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DGS Capital Management, LLC

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13F filer, CIK 1900110, JERSEY CITY, NJ

DGS Capital Management, LLC reported $484,321,660 across 363 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2026-02-24. Its ten largest share positions make up 42.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001900110-26-000003

Period
2025-06-30
Reported value
$484M
Holdings
363
Top 10 weight
42.88%
New
57
Sold out
11

Part of the filer group DGS Capital Management, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PLTRadded+78,204$10.7M
VRSNadded+2,914$842K
ABNBnew+5,166$684K
DIAadded+1,544$680K
NVDAadded+3,858$610K

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
COINreduced-66,266-$23.2M
SGOVexited-30,000-$3.02M
SKMreduced-30,806-$719K
VEREN INCexited-84,462-$559K
GIBreduced-3,486-$365K

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 0001900110-26-000003, largest first. % of portfolio is the value over $484,321,660, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 327,928 shares; 2024Q3: 327,929 shares; 2024Q4: 328,238 shares; 2025Q1: 327,886 shares; 2025Q2: 261,620 shares 261,620$91.7M18.93%-66,266Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 279,566 shares; 2024Q3: 292,461 shares; 2024Q4: 286,031 shares; 2025Q1: 299,640 shares; 2025Q2: 304,329 shares 304,329$32.4M6.68%+4,689Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 76,009 shares; 2024Q3: 78,760 shares; 2024Q4: 80,746 shares; 2025Q1: 84,669 shares; 2025Q2: 88,527 shares 88,527$14M2.89%+3,858Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,088 shares; 2024Q3: 23,905 shares; 2024Q4: 24,595 shares; 2025Q1: 26,359 shares; 2025Q2: 26,921 shares 26,921$13.4M2.76%+562Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,041 shares; 2024Q3: 20,413 shares; 2024Q4: 13,059 shares; 2025Q1: 11,280 shares; 2025Q2: 89,484 shares 89,484$12.2M2.52%+78,204Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 52,367 shares; 2024Q3: 54,499 shares; 2024Q4: 56,027 shares; 2025Q1: 58,923 shares; 2025Q2: 59,418 shares 59,418$12.2M2.52%+495Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,120 shares; 2024Q3: 12,444 shares; 2024Q4: 12,372 shares; 2025Q1: 12,721 shares; 2025Q2: 13,268 shares 13,268$9.79M2.02%+547Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 232,589 shares; 2024Q3: 243,264 shares; 2024Q4: 251,130 shares; 2025Q1: 247,682 shares; 2025Q2: 253,528 shares 253,528$7.43M1.53%+5,846Timeline
GLOFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 142,854 shares; 2024Q3: 142,324 shares; 2024Q4: 150,195 shares; 2025Q1: 153,939 shares; 2025Q2: 152,850 shares 152,850$7.37M1.52%-1,089Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 62,755 shares; 2024Q3: 59,513 shares; 2024Q4: 52,491 shares; 2025Q1: 47,920 shares; 2025Q2: 46,682 shares 46,682$7.29M1.5%-1,238Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,371 shares; 2024Q3: 25,410 shares; 2024Q4: 27,837 shares; 2025Q1: 28,454 shares; 2025Q2: 30,531 shares 30,531$6.7M1.38%+2,077Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,434 shares; 2024Q3: 21,116 shares; 2024Q4: 22,248 shares; 2025Q1: 23,287 shares; 2025Q2: 24,188 shares 24,188$5.48M1.13%+901Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,431 shares; 2024Q3: 26,962 shares; 2024Q4: 26,131 shares; 2025Q1: 27,816 shares; 2025Q2: 30,752 shares 30,752$5.46M1.13%+2,936Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,157 shares; 2024Q3: 6,566 shares; 2024Q4: 8,207 shares; 2025Q1: 8,173 shares; 2025Q2: 8,573 shares 8,573$4.87M1.01%+400Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 185,151 shares; 2024Q3: 212,324 shares; 2024Q4: 195,139 shares; 2025Q1: 231,070 shares; 2025Q2: 200,264 shares 200,264$4.68M0.97%-30,806Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,670 shares; 2024Q3: 27,701 shares; 2024Q4: 61,747 shares; 2025Q1: 83,812 shares; 2025Q2: 81,546 shares 81,546$4.1M0.85%-2,266Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 360,776 shares; 2024Q3: 444,853 shares; 2024Q4: 443,962 shares; 2025Q1: 426,990 shares; 2025Q2: 409,796 shares 409,796$3.88M0.8%-17,194Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 147,364 shares; 2024Q3: 150,880 shares; 2024Q4: 150,695 shares; 2025Q1: 161,373 shares; 2025Q2: 171,498 shares 171,498$3.56M0.74%+10,125Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 700 shares; 2024Q3: 8,363 shares; 2024Q4: 9,163 shares; 2025Q1: 10,367 shares; 2025Q2: 12,360 shares 12,360$3.41M0.7%+1,993Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,207 shares; 2024Q3: 17,621 shares; 2024Q4: 19,064 shares; 2025Q1: 19,753 shares; 2025Q2: 19,025 shares 19,025$3.35M0.69%-728Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 35,351 shares; 2024Q3: 36,962 shares; 2024Q4: 37,677 shares; 2025Q1: 39,898 shares; 2025Q2: 41,391 shares 41,391$3.34M0.69%+1,493Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,836 shares; 2024Q3: 1,931 shares; 2024Q4: 2,004 shares; 2025Q1: 2,222 shares; 2025Q2: 2,442 shares 2,442$3.27M0.68%+220Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 88,082 shares; 2024Q3: 94,401 shares; 2024Q4: 98,694 shares; 2025Q1: 97,610 shares; 2025Q2: 102,871 shares 102,871$3.11M0.64%+5,261Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,993 shares; 2024Q3: 23,306 shares; 2024Q4: 26,613 shares; 2025Q1: 31,289 shares; 2025Q2: 37,355 shares 37,355$2.94M0.61%+6,066Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,722 shares; 2024Q3: 11,809 shares; 2024Q4: 11,759 shares; 2025Q1: 12,381 shares; 2025Q2: 12,612 shares 12,612$2.79M0.58%+231Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 177,766 shares; 2024Q3: 176,446 shares; 2024Q4: 175,223 shares; 2025Q1: 173,193 shares; 2025Q2: 180,996 shares 180,996$2.78M0.57%+7,803Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 42,384 shares; 2024Q3: 42,003 shares; 2024Q4: 40,795 shares; 2025Q1: 39,353 shares; 2025Q2: 39,040 shares 39,040$2.69M0.56%-313Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 80,823 shares; 2024Q3: 85,797 shares; 2024Q4: 90,444 shares; 2025Q1: 95,120 shares; 2025Q2: 92,033 shares 92,033$2.56M0.53%-3,087Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,732 shares; 2024Q3: 3,697 shares; 2024Q4: 3,701 shares; 2025Q1: 5,915 shares; 2025Q2: 8,829 shares 8,829$2.55M0.53%+2,914Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,889 shares; 2024Q3: 5,239 shares; 2024Q4: 5,136 shares; 2025Q1: 3,249 shares; 2025Q2: 3,222 shares 3,222$2.51M0.52%-27Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,961 shares; 2024Q3: 2,873 shares; 2024Q4: 2,893 shares; 2025Q1: 3,564 shares; 2025Q2: 4,428 shares 4,428$2.49M0.51%+864Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,532 shares; 2024Q3: 19,580 shares; 2024Q4: 22,381 shares; 2025Q1: 26,482 shares; 2025Q2: 25,118 shares 25,118$2.46M0.51%-1,364Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,741 shares; 2024Q3: 31,280 shares; 2024Q4: 26,868 shares; 2025Q1: 25,620 shares; 2025Q2: 22,134 shares 22,134$2.32M0.48%-3,486Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,063 shares; 2024Q3: 29,139 shares; 2024Q4: 36,337 shares; 2025Q1: 34,951 shares; 2025Q2: 39,649 shares 39,649$2.26M0.47%+4,698Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,151 shares; 2024Q3: 10,683 shares; 2024Q4: 12,601 shares; 2025Q1: 15,072 shares; 2025Q2: 18,580 shares 18,580$2.25M0.46%+3,508Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,070 shares; 2024Q3: 11,518 shares; 2024Q4: 13,213 shares; 2025Q1: 19,553 shares; 2025Q2: 24,721 shares 24,721$2.22M0.46%+5,168Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 52,182 shares; 2024Q3: 52,004 shares; 2024Q4: 53,038 shares; 2025Q1: 62,911 shares; 2025Q2: 74,081 shares 74,081$2.17M0.45%+11,170Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,939 shares; 2024Q3: 20,069 shares; 2024Q4: 30,560 shares; 2025Q1: 40,222 shares; 2025Q2: 45,508 shares 45,508$2.17M0.45%+5,286Timeline
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: 2,785 shares; 2024Q3: 2,626 shares; 2024Q4: 3,582 shares; 2025Q1: 3,355 shares; 2025Q2: 3,410 shares 3,410$2.11M0.44%+55Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,033 shares; 2024Q3: 13,951 shares; 2024Q4: 23,945 shares; 2025Q1: 26,406 shares; 2025Q2: 23,665 shares 23,665$2.04M0.42%-2,741Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,784 shares; 2024Q3: 20,715 shares; 2024Q4: 22,204 shares; 2025Q1: 32,445 shares; 2025Q2: 45,262 shares 45,262$2.01M0.41%+12,817Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 39,466 shares; 2024Q3: 46,542 shares; 2024Q4: 48,342 shares; 2025Q1: 47,205 shares; 2025Q2: 40,329 shares 40,329$1.98M0.41%-6,876Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 49,972 shares; 2024Q3: 51,994 shares; 2024Q4: 54,289 shares; 2025Q1: 55,865 shares; 2025Q2: 60,632 shares 60,632$1.94M0.4%+4,767Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,067 shares; 2024Q3: 23,011 shares; 2024Q4: 22,680 shares; 2025Q1: 22,764 shares; 2025Q2: 22,997 shares 22,997$1.9M0.39%+233Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,318 shares; 2024Q3: 6,397 shares; 2024Q4: 6,350 shares; 2025Q1: 6,493 shares; 2025Q2: 6,939 shares 6,939$1.87M0.39%+446Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,244 shares; 2024Q3: 3,804 shares; 2024Q4: 5,784 shares; 2025Q1: 6,228 shares; 2025Q2: 5,883 shares 5,883$1.87M0.39%-345Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,167 shares; 2024Q3: 7,984 shares; 2024Q4: 8,017 shares; 2025Q1: 9,526 shares; 2025Q2: 10,198 shares 10,198$1.85M0.38%+672Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,456 shares; 2024Q3: 6,638 shares; 2024Q4: 6,166 shares; 2025Q1: 5,814 shares; 2025Q2: 5,625 shares 5,625$1.73M0.36%-189Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 962 shares; 2024Q4: 2,295 shares; 2025Q1: 3,353 shares; 2025Q2: 4,050 shares 4,050$1.67M0.34%+697Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 94,424 shares; 2024Q3: 95,092 shares; 2024Q4: 69,988 shares; 2025Q1: 57,783 shares; 2025Q2: 57,079 shares 57,079$1.65M0.34%-704Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,343 shares; 2024Q3: 7,671 shares; 2024Q4: 7,462 shares; 2025Q1: 8,397 shares; 2025Q2: 8,895 shares 8,895$1.63M0.34%+498Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 42,895 shares; 2024Q3: 46,088 shares; 2024Q4: 42,636 shares; 2025Q1: 47,326 shares; 2025Q2: 49,710 shares 49,710$1.63M0.34%+2,384Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,681 shares; 2024Q3: 3,871 shares; 2024Q4: 3,708 shares; 2025Q1: 3,837 shares; 2025Q2: 4,027 shares 4,027$1.54M0.32%+190Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,989 shares; 2024Q3: 45,800 shares; 2024Q4: 34,484 shares; 2025Q1: 31,590 shares; 2025Q2: 33,971 shares 33,971$1.5M0.31%+2,381Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,087 shares; 2024Q3: 6,486 shares; 2024Q4: 6,659 shares; 2025Q1: 6,900 shares; 2025Q2: 6,587 shares 6,587$1.44M0.3%-313Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,258 shares; 2024Q3: 2,316 shares; 2024Q4: 1,683 shares; 2025Q1: 2,733 shares; 2025Q2: 3,676 shares 3,676$1.43M0.3%+943Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,093 shares; 2024Q3: 11,252 shares; 2024Q4: 11,345 shares; 2025Q1: 11,957 shares; 2025Q2: 11,908 shares 11,908$1.39M0.29%-49Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 54,517 shares; 2024Q3: 63,209 shares; 2024Q4: 74,998 shares; 2025Q1: 70,220 shares; 2025Q2: 74,925 shares 74,925$1.39M0.29%+4,705Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,770 shares; 2024Q3: 1,486 shares; 2024Q4: 1,891 shares; 2025Q1: 1,601 shares; 2025Q2: 3,145 shares 3,145$1.39M0.29%+1,544Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,432 shares; 2024Q3: 18,153 shares; 2024Q4: 15,996 shares; 2025Q1: 17,900 shares; 2025Q2: 19,955 shares 19,955$1.38M0.29%+2,055Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,468 shares; 2024Q3: 29,538 shares; 2024Q4: 26,357 shares; 2025Q1: 28,297 shares; 2025Q2: 30,552 shares 30,552$1.38M0.29%+2,255Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 660 shares; 2024Q3: 690 shares; 2024Q4: 770 shares; 2025Q1: 721 shares; 2025Q2: 754 shares 754$1.38M0.28%+33Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,099 shares; 2024Q3: 17,153 shares; 2024Q4: 19,378 shares; 2025Q1: 20,316 shares; 2025Q2: 23,220 shares 23,220$1.36M0.28%+2,904Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,345 shares; 2024Q3: 8,625 shares; 2024Q4: 9,001 shares; 2025Q1: 10,452 shares; 2025Q2: 14,604 shares 14,604$1.33M0.27%+4,152Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,359 shares; 2024Q3: 15,368 shares; 2024Q4: 19,126 shares; 2025Q1: 22,503 shares; 2025Q2: 26,671 shares 26,671$1.33M0.27%+4,168Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 127,164 shares; 2024Q3: 138,138 shares; 2024Q4: 143,901 shares; 2025Q1: 140,356 shares; 2025Q2: 156,102 shares 156,102$1.3M0.27%+15,746Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,608 shares; 2024Q3: 13,057 shares; 2024Q4: 14,669 shares; 2025Q1: 16,649 shares; 2025Q2: 17,831 shares 17,831$1.28M0.26%+1,182Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 187,081 shares; 2024Q3: 195,441 shares; 2024Q4: 419,721 shares; 2025Q1: 432,449 shares; 2025Q2: 418,206 shares 418,206$1.26M0.26%-14,243Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 33,134 shares; 2024Q3: 34,438 shares; 2024Q4: 28,268 shares; 2025Q1: 29,134 shares; 2025Q2: 32,564 shares 32,564$1.25M0.26%+3,430Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,394 shares; 2024Q3: 2,436 shares; 2024Q4: 2,182 shares; 2025Q1: 2,697 shares; 2025Q2: 3,136 shares 3,136$1.21M0.25%+439Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 739 shares; 2024Q3: 877 shares; 2024Q4: 1,650 shares; 2025Q1: 1,610 shares; 2025Q2: 1,703 shares 1,703$1.21M0.25%+93Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,865 shares; 2024Q4: 2,245 shares; 2025Q1: 3,374 shares; 2025Q2: 6,608 shares 6,608$1.2M0.25%+3,234Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,609 shares; 2024Q3: 3,215 shares; 2024Q4: 2,896 shares; 2025Q1: 3,235 shares; 2025Q2: 3,173 shares 3,173$1.2M0.25%-62Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,851 shares; 2024Q3: 2,753 shares; 2024Q4: 2,758 shares; 2025Q1: 2,994 shares; 2025Q2: 3,363 shares 3,363$1.19M0.25%+369Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,538 shares; 2024Q3: 24,444 shares; 2024Q4: 22,585 shares; 2025Q1: 23,588 shares; 2025Q2: 26,748 shares 26,748$1.19M0.24%+3,160Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 36,404 shares; 2024Q3: 57,386 shares; 2024Q4: 75,421 shares; 2025Q1: 71,721 shares; 2025Q2: 69,618 shares 69,618$1.18M0.24%-2,103Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,570 shares; 2024Q3: 19,030 shares; 2024Q4: 21,690 shares; 2025Q1: 26,132 shares; 2025Q2: 30,266 shares 30,266$1.17M0.24%+4,134Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,595 shares; 2024Q3: 8,036 shares; 2024Q4: 7,894 shares; 2025Q1: 50,189 shares; 2025Q2: 51,294 shares 51,294$1.16M0.24%+1,105Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,311 shares; 2024Q3: 2,320 shares; 2024Q4: 2,226 shares; 2025Q1: 2,287 shares; 2025Q2: 3,592 shares 3,592$1.12M0.23%+1,305Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,949 shares; 2024Q3: 9,976 shares; 2024Q4: 21,048 shares; 2025Q1: 19,939 shares; 2025Q2: 28,481 shares 28,481$1.1M0.23%+8,542Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,773 shares; 2024Q3: 13,491 shares; 2024Q4: 11,573 shares; 2025Q1: 15,692 shares; 2025Q2: 13,696 shares 13,696$1.08M0.22%-1,996Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,332 shares; 2024Q3: 4,399 shares; 2024Q4: 3,599 shares; 2025Q1: 4,800 shares; 2025Q2: 5,676 shares 5,676$1.07M0.22%+876Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 449 shares; 2024Q3: 468 shares; 2024Q4: 5,053 shares; 2025Q1: 8,039 shares; 2025Q2: 10,993 shares 10,993$1.07M0.22%+2,954Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,066 shares; 2024Q3: 3,574 shares; 2024Q4: 3,272 shares; 2025Q1: 6,253 shares; 2025Q2: 9,624 shares 9,624$1.07M0.22%+3,371Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,078 shares; 2024Q3: 4,827 shares; 2024Q4: 4,945 shares; 2025Q1: 6,092 shares; 2025Q2: 6,410 shares 6,410$1.06M0.22%+318Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,119 shares; 2024Q3: 7,078 shares; 2024Q4: 6,805 shares; 2025Q1: 5,793 shares; 2025Q2: 5,338 shares 5,338$1.05M0.22%-455Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,917 shares; 2024Q3: 20,160 shares; 2024Q4: 17,029 shares; 2025Q1: 19,193 shares; 2025Q2: 24,180 shares 24,180$1.05M0.22%+4,987Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,709 shares; 2024Q3: 10,709 shares; 2024Q4: 10,709 shares; 2025Q1: 10,709 shares; 2025Q2: 10,757 shares 10,757$1.03M0.21%+48Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,934 shares; 2024Q3: 2,038 shares; 2024Q4: 2,770 shares; 2025Q1: 1,919 shares; 2025Q2: 3,352 shares 3,352$1.02M0.21%+1,433Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,865 shares; 2024Q3: 14,972 shares; 2024Q4: 14,524 shares; 2025Q1: 14,680 shares; 2025Q2: 15,265 shares 15,265$1.02M0.21%+585Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,947 shares; 2024Q3: 11,403 shares; 2024Q4: 9,745 shares; 2025Q1: 13,738 shares; 2025Q2: 21,029 shares 21,029$1.01M0.21%+7,291Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,140 shares; 2024Q3: 1,098 shares; 2024Q4: 961 shares; 2025Q1: 1,163 shares; 2025Q2: 1,259 shares 1,259$1.01M0.21%+96Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,277 shares; 2024Q3: 28,498 shares; 2024Q4: 28,733 shares; 2025Q1: 24,685 shares; 2025Q2: 27,924 shares 27,924$997K0.21%+3,239Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 63,797 shares; 2024Q3: 65,781 shares; 2024Q4: 55,190 shares; 2025Q1: 74,548 shares; 2025Q2: 86,350 shares 86,350$984K0.2%+11,802Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 41,633 shares; 2024Q3: 41,703 shares; 2024Q4: 39,889 shares; 2025Q1: 39,889 shares; 2025Q2: 39,889 shares 39,889$980K0.2%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,803 shares; 2024Q3: 4,162 shares; 2024Q4: 4,620 shares; 2025Q1: 4,789 shares; 2025Q2: 5,072 shares 5,072$978K0.2%+283Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,990 shares; 2024Q3: 3,361 shares; 2024Q4: 3,501 shares; 2025Q1: 4,510 shares; 2025Q2: 5,234 shares 5,234$972K0.2%+724Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,778 shares; 2024Q3: 9,749 shares; 2024Q4: 9,912 shares; 2025Q1: 9,756 shares; 2025Q2: 9,630 shares 9,630$958K0.2%-126Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,947 shares; 2024Q3: 2,344 shares; 2024Q4: 2,501 shares; 2025Q1: 2,936 shares; 2025Q2: 3,707 shares 3,707$948K0.2%+771Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,450 shares; 2024Q3: 26,450 shares; 2024Q4: 26,450 shares; 2025Q1: 26,450 shares; 2025Q2: 26,450 shares 26,450$948K0.2%0Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,507 shares; 2024Q3: 25,153 shares; 2024Q4: 24,796 shares; 2025Q1: 26,969 shares; 2025Q2: 26,266 shares 26,266$926K0.19%-703Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,454 shares; 2024Q3: 1,347 shares; 2024Q4: 1,310 shares; 2025Q1: 1,257 shares; 2025Q2: 1,221 shares 1,221$920K0.19%-36Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,178 shares; 2024Q3: 25,947 shares; 2024Q4: 26,477 shares; 2025Q1: 23,427 shares; 2025Q2: 31,384 shares 31,384$916K0.19%+7,957Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,274 shares; 2024Q3: 20,507 shares; 2024Q4: 46,158 shares; 2025Q1: 43,591 shares; 2025Q2: 34,799 shares 34,799$916K0.19%-8,792Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,396 shares; 2024Q3: 113,820 shares; 2024Q4: 147,913 shares; 2025Q1: 133,924 shares; 2025Q2: 126,648 shares 126,648$913K0.19%-7,276Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,513 shares; 2024Q3: 4,141 shares; 2024Q4: 9,573 shares; 2025Q1: 12,854 shares; 2025Q2: 10,894 shares 10,894$906K0.19%-1,960Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,112 shares; 2024Q3: 3,486 shares; 2024Q4: 2,990 shares; 2025Q1: 4,100 shares; 2025Q2: 5,578 shares 5,578$888K0.18%+1,478Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,939 shares; 2024Q3: 3,948 shares; 2024Q4: 3,963 shares; 2025Q1: 6,524 shares; 2025Q2: 8,281 shares 8,281$881K0.18%+1,757Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,575 shares; 2024Q3: 11,937 shares; 2024Q4: 74,993 shares; 2025Q1: 58,389 shares; 2025Q2: 58,494 shares 58,494$879K0.18%+105Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 43,514 shares; 2024Q3: 36,394 shares; 2024Q4: 72,603 shares; 2025Q1: 78,331 shares; 2025Q2: 80,425 shares 80,425$857K0.18%+2,094Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 42,823 shares; 2024Q3: 40,759 shares; 2024Q4: 39,104 shares; 2025Q1: 39,654 shares; 2025Q2: 41,719 shares 41,719$853K0.18%+2,065Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 77,325 shares; 2024Q3: 77,325 shares; 2024Q4: 62,025 shares; 2025Q1: 62,175 shares; 2025Q2: 62,050 shares 62,050$838K0.17%-125Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,556 shares; 2024Q3: 4,819 shares; 2024Q4: 5,190 shares; 2025Q1: 7,862 shares; 2025Q2: 9,586 shares 9,586$836K0.17%+1,724Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,175 shares; 2024Q3: 21,977 shares; 2024Q4: 20,326 shares; 2025Q1: 16,586 shares; 2025Q2: 13,140 shares 13,140$833K0.17%-3,446Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,235 shares; 2024Q3: 13,767 shares; 2024Q4: 18,577 shares; 2025Q1: 30,534 shares; 2025Q2: 29,033 shares 29,033$830K0.17%-1,501Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,162 shares; 2024Q3: 7,114 shares; 2024Q4: 8,149 shares; 2025Q1: 8,094 shares; 2025Q2: 8,218 shares 8,218$825K0.17%+124Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 670 shares; 2024Q3: 756 shares; 2024Q4: 775 shares; 2025Q1: 846 shares; 2025Q2: 814 shares 814$806K0.17%-32Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 115 shares; 2024Q3: 103 shares; 2024Q4: 109 shares; 2025Q1: 128 shares; 2025Q2: 139 shares 139$805K0.17%+11Timeline
HAFNIA LTD SHSHAFNIA LTD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 16,947 shares; 2024Q4: 200,797 shares; 2025Q1: 175,821 shares; 2025Q2: 161,183 shares 161,183$804K0.17%-14,638
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,431 shares; 2024Q3: 1,423 shares; 2024Q4: 1,423 shares; 2025Q1: 1,420 shares; 2025Q2: 1,408 shares 1,408$784K0.16%-12Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 10,782 shares; 2024Q4: 11,413 shares; 2025Q1: 12,471 shares; 2025Q2: 17,874 shares 17,874$775K0.16%+5,403Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,693 shares; 2024Q3: 10,551 shares; 2024Q4: 13,176 shares; 2025Q1: 13,739 shares; 2025Q2: 15,584 shares 15,584$771K0.16%+1,845Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 61,771 shares; 2024Q3: 61,998 shares; 2024Q4: 62,388 shares; 2025Q1: 61,253 shares; 2025Q2: 73,286 shares 73,286$757K0.16%+12,033Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,167 shares; 2024Q3: 1,124 shares; 2024Q4: 1,038 shares; 2025Q1: 946 shares; 2025Q2: 953 shares 953$750K0.15%+7Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,651 shares; 2024Q3: 3,435 shares; 2024Q4: 8,670 shares; 2025Q1: 8,837 shares; 2025Q2: 6,855 shares 6,855$749K0.15%-1,982Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,736 shares; 2024Q3: 20,951 shares; 2024Q4: 19,292 shares; 2025Q1: 19,089 shares; 2025Q2: 20,205 shares 20,205$746K0.15%+1,116Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 42,253 shares; 2024Q3: 46,235 shares; 2024Q4: 39,906 shares; 2025Q1: 40,797 shares; 2025Q2: 49,535 shares 49,535$746K0.15%+8,738Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,740 shares; 2024Q3: 16,797 shares; 2024Q4: 15,931 shares; 2025Q1: 14,939 shares; 2025Q2: 12,645 shares 12,645$738K0.15%-2,294Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,206 shares; 2024Q3: 1,993 shares; 2024Q4: 1,595 shares; 2025Q1: 1,175 shares; 2025Q2: 1,336 shares 1,336$737K0.15%+161Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,964 shares; 2024Q3: 14,844 shares; 2024Q4: 19,297 shares; 2025Q1: 18,207 shares; 2025Q2: 16,853 shares 16,853$731K0.15%-1,354Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,071 shares; 2024Q3: 3,355 shares; 2024Q4: 4,044 shares; 2025Q1: 3,889 shares; 2025Q2: 4,130 shares 4,130$730K0.15%+241Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,868 shares; 2024Q3: 4,487 shares; 2024Q4: 5,794 shares; 2025Q1: 9,118 shares; 2025Q2: 10,588 shares 10,588$730K0.15%+1,470Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,831 shares; 2025Q1: 2,670 shares; 2025Q2: 3,997 shares 3,997$721K0.15%+1,327Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,391 shares; 2024Q3: 1,659 shares; 2024Q4: 1,813 shares; 2025Q1: 1,671 shares; 2025Q2: 1,321 shares 1,321$718K0.15%-350Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,933 shares; 2024Q3: 7,007 shares; 2024Q4: 7,024 shares; 2025Q1: 7,446 shares; 2025Q2: 9,149 shares 9,149$714K0.15%+1,703Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 101,559 shares; 2024Q3: 104,271 shares; 2024Q4: 99,148 shares; 2025Q1: 91,013 shares; 2025Q2: 92,692 shares 92,692$709K0.15%+1,679Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 31,315 shares; 2024Q3: 32,682 shares; 2024Q4: 28,391 shares; 2025Q1: 30,099 shares; 2025Q2: 35,180 shares 35,180$707K0.15%+5,081Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,017 shares; 2024Q3: 11,374 shares; 2024Q4: 13,748 shares; 2025Q1: 16,510 shares; 2025Q2: 15,107 shares 15,107$704K0.15%-1,403Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,246 shares; 2024Q3: 5,246 shares; 2024Q4: 3,972 shares; 2025Q1: 3,018 shares; 2025Q2: 3,036 shares 3,036$699K0.14%+18Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 678 shares; 2024Q3: 655 shares; 2024Q4: 542 shares; 2025Q1: 633 shares; 2025Q2: 779 shares 779$698K0.14%+146Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,820 shares; 2024Q3: 1,876 shares; 2024Q4: 1,989 shares; 2025Q1: 1,399 shares; 2025Q2: 1,423 shares 1,423$691K0.14%+24Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 128,551 shares; 2024Q3: 120,606 shares; 2024Q4: 115,659 shares; 2025Q1: 119,025 shares; 2025Q2: 114,227 shares 114,227$691K0.14%-4,798Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,778 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,166 shares 5,166$684K0.14%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,600 shares; 2024Q3: 5,404 shares; 2024Q4: 2,601 shares; 2025Q1: 2,942 shares; 2025Q2: 4,413 shares 4,413$674K0.14%+1,471Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,319 shares; 2024Q3: 14,032 shares; 2024Q4: 15,042 shares; 2025Q1: 16,334 shares; 2025Q2: 17,043 shares 17,043$662K0.14%+709Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,055 shares; 2024Q3: 4,915 shares; 2024Q4: 5,106 shares; 2025Q1: 2,927 shares; 2025Q2: 5,833 shares 5,833$662K0.14%+2,906Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,560 shares; 2024Q3: 3,993 shares; 2024Q4: 4,648 shares; 2025Q1: 4,816 shares; 2025Q2: 4,902 shares 4,902$659K0.14%+86Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,848 shares; 2024Q3: 19,657 shares; 2024Q4: 17,416 shares; 2025Q1: 14,810 shares; 2025Q2: 13,610 shares 13,610$657K0.14%-1,200Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,679 shares; 2024Q3: 1,626 shares; 2024Q4: 1,540 shares; 2025Q1: 1,528 shares; 2025Q2: 1,496 shares 1,496$653K0.13%-32Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,261 shares; 2024Q3: 1,145 shares; 2024Q4: 765 shares; 2025Q1: 856 shares; 2025Q2: 1,204 shares 1,204$646K0.13%+348Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,952 shares; 2024Q3: 4,676 shares; 2024Q4: 4,804 shares; 2025Q1: 5,744 shares; 2025Q2: 5,947 shares 5,947$634K0.13%+203Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,195 shares; 2024Q3: 2,293 shares; 2024Q4: 2,414 shares; 2025Q1: 1,748 shares; 2025Q2: 1,710 shares 1,710$627K0.13%-38Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,665 shares; 2024Q3: 7,468 shares; 2024Q4: 8,787 shares; 2025Q1: 9,813 shares; 2025Q2: 12,432 shares 12,432$616K0.13%+2,619Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,093 shares; 2024Q3: 6,124 shares; 2024Q4: 6,006 shares; 2025Q1: 5,651 shares; 2025Q2: 5,419 shares 5,419$608K0.13%-232Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,238 shares; 2024Q3: 9,623 shares; 2024Q4: 9,720 shares; 2025Q1: 11,386 shares; 2025Q2: 12,439 shares 12,439$601K0.12%+1,053Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,937 shares; 2024Q3: 5,754 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,789 shares 13,789$598K0.12%newTimeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,301 shares; 2025Q1: 11,506 shares; 2025Q2: 13,235 shares 13,235$583K0.12%+1,729Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,306 shares; 2024Q3: 2,085 shares; 2024Q4: 1,940 shares; 2025Q1: 1,926 shares; 2025Q2: 1,942 shares 1,942$580K0.12%+16Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,508 shares; 2024Q3: 1,290 shares; 2024Q4: 1,241 shares; 2025Q1: 1,344 shares; 2025Q2: 1,538 shares 1,538$577K0.12%+194Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,755 shares; 2024Q3: 61,910 shares; 2024Q4: 55,641 shares; 2025Q1: 61,377 shares; 2025Q2: 60,442 shares 60,442$576K0.12%-935Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,384 shares; 2024Q3: 4,331 shares; 2024Q4: 4,408 shares; 2025Q1: 4,426 shares; 2025Q2: 4,054 shares 4,054$571K0.12%-372Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,779 shares; 2024Q3: 6,148 shares; 2024Q4: 6,608 shares; 2025Q1: 7,375 shares; 2025Q2: 7,858 shares 7,858$570K0.12%+483Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,192 shares; 2025Q1: 4,912 shares; 2025Q2: 7,291 shares 7,291$568K0.12%+2,379Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,806 shares; 2024Q4: 1,818 shares; 2025Q1: 2,052 shares; 2025Q2: 2,116 shares 2,116$565K0.12%+64Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,884 shares; 2024Q3: 3,885 shares; 2024Q4: 3,843 shares; 2025Q1: 4,585 shares; 2025Q2: 3,442 shares 3,442$562K0.12%-1,143Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,599 shares; 2025Q2: 4,093 shares 4,093$557K0.11%+1,494Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,900 shares; 2024Q3: 2,334 shares; 2024Q4: 3,174 shares; 2025Q1: 4,567 shares; 2025Q2: 5,763 shares 5,763$556K0.11%+1,196Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,381 shares; 2024Q3: 8,417 shares; 2024Q4: 8,404 shares; 2025Q1: 8,258 shares; 2025Q2: 10,339 shares 10,339$541K0.11%+2,081Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 636 shares; 2024Q3: not reported; 2024Q4: 1,559 shares; 2025Q1: 1,255 shares; 2025Q2: 1,201 shares 1,201$527K0.11%-54Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 14,789 shares; 2024Q4: 19,088 shares; 2025Q1: 27,534 shares; 2025Q2: 33,209 shares 33,209$519K0.11%+5,675Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,260 shares; 2024Q3: 4,162 shares; 2024Q4: 4,083 shares; 2025Q1: 3,887 shares; 2025Q2: 3,451 shares 3,451$519K0.11%-436Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,006 shares; 2024Q3: 2,008 shares; 2024Q4: 2,222 shares; 2025Q1: 2,266 shares; 2025Q2: 2,659 shares 2,659$519K0.11%+393Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,073 shares; 2024Q4: 1,226 shares; 2025Q1: 1,725 shares; 2025Q2: 1,694 shares 1,694$515K0.11%-31Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,433 shares 17,433$510K0.11%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 46,419 shares; 2024Q3: 44,192 shares; 2024Q4: 37,395 shares; 2025Q1: 44,877 shares; 2025Q2: 40,667 shares 40,667$509K0.11%-4,210Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 7,307 shares; 2024Q4: 8,170 shares; 2025Q1: 9,940 shares; 2025Q2: 13,033 shares 13,033$503K0.1%+3,093Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 10,756 shares; 2024Q4: 24,704 shares; 2025Q1: 30,258 shares; 2025Q2: 34,812 shares 34,812$503K0.1%+4,554Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,636 shares; 2024Q3: 7,049 shares; 2024Q4: 8,537 shares; 2025Q1: 11,824 shares; 2025Q2: 13,526 shares 13,526$502K0.1%+1,702Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,457 shares; 2024Q3: 1,351 shares; 2024Q4: 1,090 shares; 2025Q1: 1,015 shares; 2025Q2: 940 shares 940$482K0.1%-75Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,650 shares; 2024Q3: 5,423 shares; 2024Q4: 5,825 shares; 2025Q1: 5,795 shares; 2025Q2: 5,064 shares 5,064$479K0.1%-731Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,166 shares; 2024Q3: 17,530 shares; 2024Q4: 18,868 shares; 2025Q1: 19,480 shares; 2025Q2: 19,226 shares 19,226$475K0.1%-254Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,373 shares; 2025Q2: 9,490 shares 9,490$473K0.1%+1,117Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,321 shares; 2024Q3: 7,716 shares; 2024Q4: 6,620 shares; 2025Q1: 5,033 shares; 2025Q2: 4,197 shares 4,197$470K0.1%-836Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,430 shares; 2024Q3: 38,787 shares; 2024Q4: 43,909 shares; 2025Q1: 62,041 shares; 2025Q2: 56,717 shares 56,717$468K0.1%-5,324Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,821 shares; 2024Q3: 8,719 shares; 2024Q4: 8,896 shares; 2025Q1: 8,947 shares; 2025Q2: 7,393 shares 7,393$461K0.1%-1,554Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,417 shares; 2025Q1: 22,202 shares; 2025Q2: 25,216 shares 25,216$459K0.09%+3,014Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,346 shares; 2024Q3: 3,634 shares; 2024Q4: 4,537 shares; 2025Q1: 4,037 shares; 2025Q2: 10,570 shares 10,570$444K0.09%+6,533Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,337 shares; 2024Q3: 2,965 shares; 2024Q4: 2,670 shares; 2025Q1: 1,971 shares; 2025Q2: 1,870 shares 1,870$443K0.09%-101Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,031 shares; 2024Q3: 4,876 shares; 2024Q4: 4,265 shares; 2025Q1: 3,219 shares; 2025Q2: 3,436 shares 3,436$436K0.09%+217Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,341 shares; 2024Q3: 10,443 shares; 2024Q4: 8,102 shares; 2025Q1: 7,653 shares; 2025Q2: 7,532 shares 7,532$430K0.09%-121Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,600 shares; 2025Q2: 9,600 shares 9,600$425K0.09%0Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 42,954 shares; 2024Q3: 45,529 shares; 2024Q4: 39,098 shares; 2025Q1: 41,593 shares; 2025Q2: 45,741 shares 45,741$424K0.09%+4,148Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,352 shares; 2025Q2: 19,463 shares 19,463$417K0.09%+7,111Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,599 shares; 2024Q3: 7,189 shares; 2024Q4: 6,794 shares; 2025Q1: 6,673 shares; 2025Q2: 6,400 shares 6,400$406K0.08%-273Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,302 shares; 2024Q3: 1,302 shares; 2024Q4: 1,302 shares; 2025Q1: 1,304 shares; 2025Q2: 1,383 shares 1,383$401K0.08%+79Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,657 shares; 2024Q3: 3,281 shares; 2024Q4: 3,268 shares; 2025Q1: 4,311 shares; 2025Q2: 4,595 shares 4,595$394K0.08%+284Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,553 shares; 2025Q2: 3,632 shares 3,632$384K0.08%+1,079Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,407 shares; 2024Q3: 5,639 shares; 2024Q4: 5,146 shares; 2025Q1: 4,679 shares; 2025Q2: 6,392 shares 6,392$384K0.08%+1,713Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,639 shares; 2025Q2: 2,587 shares 2,587$383K0.08%+948Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,222 shares; 2024Q3: 4,964 shares; 2024Q4: 4,849 shares; 2025Q1: 4,767 shares; 2025Q2: 4,757 shares 4,757$383K0.08%-10Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,931 shares; 2025Q1: 6,181 shares; 2025Q2: 6,081 shares 6,081$372K0.08%-100Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 41,158 shares; 2024Q3: 41,380 shares; 2024Q4: 35,619 shares; 2025Q1: 39,586 shares; 2025Q2: 40,537 shares 40,537$371K0.08%+951Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 850 shares; 2025Q2: 1,058 shares 1,058$370K0.08%+208Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,950 shares; 2024Q3: 1,980 shares; 2024Q4: 1,589 shares; 2025Q1: 1,866 shares; 2025Q2: 1,823 shares 1,823$370K0.08%-43Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,001 shares; 2024Q3: 12,291 shares; 2024Q4: 10,201 shares; 2025Q1: 7,665 shares; 2025Q2: 7,311 shares 7,311$366K0.08%-354Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,092 shares; 2024Q3: 2,077 shares; 2024Q4: 2,123 shares; 2025Q1: 2,046 shares; 2025Q2: 1,885 shares 1,885$366K0.08%-161Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,188 shares; 2025Q2: 4,985 shares 4,985$366K0.08%+797Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,603 shares; 2024Q3: 2,499 shares; 2024Q4: 1,502 shares; 2025Q1: 1,311 shares; 2025Q2: 1,298 shares 1,298$363K0.07%-13Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 10,746 shares; 2024Q4: not reported; 2025Q1: 12,800 shares; 2025Q2: 16,835 shares 16,835$362K0.07%+4,035Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,546 shares; 2024Q3: 4,233 shares; 2024Q4: not reported; 2025Q1: 4,826 shares; 2025Q2: 6,646 shares 6,646$361K0.07%+1,820Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,519 shares; 2025Q2: 5,892 shares 5,892$360K0.07%+373Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,915 shares; 2024Q3: 7,699 shares; 2024Q4: 7,422 shares; 2025Q1: 14,931 shares; 2025Q2: 14,881 shares 14,881$359K0.07%-50Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,295 shares; 2024Q3: 4,856 shares; 2024Q4: 4,617 shares; 2025Q1: 4,657 shares; 2025Q2: 5,067 shares 5,067$358K0.07%+410Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,386 shares; 2024Q3: 2,061 shares; 2024Q4: 1,897 shares; 2025Q1: 1,370 shares; 2025Q2: 1,277 shares 1,277$357K0.07%-93Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,965 shares; 2024Q3: 3,689 shares; 2024Q4: 3,685 shares; 2025Q1: 3,968 shares; 2025Q2: 3,831 shares 3,831$355K0.07%-137Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,514 shares; 2025Q2: 2,857 shares 2,857$350K0.07%+343Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,465 shares 5,465$348K0.07%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 988 shares; 2024Q4: 1,037 shares; 2025Q1: 1,149 shares; 2025Q2: 1,199 shares 1,199$348K0.07%+50Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,915 shares; 2025Q1: 4,034 shares; 2025Q2: 3,944 shares 3,944$346K0.07%-90Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,134 shares 4,134$345K0.07%newTimeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,284 shares; 2025Q1: 10,791 shares; 2025Q2: 10,037 shares 10,037$344K0.07%-754Timeline
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: not reported; 2024Q3: not reported; 2024Q4: 1,561 shares; 2025Q1: 1,561 shares; 2025Q2: 1,506 shares 1,506$342K0.07%-55Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,418 shares 14,418$341K0.07%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 6,841 shares; 2024Q4: 8,281 shares; 2025Q1: 7,228 shares; 2025Q2: 10,125 shares 10,125$341K0.07%+2,897Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,234 shares 20,234$339K0.07%newTimeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,143 shares; 2024Q3: 5,300 shares; 2024Q4: 4,426 shares; 2025Q1: 3,503 shares; 2025Q2: 3,311 shares 3,311$333K0.07%-192Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,182 shares 7,182$332K0.07%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,234 shares; 2024Q3: 2,452 shares; 2024Q4: 2,267 shares; 2025Q1: 2,288 shares; 2025Q2: 2,338 shares 2,338$332K0.07%+50Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,810 shares; 2024Q3: 15,262 shares; 2024Q4: 14,319 shares; 2025Q1: 13,853 shares; 2025Q2: 13,702 shares 13,702$328K0.07%-151Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,088 shares; 2024Q3: 1,938 shares; 2024Q4: 1,856 shares; 2025Q1: 1,902 shares; 2025Q2: 1,989 shares 1,989$323K0.07%+87Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,152 shares; 2024Q3: 3,033 shares; 2024Q4: 3,006 shares; 2025Q1: not reported; 2025Q2: 4,394 shares 4,394$319K0.07%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,542 shares; 2024Q4: 1,793 shares; 2025Q1: 2,169 shares; 2025Q2: 1,995 shares 1,995$318K0.07%-174Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,861 shares; 2025Q2: 5,398 shares 5,398$316K0.07%-463Timeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 36,735 shares; 2024Q3: 76,785 shares; 2024Q4: 47,198 shares; 2025Q1: 42,985 shares; 2025Q2: 46,324 shares 46,324$312K0.06%+3,339Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,997 shares; 2024Q4: 1,964 shares; 2025Q1: 2,149 shares; 2025Q2: 2,475 shares 2,475$308K0.06%+326Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,568 shares; 2024Q3: 25,788 shares; 2024Q4: 26,527 shares; 2025Q1: 22,592 shares; 2025Q2: 23,583 shares 23,583$308K0.06%+991Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,108 shares; 2025Q2: 1,043 shares 1,043$307K0.06%-65Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,777 shares; 2025Q1: 14,461 shares; 2025Q2: 27,602 shares 27,602$303K0.06%+13,141Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,670 shares; 2024Q3: 2,149 shares; 2024Q4: 1,793 shares; 2025Q1: 1,885 shares; 2025Q2: 1,741 shares 1,741$300K0.06%-144Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,941 shares; 2024Q3: 24,454 shares; 2024Q4: 25,296 shares; 2025Q1: 30,251 shares; 2025Q2: 34,575 shares 34,575$298K0.06%+4,324Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,103 shares 9,103$297K0.06%newTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,317 shares; 2024Q3: 3,340 shares; 2024Q4: 3,424 shares; 2025Q1: 3,285 shares; 2025Q2: 3,098 shares 3,098$294K0.06%-187Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,640 shares; 2025Q2: 1,829 shares 1,829$293K0.06%+189Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,953 shares; 2024Q3: 4,251 shares; 2024Q4: 4,260 shares; 2025Q1: 5,384 shares; 2025Q2: 5,290 shares 5,290$290K0.06%-94Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,523 shares; 2024Q3: 1,440 shares; 2024Q4: 1,449 shares; 2025Q1: 1,431 shares; 2025Q2: 1,397 shares 1,397$290K0.06%-34Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,504 shares; 2024Q3: 3,484 shares; 2024Q4: 3,392 shares; 2025Q1: 2,347 shares; 2025Q2: 2,182 shares 2,182$288K0.06%-165Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 195 shares; 2025Q1: 240 shares; 2025Q2: 274 shares 274$285K0.06%+34Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 45,860 shares; 2024Q3: 42,248 shares; 2024Q4: 40,124 shares; 2025Q1: 41,276 shares; 2025Q2: 54,844 shares 54,844$284K0.06%+13,568Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,680 shares; 2024Q3: 7,131 shares; 2024Q4: 7,063 shares; 2025Q1: 6,956 shares; 2025Q2: 6,199 shares 6,199$281K0.06%-757Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,512 shares 4,512$278K0.06%newTimeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 8,894 shares; 2024Q4: 9,189 shares; 2025Q1: 11,910 shares; 2025Q2: 12,010 shares 12,010$277K0.06%+100Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,945 shares; 2024Q4: 2,945 shares; 2025Q1: not reported; 2025Q2: 4,436 shares 4,436$276K0.06%newTimeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,715 shares; 2024Q3: 20,377 shares; 2024Q4: 14,155 shares; 2025Q1: 13,405 shares; 2025Q2: 13,046 shares 13,046$274K0.06%-359Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,287 shares; 2024Q3: 17,168 shares; 2024Q4: 16,799 shares; 2025Q1: 16,799 shares; 2025Q2: 17,066 shares 17,066$273K0.06%+267Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 900 shares; 2024Q3: 915 shares; 2024Q4: 925 shares; 2025Q1: 927 shares; 2025Q2: 929 shares 929$271K0.06%+2Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,417 shares; 2024Q3: 2,243 shares; 2024Q4: 1,881 shares; 2025Q1: 1,336 shares; 2025Q2: 1,227 shares 1,227$267K0.06%-109Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,469 shares; 2024Q3: 10,635 shares; 2024Q4: 10,978 shares; 2025Q1: 11,438 shares; 2025Q2: 11,132 shares 11,132$267K0.06%-306Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,180 shares; 2025Q1: 17,040 shares; 2025Q2: 17,214 shares 17,214$266K0.05%+174Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,146 shares 12,146$266K0.05%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 83,305 shares; 2024Q3: 77,960 shares; 2024Q4: 61,197 shares; 2025Q1: 47,036 shares; 2025Q2: 26,463 shares 26,463$265K0.05%-20,573Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,694 shares 8,694$264K0.05%newTimeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,660 shares; 2025Q1: 4,393 shares; 2025Q2: 2,912 shares 2,912$262K0.05%-1,481Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,740 shares 2,740$260K0.05%newTimeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,728 shares; 2024Q3: 3,485 shares; 2024Q4: 3,361 shares; 2025Q1: 2,794 shares; 2025Q2: 2,642 shares 2,642$260K0.05%-152Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,756 shares; 2024Q4: 1,756 shares; 2025Q1: 1,775 shares; 2025Q2: 1,775 shares 1,775$259K0.05%0Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,180 shares; 2024Q3: 10,180 shares; 2024Q4: 10,180 shares; 2025Q1: 5,454 shares; 2025Q2: 5,454 shares 5,454$259K0.05%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,152 shares 1,152$257K0.05%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 479 shares 479$253K0.05%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,866 shares 1,866$252K0.05%newTimeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,850 shares; 2025Q2: 15,560 shares 15,560$250K0.05%+710Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,935 shares 4,935$246K0.05%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 580 shares 580$246K0.05%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,520 shares 1,520$246K0.05%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,147 shares 3,147$245K0.05%newTimeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,948 shares; 2024Q3: 4,965 shares; 2024Q4: not reported; 2025Q1: 4,798 shares; 2025Q2: 4,788 shares 4,788$245K0.05%-10Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,705 shares; 2024Q3: 10,038 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,419 shares 15,419$243K0.05%newTimeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,973 shares; 2024Q4: 2,511 shares; 2025Q1: 2,354 shares; 2025Q2: 2,382 shares 2,382$242K0.05%+28Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,548 shares; 2025Q1: 1,972 shares; 2025Q2: 1,651 shares 1,651$240K0.05%-321Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,399 shares 6,399$240K0.05%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,337 shares; 2025Q1: 1,274 shares; 2025Q2: 1,020 shares 1,020$238K0.05%-254Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,740 shares; 2024Q3: 9,018 shares; 2024Q4: 6,835 shares; 2025Q1: 5,252 shares; 2025Q2: 4,537 shares 4,537$236K0.05%-715Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 548 shares; 2024Q3: 614 shares; 2024Q4: 614 shares; 2025Q1: 561 shares; 2025Q2: 561 shares 561$236K0.05%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,581 shares; 2024Q3: 2,193 shares; 2024Q4: 1,877 shares; 2025Q1: 2,206 shares; 2025Q2: 2,380 shares 2,380$235K0.05%+174Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 852 shares; 2025Q1: 928 shares; 2025Q2: 860 shares 860$235K0.05%-68Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,204 shares; 2025Q2: 4,204 shares 4,204$234K0.05%0Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,655 shares; 2024Q3: 9,009 shares; 2024Q4: 7,749 shares; 2025Q1: 7,143 shares; 2025Q2: 7,203 shares 7,203$232K0.05%+60Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,318 shares 21,318$231K0.05%newTimeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,179 shares; 2025Q2: 12,704 shares 12,704$230K0.05%+525Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,629 shares; 2024Q3: 7,849 shares; 2024Q4: 6,014 shares; 2025Q1: 5,620 shares; 2025Q2: 5,835 shares 5,835$227K0.05%+215Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,621 shares; 2025Q2: 8,282 shares 8,282$227K0.05%-2,339Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,430 shares 3,430$226K0.05%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 685 shares; 2024Q3: 554 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 504 shares 504$224K0.05%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,335 shares; 2024Q3: 14,698 shares; 2024Q4: 18,555 shares; 2025Q1: 48,013 shares; 2025Q2: 92,939 shares 92,939$224K0.05%+44,926Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,531 shares; 2024Q3: 3,944 shares; 2024Q4: 4,206 shares; 2025Q1: 3,473 shares; 2025Q2: 3,187 shares 3,187$221K0.05%-286Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 675 shares; 2024Q3: 642 shares; 2024Q4: 614 shares; 2025Q1: 579 shares; 2025Q2: 559 shares 559$221K0.05%-20Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,269 shares; 2024Q3: 1,405 shares; 2024Q4: 1,388 shares; 2025Q1: not reported; 2025Q2: 972 shares 972$221K0.05%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 748 shares 748$220K0.05%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 766 shares 766$220K0.05%newTimeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,972 shares; 2024Q4: 3,025 shares; 2025Q1: 3,016 shares; 2025Q2: 2,814 shares 2,814$218K0.04%-202Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,425 shares; 2024Q4: 1,538 shares; 2025Q1: 1,633 shares; 2025Q2: 1,366 shares 1,366$217K0.04%-267Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 10,485 shares; 2024Q4: 18,348 shares; 2025Q1: 25,661 shares; 2025Q2: 19,389 shares 19,389$217K0.04%-6,272Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,240 shares; 2024Q3: 12,845 shares; 2024Q4: 12,872 shares; 2025Q1: 19,712 shares; 2025Q2: 9,785 shares 9,785$217K0.04%-9,927Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,114 shares 1,114$216K0.04%newTimeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,511 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,058 shares 6,058$215K0.04%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,121 shares 2,121$214K0.04%newTimeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,228 shares 1,228$214K0.04%newTimeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 384 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 309 shares 309$213K0.04%newTimeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 6,204 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,865 shares 6,865$213K0.04%newTimeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,032 shares 4,032$213K0.04%newTimeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,791 shares; 2024Q3: 10,910 shares; 2024Q4: 9,150 shares; 2025Q1: 9,847 shares; 2025Q2: 8,599 shares 8,599$212K0.04%-1,248Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,317 shares; 2024Q3: 27,044 shares; 2024Q4: 13,762 shares; 2025Q1: 19,992 shares; 2025Q2: 25,207 shares 25,207$212K0.04%+5,215Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 672 shares 672$211K0.04%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 950 shares 950$211K0.04%newTimeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,869 shares; 2024Q4: 5,330 shares; 2025Q1: not reported; 2025Q2: 4,872 shares 4,872$210K0.04%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,779 shares 1,779$210K0.04%newTimeline
TELUS INTL CDA INCTELUS INTL CDA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 31,578 shares; 2024Q3: 36,742 shares; 2024Q4: 115,202 shares; 2025Q1: 52,709 shares; 2025Q2: 57,739 shares 57,739$210K0.04%+5,030
IMPERIAL PETE INC COM NEWIMPERIAL PETE INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,541 shares; 2024Q3: 39,822 shares; 2024Q4: 78,215 shares; 2025Q1: 55,113 shares; 2025Q2: 67,553 shares 67,553$208K0.04%+12,440
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60 shares; 2025Q2: 56 shares 56$208K0.04%-4Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,705 shares; 2024Q3: 4,477 shares; 2024Q4: 4,502 shares; 2025Q1: 2,041 shares; 2025Q2: 1,914 shares 1,914$206K0.04%-127Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,683 shares 1,683$206K0.04%newTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,084 shares 5,084$206K0.04%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,344 shares 1,344$205K0.04%newTimeline
GRVYGRAVITY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,630 shares; 2024Q3: 11,748 shares; 2024Q4: 5,810 shares; 2025Q1: not reported; 2025Q2: 3,212 shares 3,212$205K0.04%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,755 shares; 2024Q3: 13,627 shares; 2024Q4: 15,340 shares; 2025Q1: 13,730 shares; 2025Q2: 12,080 shares 12,080$202K0.04%-1,650Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,996 shares; 2024Q3: not reported; 2024Q4: 3,202 shares; 2025Q1: 3,136 shares; 2025Q2: 2,912 shares 2,912$202K0.04%-224Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,408 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,180 shares 2,180$201K0.04%newTimeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 24,404 shares; 2024Q4: 20,033 shares; 2025Q1: 33,201 shares; 2025Q2: 29,776 shares 29,776$194K0.04%-3,425Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 13,715 shares; 2024Q4: 12,282 shares; 2025Q1: not reported; 2025Q2: 13,298 shares 13,298$186K0.04%newTimeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,177 shares 10,177$173K0.04%newTimeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,457 shares; 2024Q3: 19,237 shares; 2024Q4: 21,698 shares; 2025Q1: 22,634 shares; 2025Q2: 26,115 shares 26,115$167K0.03%+3,481Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,736 shares 11,736$161K0.03%newTimeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 21,314 shares; 2025Q1: 21,734 shares; 2025Q2: 21,673 shares 21,673$159K0.03%-61Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,234 shares 10,234$159K0.03%newTimeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,959 shares; 2025Q2: 19,064 shares 19,064$156K0.03%+6,105Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 54,838 shares; 2024Q3: 39,417 shares; 2024Q4: 22,383 shares; 2025Q1: 19,111 shares; 2025Q2: 18,938 shares 18,938$149K0.03%-173Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,580 shares; 2024Q3: 18,752 shares; 2024Q4: 13,938 shares; 2025Q1: 11,319 shares; 2025Q2: 10,298 shares 10,298$148K0.03%-1,021Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,325 shares; 2024Q3: 21,346 shares; 2024Q4: 20,536 shares; 2025Q1: 20,266 shares; 2025Q2: 19,953 shares 19,953$145K0.03%-313Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,251 shares 13,251$145K0.03%newTimeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,421 shares; 2024Q3: 21,659 shares; 2024Q4: 23,378 shares; 2025Q1: 21,322 shares; 2025Q2: 15,509 shares 15,509$141K0.03%-5,813Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 13,116 shares; 2024Q4: 11,832 shares; 2025Q1: 14,564 shares; 2025Q2: 14,572 shares 14,572$140K0.03%+8Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,858 shares; 2024Q3: 17,743 shares; 2024Q4: 16,233 shares; 2025Q1: 14,737 shares; 2025Q2: 11,645 shares 11,645$136K0.03%-3,092Timeline
WFCFWHERE FOOD COMES FROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,106 shares; 2025Q1: 11,089 shares; 2025Q2: 11,074 shares 11,074$122K0.03%-15Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,177 shares; 2025Q2: 14,025 shares 14,025$119K0.02%+1,848Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,989 shares 10,989$111K0.02%newTimeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 44,233 shares; 2024Q3: 70,280 shares; 2024Q4: 132,542 shares; 2025Q1: 134,543 shares; 2025Q2: 49,452 shares 49,452$96.9K0.02%-85,091Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 51,773 shares; 2024Q3: 51,571 shares; 2024Q4: 50,777 shares; 2025Q1: 37,423 shares; 2025Q2: 16,672 shares 16,672$92.5K0.02%-20,751Timeline
VORVOR BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,300 shares; 2025Q2: 55,300 shares 55,300$89.6K0.02%0Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,386 shares; 2024Q3: 13,123 shares; 2024Q4: 12,818 shares; 2025Q1: 12,047 shares; 2025Q2: 11,433 shares 11,433$88.9K0.02%-614Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 38,577 shares; 2024Q3: 27,797 shares; 2024Q4: 17,780 shares; 2025Q1: 17,912 shares; 2025Q2: 10,233 shares 10,233$86.4K0.02%-7,679Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,466 shares; 2024Q3: 38,980 shares; 2024Q4: 18,127 shares; 2025Q1: 19,190 shares; 2025Q2: 20,381 shares 20,381$86K0.02%+1,191Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,023 shares; 2024Q3: 20,042 shares; 2024Q4: 18,814 shares; 2025Q1: 19,307 shares; 2025Q2: 23,555 shares 23,555$85K0.02%+4,248Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,050 shares; 2025Q1: not reported; 2025Q2: 17,067 shares 17,067$84.5K0.02%newTimeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,021 shares; 2024Q3: not reported; 2024Q4: 17,745 shares; 2025Q1: 14,916 shares; 2025Q2: 11,463 shares 11,463$76.3K0.02%-3,453Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 18,863 shares; 2024Q4: 18,983 shares; 2025Q1: 13,416 shares; 2025Q2: 11,435 shares 11,435$74.6K0.02%-1,981Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,267 shares 11,267$73.7K0.02%newTimeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,258 shares 37,258$71.5K0.01%newTimeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 53,734 shares; 2024Q3: 38,522 shares; 2024Q4: 39,681 shares; 2025Q1: 37,306 shares; 2025Q2: 29,806 shares 29,806$52.8K0.01%-7,500Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 31,539 shares; 2024Q3: 25,340 shares; 2024Q4: 15,843 shares; 2025Q1: 17,362 shares; 2025Q2: 11,979 shares 11,979$43.5K0.01%-5,383Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,600 shares; 2025Q2: 10,100 shares 10,100$40.7K0.01%-500Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 45,990 shares; 2024Q3: 78,231 shares; 2024Q4: 49,164 shares; 2025Q1: 106,921 shares; 2025Q2: 47,472 shares 47,472$37.7K0.01%-59,449Timeline
HKDAMTD DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,049 shares 21,049$36.8K0.01%newTimeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,586 shares; 2024Q3: 13,672 shares; 2024Q4: 10,702 shares; 2025Q1: 34,646 shares; 2025Q2: 14,334 shares 14,334$28.1K0.01%-20,312Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,261 shares 16,261$10<0.01%newTimeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
SGOVISHARES TR30,000$3.02Mshares
VEREN INCVEREN INC84,462$559Kshares
GRMNGARMIN LTD1,477$321Kshares
PYPLPAYPAL HLDGS INC3,996$261Kshares
TMUST-MOBILE US INC874$233Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR3,527$228Kshares
MCDMCDONALDS CORP657$205Kshares
OGNORGANON & CO10,406$155Kshares
PBR-APETROLEO BRASILEIRO S A11,730$153Kshares
NIONIO INC19,858$75.7Kshares
QVCAQQVC GROUP INC27,806$5.59Kshares

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 0001900110-26-000003 base2026-02-24acceptance time not in the bulk data set