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EARNEST PARTNERS LLC

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13F filer, CIK 1102578, ATLANTA, GA

EARNEST PARTNERS LLC reported $22,184,345,280 across 292 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-15. Its ten largest share positions make up 17.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001102578-25-000024

Period
2025-06-30
Reported value
$22.2B
Holdings
292
Top 10 weight
17.81%
New
9
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CIBnew+2,494,814$115M
AUBnew+2,720,173$85.1M
AVTRnew+6,097,246$82.1M
ECGnew+1,103,810$70.1M
SMGadded+686,895$45.3M

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
BANCOLOMBIA S Aexited-2,566,128-$103M
CWSTreduced-322,599-$37.2M
MYGNexited-3,977,292-$35.3M
RSGreduced-132,742-$32.7M
HLIreduced-176,439-$31.8M

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 0001102578-25-000024, largest first. % of portfolio is the value over $22,184,345,280, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,647,093 shares; 2024Q4: 3,696,955 shares; 2025Q1: 3,672,307 shares; 2025Q2: 3,542,546 shares 3,542,546$496M2.24%-129,761Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,580,289 shares; 2024Q4: 2,537,231 shares; 2025Q1: 2,513,496 shares; 2025Q2: 2,401,290 shares 2,401,290$476M2.15%-112,206Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,077,699 shares; 2024Q4: 3,113,589 shares; 2025Q1: 3,085,258 shares; 2025Q2: 3,086,216 shares 3,086,216$474M2.14%+958Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,231,239 shares; 2024Q4: 2,967,559 shares; 2025Q1: 2,648,908 shares; 2025Q2: 2,472,469 shares 2,472,469$445M2.01%-176,439Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,232,929 shares; 2024Q4: 2,277,616 shares; 2025Q1: 2,261,288 shares; 2025Q2: 2,171,901 shares 2,171,901$393M1.77%-89,387Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,509,471 shares; 2024Q4: 2,533,666 shares; 2025Q1: 2,496,641 shares; 2025Q2: 2,480,735 shares 2,480,735$380M1.72%-15,906Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379,349 shares; 2024Q4: 1,418,123 shares; 2025Q1: 1,390,773 shares; 2025Q2: 1,395,244 shares 1,395,244$342M1.54%+4,471Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,604,875 shares; 2024Q4: 1,609,329 shares; 2025Q1: 1,591,909 shares; 2025Q2: 1,496,831 shares 1,496,831$326M1.47%-95,078Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,286,262 shares; 2024Q4: 2,338,671 shares; 2025Q1: 2,328,035 shares; 2025Q2: 2,326,215 shares 2,326,215$314M1.42%-1,820Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,972,595 shares; 2024Q4: 2,948,476 shares; 2025Q1: 2,916,311 shares; 2025Q2: 2,921,222 shares 2,921,222$303M1.37%+4,911Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,657 shares; 2024Q4: 963,866 shares; 2025Q1: 956,004 shares; 2025Q2: 957,190 shares 957,190$298M1.34%+1,186Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859,830 shares; 2024Q4: 1,905,223 shares; 2025Q1: 1,867,662 shares; 2025Q2: 1,871,968 shares 1,871,968$298M1.34%+4,306Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,027,341 shares; 2024Q4: 13,074,904 shares; 2025Q1: 11,823,992 shares; 2025Q2: 11,822,358 shares 11,822,358$294M1.32%-1,634Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,779,000 shares; 2024Q4: 4,816,442 shares; 2025Q1: 4,722,065 shares; 2025Q2: 5,140,542 shares 5,140,542$290M1.31%+418,477Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,927 shares; 2024Q4: 1,254,955 shares; 2025Q1: 1,227,929 shares; 2025Q2: 1,095,187 shares 1,095,187$270M1.22%-132,742Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,734,494 shares; 2024Q4: 7,896,931 shares; 2025Q1: 7,772,080 shares; 2025Q2: 7,792,719 shares 7,792,719$266M1.2%+20,639Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,154,110 shares; 2024Q4: 3,105,279 shares; 2025Q1: 3,070,003 shares; 2025Q2: 3,756,898 shares 3,756,898$248M1.12%+686,895Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,274,783 shares; 2024Q4: 3,256,969 shares; 2025Q1: 3,230,556 shares; 2025Q2: 3,229,521 shares 3,229,521$242M1.09%-1,035Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,896,957 shares; 2024Q4: 1,845,960 shares; 2025Q1: 1,834,969 shares; 2025Q2: 1,839,981 shares 1,839,981$237M1.07%+5,012Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,394 shares; 2024Q4: 654,671 shares; 2025Q1: 641,352 shares; 2025Q2: 643,942 shares 643,942$226M1.02%+2,590
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,589 shares; 2024Q4: 831,965 shares; 2025Q1: 894,155 shares; 2025Q2: 895,094 shares 895,094$216M0.97%+939Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,641,307 shares; 2024Q4: 1,643,327 shares; 2025Q1: 1,639,968 shares; 2025Q2: 1,621,868 shares 1,621,868$215M0.97%-18,100Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,442,656 shares; 2024Q4: 6,037,082 shares; 2025Q1: 6,055,121 shares; 2025Q2: 6,089,227 shares 6,089,227$210M0.94%+34,106Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,984,769 shares; 2024Q4: 2,015,758 shares; 2025Q1: 1,977,238 shares; 2025Q2: 1,983,240 shares 1,983,240$207M0.93%+6,002Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,511 shares; 2024Q4: 407,474 shares; 2025Q1: 401,310 shares; 2025Q2: 399,935 shares 399,935$205M0.92%-1,375Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,177,228 shares; 2024Q4: 2,248,740 shares; 2025Q1: 2,213,761 shares; 2025Q2: 2,220,970 shares 2,220,970$204M0.92%+7,209Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,806,672 shares; 2025Q2: 4,202,251 shares 4,202,251$202M0.91%+395,579
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264,523 shares; 2024Q4: 1,311,966 shares; 2025Q1: 1,319,757 shares; 2025Q2: 1,319,915 shares 1,319,915$190M0.86%+158Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,511 shares; 2024Q4: 803,081 shares; 2025Q1: 800,790 shares; 2025Q2: 803,536 shares 803,536$189M0.85%+2,746Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408,761 shares; 2024Q4: 1,486,157 shares; 2025Q1: 1,468,606 shares; 2025Q2: 1,474,414 shares 1,474,414$188M0.85%+5,808Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,541,959 shares; 2024Q4: 2,641,108 shares; 2025Q1: 2,645,755 shares; 2025Q2: 2,655,248 shares 2,655,248$186M0.84%+9,493Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,651,636 shares; 2024Q4: 2,693,632 shares; 2025Q1: 2,647,856 shares; 2025Q2: 2,661,577 shares 2,661,577$180M0.81%+13,721Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,313,186 shares; 2025Q1: 1,410,773 shares; 2025Q2: 1,433,970 shares 1,433,970$178M0.8%+23,197Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,054,362 shares; 2024Q4: 4,046,331 shares; 2025Q1: 4,082,416 shares; 2025Q2: 4,681,656 shares 4,681,656$178M0.8%+599,240Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,053,260 shares; 2024Q4: 3,992,649 shares; 2025Q1: 4,121,113 shares; 2025Q2: 3,512,298 shares 3,512,298$175M0.79%-608,815Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,157,722 shares; 2024Q4: 2,215,735 shares; 2025Q1: 2,182,438 shares; 2025Q2: 2,197,053 shares 2,197,053$175M0.79%+14,615Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,037,652 shares; 2024Q4: 3,154,160 shares; 2025Q1: 3,144,637 shares; 2025Q2: 3,144,264 shares 3,144,264$172M0.77%-373Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,530,639 shares; 2025Q2: 1,695,764 shares 1,695,764$171M0.77%+165,125Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,169,238 shares; 2024Q4: 4,199,136 shares; 2025Q1: 4,214,634 shares; 2025Q2: 4,625,643 shares 4,625,643$169M0.76%+411,009Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,242,034 shares; 2024Q4: 2,277,827 shares; 2025Q1: 2,263,005 shares; 2025Q2: 2,254,357 shares 2,254,357$168M0.76%-8,648Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,885,584 shares; 2024Q4: 1,886,727 shares; 2025Q1: 1,691,720 shares; 2025Q2: 2,047,056 shares 2,047,056$165M0.74%+355,336Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,943,720 shares; 2024Q4: 2,984,500 shares; 2025Q1: 2,986,093 shares; 2025Q2: 2,970,743 shares 2,970,743$161M0.73%-15,350Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,961 shares; 2024Q4: 667,864 shares; 2025Q1: 688,715 shares; 2025Q2: 710,710 shares 710,710$157M0.71%+21,995Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,126 shares; 2024Q4: 300,436 shares; 2025Q1: 301,903 shares; 2025Q2: 300,858 shares 300,858$154M0.7%-1,045Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981,419 shares; 2024Q4: 982,154 shares; 2025Q1: 1,004,607 shares; 2025Q2: 998,257 shares 998,257$151M0.68%-6,350Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,568,122 shares; 2024Q4: 2,577,931 shares; 2025Q1: 2,570,150 shares; 2025Q2: 2,579,800 shares 2,579,800$151M0.68%+9,650Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,427,803 shares; 2025Q2: 1,428,756 shares 1,428,756$150M0.68%+953Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,745,740 shares; 2024Q4: 2,726,383 shares; 2025Q1: 2,676,024 shares; 2025Q2: 2,388,181 shares 2,388,181$150M0.67%-287,843Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,491 shares; 2024Q4: 203,011 shares; 2025Q1: 203,119 shares; 2025Q2: 203,136 shares 203,136$149M0.67%+17Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,322,185 shares; 2024Q4: 2,309,682 shares; 2025Q1: 2,304,646 shares; 2025Q2: 2,307,750 shares 2,307,750$149M0.67%+3,104Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,784,300 shares; 2024Q4: 2,810,176 shares; 2025Q1: 2,799,699 shares; 2025Q2: 2,829,915 shares 2,829,915$147M0.66%+30,216Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,549 shares; 2024Q4: 618,049 shares; 2025Q1: 599,621 shares; 2025Q2: 605,886 shares 605,886$146M0.66%+6,265Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033,346 shares; 2024Q4: 1,025,458 shares; 2025Q1: 1,007,015 shares; 2025Q2: 870,684 shares 870,684$146M0.66%-136,331Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,628,039 shares; 2024Q4: 1,615,734 shares; 2025Q1: 1,586,758 shares; 2025Q2: 1,264,159 shares 1,264,159$146M0.66%-322,599Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,093,704 shares; 2024Q4: 2,064,975 shares; 2025Q1: 2,022,503 shares; 2025Q2: 2,027,735 shares 2,027,735$146M0.66%+5,232Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,587,763 shares; 2024Q4: 2,568,010 shares; 2025Q1: 2,741,538 shares; 2025Q2: 2,749,012 shares 2,749,012$144M0.65%+7,474Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,083 shares; 2024Q4: 789,419 shares; 2025Q1: 769,885 shares; 2025Q2: 773,775 shares 773,775$142M0.64%+3,890Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171,577 shares; 2024Q4: 1,163,381 shares; 2025Q1: 1,141,812 shares; 2025Q2: 1,145,246 shares 1,145,246$141M0.63%+3,434Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,759 shares; 2024Q4: 578,702 shares; 2025Q1: 578,500 shares; 2025Q2: 579,368 shares 579,368$141M0.63%+868Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,318,019 shares; 2024Q4: 1,364,140 shares; 2025Q1: 1,340,599 shares; 2025Q2: 1,337,960 shares 1,337,960$139M0.63%-2,639Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,133,687 shares; 2024Q4: 4,104,704 shares; 2025Q1: 4,198,670 shares; 2025Q2: 4,134,654 shares 4,134,654$139M0.63%-64,016Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,559,803 shares; 2024Q4: 3,795,425 shares; 2025Q1: 3,820,565 shares; 2025Q2: 3,812,212 shares 3,812,212$138M0.62%-8,353Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,987,742 shares; 2024Q4: 2,058,731 shares; 2025Q1: 2,043,671 shares; 2025Q2: 2,046,860 shares 2,046,860$134M0.6%+3,189Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,446,963 shares; 2024Q4: 4,422,743 shares; 2025Q1: 4,577,860 shares; 2025Q2: 4,769,737 shares 4,769,737$134M0.6%+191,877Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,899,455 shares; 2024Q4: 3,927,415 shares; 2025Q1: 3,909,480 shares; 2025Q2: 3,951,641 shares 3,951,641$132M0.6%+42,161Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,954 shares; 2024Q4: 872,734 shares; 2025Q1: 895,406 shares; 2025Q2: 897,776 shares 897,776$132M0.59%+2,370Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,706,068 shares; 2024Q4: 4,795,639 shares; 2025Q1: 4,727,853 shares; 2025Q2: 4,758,937 shares 4,758,937$131M0.59%+31,084Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,448,529 shares; 2024Q4: 1,439,425 shares; 2025Q1: 1,408,514 shares; 2025Q2: 1,411,608 shares 1,411,608$130M0.59%+3,094
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,221 shares; 2024Q4: 397,523 shares; 2025Q1: 391,861 shares; 2025Q2: 392,589 shares 392,589$128M0.58%+728Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,826,307 shares; 2024Q4: 1,895,098 shares; 2025Q1: 1,867,788 shares; 2025Q2: 1,884,314 shares 1,884,314$123M0.55%+16,526Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515,146 shares; 2024Q4: 1,503,413 shares; 2025Q1: 1,470,750 shares; 2025Q2: 1,290,047 shares 1,290,047$116M0.52%-180,703Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,583,940 shares; 2024Q4: 2,594,601 shares; 2025Q1: 2,655,347 shares; 2025Q2: 2,646,190 shares 2,646,190$115M0.52%-9,157Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,494,814 shares 2,494,814$115M0.52%newTimeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,542,897 shares; 2024Q4: 3,513,959 shares; 2025Q1: 3,452,736 shares; 2025Q2: 3,854,298 shares 3,854,298$115M0.52%+401,562Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,029,254 shares; 2024Q4: 2,033,914 shares; 2025Q1: 2,000,588 shares; 2025Q2: 2,039,706 shares 2,039,706$107M0.48%+39,118Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,335,629 shares; 2024Q4: 3,311,428 shares; 2025Q1: 3,251,367 shares; 2025Q2: 2,908,212 shares 2,908,212$106M0.48%-343,155Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,597 shares; 2024Q4: 628,952 shares; 2025Q1: 501,440 shares; 2025Q2: 396,408 shares 396,408$106M0.48%-105,032Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,726 shares; 2024Q4: 691,338 shares; 2025Q1: 1,352,648 shares; 2025Q2: 1,545,962 shares 1,545,962$104M0.47%+193,314Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,147 shares; 2024Q4: 795,911 shares; 2025Q1: 824,371 shares; 2025Q2: 850,207 shares 850,207$103M0.46%+25,836Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,539,208 shares; 2024Q4: 1,527,647 shares; 2025Q1: 1,500,303 shares; 2025Q2: 1,495,585 shares 1,495,585$103M0.46%-4,718Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,599,599 shares; 2024Q4: 2,580,190 shares; 2025Q1: 2,666,190 shares; 2025Q2: 2,657,577 shares 2,657,577$102M0.46%-8,613Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,949 shares; 2024Q4: 758,531 shares; 2025Q1: 744,535 shares; 2025Q2: 746,774 shares 746,774$101M0.46%+2,239Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054,674 shares; 2024Q4: 1,073,818 shares; 2025Q1: 1,036,377 shares; 2025Q2: 1,026,765 shares 1,026,765$100M0.45%-9,612Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,766,486 shares; 2024Q4: 3,705,738 shares; 2025Q1: 3,830,699 shares; 2025Q2: 3,946,667 shares 3,946,667$99.2M0.45%+115,968Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,614,807 shares; 2024Q4: 2,608,646 shares; 2025Q1: 2,562,184 shares; 2025Q2: 2,571,917 shares 2,571,917$98.5M0.44%+9,733Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,039 shares; 2024Q4: 427,456 shares; 2025Q1: 417,510 shares; 2025Q2: 427,228 shares 427,228$96.9M0.44%+9,718Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,120 shares; 2024Q4: 303,636 shares; 2025Q1: 295,779 shares; 2025Q2: 295,422 shares 295,422$96.8M0.44%-357Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353,391 shares; 2024Q4: 1,344,041 shares; 2025Q1: 1,320,434 shares; 2025Q2: 1,324,376 shares 1,324,376$95.2M0.43%+3,942Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291,532 shares; 2024Q4: 1,295,126 shares; 2025Q1: 1,299,382 shares; 2025Q2: 1,299,949 shares 1,299,949$94.3M0.43%+567Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132,135 shares; 2024Q4: 1,122,843 shares; 2025Q1: 1,096,151 shares; 2025Q2: 1,093,053 shares 1,093,053$93.8M0.42%-3,098Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,461,309 shares; 2024Q4: 31,709,729 shares; 2025Q1: 29,332,969 shares; 2025Q2: 29,582,308 shares 29,582,308$93.5M0.42%+249,339Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,348,296 shares; 2024Q4: 2,328,571 shares; 2025Q1: 2,334,787 shares; 2025Q2: 4,425,112 shares 4,425,112$92.9M0.42%+2,090,325Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207,397 shares; 2024Q4: 1,207,043 shares; 2025Q1: 1,234,984 shares; 2025Q2: 1,209,333 shares 1,209,333$92.7M0.42%-25,651Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,896,728 shares; 2024Q4: 1,883,355 shares; 2025Q1: 1,848,381 shares; 2025Q2: 1,658,762 shares 1,658,762$91.4M0.41%-189,619Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,529 shares; 2024Q4: 426,399 shares; 2025Q1: 441,904 shares; 2025Q2: 574,380 shares 574,380$90.5M0.41%+132,476Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423,910 shares; 2024Q4: 1,432,153 shares; 2025Q1: 1,414,853 shares; 2025Q2: 1,422,645 shares 1,422,645$89.2M0.4%+7,792Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,728 shares; 2024Q4: 373,688 shares; 2025Q1: 363,914 shares; 2025Q2: 365,649 shares 365,649$88.9M0.4%+1,735Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,209,623 shares; 2024Q4: 5,228,918 shares; 2025Q1: 5,270,775 shares; 2025Q2: 4,911,214 shares 4,911,214$88.8M0.4%-359,561Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,938,058 shares; 2024Q4: 5,437,672 shares; 2025Q1: 4,217,394 shares; 2025Q2: 4,219,384 shares 4,219,384$87.4M0.39%+1,990Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,080 shares; 2024Q4: 338,725 shares; 2025Q1: 329,858 shares; 2025Q2: 331,484 shares 331,484$87M0.39%+1,626Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,612 shares; 2024Q4: 553,023 shares; 2025Q1: 576,173 shares; 2025Q2: 594,297 shares 594,297$86.4M0.39%+18,124Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,720,173 shares 2,720,173$85.1M0.38%newTimeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,682,354 shares; 2024Q4: 1,670,528 shares; 2025Q1: 1,639,583 shares; 2025Q2: 1,976,058 shares 1,976,058$84.2M0.38%+336,475Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352,174 shares; 2024Q4: 1,327,863 shares; 2025Q1: 1,372,590 shares; 2025Q2: 1,414,225 shares 1,414,225$82.5M0.37%+41,635Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,097,246 shares 6,097,246$82.1M0.37%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,587 shares; 2024Q4: 226,101 shares; 2025Q1: 232,767 shares; 2025Q2: 240,048 shares 240,048$81.6M0.37%+7,281Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279,037 shares; 2024Q4: 1,326,767 shares; 2025Q1: 1,370,771 shares; 2025Q2: 1,346,488 shares 1,346,488$81M0.36%-24,283Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474,214 shares; 2024Q4: 1,470,034 shares; 2025Q1: 1,520,075 shares; 2025Q2: 1,516,205 shares 1,516,205$80.5M0.36%-3,870Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,154,612 shares; 2024Q4: 3,114,809 shares; 2025Q1: 3,056,255 shares; 2025Q2: 2,984,355 shares 2,984,355$80.3M0.36%-71,900Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,613 shares; 2024Q4: 700,346 shares; 2025Q1: 725,105 shares; 2025Q2: 722,747 shares 722,747$79.7M0.36%-2,358Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,393 shares; 2024Q4: 146,864 shares; 2025Q1: 143,951 shares; 2025Q2: 169,637 shares 169,637$79.4M0.36%+25,686Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,562,079 shares; 2024Q4: 2,589,991 shares; 2025Q1: 1,538,853 shares; 2025Q2: 1,616,958 shares 1,616,958$79.1M0.36%+78,105Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,189 shares; 2024Q4: 488,043 shares; 2025Q1: 473,052 shares; 2025Q2: 477,019 shares 477,019$78.2M0.35%+3,967Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,183 shares; 2024Q4: 250,322 shares; 2025Q1: 262,601 shares; 2025Q2: 261,482 shares 261,482$78M0.35%-1,119Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,477,337 shares; 2024Q4: 2,405,501 shares; 2025Q1: 2,333,983 shares; 2025Q2: 2,359,043 shares 2,359,043$77M0.35%+25,060Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,552,943 shares; 2024Q4: 2,449,258 shares; 2025Q1: 2,452,623 shares; 2025Q2: 2,468,812 shares 2,468,812$76.6M0.35%+16,189Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,630 shares; 2024Q4: 670,025 shares; 2025Q1: 693,404 shares; 2025Q2: 691,180 shares 691,180$76.3M0.34%-2,224Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,179 shares; 2024Q4: 419,396 shares; 2025Q1: 407,124 shares; 2025Q2: 410,449 shares 410,449$75.2M0.34%+3,325Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,402 shares; 2024Q4: 851,164 shares; 2025Q1: 838,031 shares; 2025Q2: 1,219,507 shares 1,219,507$74.5M0.34%+381,476Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,960 shares; 2024Q4: 299,511 shares; 2025Q1: 290,537 shares; 2025Q2: 240,688 shares 240,688$72.2M0.33%-49,849Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,917 shares; 2024Q4: 652,717 shares; 2025Q1: 639,554 shares; 2025Q2: 959,704 shares 959,704$71.5M0.32%+320,150Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,611 shares; 2024Q4: 1,254,490 shares; 2025Q1: 1,309,424 shares; 2025Q2: 1,303,632 shares 1,303,632$70.9M0.32%-5,792Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,103,810 shares 1,103,810$70.1M0.32%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,601 shares; 2024Q4: 577,320 shares; 2025Q1: 561,980 shares; 2025Q2: 566,319 shares 566,319$69.9M0.32%+4,339Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,330 shares; 2024Q4: 765,109 shares; 2025Q1: 802,540 shares; 2025Q2: 799,110 shares 799,110$69.9M0.32%-3,430Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,060 shares; 2024Q4: 435,633 shares; 2025Q1: 451,048 shares; 2025Q2: 449,429 shares 449,429$69.3M0.31%-1,619Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,800 shares; 2024Q4: 935,365 shares; 2025Q1: 912,493 shares; 2025Q2: 913,023 shares 913,023$69.2M0.31%+530Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,011,268 shares; 2024Q4: 2,945,553 shares; 2025Q1: 3,052,273 shares; 2025Q2: 3,064,642 shares 3,064,642$69M0.31%+12,369Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,882,380 shares; 2024Q4: 1,919,431 shares; 2025Q1: 1,972,426 shares; 2025Q2: 1,954,550 shares 1,954,550$68.1M0.31%-17,876Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,769,912 shares; 2024Q4: 21,335,906 shares; 2025Q1: 21,864,348 shares; 2025Q2: 21,556,650 shares 21,556,650$66.6M0.3%-307,698Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,622 shares; 2024Q4: 505,465 shares; 2025Q1: 506,312 shares; 2025Q2: 516,782 shares 516,782$65.9M0.3%+10,470Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,519 shares; 2024Q4: 899,468 shares; 2025Q1: 900,402 shares; 2025Q2: 895,605 shares 895,605$65.5M0.3%-4,797Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,574 shares; 2024Q4: 260,684 shares; 2025Q1: 463,436 shares; 2025Q2: 461,474 shares 461,474$63.4M0.29%-1,962Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,606,214 shares; 2024Q4: 4,461,932 shares; 2025Q1: 7,140,421 shares; 2025Q2: 7,202,282 shares 7,202,282$61.9M0.28%+61,861Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,599 shares; 2024Q4: 251,979 shares; 2025Q1: 263,951 shares; 2025Q2: 268,159 shares 268,159$60.7M0.27%+4,208Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,111,545 shares; 2024Q4: 2,119,097 shares; 2025Q1: 1,132,797 shares; 2025Q2: 1,144,999 shares 1,144,999$60.6M0.27%+12,202Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,209 shares; 2024Q4: 762,318 shares; 2025Q1: 741,931 shares; 2025Q2: 739,650 shares 739,650$59.2M0.27%-2,281Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,887 shares; 2024Q4: 348,138 shares; 2025Q1: 357,625 shares; 2025Q2: 354,224 shares 354,224$59.2M0.27%-3,401Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,397,616 shares; 2024Q4: 1,777,002 shares; 2025Q1: 1,859,436 shares; 2025Q2: 1,842,251 shares 1,842,251$58.3M0.26%-17,185Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,180 shares; 2024Q4: 656,582 shares; 2025Q1: 672,741 shares; 2025Q2: 671,938 shares 671,938$57.6M0.26%-803Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,508 shares; 2024Q4: 498,334 shares; 2025Q1: 483,086 shares; 2025Q2: 487,247 shares 487,247$57.5M0.26%+4,161Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,188 shares; 2024Q4: 324,843 shares; 2025Q1: 306,075 shares; 2025Q2: 308,971 shares 308,971$56.6M0.25%+2,896Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,595 shares; 2024Q4: 196,025 shares; 2025Q1: 190,111 shares; 2025Q2: 191,759 shares 191,759$55.9M0.25%+1,648Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,345,518 shares; 2024Q4: 1,337,022 shares; 2025Q1: 1,300,078 shares; 2025Q2: 1,299,791 shares 1,299,791$55.9M0.25%-287Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,148,256 shares; 2024Q4: 2,136,514 shares; 2025Q1: 2,206,990 shares; 2025Q2: 2,202,700 shares 2,202,700$53.2M0.24%-4,290Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,149,154 shares; 2024Q4: 2,981,837 shares; 2025Q1: 2,934,772 shares; 2025Q2: 2,943,174 shares 2,943,174$52.6M0.24%+8,402Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,253 shares; 2024Q4: 280,982 shares; 2025Q1: 272,508 shares; 2025Q2: 275,021 shares 275,021$51.8M0.23%+2,513Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,922,827 shares; 2024Q4: 4,936,306 shares; 2025Q1: 5,056,675 shares; 2025Q2: 5,173,982 shares 5,173,982$51.7M0.23%+117,307Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,865,144 shares; 2024Q4: 3,883,015 shares; 2025Q1: 4,101,685 shares; 2025Q2: 4,029,522 shares 4,029,522$50.1M0.23%-72,163Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,452,006 shares; 2024Q4: 3,487,019 shares; 2025Q1: 3,213,574 shares; 2025Q2: 3,243,550 shares 3,243,550$49.2M0.22%+29,976Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,932,884 shares; 2024Q4: 1,918,202 shares; 2025Q1: 1,854,429 shares; 2025Q2: 1,869,445 shares 1,869,445$47.4M0.21%+15,016Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,605,009 shares; 2024Q4: 1,560,271 shares; 2025Q1: 1,544,290 shares; 2025Q2: 1,556,708 shares 1,556,708$46.9M0.21%+12,418Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 310,700 shares 310,700$45M0.2%newTimeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,904,486 shares; 2024Q4: 2,523,989 shares; 2025Q1: 2,595,058 shares; 2025Q2: 2,599,876 shares 2,599,876$43.2M0.19%+4,818Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095,011 shares; 2024Q4: 1,071,349 shares; 2025Q1: 1,166,788 shares; 2025Q2: 1,160,899 shares 1,160,899$43M0.19%-5,889Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,756,718 shares; 2024Q4: 3,684,720 shares; 2025Q1: 3,630,279 shares; 2025Q2: 3,603,029 shares 3,603,029$41.5M0.19%-27,250Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,169,404 shares; 2024Q4: 3,149,451 shares; 2025Q1: 3,242,860 shares; 2025Q2: 3,206,568 shares 3,206,568$40.1M0.18%-36,292Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219,269 shares; 2024Q4: 1,280,601 shares; 2025Q1: 1,307,968 shares; 2025Q2: 1,293,925 shares 1,293,925$38.8M0.17%-14,043Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,394 shares; 2024Q4: 127,169 shares; 2025Q1: 124,025 shares; 2025Q2: 123,557 shares 123,557$38.7M0.17%-468Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052,591 shares; 2024Q4: 1,071,339 shares; 2025Q1: 1,096,049 shares; 2025Q2: 1,050,684 shares 1,050,684$37.1M0.17%-45,365Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,294,499 shares; 2024Q4: 3,300,073 shares; 2025Q1: 3,257,013 shares; 2025Q2: 3,534,584 shares 3,534,584$36.5M0.16%+277,571Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,598 shares; 2024Q4: 479,469 shares; 2025Q1: 505,695 shares; 2025Q2: 494,562 shares 494,562$35.9M0.16%-11,133Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243,139 shares; 2024Q4: 1,221,693 shares; 2025Q1: 1,198,014 shares; 2025Q2: 1,202,387 shares 1,202,387$29.9M0.13%+4,373
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,341 shares; 2024Q4: 65,565 shares; 2025Q1: 64,915 shares; 2025Q2: 63,512 shares 63,512$28.4M0.13%-1,403Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,485 shares; 2024Q4: 132,107 shares; 2025Q1: 145,964 shares; 2025Q2: 145,780 shares 145,780$24.6M0.11%-184Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,221 shares; 2024Q4: 278,105 shares; 2025Q1: 275,802 shares; 2025Q2: 274,583 shares 274,583$22.4M0.1%-1,219Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,357 shares; 2024Q4: 757,339 shares; 2025Q1: 780,940 shares; 2025Q2: 771,670 shares 771,670$21.9M0.1%-9,270Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298,694 shares; 2024Q4: 1,261,808 shares; 2025Q1: 1,247,253 shares; 2025Q2: 1,262,181 shares 1,262,181$20M0.09%+14,928Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,615 shares; 2024Q4: 22,791 shares; 2025Q1: 22,705 shares; 2025Q2: 21,682 shares 21,682$17.1M0.08%-1,023Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,342 shares; 2024Q4: 404,141 shares; 2025Q1: 360,578 shares; 2025Q2: 350,966 shares 350,966$15.9M0.07%-9,612Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 292,197 shares; 2025Q2: 316,810 shares 316,810$14.9M0.07%+24,613Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,159 shares; 2024Q4: 51,802 shares; 2025Q1: 51,506 shares; 2025Q2: 51,275 shares 51,275$14.5M0.07%-231Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,204 shares; 2024Q4: 97,455 shares; 2025Q1: 99,401 shares; 2025Q2: 98,475 shares 98,475$13.6M0.06%-926
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,671 shares; 2024Q4: 627,110 shares; 2025Q1: 691,417 shares; 2025Q2: 678,027 shares 678,027$13M0.06%-13,390Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,066 shares; 2024Q4: 89,741 shares; 2025Q1: 89,514 shares; 2025Q2: 84,126 shares 84,126$11.8M0.05%-5,388Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,896 shares; 2024Q4: 41,293 shares; 2025Q1: 41,053 shares; 2025Q2: 39,520 shares 39,520$11.5M0.05%-1,533Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,045 shares; 2024Q4: 16,081 shares; 2025Q1: 16,012 shares; 2025Q2: 15,221 shares 15,221$10.8M0.05%-791Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,779 shares; 2024Q4: 458,505 shares; 2025Q1: 430,983 shares; 2025Q2: 419,597 shares 419,597$10.7M0.05%-11,386Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,350 shares; 2024Q4: 111,759 shares; 2025Q1: 89,136 shares; 2025Q2: 54,658 shares 54,658$10.5M0.05%-34,478Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,508 shares; 2024Q4: 762,228 shares; 2025Q1: 1,037,664 shares; 2025Q2: 1,008,198 shares 1,008,198$10.5M0.05%-29,466Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,965 shares; 2024Q4: 304,290 shares; 2025Q1: 277,046 shares; 2025Q2: 183,665 shares 183,665$10.1M0.05%-93,381Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,084 shares; 2024Q4: 275,270 shares; 2025Q1: 256,849 shares; 2025Q2: 248,909 shares 248,909$9.41M0.04%-7,940Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,126 shares; 2024Q4: 29,719 shares; 2025Q1: 29,595 shares; 2025Q2: 28,137 shares 28,137$8.71M0.04%-1,458Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,494 shares; 2024Q4: 693,552 shares; 2025Q1: 738,724 shares; 2025Q2: 714,715 shares 714,715$8.71M0.04%-24,009Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,505,487 shares; 2024Q4: 1,495,312 shares; 2025Q1: 865,919 shares; 2025Q2: 861,160 shares 861,160$8.67M0.04%-4,759Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,110 shares; 2024Q4: 130,406 shares; 2025Q1: 70,261 shares; 2025Q2: 64,611 shares 64,611$8.54M0.04%-5,650Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,148 shares; 2024Q4: 33,502 shares; 2025Q1: 35,880 shares; 2025Q2: 34,672 shares 34,672$8.48M0.04%-1,208Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,015 shares; 2024Q4: 149,054 shares; 2025Q1: 153,376 shares; 2025Q2: 205,890 shares 205,890$8.29M0.04%+52,514Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,700 shares; 2024Q4: 34,142 shares; 2025Q1: 34,139 shares; 2025Q2: 32,000 shares 32,000$8.19M0.04%-2,139Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,104 shares; 2024Q4: 526,293 shares; 2025Q1: 503,741 shares; 2025Q2: 394,315 shares 394,315$7.97M0.04%-109,426Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 528,491 shares; 2025Q2: 236,475 shares 236,475$7.92M0.04%-292,016Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,130 shares; 2024Q4: 34,974 shares; 2025Q1: 34,808 shares; 2025Q2: 33,224 shares 33,224$7.64M0.03%-1,584Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,193 shares; 2024Q4: 282,221 shares; 2025Q1: 339,340 shares; 2025Q2: 328,307 shares 328,307$7.6M0.03%-11,033Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,415 shares; 2024Q4: 111,411 shares; 2025Q1: 103,188 shares; 2025Q2: 131,471 shares 131,471$7.25M0.03%+28,283Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,662 shares; 2024Q4: 56,523 shares; 2025Q1: 56,291 shares; 2025Q2: 53,201 shares 53,201$6.6M0.03%-3,090Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350,896 shares; 2024Q4: 1,343,034 shares; 2025Q1: 1,561,053 shares; 2025Q2: 1,563,625 shares 1,563,625$6.41M0.03%+2,572Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394,598 shares; 2024Q4: 1,369,518 shares; 2025Q1: 1,450,014 shares; 2025Q2: 881,021 shares 881,021$5.98M0.03%-568,993Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 216,214 shares 216,214$5.84M0.03%newTimeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251,530 shares; 2024Q4: 1,235,762 shares; 2025Q1: 208,303 shares; 2025Q2: 200,070 shares 200,070$5.74M0.03%-8,233Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,286 shares; 2024Q4: 160,053 shares; 2025Q1: 168,585 shares; 2025Q2: 158,441 shares 158,441$5.36M0.02%-10,144Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,694 shares; 2024Q4: 262,605 shares; 2025Q1: 350,231 shares; 2025Q2: 295,542 shares 295,542$5.16M0.02%-54,689Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 485,945 shares; 2025Q1: 686,440 shares; 2025Q2: 661,130 shares 661,130$5.14M0.02%-25,310Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,094 shares; 2024Q4: 40,094 shares; 2025Q1: 40,094 shares; 2025Q2: 40,094 shares 40,094$5.04M0.02%0Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,851 shares; 2024Q4: 83,361 shares; 2025Q1: 80,517 shares; 2025Q2: 74,778 shares 74,778$4.96M0.02%-5,739Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,221 shares; 2024Q4: 16,534 shares; 2025Q1: 16,433 shares; 2025Q2: 15,453 shares 15,453$4.82M0.02%-980Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,416 shares; 2024Q4: 36,650 shares; 2025Q1: 33,097 shares; 2025Q2: 28,653 shares 28,653$4.52M0.02%-4,444Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,954 shares; 2024Q4: 85,842 shares; 2025Q1: 84,895 shares; 2025Q2: 91,158 shares 91,158$4.38M0.02%+6,263Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,870 shares; 2024Q4: 479,127 shares; 2025Q1: 458,196 shares; 2025Q2: 443,848 shares 443,848$3.93M0.02%-14,348Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,345 shares; 2024Q4: 81,963 shares; 2025Q1: 81,963 shares; 2025Q2: 79,295 shares 79,295$3.83M0.02%-2,668Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,621 shares; 2024Q4: 224,591 shares; 2025Q1: 223,414 shares; 2025Q2: 241,085 shares 241,085$3.72M0.02%+17,671Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,859 shares; 2024Q4: 69,655 shares; 2025Q1: 61,715 shares; 2025Q2: 59,371 shares 59,371$3.23M0.01%-2,344Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 232,829 shares 232,829$3.19M0.01%new
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,538 shares; 2024Q4: 241,559 shares; 2025Q1: 272,433 shares; 2025Q2: 269,607 shares 269,607$2.95M0.01%-2,826Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,822 shares; 2024Q4: 367,578 shares; 2025Q1: 361,385 shares; 2025Q2: 338,416 shares 338,416$2.87M0.01%-22,969Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,279 shares; 2024Q4: 9,060 shares; 2025Q1: 8,911 shares; 2025Q2: 9,265 shares 9,265$2.86M0.01%+354Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,156 shares; 2024Q4: 70,126 shares; 2025Q1: 62,170 shares; 2025Q2: 63,834 shares 63,834$2.85M0.01%+1,664Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,822 shares; 2024Q4: 6,748 shares; 2025Q1: 6,648 shares; 2025Q2: 6,873 shares 6,873$2.67M0.01%+225Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,936 shares; 2024Q4: 11,720 shares; 2025Q1: 11,563 shares; 2025Q2: 11,939 shares 11,939$2.64M0.01%+376Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,781 shares; 2024Q4: 48,487 shares; 2025Q1: 47,527 shares; 2025Q2: 49,589 shares 49,589$2.61M0.01%+2,062Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,065 shares; 2024Q4: 87,167 shares; 2025Q1: 28,972 shares; 2025Q2: 11,914 shares 11,914$2.57M0.01%-17,058Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,973 shares; 2024Q4: 161,108 shares; 2025Q1: 141,523 shares; 2025Q2: 136,647 shares 136,647$2.54M0.01%-4,876Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,110 shares; 2024Q4: 126,252 shares; 2025Q1: 125,636 shares; 2025Q2: 134,114 shares 134,114$2.49M0.01%+8,478Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,976 shares; 2024Q4: 3,404 shares; 2025Q1: 3,058 shares; 2025Q2: 2,954 shares 2,954$2.37M0.01%-104Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,754 shares; 2024Q4: 21,262 shares; 2025Q1: 21,019 shares; 2025Q2: 21,599 shares 21,599$2.33M0.01%+580Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,201 shares; 2024Q4: 83,312 shares; 2025Q1: 71,708 shares; 2025Q2: 70,926 shares 70,926$2.17M0.01%-782Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,488 shares; 2024Q4: 41,015 shares; 2025Q1: 36,030 shares; 2025Q2: 34,788 shares 34,788$2.11M0.01%-1,242Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,918 shares; 2024Q4: 97,363 shares; 2025Q1: 83,341 shares; 2025Q2: 80,188 shares 80,188$2.09M0.01%-3,153Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,739 shares; 2024Q4: 33,355 shares; 2025Q1: 29,301 shares; 2025Q2: 28,290 shares 28,290$1.99M0.01%-1,011Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,423 shares; 2024Q4: 37,985 shares; 2025Q1: 33,367 shares; 2025Q2: 32,217 shares 32,217$1.97M0.01%-1,150
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,028 shares; 2024Q4: 81,227 shares; 2025Q1: 36,251 shares; 2025Q2: 21,027 shares 21,027$1.93M0.01%-15,224Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,486 shares; 2024Q4: 22,985 shares; 2025Q1: 25,483 shares; 2025Q2: 25,483 shares 25,483$1.83M0.01%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,524 shares; 2024Q4: 11,253 shares; 2025Q1: 11,334 shares; 2025Q2: 11,334 shares 11,334$1.79M0.01%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,192 shares; 2024Q4: 14,838 shares; 2025Q1: 14,597 shares; 2025Q2: 15,175 shares 15,175$1.79M0.01%+578Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,569 shares; 2024Q4: 3,569 shares; 2025Q1: 3,569 shares; 2025Q2: 3,569 shares 3,569$1.78M0.01%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,225 shares; 2024Q4: 35,291 shares; 2025Q1: 34,603 shares; 2025Q2: 36,269 shares 36,269$1.72M0.01%+1,666Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,120 shares; 2024Q4: 17,762 shares; 2025Q1: 17,773 shares; 2025Q2: 18,536 shares 18,536$1.7M0.01%+763Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,898 shares; 2024Q4: 734,030 shares; 2025Q1: 734,507 shares; 2025Q2: 684,577 shares 684,577$1.65M0.01%-49,930Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,941 shares; 2024Q4: 9,673 shares; 2025Q1: 12,672 shares; 2025Q2: 13,407 shares 13,407$1.53M0.01%+735Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,016 shares; 2024Q4: 6,984 shares; 2025Q1: 6,934 shares; 2025Q2: 6,934 shares 6,934$1.42M0.01%0Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,956 shares; 2024Q4: 5,956 shares; 2025Q1: 5,956 shares; 2025Q2: 5,956 shares 5,956$1.37M0.01%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,191 shares; 2024Q4: 13,959 shares; 2025Q1: 13,308 shares; 2025Q2: 12,351 shares 12,351$1.28M0.01%-957Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,947 shares; 2024Q4: 7,593 shares; 2025Q1: 6,357 shares; 2025Q2: 3,943 shares 3,943$1.2M0.01%-2,414Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,687 shares; 2024Q4: 12,687 shares; 2025Q1: 12,687 shares; 2025Q2: 12,687 shares 12,687$1.13M0.01%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,470 shares; 2024Q4: 8,470 shares; 2025Q1: 7,779 shares; 2025Q2: 7,727 shares 7,727$1.1M<0.01%-52Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,140 shares; 2024Q4: 6,003 shares; 2025Q1: 5,911 shares; 2025Q2: 6,357 shares 6,357$1.09M<0.01%+446Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,957 shares; 2024Q4: 6,683 shares; 2025Q1: 6,207 shares; 2025Q2: 7,348 shares 7,348$1.07M<0.01%+1,141Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,680 shares; 2024Q4: 4,646 shares; 2025Q1: 4,670 shares; 2025Q2: 4,670 shares 4,670$1.02M<0.01%0Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,457 shares; 2024Q4: 40,985 shares; 2025Q1: 36,003 shares; 2025Q2: 34,764 shares 34,764$1M<0.01%-1,239Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,533 shares; 2024Q4: 11,734 shares; 2025Q1: 8,198 shares; 2025Q2: 8,351 shares 8,351$963K<0.01%+153Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,126 shares; 2024Q4: 3,042 shares; 2025Q1: 2,925 shares; 2025Q2: 3,225 shares 3,225$951K<0.01%+300Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,222 shares; 2024Q4: 32,997 shares; 2025Q1: 30,616 shares; 2025Q2: 29,962 shares 29,962$889K<0.01%-654Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048 shares; 2024Q4: 1,048 shares; 2025Q1: 1,048 shares; 2025Q2: 1,048 shares 1,048$774K<0.01%0Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,755 shares; 2024Q4: 28,461 shares; 2025Q1: 29,874 shares; 2025Q2: 34,693 shares 34,693$759K<0.01%+4,819Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,474 shares; 2024Q4: 21,588 shares; 2025Q1: 20,287 shares; 2025Q2: 19,619 shares 19,619$757K<0.01%-668Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,301 shares; 2024Q4: 34,898 shares; 2025Q1: 30,656 shares; 2025Q2: 29,602 shares 29,602$741K<0.01%-1,054Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,729 shares; 2024Q4: 2,452 shares; 2025Q1: 2,656 shares; 2025Q2: 2,224 shares 2,224$676K<0.01%-432Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,925 shares; 2024Q4: 30,925 shares; 2025Q1: 30,480 shares; 2025Q2: 27,712 shares 27,712$665K<0.01%-2,768Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,001 shares; 2024Q4: 1,944 shares; 2025Q1: 1,975 shares; 2025Q2: 1,975 shares 1,975$637K<0.01%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,190 shares; 2024Q4: 5,000 shares; 2025Q1: 4,692 shares; 2025Q2: 5,423 shares 5,423$572K<0.01%+731Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,157 shares; 2024Q4: 2,157 shares; 2025Q1: 2,157 shares; 2025Q2: 2,157 shares 2,157$541K<0.01%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,054 shares; 2024Q4: 3,953 shares; 2025Q1: 3,821 shares; 2025Q2: 4,151 shares 4,151$535K<0.01%+330Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,951 shares; 2024Q4: 14,844 shares; 2025Q1: 15,944 shares; 2025Q2: 17,227 shares 17,227$524K<0.01%+1,283Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,888 shares; 2024Q4: 1,888 shares; 2025Q1: 1,888 shares; 2025Q2: 1,888 shares 1,888$520K<0.01%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,615 shares; 2024Q4: 1,553 shares; 2025Q1: 1,426 shares; 2025Q2: 1,724 shares 1,724$499K<0.01%+298Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,812 shares; 2024Q4: 2,812 shares; 2025Q1: 2,812 shares; 2025Q2: 2,812 shares 2,812$496K<0.01%0Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,413 shares; 2024Q4: 75,598 shares; 2025Q1: 75,598 shares; 2025Q2: 55,757 shares 55,757$474K<0.01%-19,841Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,567 shares; 2024Q4: 1,556 shares; 2025Q1: 1,466 shares; 2025Q2: 1,466 shares 1,466$466K<0.01%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,140 shares; 2024Q4: 2,140 shares; 2025Q1: 2,140 shares; 2025Q2: 2,140 shares 2,140$448K<0.01%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889 shares; 2024Q4: 889 shares; 2025Q1: 889 shares; 2025Q2: 889 shares 889$432K<0.01%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,357 shares; 2024Q4: 2,357 shares; 2025Q1: 2,357 shares; 2025Q2: 2,357 shares 2,357$418K<0.01%0Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares 1,700$415K<0.01%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,554 shares; 2024Q4: 1,563 shares; 2025Q1: 1,769 shares; 2025Q2: 1,711 shares 1,711$374K<0.01%-58Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,751 shares; 2024Q4: 42,558 shares; 2025Q1: 13,997 shares; 2025Q2: 16,140 shares 16,140$362K<0.01%+2,143Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,230 shares; 2024Q4: 8,957 shares; 2025Q1: 8,354 shares; 2025Q2: 9,669 shares 9,669$345K<0.01%+1,315Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437 shares; 2024Q4: 437 shares; 2025Q1: 437 shares; 2025Q2: 437 shares 437$341K<0.01%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214 shares; 2024Q4: 1,178 shares; 2025Q1: 1,182 shares; 2025Q2: 1,182 shares 1,182$316K<0.01%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,687 shares; 2024Q4: 3,496 shares; 2025Q1: 2,988 shares; 2025Q2: 4,190 shares 4,190$301K<0.01%+1,202Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,600 shares; 2024Q4: 9,600 shares; 2025Q1: 9,600 shares; 2025Q2: 9,600 shares 9,600$285K<0.01%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,081 shares; 2024Q4: 85,263 shares; 2025Q1: 8,917 shares; 2025Q2: 2,221 shares 2,221$282K<0.01%-6,696Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 205 shares 205$275K<0.01%newTimeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares 3,600$274K<0.01%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770 shares; 2024Q4: 770 shares; 2025Q1: 770 shares; 2025Q2: 770 shares 770$273K<0.01%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,463 shares; 2024Q4: 5,167 shares; 2025Q1: 4,381 shares; 2025Q2: 6,242 shares 6,242$262K<0.01%+1,861Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,709 shares; 2025Q1: not reported; 2025Q2: 3,696 shares 3,696$247K<0.01%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230 shares; 2024Q4: 230 shares; 2025Q1: 230 shares; 2025Q2: 230 shares 230$228K<0.01%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 403 shares; 2025Q1: 403 shares; 2025Q2: 403 shares 403$226K<0.01%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,236 shares; 2024Q4: 2,236 shares; 2025Q1: 2,236 shares; 2025Q2: 2,236 shares 2,236$221K<0.01%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,348 shares; 2024Q4: 1,348 shares; 2025Q1: 1,348 shares; 2025Q2: 1,348 shares 1,348$215K<0.01%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,122 shares; 2024Q4: 5,898 shares; 2025Q1: 4,788 shares; 2025Q2: 4,788 shares 4,788$208K<0.01%0Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,285 shares; 2024Q4: 54,224 shares; 2025Q1: 44,243 shares; 2025Q2: 48,837 shares 48,837$208K<0.01%+4,594Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,754 shares; 2025Q2: 3,754 shares 3,754$207K<0.01%0Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,874 shares; 2024Q4: 11,874 shares; 2025Q1: 11,874 shares; 2025Q2: 11,874 shares 11,874$30.6K<0.01%0Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
BANCOLOMBIA S ABANCOLOMBIA S A2,566,128$103Mshares
MYGNMYRIAD GENETICS INC3,977,292$35.3Mshares
VOVANGUARD INDEX FDS4,106$1.06Mshares
IJJISHARES TR7,948$952Kshares
VBVANGUARD INDEX FDS1,990$441Kshares

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 0001102578-25-000024 base2025-08-15acceptance time not in the bulk data set