 81,211$7.03M0.23%-1,640Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,415 shares; 2024Q4: 7,205 shares; 2025Q1: 7,227 shares; 2025Q2: 7,099 shares 7,099$7.03M0.23%-128Timeline
VERINT SYS INCVERINT SYS 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: 251,630 shares; 2025Q1: 302,103 shares; 2025Q2: 354,650 shares 354,650$6.98M0.23%+52,547
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,667 shares; 2024Q4: 69,646 shares; 2025Q1: 67,899 shares; 2025Q2: 66,845 shares 66,845$6.97M0.23%-1,054Timeline
CARSCARS COM 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: 418,810 shares; 2025Q2: 579,506 shares 579,506$6.87M0.23%+160,696Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,147 shares; 2024Q4: 49,312 shares; 2025Q1: 48,071 shares; 2025Q2: 43,856 shares 43,856$6.73M0.22%-4,215Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,216 shares; 2024Q4: 167,907 shares; 2025Q1: 160,383 shares; 2025Q2: 145,154 shares 145,154$6.72M0.22%-15,229Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,639 shares; 2024Q4: 175,525 shares; 2025Q1: 171,123 shares; 2025Q2: 168,461 shares 168,461$6.69M0.22%-2,662Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,099 shares; 2024Q4: 115,312 shares; 2025Q1: 108,517 shares; 2025Q2: 95,032 shares 95,032$6.69M0.22%-13,485Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,471 shares; 2024Q4: 171,788 shares; 2025Q1: 187,163 shares; 2025Q2: 181,263 shares 181,263$6.58M0.22%-5,900Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,732 shares; 2024Q4: 23,561 shares; 2025Q1: 23,064 shares; 2025Q2: 22,546 shares 22,546$6.53M0.22%-518Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,082 shares; 2024Q4: 454,855 shares; 2025Q1: 656,916 shares; 2025Q2: 598,719 shares 598,719$6.45M0.21%-58,197Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,433 shares; 2024Q4: 42,831 shares; 2025Q1: 39,303 shares; 2025Q2: 39,230 shares 39,230$6.41M0.21%-73Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,947 shares; 2024Q4: 5,772 shares; 2025Q1: 5,155 shares; 2025Q2: 35,583 shares 35,583$6.29M0.21%+30,428Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,952 shares; 2024Q4: 142,233 shares; 2025Q1: 138,659 shares; 2025Q2: 136,544 shares 136,544$6.29M0.21%-2,115Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,821 shares; 2024Q4: 41,605 shares; 2025Q1: 40,963 shares; 2025Q2: 38,895 shares 38,895$6.2M0.21%-2,068Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,321 shares; 2024Q4: 15,377 shares; 2025Q1: 15,312 shares; 2025Q2: 15,550 shares 15,550$6.15M0.2%+238Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,622 shares; 2024Q4: 496,570 shares; 2025Q1: 484,092 shares; 2025Q2: 476,719 shares 476,719$6.13M0.2%-7,373Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,929 shares; 2024Q4: 183,359 shares; 2025Q1: 165,098 shares; 2025Q2: 162,599 shares 162,599$6.04M0.2%-2,499Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,373 shares; 2024Q4: 145,021 shares; 2025Q1: 157,954 shares; 2025Q2: 155,569 shares 155,569$6.02M0.2%-2,385Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,368 shares; 2024Q4: 60,784 shares; 2025Q1: 60,719 shares; 2025Q2: 60,144 shares 60,144$5.94M0.2%-575Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,293 shares; 2024Q4: 66,690 shares; 2025Q1: 59,565 shares; 2025Q2: 57,446 shares 57,446$5.92M0.2%-2,119Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,543 shares; 2024Q4: 764,745 shares; 2025Q1: 940,450 shares; 2025Q2: 1,397,137 shares 1,397,137$5.91M0.2%+456,687Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,275 shares; 2024Q4: 25,590 shares; 2025Q1: 23,773 shares; 2025Q2: 22,762 shares 22,762$5.83M0.19%-1,011Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,461 shares; 2024Q4: 4,399 shares; 2025Q1: 4,316 shares; 2025Q2: 64,145 shares 64,145$5.78M0.19%+59,829Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,328 shares; 2024Q4: 25,647 shares; 2025Q1: 22,912 shares; 2025Q2: 22,341 shares 22,341$5.75M0.19%-571Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,343 shares; 2024Q4: 53,208 shares; 2025Q1: 52,258 shares; 2025Q2: 51,858 shares 51,858$5.74M0.19%-400Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,057 shares; 2024Q4: 57,052 shares; 2025Q1: 46,130 shares; 2025Q2: 41,735 shares 41,735$5.66M0.19%-4,395Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,254 shares; 2024Q4: 47,018 shares; 2025Q1: 76,325 shares; 2025Q2: 75,639 shares 75,639$5.62M0.19%-686Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,012 shares; 2024Q4: 224,114 shares; 2025Q1: 218,490 shares; 2025Q2: 215,117 shares 215,117$5.61M0.19%-3,373
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,459 shares; 2024Q4: 72,551 shares; 2025Q1: 71,707 shares; 2025Q2: 71,060 shares 71,060$5.54M0.18%-647Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,453 shares; 2024Q4: 39,222 shares; 2025Q1: 32,759 shares; 2025Q2: 32,498 shares 32,498$5.54M0.18%-261Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,123 shares; 2024Q4: 311,668 shares; 2025Q1: 362,607 shares; 2025Q2: 387,126 shares 387,126$5.53M0.18%+24,519Timeline
NWBINORTHWEST BANCSHARES 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: 424,343 shares 424,343$5.42M0.18%newTimeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,879 shares; 2024Q4: 210,808 shares; 2025Q1: 205,520 shares; 2025Q2: 336,366 shares 336,366$5.41M0.18%+130,846
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,028 shares; 2024Q4: 33,918 shares; 2025Q1: 33,969 shares; 2025Q2: 34,763 shares 34,763$5.31M0.18%+794Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,420 shares; 2024Q4: 206,517 shares; 2025Q1: 225,692 shares; 2025Q2: 222,286 shares 222,286$5.3M0.18%-3,406Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,724 shares; 2024Q4: 32,711 shares; 2025Q1: 32,673 shares; 2025Q2: 36,840 shares 36,840$5.28M0.17%+4,167Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,840 shares; 2024Q4: 51,442 shares; 2025Q1: 50,932 shares; 2025Q2: 50,772 shares 50,772$5.27M0.17%-160Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,853 shares; 2024Q4: 283,615 shares; 2025Q1: 276,527 shares; 2025Q2: 343,185 shares 343,185$5.21M0.17%+66,658Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,452 shares; 2024Q4: 650,217 shares; 2025Q1: 785,322 shares; 2025Q2: 830,250 shares 830,250$5.21M0.17%+44,928Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,912 shares; 2024Q4: 695,809 shares; 2025Q1: 678,352 shares; 2025Q2: 667,875 shares 667,875$5.12M0.17%-10,477Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,851 shares; 2024Q4: 7,835 shares; 2025Q1: 8,116 shares; 2025Q2: 8,234 shares 8,234$5.11M0.17%+118Timeline
KMTKENNAMETAL 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: 222,512 shares 222,512$5.11M0.17%newTimeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,272 shares; 2024Q4: 367,117 shares; 2025Q1: 357,918 shares; 2025Q2: 352,308 shares 352,308$4.95M0.16%-5,610Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,505 shares; 2024Q4: 1,097,655 shares; 2025Q1: 1,070,058 shares; 2025Q2: 1,204,762 shares 1,204,762$4.92M0.16%+134,704Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,611 shares; 2024Q4: 35,268 shares; 2025Q1: 35,004 shares; 2025Q2: 34,626 shares 34,626$4.88M0.16%-378Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,502 shares; 2024Q4: 426,060 shares; 2025Q1: 415,343 shares; 2025Q2: 409,006 shares 409,006$4.86M0.16%-6,337Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,251 shares; 2024Q4: 116,527 shares; 2025Q1: 113,600 shares; 2025Q2: 111,840 shares 111,840$4.85M0.16%-1,760Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,228 shares; 2024Q4: 31,448 shares; 2025Q1: 29,112 shares; 2025Q2: 22,077 shares 22,077$4.81M0.16%-7,035Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,128 shares; 2024Q4: 5,078 shares; 2025Q1: 5,309 shares; 2025Q2: 5,331 shares 5,331$4.78M0.16%+22Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,758 shares; 2024Q4: 8,706 shares; 2025Q1: 8,740 shares; 2025Q2: 8,473 shares 8,473$4.76M0.16%-267Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,628 shares; 2024Q4: 369,383 shares; 2025Q1: 330,137 shares; 2025Q2: 238,961 shares 238,961$4.73M0.16%-91,176Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,982 shares; 2024Q4: 56,716 shares; 2025Q1: 55,295 shares; 2025Q2: 54,414 shares 54,414$4.67M0.15%-881Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,618 shares; 2024Q4: 165,103 shares; 2025Q1: 160,956 shares; 2025Q2: 158,395 shares 158,395$4.64M0.15%-2,561Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,176 shares; 2024Q4: 113,354 shares; 2025Q1: 108,774 shares; 2025Q2: 113,784 shares 113,784$4.62M0.15%+5,010Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,633 shares; 2024Q4: 444,027 shares; 2025Q1: 432,891 shares; 2025Q2: 426,000 shares 426,000$4.57M0.15%-6,891Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,581 shares; 2024Q4: 796,775 shares; 2025Q1: 776,776 shares; 2025Q2: 764,961 shares 764,961$4.57M0.15%-11,815Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,863 shares; 2024Q4: 78,609 shares; 2025Q1: 77,721 shares; 2025Q2: 77,035 shares 77,035$4.51M0.15%-686Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,018 shares; 2024Q4: 32,800 shares; 2025Q1: 32,428 shares; 2025Q2: 32,155 shares 32,155$4.51M0.15%-273Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 228,864 shares; 2025Q1: 218,277 shares; 2025Q2: 214,921 shares 214,921$4.42M0.15%-3,356Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,726 shares; 2024Q4: 30,856 shares; 2025Q1: 32,768 shares; 2025Q2: 37,849 shares 37,849$4.42M0.15%+5,081Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,386 shares; 2024Q4: 22,459 shares; 2025Q1: 22,196 shares; 2025Q2: 21,990 shares 21,990$4.37M0.14%-206Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,217 shares; 2024Q4: 29,451 shares; 2025Q1: 28,793 shares; 2025Q2: 36,430 shares 36,430$4.36M0.14%+7,637Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,734 shares; 2024Q4: 122,051 shares; 2025Q1: 151,922 shares; 2025Q2: 152,356 shares 152,356$4.33M0.14%+434Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,453 shares; 2024Q4: 84,147 shares; 2025Q1: 82,921 shares; 2025Q2: 15,769 shares 15,769$4.3M0.14%-67,152Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,298 shares; 2024Q4: 135,669 shares; 2025Q1: 109,451 shares; 2025Q2: 99,766 shares 99,766$4.29M0.14%-9,685Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,577 shares; 2024Q4: 16,532 shares; 2025Q1: 15,734 shares; 2025Q2: 15,633 shares 15,633$4.29M0.14%-101Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,558 shares; 2024Q4: 33,084 shares; 2025Q1: 38,354 shares; 2025Q2: 38,027 shares 38,027$4.28M0.14%-327Timeline
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,809 shares; 2024Q4: 342,796 shares; 2025Q1: 334,201 shares; 2025Q2: 161,119 shares 161,119$4.27M0.14%-173,082
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,970 shares; 2024Q4: 15,357 shares; 2025Q1: 14,611 shares; 2025Q2: 14,572 shares 14,572$4.25M0.14%-39Timeline
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: 79,751 shares; 2024Q4: 70,528 shares; 2025Q1: 69,722 shares; 2025Q2: 69,124 shares 69,124$4.25M0.14%-598Timeline
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: 25,881 shares; 2024Q4: 22,950 shares; 2025Q1: 21,399 shares; 2025Q2: 21,225 shares 21,225$4.2M0.14%-174Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,464 shares; 2024Q4: 18,685 shares; 2025Q1: 18,272 shares; 2025Q2: 17,200 shares 17,200$4.19M0.14%-1,072Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,306 shares; 2024Q4: 71,066 shares; 2025Q1: 70,185 shares; 2025Q2: 69,559 shares 69,559$4.06M0.13%-626Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,019 shares; 2024Q4: 280,348 shares; 2025Q1: 277,154 shares; 2025Q2: 274,704 shares 274,704$4.05M0.13%-2,450Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,030 shares; 2024Q4: 25,599 shares; 2025Q1: 24,832 shares; 2025Q2: 25,284 shares 25,284$4.03M0.13%+452Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,814 shares; 2024Q4: 51,135 shares; 2025Q1: 50,548 shares; 2025Q2: 50,114 shares 50,114$4.02M0.13%-434Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,085 shares; 2024Q4: 26,614 shares; 2025Q1: 26,309 shares; 2025Q2: 26,081 shares 26,081$4M0.13%-228Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,538 shares; 2024Q4: 35,864 shares; 2025Q1: 35,456 shares; 2025Q2: 35,145 shares 35,145$3.97M0.13%-311Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,468 shares; 2024Q4: 12,833 shares; 2025Q1: 12,683 shares; 2025Q2: 12,577 shares 12,577$3.95M0.13%-106Timeline
OEFISHARES 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: 9,328 shares; 2025Q1: 9,792 shares; 2025Q2: 12,929 shares 12,929$3.93M0.13%+3,137Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,933 shares; 2024Q4: 22,267 shares; 2025Q1: 22,067 shares; 2025Q2: 22,067 shares 22,067$3.92M0.13%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,332 shares; 2024Q4: 132,255 shares; 2025Q1: 131,986 shares; 2025Q2: 132,201 shares 132,201$3.86M0.13%+215Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,273 shares; 2024Q4: 239,774 shares; 2025Q1: 56,323 shares; 2025Q2: 55,348 shares 55,348$3.84M0.13%-975Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,758 shares; 2024Q4: 11,008 shares; 2025Q1: 52,103 shares; 2025Q2: 45,047 shares 45,047$3.84M0.13%-7,056Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,610 shares; 2025Q1: 4,310 shares; 2025Q2: 4,769 shares 4,769$3.82M0.13%+459Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,613 shares; 2024Q4: 40,293 shares; 2025Q1: 26,200 shares; 2025Q2: 22,940 shares 22,940$3.78M0.12%-3,260Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,075 shares; 2024Q4: 96,456 shares; 2025Q1: 95,347 shares; 2025Q2: 102,955 shares 102,955$3.71M0.12%+7,608Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,154 shares; 2024Q4: 69,123 shares; 2025Q1: 68,337 shares; 2025Q2: 67,745 shares 67,745$3.67M0.12%-592Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,716 shares; 2024Q4: 14,867 shares; 2025Q1: 14,468 shares; 2025Q2: 14,346 shares 14,346$3.67M0.12%-122Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,373 shares; 2024Q4: 25,893 shares; 2025Q1: 25,246 shares; 2025Q2: 24,842 shares 24,842$3.65M0.12%-404Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,559 shares; 2024Q4: 87,391 shares; 2025Q1: 85,395 shares; 2025Q2: 16,669 shares 16,669$3.64M0.12%-68,726Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,530 shares; 2024Q4: 58,110 shares; 2025Q1: 58,103 shares; 2025Q2: 60,785 shares 60,785$3.56M0.12%+2,682Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,611 shares; 2024Q4: 84,668 shares; 2025Q1: 82,546 shares; 2025Q2: 81,267 shares 81,267$3.55M0.12%-1,279Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,832 shares; 2024Q4: 149,312 shares; 2025Q1: 162,467 shares; 2025Q2: 161,034 shares 161,034$3.55M0.12%-1,433Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,238 shares; 2024Q4: 27,643 shares; 2025Q1: 27,284 shares; 2025Q2: 27,047 shares 27,047$3.46M0.11%-237Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782,508 shares; 2024Q4: 739,841 shares; 2025Q1: 960,072 shares; 2025Q2: 945,455 shares 945,455$3.42M0.11%-14,617Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859 shares; 2024Q4: 918 shares; 2025Q1: 915 shares; 2025Q2: 920 shares 920$3.42M0.11%+5Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,004 shares; 2025Q1: 3,037 shares; 2025Q2: 3,248 shares 3,248$3.41M0.11%+211Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,129 shares; 2024Q4: 18,457 shares; 2025Q1: 7,448 shares; 2025Q2: 6,654 shares 6,654$3.39M0.11%-794Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,719 shares; 2024Q4: 142,028 shares; 2025Q1: 45,429 shares; 2025Q2: 42,230 shares 42,230$3.34M0.11%-3,199Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,979 shares; 2024Q4: 26,516 shares; 2025Q1: 24,317 shares; 2025Q2: 24,112 shares 24,112$3.26M0.11%-205Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,209 shares; 2024Q4: 233,354 shares; 2025Q1: 163,178 shares; 2025Q2: 158,560 shares 158,560$3.24M0.11%-4,618Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,752 shares; 2024Q4: 97,943 shares; 2025Q1: 96,822 shares; 2025Q2: 116,999 shares 116,999$3.23M0.11%+20,177Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,598 shares; 2024Q4: 19,641 shares; 2025Q1: 6,557 shares; 2025Q2: 16,146 shares 16,146$3.14M0.1%+9,589Timeline
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: 24,400 shares; 2024Q4: 24,894 shares; 2025Q1: 23,859 shares; 2025Q2: 17,230 shares 17,230$3.13M0.1%-6,629Timeline
FIVNFIVE9 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: 79,466 shares; 2025Q1: 86,495 shares; 2025Q2: 117,595 shares 117,595$3.11M0.1%+31,100Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,505 shares; 2024Q4: 79,154 shares; 2025Q1: 78,527 shares; 2025Q2: 77,853 shares 77,853$3.11M0.1%-674
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,835 shares; 2024Q4: 7,710 shares; 2025Q1: 7,741 shares; 2025Q2: 7,573 shares 7,573$3.07M0.1%-168Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,425 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 192,000 shares 192,000$3.05M0.1%newTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,561 shares; 2024Q4: 241,940 shares; 2025Q1: 260,924 shares; 2025Q2: 258,610 shares 258,610$3.02M0.1%-2,314Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,830 shares 57,830$3M0.1%newTimeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,491 shares; 2024Q4: 23,437 shares; 2025Q1: 23,163 shares; 2025Q2: 22,966 shares 22,966$2.93M0.1%-197Timeline
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: 33,302 shares; 2024Q4: 29,457 shares; 2025Q1: 29,124 shares; 2025Q2: 28,870 shares 28,870$2.92M0.1%-254Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,077 shares; 2024Q4: 10,684 shares; 2025Q1: 10,458 shares; 2025Q2: 9,396 shares 9,396$2.9M0.1%-1,062Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,633 shares; 2024Q4: 39,527 shares; 2025Q1: 32,868 shares; 2025Q2: 31,638 shares 31,638$2.88M0.1%-1,230Timeline
RSGREPUBLIC SVCS INCQuarterly 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: 12,023 shares; 2025Q1: 11,674 shares; 2025Q2: 11,653 shares 11,653$2.87M0.1%-21Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,113 shares; 2024Q4: 65,548 shares; 2025Q1: 64,802 shares; 2025Q2: 64,233 shares 64,233$2.85M0.09%-569Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,938 shares; 2024Q4: 118,851 shares; 2025Q1: 42,288 shares; 2025Q2: 41,795 shares 41,795$2.82M0.09%-493Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,919 shares; 2024Q4: 159,115 shares; 2025Q1: 157,299 shares; 2025Q2: 155,918 shares 155,918$2.81M0.09%-1,381Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,461 shares; 2024Q4: 83,542 shares; 2025Q1: 82,583 shares; 2025Q2: 81,865 shares 81,865$2.81M0.09%-718Timeline
XLGINVESCO 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: 47,320 shares; 2024Q4: 49,081 shares; 2025Q1: 51,276 shares; 2025Q2: 53,676 shares 53,676$2.8M0.09%+2,400Timeline
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: 164,322 shares; 2024Q4: 145,337 shares; 2025Q1: 163,296 shares; 2025Q2: 181,850 shares 181,850$2.79M0.09%+18,554Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,252 shares 24,252$2.77M0.09%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,680 shares; 2024Q4: 17,540 shares; 2025Q1: 17,335 shares; 2025Q2: 16,715 shares 16,715$2.77M0.09%-620Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,534 shares; 2024Q4: 6,389 shares; 2025Q1: 6,315 shares; 2025Q2: 14,701 shares 14,701$2.77M0.09%+8,386Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,661 shares; 2024Q4: 79,106 shares; 2025Q1: 77,120 shares; 2025Q2: 75,892 shares 75,892$2.76M0.09%-1,228Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,117 shares; 2024Q4: 122,079 shares; 2025Q1: 119,018 shares; 2025Q2: 117,123 shares 117,123$2.74M0.09%-1,895Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,391 shares; 2024Q4: 43,862 shares; 2025Q1: 42,764 shares; 2025Q2: 42,082 shares 42,082$2.73M0.09%-682Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,504 shares; 2024Q4: 67,447 shares; 2025Q1: 66,746 shares; 2025Q2: 66,219 shares 66,219$2.72M0.09%-527Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,758 shares; 2024Q4: 116,628 shares; 2025Q1: 115,345 shares; 2025Q2: 114,357 shares 114,357$2.69M0.09%-988Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,614 shares; 2024Q4: 69,103 shares; 2025Q1: 65,821 shares; 2025Q2: 51,689 shares 51,689$2.69M0.09%-14,132Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,826 shares; 2024Q4: 54,695 shares; 2025Q1: 77,454 shares; 2025Q2: 76,763 shares 76,763$2.66M0.09%-691Timeline
CNMDCONMED 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: 45,663 shares; 2025Q2: 50,953 shares 50,953$2.65M0.09%+5,290Timeline
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: 182,415 shares; 2024Q4: 184,700 shares; 2025Q1: 159,246 shares; 2025Q2: 140,998 shares 140,998$2.65M0.09%-18,248Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,030 shares; 2024Q4: 141,763 shares; 2025Q1: 93,691 shares; 2025Q2: 72,325 shares 72,325$2.58M0.09%-21,366Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,135 shares; 2024Q4: 11,698 shares; 2025Q1: 11,565 shares; 2025Q2: 11,550 shares 11,550$2.55M0.08%-15Timeline
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: 37,021 shares; 2024Q4: 37,523 shares; 2025Q1: 37,114 shares; 2025Q2: 41,444 shares 41,444$2.54M0.08%+4,330Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,783 shares; 2024Q4: 14,008 shares; 2025Q1: 13,849 shares; 2025Q2: 26,714 shares 26,714$2.54M0.08%+12,865Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,577 shares; 2024Q4: 16,394 shares; 2025Q1: 11,313 shares; 2025Q2: 24,073 shares 24,073$2.51M0.08%+12,760Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,467 shares; 2024Q4: 99,762 shares; 2025Q1: 98,892 shares; 2025Q2: 103,072 shares 103,072$2.5M0.08%+4,180Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,439 shares; 2024Q4: 38,283 shares; 2025Q1: 5,800 shares; 2025Q2: 6,401 shares 6,401$2.48M0.08%+601Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,056 shares; 2024Q4: 18,677 shares; 2025Q1: 18,462 shares; 2025Q2: 18,310 shares 18,310$2.46M0.08%-152Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,271 shares; 2024Q4: 27,474 shares; 2025Q1: 7,482 shares; 2025Q2: 7,424 shares 7,424$2.45M0.08%-58Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,352 shares; 2024Q4: 24,204 shares; 2025Q1: 23,923 shares; 2025Q2: 32,918 shares 32,918$2.45M0.08%+8,995Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434 shares; 2024Q4: 434 shares; 2025Q1: 425 shares; 2025Q2: 422 shares 422$2.44M0.08%-3Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,561 shares; 2024Q4: 253,151 shares; 2025Q1: 249,892 shares; 2025Q2: 284,583 shares 284,583$2.41M0.08%+34,691Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,665 shares; 2024Q4: 20,615 shares; 2025Q1: 20,940 shares; 2025Q2: 22,375 shares 22,375$2.4M0.08%+1,435Timeline
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: 14,043 shares; 2024Q4: 12,460 shares; 2025Q1: 12,316 shares; 2025Q2: 12,214 shares 12,214$2.37M0.08%-102Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,388 shares; 2024Q4: 65,786 shares; 2025Q1: 65,037 shares; 2025Q2: 72,987 shares 72,987$2.37M0.08%+7,950Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,399 shares; 2024Q4: 54,053 shares; 2025Q1: 51,899 shares; 2025Q2: 53,844 shares 53,844$2.33M0.08%+1,945Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,421 shares; 2024Q4: 149,451 shares; 2025Q1: 147,769 shares; 2025Q2: 146,476 shares 146,476$2.33M0.08%-1,293Timeline
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: 42,635 shares; 2024Q4: 41,391 shares; 2025Q1: 45,105 shares; 2025Q2: 44,887 shares 44,887$2.31M0.08%-218Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,676 shares; 2024Q4: 44,821 shares; 2025Q1: 44,308 shares; 2025Q2: 50,627 shares 50,627$2.31M0.08%+6,319Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,207 shares; 2024Q4: 9,443 shares; 2025Q1: 8,938 shares; 2025Q2: 9,289 shares 9,289$2.29M0.08%+351Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,795 shares; 2024Q4: 27,241 shares; 2025Q1: 26,989 shares; 2025Q2: 26,755 shares 26,755$2.25M0.07%-234Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,684 shares; 2024Q4: 8,678 shares; 2025Q1: 8,575 shares; 2025Q2: 8,507 shares 8,507$2.23M0.07%-68Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,627 shares; 2024Q4: 48,326 shares; 2025Q1: 34,876 shares; 2025Q2: 34,577 shares 34,577$2.21M0.07%-299Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,326 shares; 2024Q4: 43,498 shares; 2025Q1: 41,522 shares; 2025Q2: 39,500 shares 39,500$2.18M0.07%-2,022Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,613 shares; 2024Q4: 187,391 shares; 2025Q1: 165,929 shares; 2025Q2: 144,023 shares 144,023$2.17M0.07%-21,906Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,403 shares; 2024Q4: 22,059 shares; 2025Q1: 21,322 shares; 2025Q2: 19,627 shares 19,627$2.15M0.07%-1,695Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,535 shares; 2024Q4: 461,897 shares; 2025Q1: 450,319 shares; 2025Q2: 443,157 shares 443,157$2.11M0.07%-7,162Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,348 shares; 2024Q4: 24,182 shares; 2025Q1: 22,305 shares; 2025Q2: 20,360 shares 20,360$2.11M0.07%-1,945Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,198 shares; 2024Q4: 7,137 shares; 2025Q1: 8,281 shares; 2025Q2: 7,824 shares 7,824$2.11M0.07%-457Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,425 shares; 2024Q4: 13,800 shares; 2025Q1: 13,800 shares; 2025Q2: 13,800 shares 13,800$2.1M0.07%0Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,792 shares; 2024Q4: 39,074 shares; 2025Q1: 37,551 shares; 2025Q2: 16,031 shares 16,031$2.05M0.07%-21,520
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,780 shares; 2024Q4: 6,764 shares; 2025Q1: 6,764 shares; 2025Q2: 6,968 shares 6,968$2.05M0.07%+204Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,952 shares; 2024Q4: 30,360 shares; 2025Q1: 29,349 shares; 2025Q2: 19,383 shares 19,383$2.05M0.07%-9,966Timeline
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: 13,797 shares; 2024Q4: 13,696 shares; 2025Q1: 19,715 shares; 2025Q2: 16,413 shares 16,413$2.04M0.07%-3,302Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,592 shares; 2024Q4: 6,457 shares; 2025Q1: 12,549 shares; 2025Q2: 12,034 shares 12,034$2.02M0.07%-515Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,616 shares; 2024Q4: 122,567 shares; 2025Q1: 121,165 shares; 2025Q2: 120,126 shares 120,126$2.01M0.07%-1,039Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,413 shares; 2024Q4: 7,309 shares; 2025Q1: 18,290 shares; 2025Q2: 17,338 shares 17,338$1.99M0.07%-952Timeline
OXYOCCIDENTAL PETE 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: 45,300 shares; 2025Q1: 48,250 shares; 2025Q2: 46,850 shares 46,850$1.97M0.07%-1,400Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,861 shares; 2024Q4: 13,757 shares; 2025Q1: 13,722 shares; 2025Q2: 12,608 shares 12,608$1.94M0.06%-1,114Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,987 shares; 2024Q4: 62,982 shares; 2025Q1: 60,487 shares; 2025Q2: 59,574 shares 59,574$1.92M0.06%-913Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,524 shares; 2024Q4: 6,149 shares; 2025Q1: 6,058 shares; 2025Q2: 5,075 shares 5,075$1.9M0.06%-983Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,237 shares; 2024Q4: 40,567 shares; 2025Q1: 39,078 shares; 2025Q2: 38,045 shares 38,045$1.86M0.06%-1,033Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,004 shares; 2024Q4: 20,004 shares; 2025Q1: 29,423 shares; 2025Q2: 28,312 shares 28,312$1.85M0.06%-1,111Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,847 shares; 2024Q4: 107,754 shares; 2025Q1: 106,524 shares; 2025Q2: 105,607 shares 105,607$1.84M0.06%-917Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,513 shares; 2024Q4: 8,323 shares; 2025Q1: 8,149 shares; 2025Q2: 6,548 shares 6,548$1.83M0.06%-1,601Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,664 shares; 2024Q4: 10,811 shares; 2025Q1: 9,718 shares; 2025Q2: 5,230 shares 5,230$1.83M0.06%-4,488Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,038 shares; 2024Q4: 10,229 shares; 2025Q1: 9,625 shares; 2025Q2: 9,416 shares 9,416$1.82M0.06%-209Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,350 shares; 2024Q4: 8,558 shares; 2025Q1: 8,265 shares; 2025Q2: 9,210 shares 9,210$1.82M0.06%+945Timeline
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: 9,662 shares; 2024Q4: 9,111 shares; 2025Q1: 8,142 shares; 2025Q2: 7,822 shares 7,822$1.82M0.06%-320Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,398 shares; 2024Q4: 22,407 shares; 2025Q1: 21,430 shares; 2025Q2: 13,548 shares 13,548$1.82M0.06%-7,882Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,055 shares; 2024Q4: 16,726 shares; 2025Q1: 10,111 shares; 2025Q2: 8,902 shares 8,902$1.79M0.06%-1,209Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,299 shares; 2024Q4: 44,490 shares; 2025Q1: 43,978 shares; 2025Q2: 43,602 shares 43,602$1.79M0.06%-376Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,055 shares; 2024Q4: 63,578 shares; 2025Q1: 59,644 shares; 2025Q2: 58,037 shares 58,037$1.77M0.06%-1,607Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,100 shares; 2024Q4: 28,199 shares; 2025Q1: 24,131 shares; 2025Q2: 24,155 shares 24,155$1.76M0.06%+24Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,169 shares; 2024Q4: 17,232 shares; 2025Q1: 17,056 shares; 2025Q2: 16,906 shares 16,906$1.76M0.06%-150Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,068 shares; 2024Q4: 20,568 shares; 2025Q1: 20,568 shares; 2025Q2: 20,633 shares 20,633$1.76M0.06%+65Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,340 shares; 2024Q4: 13,247 shares; 2025Q1: 12,875 shares; 2025Q2: 11,534 shares 11,534$1.75M0.06%-1,341Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,068 shares; 2024Q4: 32,490 shares; 2025Q1: 34,686 shares; 2025Q2: 33,859 shares 33,859$1.75M0.06%-827Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,168 shares; 2024Q4: 14,815 shares; 2025Q1: 14,881 shares; 2025Q2: 14,123 shares 14,123$1.75M0.06%-758Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,741 shares; 2024Q4: 18,895 shares; 2025Q1: 19,227 shares; 2025Q2: 18,856 shares 18,856$1.74M0.06%-371
MYRGMYR 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: not reported; 2025Q2: 9,502 shares 9,502$1.72M0.06%newTimeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,596 shares; 2024Q4: 21,193 shares; 2025Q1: 18,446 shares; 2025Q2: 17,098 shares 17,098$1.72M0.06%-1,348Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,245 shares; 2024Q4: 91,006 shares; 2025Q1: 88,721 shares; 2025Q2: 87,309 shares 87,309$1.72M0.06%-1,412Timeline
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: 18,939 shares; 2024Q4: 18,912 shares; 2025Q1: 18,911 shares; 2025Q2: 17,723 shares 17,723$1.7M0.06%-1,188Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,641 shares; 2024Q4: 2,471 shares; 2025Q1: 2,316 shares; 2025Q2: 2,256 shares 2,256$1.7M0.06%-60Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,584 shares; 2024Q4: 15,138 shares; 2025Q1: 15,584 shares; 2025Q2: 18,448 shares 18,448$1.68M0.06%+2,864Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,738 shares; 2024Q4: 15,816 shares; 2025Q1: 15,075 shares; 2025Q2: 15,205 shares 15,205$1.68M0.06%+130Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,335 shares; 2024Q4: 38,904 shares; 2025Q1: 35,802 shares; 2025Q2: 38,614 shares 38,614$1.67M0.06%+2,812Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,011 shares; 2024Q4: 7,962 shares; 2025Q1: 8,419 shares; 2025Q2: 7,953 shares 7,953$1.67M0.06%-466Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,305 shares; 2024Q4: 46,513 shares; 2025Q1: 52,547 shares; 2025Q2: 52,962 shares 52,962$1.66M0.05%+415Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,374 shares; 2024Q4: 3,406 shares; 2025Q1: 3,145 shares; 2025Q2: 2,969 shares 2,969$1.64M0.05%-176Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610 shares; 2024Q4: 621 shares; 2025Q1: 624 shares; 2025Q2: 624 shares 624$1.63M0.05%0Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,860 shares; 2024Q4: 19,315 shares; 2025Q1: 18,980 shares; 2025Q2: 19,919 shares 19,919$1.63M0.05%+939Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,719 shares; 2024Q4: 48,344 shares; 2025Q1: 44,627 shares; 2025Q2: 37,041 shares 37,041$1.62M0.05%-7,586Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,094 shares; 2024Q4: 70,930 shares; 2025Q1: 67,456 shares; 2025Q2: 58,822 shares 58,822$1.62M0.05%-8,634Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,829 shares; 2024Q4: 6,829 shares; 2025Q1: 6,700 shares; 2025Q2: 6,759 shares 6,759$1.61M0.05%+59Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,625 shares; 2024Q4: 23,717 shares; 2025Q1: 19,430 shares; 2025Q2: 17,619 shares 17,619$1.6M0.05%-1,811Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,843 shares; 2024Q4: 441,551 shares; 2025Q1: 670,255 shares; 2025Q2: 664,323 shares 664,323$1.58M0.05%-5,932Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,982 shares; 2024Q4: 8,827 shares; 2025Q1: 7,762 shares; 2025Q2: 7,050 shares 7,050$1.56M0.05%-712Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,391 shares; 2024Q4: 2,412 shares; 2025Q1: 2,522 shares; 2025Q2: 2,527 shares 2,527$1.56M0.05%+5Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,881 shares; 2024Q4: 32,183 shares; 2025Q1: 7,820 shares; 2025Q2: 9,356 shares 9,356$1.55M0.05%+1,536Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,437 shares; 2024Q4: 29,437 shares; 2025Q1: 29,437 shares; 2025Q2: 29,650 shares 29,650$1.54M0.05%+213Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,113 shares; 2024Q4: 6,338 shares; 2025Q1: 6,264 shares; 2025Q2: 6,207 shares 6,207$1.52M0.05%-57Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,876 shares; 2024Q4: 3,946 shares; 2025Q1: 3,300 shares; 2025Q2: 3,450 shares 3,450$1.51M0.05%+150Timeline
PPGPPG INDS 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: 15,407 shares; 2025Q1: 18,989 shares; 2025Q2: 13,294 shares 13,294$1.51M0.05%-5,695Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,825 shares; 2024Q4: 70,070 shares; 2025Q1: 69,270 shares; 2025Q2: 68,676 shares 68,676$1.51M0.05%-594Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,897 shares; 2024Q4: 6,753 shares; 2025Q1: 7,746 shares; 2025Q2: 8,223 shares 8,223$1.5M0.05%+477Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,829 shares; 2024Q4: 20,201 shares; 2025Q1: 19,966 shares; 2025Q2: 19,783 shares 19,783$1.5M0.05%-183Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,121 shares; 2024Q4: 15,203 shares; 2025Q1: 15,947 shares; 2025Q2: 15,234 shares 15,234$1.5M0.05%-713Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,175 shares 8,175$1.5M0.05%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,379 shares; 2024Q4: 19,800 shares; 2025Q1: 17,959 shares; 2025Q2: 16,389 shares 16,389$1.47M0.05%-1,570Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,491 shares; 2024Q4: 10,078 shares; 2025Q1: 11,219 shares; 2025Q2: 10,789 shares 10,789$1.47M0.05%-430Timeline
FERGFERGUSON ENTERPRISES 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: 6,705 shares 6,705$1.46M0.05%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,010 shares; 2024Q4: 11,661 shares; 2025Q1: 11,336 shares; 2025Q2: 6,262 shares 6,262$1.46M0.05%-5,074Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,460 shares; 2024Q4: 25,660 shares; 2025Q1: 25,110 shares; 2025Q2: 24,520 shares 24,520$1.43M0.05%-590Timeline
XMHQINVESCO 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: 22,532 shares; 2024Q4: 21,277 shares; 2025Q1: 16,640 shares; 2025Q2: 14,545 shares 14,545$1.43M0.05%-2,095Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,360 shares; 2025Q1: 12,360 shares; 2025Q2: 13,910 shares 13,910$1.42M0.05%+1,550Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,608 shares; 2024Q4: 232,023 shares; 2025Q1: 186,694 shares; 2025Q2: 11,604 shares 11,604$1.42M0.05%-175,090Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,520 shares; 2024Q4: 12,377 shares; 2025Q1: 11,833 shares; 2025Q2: 11,609 shares 11,609$1.4M0.05%-224Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,566 shares; 2024Q4: 48,008 shares; 2025Q1: 44,995 shares; 2025Q2: 42,671 shares 42,671$1.37M0.05%-2,324Timeline
STESTERIS PLCQuarterly 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: 3,174 shares; 2025Q1: 2,297 shares; 2025Q2: 5,669 shares 5,669$1.36M0.05%+3,372Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,197 shares; 2024Q4: 225,660 shares; 2025Q1: 319,037 shares; 2025Q2: 316,219 shares 316,219$1.34M0.04%-2,818Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,012 shares; 2024Q4: 22,048 shares; 2025Q1: 21,848 shares; 2025Q2: 21,453 shares 21,453$1.33M0.04%-395Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,331 shares; 2024Q4: 14,653 shares; 2025Q1: 14,653 shares; 2025Q2: 15,893 shares 15,893$1.33M0.04%+1,240Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,068 shares; 2024Q4: 21,713 shares; 2025Q1: 21,313 shares; 2025Q2: 22,913 shares 22,913$1.33M0.04%+1,600Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,712 shares; 2024Q4: 13,964 shares; 2025Q1: 13,806 shares; 2025Q2: 13,691 shares 13,691$1.31M0.04%-115Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,105 shares; 2024Q4: 6,780 shares; 2025Q1: 6,730 shares; 2025Q2: 6,630 shares 6,630$1.31M0.04%-100Timeline
KTBKONTOOR BRANDS 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: 7,657 shares; 2025Q1: 20,068 shares; 2025Q2: 19,531 shares 19,531$1.29M0.04%-537Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,707 shares; 2024Q4: 7,778 shares; 2025Q1: 8,159 shares; 2025Q2: 7,106 shares 7,106$1.28M0.04%-1,053Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,224 shares; 2024Q4: 8,371 shares; 2025Q1: 8,306 shares; 2025Q2: 9,629 shares 9,629$1.28M0.04%+1,323Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,503 shares; 2024Q4: 56,103 shares; 2025Q1: 66,516 shares; 2025Q2: 59,410 shares 59,410$1.27M0.04%-7,106Timeline
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: 1,444 shares; 2024Q4: 1,375 shares; 2025Q1: 1,277 shares; 2025Q2: 1,624 shares 1,624$1.25M0.04%+347Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,892 shares; 2024Q4: 20,343 shares; 2025Q1: 17,138 shares; 2025Q2: 19,767 shares 19,767$1.24M0.04%+2,629Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$1.23M0.04%0Timeline
QQEWFIRST 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: 10,045 shares; 2024Q4: 9,872 shares; 2025Q1: 9,009 shares; 2025Q2: 8,950 shares 8,950$1.22M0.04%-59Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,071 shares; 2024Q4: 2,171 shares; 2025Q1: 2,171 shares; 2025Q2: 2,232 shares 2,232$1.21M0.04%+61Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,860 shares; 2024Q4: 16,751 shares; 2025Q1: 19,152 shares; 2025Q2: 45,389 shares 45,389$1.2M0.04%+26,237Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,144 shares 28,144$1.18M0.04%newTimeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,148 shares; 2024Q4: 52,808 shares; 2025Q1: 56,358 shares; 2025Q2: 56,535 shares 56,535$1.15M0.04%+177Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,296 shares; 2024Q4: 57,559 shares; 2025Q1: 49,699 shares; 2025Q2: 50,519 shares 50,519$1.14M0.04%+820Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,505 shares; 2024Q4: 28,772 shares; 2025Q1: 29,712 shares; 2025Q2: 34,850 shares 34,850$1.14M0.04%+5,138Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932 shares; 2024Q4: 932 shares; 2025Q1: 932 shares; 2025Q2: 932 shares 932$1.13M0.04%0
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,560 shares; 2024Q4: 6,408 shares; 2025Q1: 6,581 shares; 2025Q2: 7,603 shares 7,603$1.12M0.04%+1,022Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,195 shares; 2024Q4: 3,120 shares; 2025Q1: 3,402 shares; 2025Q2: 3,526 shares 3,526$1.12M0.04%+124Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,988 shares; 2024Q4: 1,967 shares; 2025Q1: 2,649 shares; 2025Q2: 2,507 shares 2,507$1.12M0.04%-142Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,466 shares; 2024Q4: 36,527 shares; 2025Q1: 36,527 shares; 2025Q2: 35,281 shares 35,281$1.11M0.04%-1,246Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,074 shares; 2024Q4: 18,851 shares; 2025Q1: 16,717 shares; 2025Q2: 12,919 shares 12,919$1.1M0.04%-3,798Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,501 shares; 2024Q4: 13,421 shares; 2025Q1: 12,936 shares; 2025Q2: 11,944 shares 11,944$1.09M0.04%-992Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,092 shares; 2024Q4: 8,398 shares; 2025Q1: 9,456 shares; 2025Q2: 10,245 shares 10,245$1.09M0.04%+789Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,891 shares; 2024Q4: 18,128 shares; 2025Q1: 14,021 shares; 2025Q2: 8,212 shares 8,212$1.08M0.04%-5,809Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,628 shares; 2025Q2: 6,750 shares 6,750$1.08M0.04%+122Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,773 shares; 2024Q4: 53,781 shares; 2025Q1: 50,559 shares; 2025Q2: 48,193 shares 48,193$1.08M0.04%-2,366Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,954 shares; 2024Q4: 9,954 shares; 2025Q1: 9,879 shares; 2025Q2: 9,644 shares 9,644$1.07M0.04%-235Timeline
CAHCARDINAL 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: 6,053 shares; 2025Q2: 6,364 shares 6,364$1.07M0.04%+311Timeline
XLKSELECT SECTOR SPDR TRQuarterly 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: 4,032 shares; 2025Q1: 3,764 shares; 2025Q2: 4,174 shares 4,174$1.06M0.03%+410Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,107 shares; 2024Q4: 23,796 shares; 2025Q1: 23,665 shares; 2025Q2: 23,546 shares 23,546$1.03M0.03%-119Timeline
TWLOTWILIO 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: 8,258 shares 8,258$1.03M0.03%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,245 shares; 2024Q4: 3,284 shares; 2025Q1: 3,264 shares; 2025Q2: 3,208 shares 3,208$1.03M0.03%-56Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,435 shares; 2024Q4: 37,650 shares; 2025Q1: 30,081 shares; 2025Q2: 28,297 shares 28,297$1.02M0.03%-1,784Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,284 shares; 2024Q4: 7,883 shares; 2025Q1: 6,674 shares; 2025Q2: 5,790 shares 5,790$1.02M0.03%-884Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,450 shares; 2024Q4: 5,243 shares; 2025Q1: 5,243 shares; 2025Q2: 4,990 shares 4,990$1.01M0.03%-253Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,326 shares; 2024Q4: 4,622 shares; 2025Q1: 4,644 shares; 2025Q2: 4,918 shares 4,918$1.01M0.03%+274Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,684 shares; 2024Q4: 3,729 shares; 2025Q1: 3,582 shares; 2025Q2: 3,582 shares 3,582$980K0.03%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,194 shares; 2024Q4: 2,091 shares; 2025Q1: 2,111 shares; 2025Q2: 2,116 shares 2,116$980K0.03%+5Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,825 shares; 2024Q4: 11,418 shares; 2025Q1: 11,275 shares; 2025Q2: 14,228 shares 14,228$976K0.03%+2,953Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,773 shares; 2024Q4: 1,775 shares; 2025Q1: 1,744 shares; 2025Q2: 1,698 shares 1,698$962K0.03%-46Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 1,878 shares; 2025Q2: 1,878 shares 1,878$955K0.03%0Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,836 shares; 2024Q4: 33,392 shares; 2025Q1: 35,762 shares; 2025Q2: 37,825 shares 37,825$935K0.03%+2,063Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,848 shares; 2024Q4: 8,848 shares; 2025Q1: 8,848 shares; 2025Q2: 8,848 shares 8,848$933K0.03%0Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,653 shares; 2025Q2: 5,653 shares 5,653$933K0.03%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,152 shares; 2024Q4: 5,481 shares; 2025Q1: 5,481 shares; 2025Q2: 5,529 shares 5,529$933K0.03%+48Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG 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: 106,944 shares; 2025Q2: 111,577 shares 111,577$927K0.03%+4,633
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,142 shares; 2024Q4: 3,108 shares; 2025Q1: 3,108 shares; 2025Q2: 3,108 shares 3,108$916K0.03%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,644 shares; 2024Q4: 6,644 shares; 2025Q1: 6,491 shares; 2025Q2: 6,491 shares 6,491$877K0.03%0Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly 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: 4,151 shares; 2025Q1: 2,953 shares; 2025Q2: 2,883 shares 2,883$873K0.03%-70Timeline
IPKWINVESCO 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: 10,143 shares; 2024Q4: 9,153 shares; 2025Q1: 10,541 shares; 2025Q2: 17,688 shares 17,688$861K0.03%+7,147Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,125 shares; 2024Q4: 9,559 shares; 2025Q1: 9,559 shares; 2025Q2: 5,313 shares 5,313$858K0.03%-4,246Timeline
GOLFACUSHNET HLDGS 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: 12,146 shares; 2025Q1: 11,747 shares; 2025Q2: 11,747 shares 11,747$855K0.03%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,140 shares; 2024Q4: 2,998 shares; 2025Q1: 2,878 shares; 2025Q2: 2,856 shares 2,856$822K0.03%-22Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,981 shares; 2024Q4: 10,027 shares; 2025Q1: 9,643 shares; 2025Q2: 7,962 shares 7,962$820K0.03%-1,681Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,837 shares; 2024Q4: 2,080 shares; 2025Q1: 2,148 shares; 2025Q2: 2,190 shares 2,190$802K0.03%+42Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,369 shares; 2024Q4: 7,315 shares; 2025Q1: 5,305 shares; 2025Q2: 4,507 shares 4,507$797K0.03%-798Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,296 shares; 2024Q4: 13,103 shares; 2025Q1: 13,103 shares; 2025Q2: 13,103 shares 13,103$792K0.03%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,285 shares; 2024Q4: 6,877 shares; 2025Q1: 7,574 shares; 2025Q2: 5,952 shares 5,952$788K0.03%-1,622Timeline
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: 22,685 shares; 2024Q4: 21,934 shares; 2025Q1: 21,957 shares; 2025Q2: 26,493 shares 26,493$787K0.03%+4,536Timeline
IDMOINVESCO 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: 6,543 shares; 2024Q4: 6,327 shares; 2025Q1: 7,815 shares; 2025Q2: 15,200 shares 15,200$779K0.03%+7,385Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 3,414 shares; 2025Q2: 3,373 shares 3,373$764K0.03%-41Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,529 shares; 2024Q4: 22,781 shares; 2025Q1: 22,781 shares; 2025Q2: 22,781 shares 22,781$762K0.03%0Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,119 shares; 2024Q4: 20,419 shares; 2025Q1: 19,819 shares; 2025Q2: 19,819 shares 19,819$754K0.02%0Timeline
CAPEDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,746 shares; 2024Q4: 22,814 shares; 2025Q1: 22,530 shares; 2025Q2: 23,689 shares 23,689$754K0.02%+1,159Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,901 shares; 2024Q4: 7,901 shares; 2025Q1: 7,901 shares; 2025Q2: 8,101 shares 8,101$745K0.02%+200Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,373 shares; 2024Q4: 15,373 shares; 2025Q1: 15,373 shares; 2025Q2: 10,647 shares 10,647$725K0.02%-4,726Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,553 shares; 2024Q4: 24,950 shares; 2025Q1: 28,224 shares; 2025Q2: 29,203 shares 29,203$714K0.02%+979Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,137 shares; 2025Q2: 24,091 shares 24,091$708K0.02%-46Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,239 shares; 2024Q4: 2,083 shares; 2025Q1: 2,083 shares; 2025Q2: 2,083 shares 2,083$708K0.02%0Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 4,890 shares; 2025Q2: 5,361 shares 5,361$706K0.02%+471Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,918 shares; 2024Q4: 13,775 shares; 2025Q1: 12,959 shares; 2025Q2: 12,104 shares 12,104$705K0.02%-855Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,945 shares; 2025Q1: 11,587 shares; 2025Q2: 18,951 shares 18,951$697K0.02%+7,364Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,352 shares; 2024Q4: 18,895 shares; 2025Q1: 19,522 shares; 2025Q2: 15,340 shares 15,340$694K0.02%-4,182Timeline
ACWIISHARES TRQuarterly 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: 4,471 shares; 2025Q1: 4,856 shares; 2025Q2: 5,328 shares 5,328$685K0.02%+472Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,813 shares; 2024Q4: 5,119 shares; 2025Q1: 4,721 shares; 2025Q2: 4,827 shares 4,827$685K0.02%+106Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,825 shares; 2024Q4: 4,560 shares; 2025Q1: 4,560 shares; 2025Q2: 3,985 shares 3,985$677K0.02%-575Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,556 shares; 2024Q4: 3,556 shares; 2025Q1: 3,390 shares; 2025Q2: 3,185 shares 3,185$661K0.02%-205Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,592 shares; 2024Q4: 28,570 shares; 2025Q1: 23,276 shares; 2025Q2: 22,969 shares 22,969$657K0.02%-307Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,303 shares; 2024Q4: 5,303 shares; 2025Q1: 5,865 shares; 2025Q2: 5,865 shares 5,865$646K0.02%0Timeline
TXUETHORNBURG 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: not reported; 2025Q2: 21,752 shares 21,752$643K0.02%newTimeline
TAT&T 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: 8,757 shares; 2025Q2: 22,065 shares 22,065$639K0.02%+13,308Timeline
NPOENPRO 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: 3,323 shares 3,323$637K0.02%newTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,169 shares; 2024Q4: 8,756 shares; 2025Q1: 9,410 shares; 2025Q2: 9,854 shares 9,854$630K0.02%+444Timeline
DIVBISHARES 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: 8,812 shares; 2025Q2: 12,400 shares 12,400$624K0.02%+3,588Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,707 shares; 2024Q4: 5,004 shares; 2025Q1: 4,719 shares; 2025Q2: 4,760 shares 4,760$592K0.02%+41Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008 shares; 2024Q4: 1,008 shares; 2025Q1: 1,008 shares; 2025Q2: 1,008 shares 1,008$581K0.02%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195 shares; 2024Q4: 1,170 shares; 2025Q1: 1,170 shares; 2025Q2: 1,162 shares 1,162$581K0.02%-8Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,055 shares; 2024Q4: 12,111 shares; 2025Q1: 10,562 shares; 2025Q2: 15,081 shares 15,081$578K0.02%+4,519Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,739 shares; 2024Q4: 3,239 shares; 2025Q1: 2,903 shares; 2025Q2: 2,643 shares 2,643$570K0.02%-260Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,200 shares; 2024Q4: 31,156 shares; 2025Q1: 2,368 shares; 2025Q2: 2,058 shares 2,058$562K0.02%-310Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,769 shares; 2024Q4: 1,629 shares; 2025Q1: 1,624 shares; 2025Q2: 1,624 shares 1,624$558K0.02%0Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,032 shares; 2024Q4: 16,863 shares; 2025Q1: 17,003 shares; 2025Q2: 16,602 shares 16,602$549K0.02%-401Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,017 shares; 2024Q4: 9,016 shares; 2025Q1: 9,075 shares; 2025Q2: 8,875 shares 8,875$543K0.02%-200
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,288 shares; 2024Q4: 6,406 shares; 2025Q1: 6,429 shares; 2025Q2: 12,812 shares 12,812$538K0.02%+6,383Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,058 shares; 2024Q4: 12,033 shares; 2025Q1: 12,033 shares; 2025Q2: 12,109 shares 12,109$537K0.02%+76Timeline
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: 1,987 shares; 2024Q4: 1,964 shares; 2025Q1: 1,039 shares; 2025Q2: 969 shares 969$532K0.02%-70Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 980 shares; 2024Q4: 980 shares; 2025Q1: 980 shares; 2025Q2: 980 shares 980$526K0.02%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,308 shares; 2024Q4: 4,677 shares; 2025Q1: 4,872 shares; 2025Q2: 4,017 shares 4,017$518K0.02%-855Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,221 shares; 2024Q4: 1,224 shares; 2025Q1: 1,199 shares; 2025Q2: 1,212 shares 1,212$515K0.02%+13Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,948 shares; 2024Q4: 5,948 shares; 2025Q1: 5,948 shares; 2025Q2: 5,948 shares 5,948$510K0.02%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares 9,000$505K0.02%0Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,852 shares; 2024Q4: 34,302 shares; 2025Q1: 32,155 shares; 2025Q2: 35,561 shares 35,561$497K0.02%+3,406Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874 shares; 2024Q4: 874 shares; 2025Q1: 875 shares; 2025Q2: 875 shares 875$496K0.02%0Timeline
CEGCONSTELLATION ENERGY 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: 938 shares; 2025Q1: 1,520 shares; 2025Q2: 1,528 shares 1,528$493K0.02%+8Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 6,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares 5,000$493K0.02%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,493 shares; 2024Q4: 4,081 shares; 2025Q1: 3,771 shares; 2025Q2: 3,664 shares 3,664$487K0.02%-107Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,301 shares; 2024Q4: 5,819 shares; 2025Q1: 6,021 shares; 2025Q2: 6,286 shares 6,286$474K0.02%+265Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 525 shares; 2025Q1: 606 shares; 2025Q2: 666 shares 666$471K0.02%+60Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,222 shares; 2024Q4: 11,128 shares; 2025Q1: 11,132 shares; 2025Q2: 9,869 shares 9,869$471K0.02%-1,263Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,659 shares; 2024Q4: 21,787 shares; 2025Q1: 11,468 shares; 2025Q2: 11,795 shares 11,795$470K0.02%+327Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,444 shares; 2024Q4: 6,444 shares; 2025Q1: 6,571 shares; 2025Q2: 7,395 shares 7,395$467K0.02%+824Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,923 shares; 2024Q4: 2,175 shares; 2025Q1: 2,089 shares; 2025Q2: 1,308 shares 1,308$459K0.02%-781Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,427 shares; 2024Q4: 3,503 shares; 2025Q1: 2,393 shares; 2025Q2: 1,985 shares 1,985$457K0.02%-408Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,916 shares; 2024Q4: 9,916 shares; 2025Q1: 9,916 shares; 2025Q2: 9,916 shares 9,916$450K0.01%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,071 shares; 2024Q4: 7,766 shares; 2025Q1: 4,276 shares; 2025Q2: 3,338 shares 3,338$444K0.01%-938Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,595 shares; 2024Q4: 2,162 shares; 2025Q1: 2,164 shares; 2025Q2: 2,164 shares 2,164$443K0.01%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,201 shares; 2024Q4: 9,877 shares; 2025Q1: 10,218 shares; 2025Q2: 5,711 shares 5,711$442K0.01%-4,507Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,734 shares; 2024Q4: 4,734 shares; 2025Q1: 4,753 shares; 2025Q2: 4,753 shares 4,753$425K0.01%0Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,752 shares; 2024Q4: 22,827 shares; 2025Q1: 22,827 shares; 2025Q2: 43,094 shares 43,094$422K0.01%+20,267Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,171 shares; 2025Q1: 14,171 shares; 2025Q2: 15,248 shares 15,248$420K0.01%+1,077Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares 5,200$417K0.01%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,116 shares; 2025Q1: 3,976 shares; 2025Q2: 2,892 shares 2,892$410K0.01%-1,084Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,098 shares; 2024Q4: 5,058 shares; 2025Q1: 5,058 shares; 2025Q2: 5,014 shares 5,014$409K0.01%-44Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,446 shares; 2024Q4: 1,454 shares; 2025Q1: 1,462 shares; 2025Q2: 1,430 shares 1,430$399K0.01%-32Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,410 shares; 2024Q4: 3,410 shares; 2025Q1: 3,410 shares; 2025Q2: 6,462 shares 6,462$399K0.01%+3,052Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,880 shares; 2024Q4: 4,423 shares; 2025Q1: 4,423 shares; 2025Q2: 3,700 shares 3,700$389K0.01%-723Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784 shares; 2024Q4: 1,747 shares; 2025Q1: 1,446 shares; 2025Q2: 1,446 shares 1,446$387K0.01%0Timeline
XMLVINVESCO 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: 6,107 shares; 2024Q4: 6,107 shares; 2025Q1: 6,107 shares; 2025Q2: 6,107 shares 6,107$377K0.01%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,954 shares; 2025Q1: 1,927 shares; 2025Q2: 1,585 shares 1,585$363K0.01%-342Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995 shares; 2024Q4: 1,084 shares; 2025Q1: 1,189 shares; 2025Q2: 1,189 shares 1,189$361K0.01%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,898 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,212 shares 5,212$360K0.01%newTimeline
QQQMINVESCO 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: 1,843 shares; 2024Q4: 2,098 shares; 2025Q1: 1,773 shares; 2025Q2: 1,574 shares 1,574$357K0.01%-199Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,935 shares; 2024Q4: 9,743 shares; 2025Q1: 9,784 shares; 2025Q2: 10,488 shares 10,488$357K0.01%+704Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,664 shares; 2024Q4: 17,664 shares; 2025Q1: 17,664 shares; 2025Q2: 19,404 shares 19,404$354K0.01%+1,740Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,461 shares; 2024Q4: 4,124 shares; 2025Q1: 2,441 shares; 2025Q2: 2,695 shares 2,695$354K0.01%+254Timeline
UAUGINNOVATOR ETFS 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: 9,765 shares; 2025Q1: 9,765 shares; 2025Q2: 9,197 shares 9,197$344K0.01%-568Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071 shares; 2024Q4: 1,071 shares; 2025Q1: 1,102 shares; 2025Q2: 1,102 shares 1,102$340K0.01%0Timeline
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: 5,197 shares; 2024Q4: 5,705 shares; 2025Q1: 5,790 shares; 2025Q2: 5,940 shares 5,940$338K0.01%+150Timeline
SHOPSHOPIFY 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: 3,726 shares; 2025Q2: 2,919 shares 2,919$337K0.01%-807Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,501 shares; 2024Q4: 13,711 shares; 2025Q1: 13,001 shares; 2025Q2: 13,001 shares 13,001$329K0.01%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,185 shares; 2024Q4: 1,937 shares; 2025Q1: 1,749 shares; 2025Q2: 1,684 shares 1,684$309K0.01%-65Timeline
BXBLACKSTONE 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: 3,083 shares; 2025Q1: 3,035 shares; 2025Q2: 2,065 shares 2,065$309K0.01%-970Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,848 shares; 2024Q4: 4,795 shares; 2025Q1: 5,439 shares; 2025Q2: 5,851 shares 5,851$309K0.01%+412Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,786 shares; 2024Q4: 5,784 shares; 2025Q1: 5,624 shares; 2025Q2: 3,675 shares 3,675$300K0.01%-1,949Timeline
SHYGISHARES 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: 5,717 shares; 2025Q1: 4,778 shares; 2025Q2: 6,933 shares 6,933$299K0.01%+2,155Timeline
MGEEMGE ENERGY 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: 3,318 shares; 2025Q1: 3,318 shares; 2025Q2: 3,318 shares 3,318$293K0.01%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,067 shares; 2024Q4: 2,979 shares; 2025Q1: 3,054 shares; 2025Q2: 2,894 shares 2,894$292K0.01%-160Timeline
VGTVANGUARD WORLD 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: 515 shares; 2025Q1: 450 shares; 2025Q2: 437 shares 437$290K0.01%-13Timeline

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 SVCS37,089$6.33Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW173,281$4.39Mshares
MSBIMIDLAND STATES BANCORP INC239,838$4.11Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW90,390$3.82Mshares
MTNVAIL RESORTS INC13,686$2.19Mshares
FOOT LOCKER INCFOOT LOCKER INC151,438$2.14Mshares
WMSADVANCED DRAIN SYS INC DEL14,084$1.53Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS29,097$790Kshares
GPNGLOBAL PMTS INC7,299$715Kshares
OLMAOLEMA PHARMACEUTICALS INC112,954$425Kshares
GTLBGITLAB INC8,547$402Kshares
TTDTHE TRADE DESK INC6,852$375Kshares
IWSISHARES TR2,570$324Kshares
MUMICRON TECHNOLOGY INC3,541$308Kshares
SPGIS&P GLOBAL INC485$246Kshares
BDXBECTON DICKINSON & CO998$229Kshares
INVHINVITATION HOMES INC6,085$212Kshares
AMLPALPS ETF TR4,044$210Kshares
LULULULULEMON ATHLETICA INC728$206Kshares
IBBISHARES TR1,590$203Kshares
CMSCMS ENERGY CORP2,702$203Kshares
HXLHEXCEL CORP NEW3,663$201Kshares
RCKTROCKET PHARMACEUTICALS INC17,638$118Kshares
NSPRINSPIREMD INC30,081$80.9Kshares

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 0001427514-25-000005 base2025-08-13acceptance time not in the bulk data set