Skip to content

Empowered Funds, LLC

Follow

13F filer, CIK 1592828, NEWTOWN SQUARE, PA

Empowered Funds, LLC reported $8,834,685,163 across 1,746 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 13.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001592828-25-000009

Period
2025-06-30
Reported value
$8.83B
Holdings
1,746
Top 10 weight
13.75%
New
261
Sold out
129

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+149,558$74.4M
NVDAadded+283,284$44.8M
AAPLadded+181,067$37.1M
AMZNadded+164,597$36.1M
NFLXadded+22,539$30.2M

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
VTIPexited-628,930-$31.3M
EMEreduced-39,894-$21.3M
NRGreduced-99,063-$15.9M
LTPZexited-285,894-$15.7M
MOATreduced-152,252-$14.3M

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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001592828-25-000009, largest first. % of portfolio is the value over $8,834,685,163, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,013 shares; 2024Q4: 847,197 shares; 2025Q1: 948,552 shares; 2025Q2: 1,231,836 shares 1,231,836$195M2.2%+283,284Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,417 shares; 2024Q4: 191,117 shares; 2025Q1: 212,376 shares; 2025Q2: 361,934 shares 361,934$180M2.04%+149,558Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,826 shares; 2024Q4: 495,363 shares; 2025Q1: 476,686 shares; 2025Q2: 657,753 shares 657,753$135M1.53%+181,067Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,877,803 shares; 2024Q4: 1,986,486 shares; 2025Q1: 1,956,188 shares; 2025Q2: 1,983,512 shares 1,983,512$113M1.28%+27,324Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,822 shares; 2024Q4: 977,720 shares; 2025Q1: 988,037 shares; 2025Q2: 1,038,632 shares 1,038,632$112M1.27%+50,595Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969,267 shares; 2024Q4: 1,000,486 shares; 2025Q1: 1,011,696 shares; 2025Q2: 1,129,106 shares 1,129,106$103M1.16%+117,410Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331,176 shares; 2024Q4: 1,419,822 shares; 2025Q1: 1,435,744 shares; 2025Q2: 1,313,439 shares 1,313,439$99.9M1.13%-122,305Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,523 shares; 2024Q4: 255,120 shares; 2025Q1: 273,778 shares; 2025Q2: 438,375 shares 438,375$96.2M1.09%+164,597Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,701 shares; 2024Q4: 663,463 shares; 2025Q1: 619,904 shares; 2025Q2: 640,462 shares 640,462$91.7M1.04%+20,558Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,724 shares; 2024Q4: 243,801 shares; 2025Q1: 264,686 shares; 2025Q2: 325,917 shares 325,917$89.8M1.02%+61,231Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,703 shares; 2024Q4: 91,267 shares; 2025Q1: 94,888 shares; 2025Q2: 112,427 shares 112,427$83M0.94%+17,539Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260,379 shares; 2024Q4: 1,284,226 shares; 2025Q1: 1,325,766 shares; 2025Q2: 1,389,256 shares 1,389,256$68.7M0.78%+63,490Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,062 shares; 2024Q4: 125,938 shares; 2025Q1: 175,355 shares; 2025Q2: 215,924 shares 215,924$62.6M0.71%+40,569Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,437 shares; 2024Q4: 230,302 shares; 2025Q1: 286,057 shares; 2025Q2: 341,065 shares 341,065$60.1M0.68%+55,008Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,976 shares; 2024Q4: 18,086 shares; 2025Q1: 19,461 shares; 2025Q2: 42,000 shares 42,000$56.2M0.64%+22,539Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,920 shares; 2024Q4: 707,459 shares; 2025Q1: 715,401 shares; 2025Q2: 657,690 shares 657,690$52.1M0.59%-57,711Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068,858 shares; 2024Q4: 1,187,794 shares; 2025Q1: 1,201,130 shares; 2025Q2: 1,124,974 shares 1,124,974$49.7M0.56%-76,156Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,371 shares; 2024Q4: 174,743 shares; 2025Q1: 266,835 shares; 2025Q2: 309,360 shares 309,360$49.3M0.56%+42,525Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,438 shares; 2024Q4: 69,282 shares; 2025Q1: 248,737 shares; 2025Q2: 430,894 shares 430,894$48.6M0.55%+182,157Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,830 shares; 2024Q4: 449,442 shares; 2025Q1: 484,779 shares; 2025Q2: 658,670 shares 658,670$45.7M0.52%+173,891Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,991 shares; 2024Q4: 161,933 shares; 2025Q1: 183,691 shares; 2025Q2: 273,355 shares 273,355$43.6M0.49%+89,664Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,536 shares; 2024Q4: 755,782 shares; 2025Q1: 796,550 shares; 2025Q2: 785,886 shares 785,886$42.1M0.48%-10,664Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,456 shares; 2024Q4: 433,029 shares; 2025Q1: 334,804 shares; 2025Q2: 712,628 shares 712,628$39.9M0.45%+377,824Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,538 shares; 2024Q4: 293,056 shares; 2025Q1: 221,157 shares; 2025Q2: 331,239 shares 331,239$39.6M0.45%+110,082Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,102 shares; 2024Q4: 190,238 shares; 2025Q1: 209,778 shares; 2025Q2: 250,878 shares 250,878$38.3M0.43%+41,100Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,397 shares; 2024Q4: 320,784 shares; 2025Q1: 500,902 shares; 2025Q2: 472,869 shares 472,869$37.4M0.42%-28,033Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,845 shares; 2024Q4: 109,097 shares; 2025Q1: 119,386 shares; 2025Q2: 207,499 shares 207,499$36.8M0.42%+88,113Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,209 shares; 2024Q4: 37,468 shares; 2025Q1: 37,352 shares; 2025Q2: 65,286 shares 65,286$36.7M0.42%+27,934Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,789 shares; 2024Q4: 86,362 shares; 2025Q1: 112,587 shares; 2025Q2: 196,388 shares 196,388$36.6M0.41%+83,801Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,563 shares; 2024Q4: 86,305 shares; 2025Q1: 95,769 shares; 2025Q2: 113,592 shares 113,592$36.1M0.41%+17,823Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,571 shares; 2024Q4: 81,263 shares; 2025Q1: 85,366 shares; 2025Q2: 101,434 shares 101,434$36M0.41%+16,068Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,491 shares; 2024Q4: 173,874 shares; 2025Q1: 162,836 shares; 2025Q2: 396,349 shares 396,349$34.8M0.39%+233,513Timeline
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: 41,965 shares; 2024Q4: 61,872 shares; 2025Q1: 16,355 shares; 2025Q2: 88,429 shares 88,429$34.4M0.39%+72,074Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,038 shares; 2024Q4: 91,630 shares; 2025Q1: 111,233 shares; 2025Q2: 155,895 shares 155,895$34.1M0.39%+44,662Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,796 shares; 2024Q4: 34,841 shares; 2025Q1: 34,414 shares; 2025Q2: 43,344 shares 43,344$33.8M0.38%+8,930Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,707 shares; 2024Q4: 226,996 shares; 2025Q1: 194,403 shares; 2025Q2: 200,599 shares 200,599$33.3M0.38%+6,196Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,971 shares; 2024Q4: 2,038 shares; 2025Q1: 2,126 shares; 2025Q2: 5,733 shares 5,733$33.2M0.38%+3,607Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,419 shares; 2024Q4: 245,334 shares; 2025Q1: 331,121 shares; 2025Q2: 310,985 shares 310,985$32.9M0.37%-20,136Timeline
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: 36,896 shares; 2024Q4: 44,401 shares; 2025Q1: 49,433 shares; 2025Q2: 67,033 shares 67,033$32.6M0.37%+17,600Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,161 shares; 2024Q4: 129,431 shares; 2025Q1: 154,754 shares; 2025Q2: 184,268 shares 184,268$32.4M0.37%+29,514Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,727 shares; 2024Q4: 67,654 shares; 2025Q1: 75,706 shares; 2025Q2: 87,809 shares 87,809$32.2M0.36%+12,103Timeline
IDCCINTERDIGITAL 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: 35,578 shares; 2025Q2: 143,406 shares 143,406$32.2M0.36%+107,828Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,878 shares; 2024Q4: 330,429 shares; 2025Q1: 349,191 shares; 2025Q2: 355,820 shares 355,820$31.9M0.36%+6,629Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,745 shares; 2024Q4: 31,236 shares; 2025Q1: 33,584 shares; 2025Q2: 43,207 shares 43,207$31.7M0.36%+9,623Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,363 shares; 2024Q4: 437,781 shares; 2025Q1: 642,368 shares; 2025Q2: 729,975 shares 729,975$31.6M0.36%+87,607Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,357 shares; 2024Q4: 13,231 shares; 2025Q1: 31,788 shares; 2025Q2: 34,414 shares 34,414$30.8M0.35%+2,626Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,881 shares; 2024Q4: 159,125 shares; 2025Q1: 250,141 shares; 2025Q2: 307,989 shares 307,989$30.1M0.34%+57,848Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,727 shares; 2024Q4: 28,497 shares; 2025Q1: 23,661 shares; 2025Q2: 122,138 shares 122,138$29.7M0.34%+98,477Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,315 shares; 2024Q4: 29,189 shares; 2025Q1: 57,497 shares; 2025Q2: 75,933 shares 75,933$29.5M0.33%+18,436Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,095 shares; 2024Q4: 84,969 shares; 2025Q1: 82,209 shares; 2025Q2: 212,383 shares 212,383$29M0.33%+130,174Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,697 shares; 2024Q4: 89,086 shares; 2025Q1: 81,157 shares; 2025Q2: 102,898 shares 102,898$28.7M0.33%+21,741Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,118 shares; 2024Q4: 55,248 shares; 2025Q1: 51,883 shares; 2025Q2: 96,395 shares 96,395$28.4M0.32%+44,512Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,351 shares; 2024Q4: 720,560 shares; 2025Q1: 387,280 shares; 2025Q2: 1,134,319 shares 1,134,319$28.3M0.32%+747,039Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,523 shares; 2024Q4: 12,763 shares; 2025Q1: 16,622 shares; 2025Q2: 28,409 shares 28,409$28.1M0.32%+11,787Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,052 shares; 2024Q4: 168,514 shares; 2025Q1: 154,136 shares; 2025Q2: 234,254 shares 234,254$27.9M0.32%+80,118Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,097 shares; 2024Q4: 40,399 shares; 2025Q1: 43,709 shares; 2025Q2: 89,029 shares 89,029$27.8M0.31%+45,320Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,414 shares; 2024Q4: 254,166 shares; 2025Q1: 259,050 shares; 2025Q2: 264,684 shares 264,684$27.2M0.31%+5,634Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,223 shares; 2024Q4: 59,091 shares; 2025Q1: 59,043 shares; 2025Q2: 81,600 shares 81,600$27M0.31%+22,557Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,271 shares; 2024Q4: 224,782 shares; 2025Q1: 214,258 shares; 2025Q2: 196,429 shares 196,429$26.4M0.3%-17,829Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,424 shares; 2024Q4: 115,840 shares; 2025Q1: 234,966 shares; 2025Q2: 266,460 shares 266,460$26.3M0.3%+31,494Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 169,639 shares; 2025Q1: 187,472 shares; 2025Q2: 261,016 shares 261,016$25.4M0.29%+73,544Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,922 shares; 2024Q4: 219,579 shares; 2025Q1: 219,504 shares; 2025Q2: 220,129 shares 220,129$24.4M0.28%+625Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,709 shares; 2025Q1: 34,004 shares; 2025Q2: 45,483 shares 45,483$24.4M0.28%+11,479Timeline
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: 95,777 shares; 2024Q4: 89,678 shares; 2025Q1: 94,287 shares; 2025Q2: 171,312 shares 171,312$24.3M0.28%+77,025Timeline
HALOHALOZYME THERAPEUTICS 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: 11,832 shares; 2025Q2: 466,603 shares 466,603$24.3M0.27%+454,771Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,554 shares; 2024Q4: 365,014 shares; 2025Q1: 400,072 shares; 2025Q2: 413,566 shares 413,566$24.2M0.27%+13,494Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,840 shares; 2024Q4: 250,547 shares; 2025Q1: 249,022 shares; 2025Q2: 149,959 shares 149,959$24.1M0.27%-99,063Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,523 shares; 2024Q4: 177,459 shares; 2025Q1: 89,864 shares; 2025Q2: 354,275 shares 354,275$23.9M0.27%+264,411Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,122 shares; 2024Q4: 76,935 shares; 2025Q1: 73,094 shares; 2025Q2: 300,849 shares 300,849$23.5M0.27%+227,755Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,743 shares; 2024Q4: 6,438 shares; 2025Q1: 19,969 shares; 2025Q2: 75,332 shares 75,332$23.3M0.26%+55,363Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,359 shares; 2024Q4: 484,519 shares; 2025Q1: 745,088 shares; 2025Q2: 646,392 shares 646,392$23.1M0.26%-98,696Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,443 shares; 2024Q4: 123,139 shares; 2025Q1: 159,906 shares; 2025Q2: 126,039 shares 126,039$23M0.26%-33,867Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,008 shares; 2024Q4: 33,328 shares; 2025Q1: 40,380 shares; 2025Q2: 48,375 shares 48,375$22.4M0.25%+7,995Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,456 shares; 2024Q4: 279,783 shares; 2025Q1: 65,893 shares; 2025Q2: 410,989 shares 410,989$22.3M0.25%+345,096Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,244 shares; 2024Q4: 97,178 shares; 2025Q1: 109,626 shares; 2025Q2: 118,692 shares 118,692$22M0.25%+9,066Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,635 shares; 2024Q4: 31,131 shares; 2025Q1: 6,551 shares; 2025Q2: 62,161 shares 62,161$21.8M0.25%+55,610Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,545 shares; 2024Q4: 61,090 shares; 2025Q1: 25,979 shares; 2025Q2: 84,237 shares 84,237$21.7M0.25%+58,258Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,232 shares; 2024Q4: 60,513 shares; 2025Q1: 251,228 shares; 2025Q2: 214,619 shares 214,619$21.4M0.24%-36,609Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,900 shares; 2024Q4: 49,334 shares; 2025Q1: 135,001 shares; 2025Q2: 115,241 shares 115,241$21.1M0.24%-19,760Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,862 shares; 2024Q4: 479,218 shares; 2025Q1: 475,598 shares; 2025Q2: 725,744 shares 725,744$21M0.24%+250,146Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,285 shares; 2024Q4: 312,371 shares; 2025Q1: 439,378 shares; 2025Q2: 358,975 shares 358,975$20.9M0.24%-80,403Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,785 shares; 2024Q4: 138,963 shares; 2025Q1: 160,973 shares; 2025Q2: 155,198 shares 155,198$20.5M0.23%-5,775Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,649 shares; 2024Q4: 66,900 shares; 2025Q1: 37,298 shares; 2025Q2: 68,584 shares 68,584$20.4M0.23%+31,286Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,443 shares; 2024Q4: 194,890 shares; 2025Q1: 216,628 shares; 2025Q2: 347,928 shares 347,928$20.3M0.23%+131,300Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,907 shares; 2024Q4: 77,156 shares; 2025Q1: 79,734 shares; 2025Q2: 142,299 shares 142,299$20M0.23%+62,565Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,820 shares; 2024Q4: 190,330 shares; 2025Q1: 238,824 shares; 2025Q2: 249,643 shares 249,643$20M0.23%+10,819Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,682 shares; 2024Q4: 135,203 shares; 2025Q1: 76,323 shares; 2025Q2: 90,444 shares 90,444$19.7M0.22%+14,121Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,921 shares; 2024Q4: 354,903 shares; 2025Q1: 54,076 shares; 2025Q2: 294,240 shares 294,240$19.6M0.22%+240,164Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,389 shares; 2024Q4: 30,349 shares; 2025Q1: 47,429 shares; 2025Q2: 65,399 shares 65,399$19.5M0.22%+17,970Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,969 shares; 2024Q4: 61,768 shares; 2025Q1: 66,350 shares; 2025Q2: 366,974 shares 366,974$19.4M0.22%+300,624Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,905 shares; 2024Q4: 43,327 shares; 2025Q1: 44,639 shares; 2025Q2: 79,680 shares 79,680$19M0.21%+35,041Timeline
EXELEXELIXIS 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: 223,879 shares; 2025Q1: 302,603 shares; 2025Q2: 427,326 shares 427,326$18.8M0.21%+124,723Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,952 shares; 2024Q4: 574,179 shares; 2025Q1: 606,244 shares; 2025Q2: 583,109 shares 583,109$18.5M0.21%-23,135Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,966 shares; 2024Q4: 235,142 shares; 2025Q1: 259,260 shares; 2025Q2: 258,332 shares 258,332$18.3M0.21%-928Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,229 shares; 2024Q4: 21,532 shares; 2025Q1: 57,975 shares; 2025Q2: 63,530 shares 63,530$18.3M0.21%+5,555Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107,985 shares; 2025Q1: 135,629 shares; 2025Q2: 421,742 shares 421,742$18.1M0.2%+286,113Timeline
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: 44,014 shares; 2024Q4: 106,852 shares; 2025Q1: 122,786 shares; 2025Q2: 137,371 shares 137,371$17.7M0.2%+14,585Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,329 shares; 2024Q4: 263,614 shares; 2025Q1: 409,391 shares; 2025Q2: 516,004 shares 516,004$17.4M0.2%+106,613Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,327 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 625,480 shares 625,480$17.4M0.2%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,390 shares; 2024Q4: 41,245 shares; 2025Q1: 54,922 shares; 2025Q2: 77,204 shares 77,204$17.1M0.19%+22,282Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,406 shares; 2024Q4: 84,372 shares; 2025Q1: 82,343 shares; 2025Q2: 116,962 shares 116,962$17.1M0.19%+34,619Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,108 shares; 2024Q4: 130,364 shares; 2025Q1: 111,500 shares; 2025Q2: 123,972 shares 123,972$17M0.19%+12,472Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,898 shares; 2024Q4: 66,647 shares; 2025Q1: 79,554 shares; 2025Q2: 80,872 shares 80,872$16.8M0.19%+1,318Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,821 shares; 2024Q4: 46,808 shares; 2025Q1: 45,558 shares; 2025Q2: 71,795 shares 71,795$16.7M0.19%+26,237Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,282 shares; 2024Q4: 5,282 shares; 2025Q1: 5,143 shares; 2025Q2: 85,268 shares 85,268$16.6M0.19%+80,125Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,871 shares; 2024Q4: 140,314 shares; 2025Q1: 169,410 shares; 2025Q2: 223,705 shares 223,705$16.6M0.19%+54,295Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,118 shares; 2025Q1: 135,012 shares; 2025Q2: 242,624 shares 242,624$16.6M0.19%+107,612Timeline
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: 249,733 shares; 2024Q4: 262,694 shares; 2025Q1: 296,840 shares; 2025Q2: 349,606 shares 349,606$16.5M0.19%+52,766Timeline
LNWOLIGHT & WONDER, INC. COMMON STQuarterly 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: 169,763 shares 169,763$16.3M0.18%newTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,729 shares; 2024Q4: 557,922 shares; 2025Q1: 593,950 shares; 2025Q2: 643,102 shares 643,102$16.3M0.18%+49,152Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,637 shares; 2024Q4: 25,243 shares; 2025Q1: 28,193 shares; 2025Q2: 52,375 shares 52,375$16.3M0.18%+24,182Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,480 shares; 2024Q4: 55,609 shares; 2025Q1: 60,410 shares; 2025Q2: 54,282 shares 54,282$15.9M0.18%-6,128Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,825 shares; 2024Q4: 401,491 shares; 2025Q1: 405,820 shares; 2025Q2: 874,515 shares 874,515$15.9M0.18%+468,695Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,617 shares; 2024Q4: 25,336 shares; 2025Q1: 21,123 shares; 2025Q2: 48,222 shares 48,222$15.8M0.18%+27,099Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,564 shares; 2024Q4: 81,720 shares; 2025Q1: 96,074 shares; 2025Q2: 165,569 shares 165,569$15.2M0.17%+69,495Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989 shares; 2024Q4: 1,871 shares; 2025Q1: 2,028 shares; 2025Q2: 18,345 shares 18,345$15.2M0.17%+16,317Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,082 shares; 2024Q4: 2,067 shares; 2025Q1: 4,803 shares; 2025Q2: 64,761 shares 64,761$15.1M0.17%+59,958Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,288 shares; 2024Q4: 71,322 shares; 2025Q1: 68,198 shares; 2025Q2: 128,266 shares 128,266$15M0.17%+60,068Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,986 shares; 2024Q4: 35,501 shares; 2025Q1: 37,938 shares; 2025Q2: 60,256 shares 60,256$14.9M0.17%+22,318Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,859 shares; 2024Q4: 137,888 shares; 2025Q1: 145,070 shares; 2025Q2: 139,713 shares 139,713$14.7M0.17%-5,357Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,725 shares; 2024Q4: 27,374 shares; 2025Q1: 33,558 shares; 2025Q2: 53,532 shares 53,532$14.6M0.17%+19,974Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,760 shares; 2024Q4: 116,085 shares; 2025Q1: 108,625 shares; 2025Q2: 159,922 shares 159,922$14.6M0.16%+51,297Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,188 shares; 2024Q4: 61,364 shares; 2025Q1: 66,604 shares; 2025Q2: 117,405 shares 117,405$14.5M0.16%+50,801Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,900 shares; 2024Q4: 8,906 shares; 2025Q1: 9,402 shares; 2025Q2: 40,073 shares 40,073$14.3M0.16%+30,671Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,265 shares; 2024Q4: 20,271 shares; 2025Q1: 28,910 shares; 2025Q2: 53,065 shares 53,065$14.2M0.16%+24,155Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,035 shares; 2024Q4: 210,983 shares; 2025Q1: 222,643 shares; 2025Q2: 237,361 shares 237,361$14.2M0.16%+14,718Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,214 shares; 2024Q4: 161,345 shares; 2025Q1: 190,219 shares; 2025Q2: 198,425 shares 198,425$14.1M0.16%+8,206Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,905 shares; 2024Q4: 223,395 shares; 2025Q1: 435,399 shares; 2025Q2: 476,447 shares 476,447$14M0.16%+41,048Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,273 shares; 2024Q4: 7,845 shares; 2025Q1: 8,130 shares; 2025Q2: 56,073 shares 56,073$13.8M0.16%+47,943Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,371 shares; 2024Q4: 48,458 shares; 2025Q1: 50,724 shares; 2025Q2: 101,476 shares 101,476$13.8M0.16%+50,752Timeline
VCVISTEON 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: 147,863 shares 147,863$13.8M0.16%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,914 shares; 2024Q4: 3,836 shares; 2025Q1: 35,093 shares; 2025Q2: 55,492 shares 55,492$13.6M0.15%+20,399Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,819 shares; 2024Q4: 108,225 shares; 2025Q1: 196,428 shares; 2025Q2: 127,094 shares 127,094$13.5M0.15%-69,334Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,246 shares; 2024Q4: 46,302 shares; 2025Q1: 96,662 shares; 2025Q2: 99,496 shares 99,496$13.4M0.15%+2,834Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 660,968 shares 660,968$13.4M0.15%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,499 shares; 2024Q4: 2,879 shares; 2025Q1: 2,894 shares; 2025Q2: 19,079 shares 19,079$13.3M0.15%+16,185Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,469 shares; 2024Q4: 46,091 shares; 2025Q1: 44,707 shares; 2025Q2: 73,230 shares 73,230$13.3M0.15%+28,523Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514 shares; 2024Q4: 1,828 shares; 2025Q1: 1,874 shares; 2025Q2: 3,563 shares 3,563$13.2M0.15%+1,689Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,417 shares; 2024Q4: 622,362 shares; 2025Q1: 785,852 shares; 2025Q2: 787,609 shares 787,609$13.2M0.15%+1,757Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,960 shares; 2024Q4: 88,165 shares; 2025Q1: 103,745 shares; 2025Q2: 106,394 shares 106,394$13.2M0.15%+2,649Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,830 shares; 2024Q4: 29,924 shares; 2025Q1: 93,561 shares; 2025Q2: 78,652 shares 78,652$13.2M0.15%-14,909Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,296 shares; 2024Q4: 31,814 shares; 2025Q1: 34,261 shares; 2025Q2: 88,877 shares 88,877$13.2M0.15%+54,616Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,073 shares; 2024Q4: 25,253 shares; 2025Q1: 24,359 shares; 2025Q2: 57,245 shares 57,245$13M0.15%+32,886Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,618 shares; 2024Q4: 33,697 shares; 2025Q1: 34,411 shares; 2025Q2: 283,907 shares 283,907$12.8M0.15%+249,496Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,213 shares; 2024Q4: 299,814 shares; 2025Q1: 35,056 shares; 2025Q2: 258,594 shares 258,594$12.7M0.14%+223,538Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,668 shares; 2024Q4: 625,189 shares; 2025Q1: 638,015 shares; 2025Q2: 737,345 shares 737,345$12.6M0.14%+99,330Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,060 shares; 2024Q4: 10,379 shares; 2025Q1: 10,208 shares; 2025Q2: 11,909 shares 11,909$12.6M0.14%+1,701Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,044 shares; 2024Q4: 105,822 shares; 2025Q1: 105,923 shares; 2025Q2: 141,713 shares 141,713$12.4M0.14%+35,790Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,709 shares; 2024Q4: 112,129 shares; 2025Q1: 44,815 shares; 2025Q2: 170,632 shares 170,632$12.3M0.14%+125,817Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,824 shares; 2024Q4: 50,496 shares; 2025Q1: 28,555 shares; 2025Q2: 31,401 shares 31,401$12M0.14%+2,846Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,675 shares; 2024Q4: 21,209 shares; 2025Q1: 103,472 shares; 2025Q2: 115,370 shares 115,370$12M0.14%+11,898Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,000 shares; 2024Q4: 453,890 shares; 2025Q1: 391,180 shares; 2025Q2: 336,400 shares 336,400$12M0.14%-54,780Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,393 shares; 2024Q4: 32,866 shares; 2025Q1: 37,406 shares; 2025Q2: 44,840 shares 44,840$12M0.14%+7,434Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,507 shares; 2024Q4: 25,575 shares; 2025Q1: 66,156 shares; 2025Q2: 68,847 shares 68,847$11.9M0.13%+2,691Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,643 shares 120,643$11.9M0.13%newTimeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,306 shares; 2024Q4: 153,997 shares; 2025Q1: 197,660 shares; 2025Q2: 162,225 shares 162,225$11.8M0.13%-35,435Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,023 shares; 2024Q4: 10,409 shares; 2025Q1: 10,928 shares; 2025Q2: 14,629 shares 14,629$11.7M0.13%+3,701Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,092 shares; 2024Q4: 29,307 shares; 2025Q1: 32,640 shares; 2025Q2: 102,596 shares 102,596$11.7M0.13%+69,956Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,830 shares; 2024Q4: 144,921 shares; 2025Q1: 132,704 shares; 2025Q2: 84,485 shares 84,485$11.7M0.13%-48,219
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,343 shares; 2024Q4: 77,152 shares; 2025Q1: 75,630 shares; 2025Q2: 114,072 shares 114,072$11.6M0.13%+38,442Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,548 shares; 2024Q4: 124,910 shares; 2025Q1: 131,671 shares; 2025Q2: 119,915 shares 119,915$11.4M0.13%-11,756Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,574 shares; 2024Q4: 6,574 shares; 2025Q1: 6,502 shares; 2025Q2: 69,236 shares 69,236$11.4M0.13%+62,734Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,384 shares; 2024Q4: 75,840 shares; 2025Q1: 137,128 shares; 2025Q2: 72,080 shares 72,080$11.4M0.13%-65,048Timeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 404,843 shares 404,843$11.3M0.13%newTimeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,379 shares; 2024Q4: 167,952 shares; 2025Q1: 149,244 shares; 2025Q2: 1,229,780 shares 1,229,780$11.3M0.13%+1,080,536
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,144 shares; 2024Q4: 715,739 shares; 2025Q1: 710,467 shares; 2025Q2: 829,572 shares 829,572$11.3M0.13%+119,105Timeline
PENNPENN ENTERTAINMENT 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: 629,990 shares 629,990$11.3M0.13%newTimeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,082 shares; 2024Q4: 718,840 shares; 2025Q1: 734,406 shares; 2025Q2: 549,867 shares 549,867$11.2M0.13%-184,539Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,521 shares; 2024Q4: 282,247 shares; 2025Q1: 288,066 shares; 2025Q2: 239,214 shares 239,214$11.2M0.13%-48,852Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,828 shares; 2024Q4: 84,688 shares; 2025Q1: 55,511 shares; 2025Q2: 289,951 shares 289,951$11.1M0.13%+234,440Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,076 shares; 2024Q4: 495,985 shares; 2025Q1: 508,288 shares; 2025Q2: 506,024 shares 506,024$11.1M0.13%-2,264
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,390 shares; 2024Q4: not reported; 2025Q1: 2,491 shares; 2025Q2: 59,909 shares 59,909$11.1M0.13%+57,418Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,694 shares; 2024Q4: 234,707 shares; 2025Q1: 96,382 shares; 2025Q2: 249,593 shares 249,593$11.1M0.13%+153,211Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,148 shares; 2024Q4: 34,022 shares; 2025Q1: 41,387 shares; 2025Q2: 73,682 shares 73,682$11M0.12%+32,295Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,978 shares; 2024Q4: 43,410 shares; 2025Q1: 38,910 shares; 2025Q2: 47,228 shares 47,228$10.9M0.12%+8,318Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,836 shares; 2024Q4: 273,032 shares; 2025Q1: 274,122 shares; 2025Q2: 296,331 shares 296,331$10.8M0.12%+22,209Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,899 shares; 2025Q1: 97,201 shares; 2025Q2: 105,460 shares 105,460$10.8M0.12%+8,259Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 189,194 shares; 2025Q1: 192,880 shares; 2025Q2: 230,571 shares 230,571$10.7M0.12%+37,691Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,041 shares; 2024Q4: 17,094 shares; 2025Q1: 14,738 shares; 2025Q2: 13,859 shares 13,859$10.6M0.12%-879Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,423 shares; 2025Q1: 8,487 shares; 2025Q2: 146,793 shares 146,793$10.6M0.12%+138,306Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,556 shares; 2024Q4: 7,021 shares; 2025Q1: 8,134 shares; 2025Q2: 13,412 shares 13,412$10.6M0.12%+5,278Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,201 shares; 2024Q4: 156,489 shares; 2025Q1: 165,135 shares; 2025Q2: 180,014 shares 180,014$10.5M0.12%+14,879Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,835 shares; 2024Q4: 143,291 shares; 2025Q1: 185,221 shares; 2025Q2: 203,543 shares 203,543$10.5M0.12%+18,322Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,967 shares; 2024Q4: 17,379 shares; 2025Q1: 98,837 shares; 2025Q2: 140,628 shares 140,628$10.5M0.12%+41,791Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,027 shares; 2024Q4: 7,033 shares; 2025Q1: 11,824 shares; 2025Q2: 19,899 shares 19,899$10.5M0.12%+8,075Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,256 shares; 2024Q4: 877,300 shares; 2025Q1: 629,135 shares; 2025Q2: 432,816 shares 432,816$10.5M0.12%-196,319Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,798 shares; 2024Q4: 19,640 shares; 2025Q1: 39,054 shares; 2025Q2: 34,232 shares 34,232$10.4M0.12%-4,822Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,242 shares; 2024Q4: 233,385 shares; 2025Q1: 120,108 shares; 2025Q2: 239,822 shares 239,822$10.4M0.12%+119,714Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,501 shares; 2024Q4: 129,683 shares; 2025Q1: 150,381 shares; 2025Q2: 102,426 shares 102,426$10.3M0.12%-47,955Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352 shares; 2024Q4: 1,264 shares; 2025Q1: 1,491 shares; 2025Q2: 1,396 shares 1,396$10.3M0.12%-95Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035,071 shares; 2024Q4: 1,077,677 shares; 2025Q1: 1,196,062 shares; 2025Q2: 1,213,097 shares 1,213,097$10.3M0.12%+17,035Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,855 shares; 2025Q2: 112,557 shares 112,557$10.3M0.12%+99,702Timeline
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: 17,957 shares; 2024Q4: 9,866 shares; 2025Q1: 20,073 shares; 2025Q2: 14,465 shares 14,465$10.2M0.12%-5,608Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,382 shares; 2024Q4: 45,890 shares; 2025Q1: 54,545 shares; 2025Q2: 60,543 shares 60,543$10.2M0.12%+5,998Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,534 shares; 2024Q4: 162,340 shares; 2025Q1: 171,305 shares; 2025Q2: 182,556 shares 182,556$10.2M0.12%+11,251Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,218 shares; 2024Q4: 114,716 shares; 2025Q1: 125,789 shares; 2025Q2: 129,762 shares 129,762$10.1M0.11%+3,973Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,006 shares; 2024Q4: 20,280 shares; 2025Q1: 21,489 shares; 2025Q2: 47,923 shares 47,923$10M0.11%+26,434Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,366 shares; 2024Q4: 202,140 shares; 2025Q1: 280,476 shares; 2025Q2: 306,693 shares 306,693$10M0.11%+26,217Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,492 shares; 2024Q4: 293,943 shares; 2025Q1: 291,854 shares; 2025Q2: 216,147 shares 216,147$10M0.11%-75,707Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,793 shares; 2024Q4: 105,331 shares; 2025Q1: 108,199 shares; 2025Q2: 89,670 shares 89,670$10M0.11%-18,529Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,667 shares; 2024Q4: 231,227 shares; 2025Q1: 256,380 shares; 2025Q2: 218,184 shares 218,184$10M0.11%-38,196Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,810 shares; 2024Q4: 41,402 shares; 2025Q1: 49,743 shares; 2025Q2: 62,006 shares 62,006$9.97M0.11%+12,263Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,459 shares; 2024Q4: 7,230 shares; 2025Q1: 19,306 shares; 2025Q2: 61,846 shares 61,846$9.88M0.11%+42,540Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,499 shares; 2024Q4: 65,490 shares; 2025Q1: 72,712 shares; 2025Q2: 74,590 shares 74,590$9.87M0.11%+1,878Timeline
LADLITHIA MTRS 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: 692 shares; 2025Q1: 26,172 shares; 2025Q2: 29,150 shares 29,150$9.85M0.11%+2,978Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,669 shares; 2024Q4: 28,230 shares; 2025Q1: 104,485 shares; 2025Q2: 126,357 shares 126,357$9.84M0.11%+21,872Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,429 shares; 2024Q4: 23,187 shares; 2025Q1: 243,848 shares; 2025Q2: 245,457 shares 245,457$9.8M0.11%+1,609
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,069 shares; 2024Q4: 84,445 shares; 2025Q1: 102,465 shares; 2025Q2: 197,822 shares 197,822$9.71M0.11%+95,357Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,003 shares; 2024Q4: 8,990 shares; 2025Q1: 10,027 shares; 2025Q2: 35,192 shares 35,192$9.7M0.11%+25,165Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,342 shares; 2024Q4: 160,770 shares; 2025Q1: 207,321 shares; 2025Q2: 184,147 shares 184,147$9.65M0.11%-23,174Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,021 shares; 2024Q4: 5,388 shares; 2025Q1: 6,022 shares; 2025Q2: 18,055 shares 18,055$9.64M0.11%+12,033Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,016 shares; 2025Q1: 92,099 shares; 2025Q2: 92,258 shares 92,258$9.62M0.11%+159Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925,301 shares; 2024Q4: 972,725 shares; 2025Q1: 1,046,469 shares; 2025Q2: 1,115,290 shares 1,115,290$9.59M0.11%+68,821Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967 shares; 2024Q4: 1,280 shares; 2025Q1: 1,291 shares; 2025Q2: 50,500 shares 50,500$9.56M0.11%+49,209Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,256 shares; 2025Q1: 88,213 shares; 2025Q2: 92,687 shares 92,687$9.54M0.11%+4,474Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,582 shares; 2024Q4: 64,104 shares; 2025Q1: 45,592 shares; 2025Q2: 57,783 shares 57,783$9.51M0.11%+12,191Timeline
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: 30,495 shares; 2024Q4: 34,186 shares; 2025Q1: 46,219 shares; 2025Q2: 76,998 shares 76,998$9.51M0.11%+30,779Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,415 shares; 2024Q4: 29,041 shares; 2025Q1: 25,065 shares; 2025Q2: 146,926 shares 146,926$9.46M0.11%+121,861Timeline
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: 29,045 shares; 2024Q4: 26,691 shares; 2025Q1: 18,722 shares; 2025Q2: 30,418 shares 30,418$9.38M0.11%+11,696Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,210 shares; 2024Q4: 556,986 shares; 2025Q1: 571,239 shares; 2025Q2: 229,242 shares 229,242$9.36M0.11%-341,997Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,352 shares; 2024Q4: 7,005 shares; 2025Q1: 5,327 shares; 2025Q2: 17,578 shares 17,578$9.3M0.11%+12,251Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,050 shares; 2024Q4: 6,600 shares; 2025Q1: 6,645 shares; 2025Q2: 213,439 shares 213,439$9.29M0.11%+206,794Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,919 shares; 2024Q4: 36,972 shares; 2025Q1: 72,246 shares; 2025Q2: 55,712 shares 55,712$9.25M0.1%-16,534Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,020 shares; 2024Q4: 16,935 shares; 2025Q1: 16,434 shares; 2025Q2: 18,145 shares 18,145$9.23M0.1%+1,711Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,389 shares; 2024Q4: 3,855 shares; 2025Q1: 10,239 shares; 2025Q2: 89,194 shares 89,194$9.19M0.1%+78,955Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,435 shares; 2024Q4: 315,669 shares; 2025Q1: 322,130 shares; 2025Q2: 323,437 shares 323,437$9.17M0.1%+1,307Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,660 shares; 2024Q4: 563,089 shares; 2025Q1: 574,619 shares; 2025Q2: 616,253 shares 616,253$9.14M0.1%+41,634Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,547 shares; 2024Q4: 31,293 shares; 2025Q1: 133,704 shares; 2025Q2: 145,432 shares 145,432$9.13M0.1%+11,728Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,336 shares; 2024Q4: 16,829 shares; 2025Q1: 17,376 shares; 2025Q2: 60,319 shares 60,319$9.13M0.1%+42,943Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,982 shares; 2024Q4: 33,824 shares; 2025Q1: 34,502 shares; 2025Q2: 46,865 shares 46,865$9.1M0.1%+12,363Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,028 shares; 2024Q4: 24,634 shares; 2025Q1: 21,654 shares; 2025Q2: 40,580 shares 40,580$9.04M0.1%+18,926Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,077 shares; 2024Q4: 200,824 shares; 2025Q1: 306,262 shares; 2025Q2: 250,785 shares 250,785$9.01M0.1%-55,477Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,284 shares; 2024Q4: 205,085 shares; 2025Q1: 185,122 shares; 2025Q2: 156,920 shares 156,920$8.96M0.1%-28,202Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,636 shares; 2024Q4: 250,194 shares; 2025Q1: 256,460 shares; 2025Q2: 251,424 shares 251,424$8.95M0.1%-5,036Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 257,414 shares; 2025Q2: 247,730 shares 247,730$8.93M0.1%-9,684Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,622 shares; 2024Q4: 29,633 shares; 2025Q1: 24,029 shares; 2025Q2: 26,263 shares 26,263$8.93M0.1%+2,234Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,254 shares; 2024Q4: 138,286 shares; 2025Q1: 131,170 shares; 2025Q2: 86,462 shares 86,462$8.9M0.1%-44,708Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,280 shares; 2024Q4: 2,280 shares; 2025Q1: 2,280 shares; 2025Q2: 37,526 shares 37,526$8.89M0.1%+35,246Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,226 shares; 2024Q4: 2,416 shares; 2025Q1: 2,851 shares; 2025Q2: 8,531 shares 8,531$8.87M0.1%+5,680Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,340 shares; 2024Q4: 262,063 shares; 2025Q1: 267,450 shares; 2025Q2: 272,845 shares 272,845$8.85M0.1%+5,395Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,081 shares; 2024Q4: 23,557 shares; 2025Q1: 138,782 shares; 2025Q2: 129,592 shares 129,592$8.83M0.1%-9,190Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,824 shares; 2024Q4: 55,698 shares; 2025Q1: 6,812 shares; 2025Q2: 61,703 shares 61,703$8.79M0.1%+54,891Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,602 shares; 2025Q1: 330,254 shares; 2025Q2: 401,549 shares 401,549$8.68M0.1%+71,295Timeline
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: 2,468 shares; 2024Q4: 2,797 shares; 2025Q1: 3,957 shares; 2025Q2: 35,633 shares 35,633$8.66M0.1%+31,676Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,654 shares; 2024Q4: 208,151 shares; 2025Q1: 242,961 shares; 2025Q2: 278,414 shares 278,414$8.63M0.1%+35,453Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,528 shares; 2024Q4: 313,768 shares; 2025Q1: 325,394 shares; 2025Q2: 325,394 shares 325,394$8.63M0.1%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,538 shares; 2024Q4: 15,391 shares; 2025Q1: 19,655 shares; 2025Q2: 22,270 shares 22,270$8.62M0.1%+2,615Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,132 shares; 2024Q4: 222,066 shares; 2025Q1: 195,211 shares; 2025Q2: 223,342 shares 223,342$8.55M0.1%+28,131Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,980 shares; 2024Q4: 211,897 shares; 2025Q1: 254,592 shares; 2025Q2: 202,765 shares 202,765$8.52M0.1%-51,827Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,104 shares; 2024Q4: 4,104 shares; 2025Q1: 4,396 shares; 2025Q2: 30,417 shares 30,417$8.51M0.1%+26,021Timeline
PEGAPEGASYSTEMS 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: 157,157 shares 157,157$8.5M0.1%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,183 shares; 2024Q4: 9,375 shares; 2025Q1: 185,889 shares; 2025Q2: 132,569 shares 132,569$8.48M0.1%-53,320Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,941 shares; 2024Q4: 5,685 shares; 2025Q1: 6,705 shares; 2025Q2: 83,690 shares 83,690$8.47M0.1%+76,985Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 313,170 shares; 2025Q1: 613,801 shares; 2025Q2: 555,992 shares 555,992$8.44M0.1%-57,809Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,013 shares; 2024Q4: 9,054 shares; 2025Q1: 6,903 shares; 2025Q2: 37,403 shares 37,403$8.37M0.09%+30,500Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,339 shares; 2024Q4: 127,884 shares; 2025Q1: 234,403 shares; 2025Q2: 256,484 shares 256,484$8.36M0.09%+22,081Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,265 shares; 2024Q4: 245,616 shares; 2025Q1: 90,976 shares; 2025Q2: 116,088 shares 116,088$8.33M0.09%+25,112Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,790 shares; 2024Q4: 55,389 shares; 2025Q1: 49,001 shares; 2025Q2: 54,478 shares 54,478$8.29M0.09%+5,477Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,597 shares; 2024Q4: 18,305 shares; 2025Q1: 86,001 shares; 2025Q2: 99,698 shares 99,698$8.29M0.09%+13,697Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,768 shares; 2024Q4: 100,251 shares; 2025Q1: 95,758 shares; 2025Q2: 1,532,050 shares 1,532,050$8.27M0.09%+1,436,292Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,700 shares; 2024Q4: 255,113 shares; 2025Q1: 258,897 shares; 2025Q2: 264,108 shares 264,108$8.26M0.09%+5,211Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,340 shares; 2024Q4: 30,205 shares; 2025Q1: 32,334 shares; 2025Q2: 26,363 shares 26,363$8.26M0.09%-5,971Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,932 shares; 2024Q4: 195,398 shares; 2025Q1: 305,870 shares; 2025Q2: 260,366 shares 260,366$8.24M0.09%-45,504Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,195 shares; 2024Q4: 9,160 shares; 2025Q1: 9,346 shares; 2025Q2: 28,447 shares 28,447$8.22M0.09%+19,101Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,223 shares; 2024Q4: 123,208 shares; 2025Q1: 125,727 shares; 2025Q2: 130,613 shares 130,613$8.21M0.09%+4,886Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,413 shares; 2024Q4: 26,615 shares; 2025Q1: 90,765 shares; 2025Q2: 76,359 shares 76,359$8.2M0.09%-14,406Timeline
DUOLDUOLINGO 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: 19,800 shares 19,800$8.12M0.09%newTimeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,196 shares; 2024Q4: 239,821 shares; 2025Q1: 244,732 shares; 2025Q2: 182,424 shares 182,424$8.12M0.09%-62,308Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 570,165 shares; 2025Q1: 578,006 shares; 2025Q2: 610,041 shares 610,041$8.11M0.09%+32,035Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,920 shares; 2024Q4: 19,833 shares; 2025Q1: 18,868 shares; 2025Q2: 25,081 shares 25,081$8.1M0.09%+6,213Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,944 shares; 2024Q4: 5,763 shares; 2025Q1: 10,311 shares; 2025Q2: 35,576 shares 35,576$8.09M0.09%+25,265Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,521 shares; 2024Q4: 175,577 shares; 2025Q1: 185,279 shares; 2025Q2: 198,509 shares 198,509$8.04M0.09%+13,230Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,889 shares; 2024Q4: 9,825 shares; 2025Q1: 108,813 shares; 2025Q2: 76,384 shares 76,384$8.04M0.09%-32,429Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,936 shares; 2024Q4: 85,288 shares; 2025Q1: 108,040 shares; 2025Q2: 100,456 shares 100,456$8M0.09%-7,584Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,833 shares; 2024Q4: 34,666 shares; 2025Q1: 32,637 shares; 2025Q2: 48,585 shares 48,585$7.94M0.09%+15,948Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,406 shares; 2024Q4: 9,689 shares; 2025Q1: 29,643 shares; 2025Q2: 27,210 shares 27,210$7.94M0.09%-2,433Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,262 shares; 2025Q1: 225,781 shares; 2025Q2: 250,431 shares 250,431$7.89M0.09%+24,650Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,765 shares; 2024Q4: 31,155 shares; 2025Q1: 38,906 shares; 2025Q2: 64,947 shares 64,947$7.88M0.09%+26,041Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,378 shares; 2024Q4: 4,960 shares; 2025Q1: 6,656 shares; 2025Q2: 40,087 shares 40,087$7.85M0.09%+33,431Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,825 shares; 2025Q2: 64,835 shares 64,835$7.85M0.09%+49,010Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,745 shares; 2024Q4: 264,933 shares; 2025Q1: 323,515 shares; 2025Q2: 446,063 shares 446,063$7.82M0.09%+122,548Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,712 shares; 2024Q4: 308,749 shares; 2025Q1: 315,101 shares; 2025Q2: 321,492 shares 321,492$7.8M0.09%+6,391Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 229,773 shares; 2025Q2: 226,430 shares 226,430$7.8M0.09%-3,343Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,602 shares; 2024Q4: 63,951 shares; 2025Q1: 89,989 shares; 2025Q2: 85,758 shares 85,758$7.8M0.09%-4,231Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,464 shares; 2024Q4: 71,788 shares; 2025Q1: 68,666 shares; 2025Q2: 65,521 shares 65,521$7.79M0.09%-3,145Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,341 shares; 2024Q4: 223,191 shares; 2025Q1: 284,555 shares; 2025Q2: 265,979 shares 265,979$7.79M0.09%-18,576Timeline
SNXTD SYNNEX 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: 66,341 shares; 2025Q1: 69,497 shares; 2025Q2: 57,349 shares 57,349$7.78M0.09%-12,148Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,273 shares; 2024Q4: 190,168 shares; 2025Q1: 172,390 shares; 2025Q2: 169,155 shares 169,155$7.74M0.09%-3,235Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,771 shares; 2025Q1: 18,563 shares; 2025Q2: 94,514 shares 94,514$7.74M0.09%+75,951Timeline
MMSMAXIMUS 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: 109,023 shares; 2025Q1: 107,033 shares; 2025Q2: 110,193 shares 110,193$7.74M0.09%+3,160Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,814 shares; 2024Q4: 166,726 shares; 2025Q1: 170,148 shares; 2025Q2: 167,978 shares 167,978$7.74M0.09%-2,170Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,047 shares; 2024Q4: 179,798 shares; 2025Q1: 183,515 shares; 2025Q2: 184,324 shares 184,324$7.7M0.09%+809Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 329,055 shares; 2025Q2: 335,335 shares 335,335$7.7M0.09%+6,280Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,003 shares; 2024Q4: 12,196 shares; 2025Q1: 12,904 shares; 2025Q2: 15,382 shares 15,382$7.69M0.09%+2,478Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,883 shares; 2024Q4: 19,735 shares; 2025Q1: 20,826 shares; 2025Q2: 30,647 shares 30,647$7.69M0.09%+9,821Timeline
NXTNEXTPOWER 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: 171,112 shares; 2025Q2: 141,324 shares 141,324$7.68M0.09%-29,788Timeline
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: 163,047 shares; 2024Q4: 171,378 shares; 2025Q1: 174,926 shares; 2025Q2: 178,431 shares 178,431$7.67M0.09%+3,505Timeline
AAALCOA 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: 6,851 shares; 2025Q1: 7,091 shares; 2025Q2: 259,671 shares 259,671$7.66M0.09%+252,580Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,857 shares; 2024Q4: 498,185 shares; 2025Q1: 508,421 shares; 2025Q2: 459,088 shares 459,088$7.64M0.09%-49,333Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,682 shares; 2024Q4: 32,023 shares; 2025Q1: 211,484 shares; 2025Q2: 110,801 shares 110,801$7.64M0.09%-100,683Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,858 shares; 2024Q4: 57,877 shares; 2025Q1: 70,979 shares; 2025Q2: 81,878 shares 81,878$7.64M0.09%+10,899Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,534 shares; 2024Q4: 37,975 shares; 2025Q1: 39,131 shares; 2025Q2: 137,469 shares 137,469$7.62M0.09%+98,338Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 883,971 shares; 2025Q2: 897,334 shares 897,334$7.6M0.09%+13,363Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,717 shares; 2024Q4: 52,995 shares; 2025Q1: 25,073 shares; 2025Q2: 42,048 shares 42,048$7.57M0.09%+16,975Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,370 shares; 2024Q4: 322,828 shares; 2025Q1: 370,559 shares; 2025Q2: 346,345 shares 346,345$7.55M0.09%-24,214Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,506 shares; 2024Q4: 2,934 shares; 2025Q1: 3,322 shares; 2025Q2: 31,089 shares 31,089$7.55M0.09%+27,767Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,180 shares; 2024Q4: not reported; 2025Q1: 146,200 shares; 2025Q2: 188,318 shares 188,318$7.5M0.08%+42,118Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,723 shares; 2025Q1: 65,416 shares; 2025Q2: 60,133 shares 60,133$7.48M0.08%-5,283Timeline
CCSCENTURY COMMUNITIES 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: 59,827 shares; 2025Q2: 131,727 shares 131,727$7.42M0.08%+71,900Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 256,162 shares; 2025Q2: 230,687 shares 230,687$7.42M0.08%-25,475Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 212,541 shares; 2025Q2: 270,594 shares 270,594$7.4M0.08%+58,053Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,123 shares; 2024Q4: 339,601 shares; 2025Q1: 340,747 shares; 2025Q2: 330,260 shares 330,260$7.4M0.08%-10,487Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,587 shares; 2024Q4: 335,932 shares; 2025Q1: 341,913 shares; 2025Q2: 347,780 shares 347,780$7.37M0.08%+5,867Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,708 shares; 2024Q4: 433,559 shares; 2025Q1: 442,570 shares; 2025Q2: 443,779 shares 443,779$7.36M0.08%+1,209Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,764 shares; 2024Q4: 963,005 shares; 2025Q1: 980,141 shares; 2025Q2: 1,002,029 shares 1,002,029$7.33M0.08%+21,888
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,780 shares; 2024Q4: 9,144 shares; 2025Q1: 19,069 shares; 2025Q2: 14,534 shares 14,534$7.29M0.08%-4,535Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,087 shares; 2024Q4: 5,202 shares; 2025Q1: 5,526 shares; 2025Q2: 7,047 shares 7,047$7.24M0.08%+1,521Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,421 shares; 2024Q4: 232,213 shares; 2025Q1: 233,771 shares; 2025Q2: 197,746 shares 197,746$7.23M0.08%-36,025Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,578 shares; 2024Q4: 2,573 shares; 2025Q1: 2,811 shares; 2025Q2: 23,017 shares 23,017$7.23M0.08%+20,206Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,779 shares; 2024Q4: 155,861 shares; 2025Q1: 159,061 shares; 2025Q2: 162,219 shares 162,219$7.18M0.08%+3,158Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,142 shares; 2024Q4: 356,500 shares; 2025Q1: 363,893 shares; 2025Q2: 378,135 shares 378,135$7.17M0.08%+14,242Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,213 shares; 2025Q2: 195,168 shares 195,168$7.15M0.08%+79,955Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,505 shares; 2024Q4: 112,374 shares; 2025Q1: 45,481 shares; 2025Q2: 74,849 shares 74,849$7.12M0.08%+29,368Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,158 shares; 2024Q4: 102,977 shares; 2025Q1: 137,205 shares; 2025Q2: 165,271 shares 165,271$7.11M0.08%+28,066Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,803 shares; 2024Q4: 487,568 shares; 2025Q1: 497,604 shares; 2025Q2: 507,620 shares 507,620$7.1M0.08%+10,016Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,335 shares; 2024Q4: 1,112 shares; 2025Q1: 54,673 shares; 2025Q2: 24,099 shares 24,099$7.09M0.08%-30,574Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,265 shares; 2024Q4: 22,682 shares; 2025Q1: 53,142 shares; 2025Q2: 13,248 shares 13,248$7.09M0.08%-39,894Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,772 shares; 2024Q4: 281,713 shares; 2025Q1: 287,497 shares; 2025Q2: 303,248 shares 303,248$7.07M0.08%+15,751Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,960 shares; 2024Q4: 41,165 shares; 2025Q1: 50,164 shares; 2025Q2: 68,045 shares 68,045$7.06M0.08%+17,881Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,060 shares; 2024Q4: 10,164 shares; 2025Q1: 19,044 shares; 2025Q2: 14,964 shares 14,964$7.02M0.08%-4,080Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,405 shares; 2024Q4: 42,541 shares; 2025Q1: 62,424 shares; 2025Q2: 114,746 shares 114,746$7.02M0.08%+52,322
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,158 shares; 2024Q4: 69,309 shares; 2025Q1: 91,865 shares; 2025Q2: 96,812 shares 96,812$7.02M0.08%+4,947Timeline
UNMUNUM 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: 83,856 shares; 2025Q2: 86,665 shares 86,665$7M0.08%+2,809Timeline
DOCSDOXIMITY 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: 56,357 shares; 2025Q1: 123,304 shares; 2025Q2: 113,743 shares 113,743$6.98M0.08%-9,561Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,838 shares; 2024Q4: 280,445 shares; 2025Q1: 289,452 shares; 2025Q2: 485,581 shares 485,581$6.97M0.08%+196,129Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,397 shares; 2024Q4: 39,999 shares; 2025Q1: 35,161 shares; 2025Q2: 52,203 shares 52,203$6.96M0.08%+17,042Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,743 shares; 2024Q4: 44,468 shares; 2025Q1: 30,587 shares; 2025Q2: 41,194 shares 41,194$6.95M0.08%+10,607Timeline
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: 117,328 shares; 2024Q4: 123,282 shares; 2025Q1: 123,324 shares; 2025Q2: 125,814 shares 125,814$6.93M0.08%+2,490Timeline
STNGSCORPIO TANKERS 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: 113,129 shares; 2025Q1: 166,282 shares; 2025Q2: 175,322 shares 175,322$6.86M0.08%+9,040Timeline
TKOTKO GROUP HOLDINGS 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: 40,165 shares; 2025Q2: 37,543 shares 37,543$6.83M0.08%-2,622Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,592 shares; 2024Q4: 1,652 shares; 2025Q1: 1,682 shares; 2025Q2: 27,701 shares 27,701$6.81M0.08%+26,019Timeline
GWREGUIDEWIRE SOFTWARE 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: 39,478 shares; 2025Q1: 31,463 shares; 2025Q2: 28,864 shares 28,864$6.8M0.08%-2,599Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,900 shares; 2024Q4: 713,643 shares; 2025Q1: 728,266 shares; 2025Q2: 718,977 shares 718,977$6.78M0.08%-9,289Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,934 shares; 2024Q4: 201,745 shares; 2025Q1: 309,540 shares; 2025Q2: 293,514 shares 293,514$6.72M0.08%-16,026Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,695 shares; 2024Q4: 97,411 shares; 2025Q1: 100,369 shares; 2025Q2: 104,277 shares 104,277$6.69M0.08%+3,908Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,675 shares; 2024Q4: 138,445 shares; 2025Q1: 115,940 shares; 2025Q2: 60,262 shares 60,262$6.67M0.08%-55,678Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 240,268 shares; 2025Q2: 253,499 shares 253,499$6.65M0.08%+13,231Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,017 shares; 2024Q4: 182,352 shares; 2025Q1: 209,071 shares; 2025Q2: 138,275 shares 138,275$6.65M0.08%-70,796Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,677 shares; 2024Q4: 34,498 shares; 2025Q1: 32,988 shares; 2025Q2: 24,003 shares 24,003$6.63M0.08%-8,985Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,644 shares; 2024Q4: 51,466 shares; 2025Q1: 39,408 shares; 2025Q2: 36,703 shares 36,703$6.62M0.07%-2,705Timeline
PRMBPRIMO BRANDS 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: 165,656 shares; 2025Q2: 223,392 shares 223,392$6.62M0.07%+57,736Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,935 shares; 2024Q4: 11,693 shares; 2025Q1: 11,060 shares; 2025Q2: 29,906 shares 29,906$6.61M0.07%+18,846Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,636 shares; 2024Q4: 12,595 shares; 2025Q1: 15,736 shares; 2025Q2: 60,121 shares 60,121$6.6M0.07%+44,385Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,842 shares; 2024Q4: 49,073 shares; 2025Q1: 62,040 shares; 2025Q2: 72,348 shares 72,348$6.6M0.07%+10,308Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,498 shares; 2024Q4: 9,180 shares; 2025Q1: 11,557 shares; 2025Q2: 51,294 shares 51,294$6.59M0.07%+39,737Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,684 shares; 2025Q1: 60,858 shares; 2025Q2: 59,827 shares 59,827$6.58M0.07%-1,031Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,034 shares; 2024Q4: 49,638 shares; 2025Q1: 8,852 shares; 2025Q2: 15,002 shares 15,002$6.56M0.07%+6,150Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,471 shares; 2024Q4: 14,913 shares; 2025Q1: 29,251 shares; 2025Q2: 30,082 shares 30,082$6.55M0.07%+831Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,175 shares; 2024Q4: 175,767 shares; 2025Q1: 179,882 shares; 2025Q2: 215,503 shares 215,503$6.52M0.07%+35,621Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,894 shares; 2024Q4: 193,183 shares; 2025Q1: 197,158 shares; 2025Q2: 167,972 shares 167,972$6.52M0.07%-29,186Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,019 shares; 2024Q4: 48,287 shares; 2025Q1: 37,990 shares; 2025Q2: 50,538 shares 50,538$6.52M0.07%+12,548Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,285 shares; 2024Q4: 12,115 shares; 2025Q1: 11,493 shares; 2025Q2: 17,369 shares 17,369$6.51M0.07%+5,876Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,782 shares; 2024Q4: 309,891 shares; 2025Q1: 316,292 shares; 2025Q2: 333,856 shares 333,856$6.5M0.07%+17,564Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,868 shares; 2025Q2: 37,258 shares 37,258$6.5M0.07%+1,390Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,856 shares; 2024Q4: 199,528 shares; 2025Q1: 225,413 shares; 2025Q2: 213,246 shares 213,246$6.47M0.07%-12,167Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,683 shares; 2024Q4: 118,232 shares; 2025Q1: 126,334 shares; 2025Q2: 111,540 shares 111,540$6.45M0.07%-14,794Timeline
DHTDHT HOLDINGS 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: 305,196 shares; 2025Q1: 564,472 shares; 2025Q2: 595,452 shares 595,452$6.44M0.07%+30,980Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,144 shares; 2024Q4: 377,522 shares; 2025Q1: 385,233 shares; 2025Q2: 330,351 shares 330,351$6.42M0.07%-54,882Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,177 shares; 2024Q4: 23,006 shares; 2025Q1: 9,328 shares; 2025Q2: 11,793 shares 11,793$6.41M0.07%+2,465Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,162 shares; 2024Q4: 81,822 shares; 2025Q1: 51,606 shares; 2025Q2: 80,460 shares 80,460$6.4M0.07%+28,854Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,563 shares; 2024Q4: 8,693 shares; 2025Q1: 8,450 shares; 2025Q2: 20,391 shares 20,391$6.4M0.07%+11,941Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,479 shares; 2024Q4: 91,360 shares; 2025Q1: 98,136 shares; 2025Q2: 71,846 shares 71,846$6.4M0.07%-26,290Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,028 shares; 2024Q4: 6,814 shares; 2025Q1: 15,854 shares; 2025Q2: 15,496 shares 15,496$6.33M0.07%-358Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 642,973 shares; 2025Q2: 250,746 shares 250,746$6.33M0.07%-392,227Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,092 shares; 2024Q4: 6,137 shares; 2025Q1: 6,895 shares; 2025Q2: 8,354 shares 8,354$6.29M0.07%+1,459Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,180 shares; 2024Q4: 9,129 shares; 2025Q1: 10,494 shares; 2025Q2: 19,529 shares 19,529$6.25M0.07%+9,035Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,695 shares; 2024Q4: not reported; 2025Q1: 76,116 shares; 2025Q2: 80,239 shares 80,239$6.18M0.07%+4,123Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 184,664 shares 184,664$6.18M0.07%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 5,274 shares; 2025Q1: 4,660 shares; 2025Q2: 68,022 shares 68,022$6.13M0.07%+63,362Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,289,237 shares; 2024Q4: 1,396,530 shares; 2025Q1: 1,415,860 shares; 2025Q2: 1,444,801 shares 1,444,801$6.11M0.07%+28,941Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,394 shares 61,394$6.11M0.07%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,254 shares; 2024Q4: 8,468 shares; 2025Q1: 8,940 shares; 2025Q2: 11,869 shares 11,869$6.08M0.07%+2,929Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,736 shares; 2024Q4: 650,450 shares; 2025Q1: 663,909 shares; 2025Q2: 554,420 shares 554,420$6.06M0.07%-109,489Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,304 shares; 2024Q4: 66,184 shares; 2025Q1: 18,206 shares; 2025Q2: 20,128 shares 20,128$6.04M0.07%+1,922Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,679 shares; 2024Q4: 22,138 shares; 2025Q1: 3,335 shares; 2025Q2: 15,915 shares 15,915$6.02M0.07%+12,580Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 182,161 shares; 2025Q1: 185,374 shares; 2025Q2: 143,519 shares 143,519$5.99M0.07%-41,855Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,467 shares; 2024Q4: 467,232 shares; 2025Q1: 406,715 shares; 2025Q2: 423,090 shares 423,090$5.97M0.07%+16,375Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,638 shares; 2024Q4: 173,323 shares; 2025Q1: 224,034 shares; 2025Q2: 228,515 shares 228,515$5.96M0.07%+4,481
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,640 shares; 2024Q4: 20,617 shares; 2025Q1: 44,944 shares; 2025Q2: 25,023 shares 25,023$5.96M0.07%-19,921Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,445 shares; 2024Q4: 321,201 shares; 2025Q1: 327,781 shares; 2025Q2: 243,049 shares 243,049$5.93M0.07%-84,732Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,124 shares; 2024Q4: 376,726 shares; 2025Q1: 336,455 shares; 2025Q2: 314,598 shares 314,598$5.92M0.07%-21,857Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,688 shares; 2024Q4: 11,408 shares; 2025Q1: 11,393 shares; 2025Q2: 14,606 shares 14,606$5.92M0.07%+3,213Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,524 shares; 2024Q4: 80,451 shares; 2025Q1: 77,251 shares; 2025Q2: 73,757 shares 73,757$5.86M0.07%-3,494Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,932 shares; 2024Q4: 12,520 shares; 2025Q1: 13,178 shares; 2025Q2: 63,836 shares 63,836$5.86M0.07%+50,658Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,324 shares; 2024Q4: 5,685 shares; 2025Q1: 20,248 shares; 2025Q2: 12,474 shares 12,474$5.84M0.07%-7,774Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,788 shares; 2024Q4: 518,962 shares; 2025Q1: 488,895 shares; 2025Q2: 259,825 shares 259,825$5.82M0.07%-229,070Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,955 shares; 2024Q4: 33,985 shares; 2025Q1: 49,870 shares; 2025Q2: 61,657 shares 61,657$5.77M0.07%+11,787Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,381 shares; 2024Q4: 640,401 shares; 2025Q1: 653,548 shares; 2025Q2: 666,767 shares 666,767$5.76M0.07%+13,219Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,196 shares 33,196$5.73M0.06%newTimeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,685 shares; 2024Q4: 12,938 shares; 2025Q1: 11,994 shares; 2025Q2: 14,040 shares 14,040$5.71M0.06%+2,046Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,336 shares; 2024Q4: 229,485 shares; 2025Q1: 234,229 shares; 2025Q2: 238,973 shares 238,973$5.71M0.06%+4,744Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,718 shares; 2024Q4: 16,306 shares; 2025Q1: 15,904 shares; 2025Q2: 74,853 shares 74,853$5.69M0.06%+58,949Timeline
VVXV2X 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: 110,406 shares; 2025Q2: 116,371 shares 116,371$5.65M0.06%+5,965Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,371 shares; 2024Q4: 178,009 shares; 2025Q1: 224,937 shares; 2025Q2: 268,935 shares 268,935$5.63M0.06%+43,998Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,171 shares; 2024Q4: 48,607 shares; 2025Q1: 56,342 shares; 2025Q2: 65,491 shares 65,491$5.57M0.06%+9,149Timeline
WSWORTHINGTON STL 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: 177,082 shares; 2025Q2: 186,752 shares 186,752$5.57M0.06%+9,670Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,110 shares; 2024Q4: 8,292 shares; 2025Q1: 17,509 shares; 2025Q2: 8,970 shares 8,970$5.57M0.06%-8,539Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,845 shares; 2024Q4: 16,634 shares; 2025Q1: 18,189 shares; 2025Q2: 21,748 shares 21,748$5.57M0.06%+3,559Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,576 shares; 2024Q4: 12,220 shares; 2025Q1: 12,334 shares; 2025Q2: 20,292 shares 20,292$5.57M0.06%+7,958Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,094 shares; 2024Q4: 11,226 shares; 2025Q1: 14,790 shares; 2025Q2: 35,506 shares 35,506$5.46M0.06%+20,716Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891,148 shares; 2024Q4: 936,783 shares; 2025Q1: 865,892 shares; 2025Q2: 871,800 shares 871,800$5.42M0.06%+5,908Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,190 shares; 2024Q4: 13,021 shares; 2025Q1: 13,435 shares; 2025Q2: 134,103 shares 134,103$5.42M0.06%+120,668Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,578 shares; 2024Q4: 153,839 shares; 2025Q1: 127,741 shares; 2025Q2: 471,052 shares 471,052$5.41M0.06%+343,311Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,901 shares; 2024Q4: 35,204 shares; 2025Q1: 92,366 shares; 2025Q2: 39,296 shares 39,296$5.4M0.06%-53,070Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,784 shares; 2024Q4: 55,740 shares; 2025Q1: 28,063 shares; 2025Q2: 27,238 shares 27,238$5.39M0.06%-825Timeline
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: 130,234 shares; 2024Q4: 136,854 shares; 2025Q1: 139,621 shares; 2025Q2: 142,430 shares 142,430$5.39M0.06%+2,809Timeline
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: 283,140 shares; 2024Q4: 376,014 shares; 2025Q1: 383,694 shares; 2025Q2: 391,376 shares 391,376$5.37M0.06%+7,682
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,879 shares; 2024Q4: 737,851 shares; 2025Q1: 752,960 shares; 2025Q2: 643,453 shares 643,453$5.36M0.06%-109,507Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,640 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,662 shares 90,662$5.33M0.06%newTimeline
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: 557,744 shares; 2024Q4: 586,354 shares; 2025Q1: 500,141 shares; 2025Q2: 510,275 shares 510,275$5.32M0.06%+10,134Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,974 shares; 2024Q4: 14,708 shares; 2025Q1: 15,076 shares; 2025Q2: 17,225 shares 17,225$5.31M0.06%+2,149Timeline
HPHELMERICH & PAYNE 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: 8,607 shares; 2025Q1: 9,459 shares; 2025Q2: 349,990 shares 349,990$5.31M0.06%+340,531Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly 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: 49,941 shares 49,941$5.27M0.06%newTimeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,080 shares; 2024Q4: 146,122 shares; 2025Q1: 175,881 shares; 2025Q2: 185,545 shares 185,545$5.19M0.06%+9,664Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027 shares; 2024Q4: 1,037 shares; 2025Q1: 1,233 shares; 2025Q2: 12,703 shares 12,703$5.19M0.06%+11,470Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,708 shares; 2024Q4: 602,062 shares; 2025Q1: 614,482 shares; 2025Q2: 568,615 shares 568,615$5.18M0.06%-45,867Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,782 shares; 2024Q4: 25,854 shares; 2025Q1: 27,233 shares; 2025Q2: 29,168 shares 29,168$5.16M0.06%+1,935Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,978 shares; 2024Q4: 37,285 shares; 2025Q1: 39,197 shares; 2025Q2: 43,678 shares 43,678$5.14M0.06%+4,481Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,941 shares; 2024Q4: 45,818 shares; 2025Q1: 49,826 shares; 2025Q2: 56,052 shares 56,052$5.14M0.06%+6,226Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,470 shares; 2025Q2: 74,083 shares 74,083$5.11M0.06%+28,613Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,625 shares; 2024Q4: 208,514 shares; 2025Q1: 212,808 shares; 2025Q2: 217,067 shares 217,067$5.08M0.06%+4,259Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,825 shares; 2024Q4: 32,240 shares; 2025Q1: 30,525 shares; 2025Q2: 68,012 shares 68,012$5.07M0.06%+37,487Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 148,372 shares; 2025Q2: 153,222 shares 153,222$5.06M0.06%+4,850Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,894 shares; 2024Q4: 129,114 shares; 2025Q1: 131,730 shares; 2025Q2: 134,364 shares 134,364$5.05M0.06%+2,634Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 578,689 shares 578,689$5.04M0.06%newTimeline
CERYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 185,068 shares 185,068$5.04M0.06%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,358 shares; 2024Q4: 86,679 shares; 2025Q1: 59,251 shares; 2025Q2: 67,372 shares 67,372$5.02M0.06%+8,121Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,592 shares; 2024Q4: 76,517 shares; 2025Q1: 78,078 shares; 2025Q2: 80,808 shares 80,808$5.02M0.06%+2,730Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,444 shares; 2024Q4: 141,458 shares; 2025Q1: 176,436 shares; 2025Q2: 50,790 shares 50,790$5.01M0.06%-125,646Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly 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: 107,622 shares 107,622$5M0.06%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,064 shares; 2024Q4: 78,207 shares; 2025Q1: 27,027 shares; 2025Q2: 24,422 shares 24,422$5M0.06%-2,605Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,977 shares 93,977$4.99M0.06%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,394 shares; 2024Q4: 35,753 shares; 2025Q1: 35,143 shares; 2025Q2: 42,566 shares 42,566$4.97M0.06%+7,423Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,121 shares; 2025Q1: 3,895 shares; 2025Q2: 4,725 shares 4,725$4.96M0.06%+830Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,504 shares; 2024Q4: 7,644 shares; 2025Q1: 8,678 shares; 2025Q2: 12,491 shares 12,491$4.94M0.06%+3,813Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652 shares; 2024Q4: 13,010 shares; 2025Q1: 2,193 shares; 2025Q2: 9,400 shares 9,400$4.93M0.06%+7,207Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,459 shares; 2024Q4: 289,042 shares; 2025Q1: 363,549 shares; 2025Q2: 383,341 shares 383,341$4.9M0.06%+19,792Timeline
GUILD HLDGS COGUILD HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,881 shares; 2024Q4: 262,481 shares; 2025Q1: 262,761 shares; 2025Q2: 246,717 shares 246,717$4.88M0.06%-16,044
RINGISHARES 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: 62,978 shares; 2025Q2: 111,364 shares 111,364$4.88M0.06%+48,386Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,397 shares; 2024Q4: 582,767 shares; 2025Q1: 594,680 shares; 2025Q2: 627,062 shares 627,062$4.87M0.06%+32,382Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,400 shares 98,400$4.87M0.06%newTimeline
KALUKAISER ALUMINIUM 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: 55,194 shares; 2025Q1: 57,690 shares; 2025Q2: 60,788 shares 60,788$4.86M0.05%+3,098Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,695 shares; 2024Q4: 84,748 shares; 2025Q1: 86,435 shares; 2025Q2: 88,180 shares 88,180$4.85M0.05%+1,745Timeline
QQQINVESCO QQQ 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: 4,866 shares; 2025Q1: 28,437 shares; 2025Q2: 8,747 shares 8,747$4.83M0.05%-19,690Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,454 shares; 2024Q4: 431,536 shares; 2025Q1: 440,532 shares; 2025Q2: 449,306 shares 449,306$4.82M0.05%+8,774Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,807 shares; 2024Q4: 341,423 shares; 2025Q1: 348,482 shares; 2025Q2: 344,076 shares 344,076$4.78M0.05%-4,406Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,870 shares; 2024Q4: 17,420 shares; 2025Q1: 15,195 shares; 2025Q2: 24,129 shares 24,129$4.77M0.05%+8,934Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,027 shares; 2024Q4: 67,267 shares; 2025Q1: 68,631 shares; 2025Q2: 70,003 shares 70,003$4.75M0.05%+1,372Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,374 shares; 2025Q1: not reported; 2025Q2: 122,699 shares 122,699$4.75M0.05%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,291 shares; 2024Q4: 36,765 shares; 2025Q1: 12,141 shares; 2025Q2: 14,878 shares 14,878$4.75M0.05%+2,737Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,100 shares; 2024Q4: 47,636 shares; 2025Q1: 47,226 shares; 2025Q2: 61,084 shares 61,084$4.73M0.05%+13,858Timeline
VSATVIASAT 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: 211,609 shares; 2025Q1: 226,184 shares; 2025Q2: 322,182 shares 322,182$4.7M0.05%+95,998Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 713,591 shares; 2025Q1: 728,232 shares; 2025Q2: 568,987 shares 568,987$4.69M0.05%-159,245Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,868 shares; 2024Q4: 7,012 shares; 2025Q1: 33,771 shares; 2025Q2: 12,546 shares 12,546$4.68M0.05%-21,225Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,825 shares; 2024Q4: 64,930 shares; 2025Q1: 62,294 shares; 2025Q2: 63,513 shares 63,513$4.64M0.05%+1,219Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,561 shares; 2024Q4: 12,398 shares; 2025Q1: 22,670 shares; 2025Q2: 20,151 shares 20,151$4.61M0.05%-2,519Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,755 shares; 2024Q4: 39,797 shares; 2025Q1: 41,877 shares; 2025Q2: 43,738 shares 43,738$4.6M0.05%+1,861Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,380 shares; 2024Q4: 512,422 shares; 2025Q1: 722,984 shares; 2025Q2: 1,253,648 shares 1,253,648$4.59M0.05%+530,664Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,490 shares; 2024Q4: 928,958 shares; 2025Q1: 947,972 shares; 2025Q2: 967,058 shares 967,058$4.57M0.05%+19,086Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,470 shares; 2024Q4: 20,952 shares; 2025Q1: 13,673 shares; 2025Q2: 31,286 shares 31,286$4.55M0.05%+17,613Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,713 shares; 2024Q4: 136,305 shares; 2025Q1: 139,119 shares; 2025Q2: 108,382 shares 108,382$4.53M0.05%-30,737Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,033 shares; 2024Q4: 12,501 shares; 2025Q1: 14,786 shares; 2025Q2: 15,617 shares 15,617$4.52M0.05%+831Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,976 shares; 2024Q4: 149,219 shares; 2025Q1: 152,269 shares; 2025Q2: 155,332 shares 155,332$4.52M0.05%+3,063Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,207 shares; 2024Q4: 163,149 shares; 2025Q1: 147,048 shares; 2025Q2: 167,496 shares 167,496$4.48M0.05%+20,448Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080 shares; 2024Q4: 1,307 shares; 2025Q1: 1,372 shares; 2025Q2: 2,928 shares 2,928$4.45M0.05%+1,556Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,735 shares; 2024Q4: 45,566 shares; 2025Q1: 64,098 shares; 2025Q2: 63,984 shares 63,984$4.44M0.05%-114Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,172 shares; 2024Q4: 16,571 shares; 2025Q1: 18,101 shares; 2025Q2: 17,822 shares 17,822$4.4M0.05%-279Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,543 shares; 2024Q4: 4,347 shares; 2025Q1: 10,213 shares; 2025Q2: 27,046 shares 27,046$4.39M0.05%+16,833Timeline
QDELQUIDELORTHO 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: 152,096 shares 152,096$4.38M0.05%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,605 shares; 2024Q4: 7,819 shares; 2025Q1: 5,190 shares; 2025Q2: 9,822 shares 9,822$4.37M0.05%+4,632Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,579 shares; 2025Q1: not reported; 2025Q2: 82,221 shares 82,221$4.36M0.05%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,874 shares; 2024Q4: 39,575 shares; 2025Q1: 28,029 shares; 2025Q2: 30,701 shares 30,701$4.36M0.05%+2,672Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,035 shares; 2024Q4: 485,668 shares; 2025Q1: 495,706 shares; 2025Q2: 505,770 shares 505,770$4.34M0.05%+10,064Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,142 shares; 2024Q4: 4,084 shares; 2025Q1: 22,209 shares; 2025Q2: 7,633 shares 7,633$4.34M0.05%-14,576Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,793 shares; 2024Q4: 41,460 shares; 2025Q1: 40,269 shares; 2025Q2: 60,315 shares 60,315$4.33M0.05%+20,046Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,485 shares; 2024Q4: 89,789 shares; 2025Q1: 112,752 shares; 2025Q2: 118,900 shares 118,900$4.25M0.05%+6,148Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,321 shares; 2024Q4: 3,588 shares; 2025Q1: 5,463 shares; 2025Q2: 7,167 shares 7,167$4.25M0.05%+1,704Timeline
BTUPEABODY ENGR 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: 290,363 shares; 2025Q2: 315,481 shares 315,481$4.23M0.05%+25,118Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,872 shares; 2024Q4: 24,752 shares; 2025Q1: 23,996 shares; 2025Q2: 41,599 shares 41,599$4.23M0.05%+17,603Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,362 shares; 2024Q4: 84,982 shares; 2025Q1: 104,469 shares; 2025Q2: 127,942 shares 127,942$4.22M0.05%+23,473Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,972 shares; 2024Q4: 143,981 shares; 2025Q1: 146,953 shares; 2025Q2: 181,946 shares 181,946$4.21M0.05%+34,993Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,589 shares; 2024Q4: 137,220 shares; 2025Q1: 268,664 shares; 2025Q2: 287,236 shares 287,236$4.21M0.05%+18,572
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,281 shares; 2024Q4: 8,091 shares; 2025Q1: 8,261 shares; 2025Q2: 22,579 shares 22,579$4.21M0.05%+14,318Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 158,753 shares 158,753$4.19M0.05%newTimeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,890 shares; 2024Q4: 188,916 shares; 2025Q1: 172,788 shares; 2025Q2: 173,532 shares 173,532$4.18M0.05%+744Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,409 shares; 2024Q4: 19,050 shares; 2025Q1: 18,518 shares; 2025Q2: 23,246 shares 23,246$4.18M0.05%+4,728Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,801 shares; 2024Q4: 95,359 shares; 2025Q1: 98,394 shares; 2025Q2: 103,267 shares 103,267$4.13M0.05%+4,873Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,251 shares; 2025Q2: 33,104 shares 33,104$4.11M0.05%+29,853Timeline
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: 4,047 shares; 2024Q4: 5,164 shares; 2025Q1: 5,325 shares; 2025Q2: 5,604 shares 5,604$4.1M0.05%+279Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,348 shares; 2024Q4: 143,286 shares; 2025Q1: 131,444 shares; 2025Q2: 134,020 shares 134,020$4.09M0.05%+2,576Timeline

Sold out in Q2 2025

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

The largest 100 of 129. All 129

SecurityShares beforeValue beforeType
VTIPVANGUARD MALVERN FDS628,930$31.3Mshares
LTPZPIMCO ETF TR285,894$15.7Mshares
ECHOECHOSTAR CORP389,311$9.96Mshares
COMBGRANITESHARES ETF TR441,682$9.58Mshares
SPMOINVESCO EXCH TRADED FD TR II97,862$9.06Mshares
USHYISHARES TR212,247$7.77Mshares
YLDPRINCIPAL EXCHANGE TRADED FD403,415$7.64Mshares
NMRKNEWMARK GROUP INC598,773$7.29Mshares
GNRSPDR INDEX SHS FDS115,444$6.15Mshares
STEPSTEPSTONE GROUP INC112,647$5.88Mshares
ADMAADMA BIOLOGICS INC293,227$5.82Mshares
FTAIFTAI AVIATION LTD52,347$5.81Mshares
VIGVANGUARD SPECIALIZED FUNDS29,143$5.65Mshares
FOURSHIFT4 PMTS INC69,012$5.64Mshares
SGOLETFS GOLD TR188,241$5.61Mshares
USDUWISDOMTREE TR201,419$5.49Mshares
EDVVANGUARD WORLD FD77,934$5.48Mshares
SHYISHARES TR63,097$5.22Mshares
PTGXPROTAGONIST THERAPEUTICS INC102,532$4.96Mshares
HYEMVANECK ETF TRUST237,235$4.64Mshares
SEISOLARIS ENERGY INFRAS INC198,627$4.32Mshares
ZYMEZYMEWORKS INC360,044$4.29Mshares
DGRWWISDOMTREE TR48,286$3.86Mshares
BARRICK GOLD CORPBARRICK GOLD CORP190,147$3.7Mshares
SPARTANNASH COSPARTANNASH CO182,033$3.69Mshares
QUALISHARES TR21,472$3.67Mshares
COKECOCA COLA CONS INC2,444$3.3Mshares
OPENOPENDOOR TECHNOLOGIES INC3,203,586$3.27Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC108,363$3.13Mshares
AUBATLANTIC UN BANKSHARES CORP96,678$3.01Mshares
MTUMISHARES TR12,307$2.49Mshares
NSANATIONAL STORAGE AFFILIATES61,409$2.42Mshares
XLFSELECT SECTOR SPDR TR48,343$2.41Mshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC1,130,653$2.26Mshares
JEFJEFFERIES FINANCIAL GROUP IN41,430$2.22Mshares
PFBCPREFERRED BK LOS ANGELES CA25,605$2.14Mshares
BROSDUTCH BROS INC33,843$2.09Mshares
FBKFB FINL CORP45,038$2.09Mshares
TEXTEREX CORP NEW54,193$2.05Mshares
TCBKTRICO BANCSHARES51,204$2.05Mshares
PLNTPLANET FITNESS MASTER ISSUER19,572$1.89Mshares
UUPINVESCO DB US DLR INDEX TR65,329$1.86Mshares
ACLXARCELLX INC26,954$1.77Mshares
FFINFIRST FINL BANKSHARES INC48,994$1.76Mshares
ABFLABACUS FCF ETF TR27,434$1.75Mshares
MIRMMIRUM PHARMACEUTICALS INC38,386$1.73Mshares
INVAINNOVIVA INC95,228$1.73Mshares
STCSTEWART INFORMATION SVCS COR22,750$1.62Mshares
SUPNSUPERNUS PHARMACEUTICALS48,045$1.57Mshares
MLPAGLOBAL X FDS29,213$1.56Mshares
EWGISHARES INC40,384$1.5Mshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW134,279$1.39Mshares
LANDSEA HOMES CORPLANDSEA HOMES CORP207,648$1.33Mshares
TBTPROSHARES TR38,234$1.29Mshares
BANCBANC OF CALIFORNIA INC89,056$1.26Mshares
CAOSEA SERIES TRUST14,102$1.24Mshares
BGBUNGE GLOBAL SA15,730$1.2Mshares
SLVMSYLVAMO CORP17,730$1.19Mshares
THOTHOR INDS INC15,522$1.18Mshares
CENXCENTURY ALUM CO59,186$1.1Mshares
UGIUGI CORP NEW30,925$1.02Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS5,772$985Kshares
UTIUNIVERSAL TECHNICAL INST INC37,475$962Kshares
XSDSPDR SERIES TRUST4,678$939Kshares
IWMISHARES TR4,603$918Kshares
SPHQINVESCO EXCHANGE TRADED FD T13,195$875Kshares
FXHFIRST TR EXCHANGE-TRADED FD8,405$871Kshares
YUMCYUM CHINA HLDGS INC16,310$849Kshares
EXLSEXLSERVICE HLDGS INC17,384$821Kshares
JDJD.COM INC19,462$800Kshares
FIRST LONG IS CORPFIRST LONG IS CORP62,112$767Kshares
LINCLINCOLN EDL SVCS CORP47,648$756Kshares
TBITRUEBLUE INC141,822$753Kshares
NLRVANECK ETF TRUST8,917$653Kshares
CWBCCOMMUNITY WEST BANCSHARES NE31,579$584Kshares
PHX MINERALS INC CL APHX MINERALS INC CL A144,520$571Kshares
TXNMTXNM ENERGY INC10,229$547Kshares
HIIHUNTINGTON INGALLS INDS INC2,589$528Kshares
FDLOFIDELITY COVINGTON TRUST8,624$523Kshares
SONSONOCO PRODS CO11,058$522Kshares
LECOLINCOLN ELEC HLDGS INC2,685$508Kshares
LILI AUTO INC20,076$506Kshares
BELFBBEL FUSE INC6,700$502Kshares
EPREPR PPTYS8,746$460Kshares
MACMACERICH CO26,361$453Kshares
BSVNBANK7 CORP11,655$452Kshares
REGREGENCY CTRS CORP5,856$432Kshares
NORDSTROM INCNORDSTROM INC17,319$423Kshares
VHTVANGUARD WORLD FD1,562$414Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC11,793$406Kshares
DLODLOCAL LTD48,688$406Kshares
FHBFIRST HAWAIIAN INC16,407$401Kshares
FLGTFULGENT GENETICS INC22,670$383Kshares
CMACOMERICA INC6,464$382Kshares
ASANASANA INC25,441$371Kshares
PSECPROSPECT CAP CORP88,397$362Kshares
EROERO COPPER CORP29,345$356Kshares
OMCLOMNICELL COM9,953$348Kshares
OUTOUTFRONT MEDIA INC21,399$345Kshares
AMBAAMBARELLA INC6,838$344Kshares

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 0001592828-25-000009 base2025-08-11acceptance time not in the bulk data set