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EXCHANGE TRADED CONCEPTS, LLC

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13F filer, CIK 1457320, Oklahoma City, OK

EXCHANGE TRADED CONCEPTS, LLC reported $8,181,269,490 across 1,406 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-10. Its ten largest share positions make up 20.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-25-062610

Period
2025-06-30
Reported value
$8.18B
Holdings
1,406
Top 10 weight
20.17%
New
272
Sold out
120

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMnew+2,404,388$175M
AGGnew+1,310,076$130M
SPYGnew+1,049,090$100M
SPMDnew+1,731,058$94.1M
WEEKnew+862,813$86.3M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VUSBexited-1,655,384-$82.5M
NVDAreduced-400,013-$63.2M
JPSTreduced-1,224,395-$62.1M
XLEreduced-712,056-$60.4M
TSLAreduced-166,708-$53M

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 0001213900-25-062610, largest first. % of portfolio is the value over $7,825,194,759, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEFAISHARES 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: 20,910 shares 20,910$1.75M0.02%newTimeline
ELMEELME COMMUNITIESQuarterly 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: 105,119 shares; 2025Q2: 109,612 shares 109,612$1.74M0.02%+4,493Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,836 shares; 2024Q4: 49,074 shares; 2025Q1: 44,030 shares; 2025Q2: 47,786 shares 47,786$1.73M0.02%+3,756Timeline
ZDZIFF DAVIS 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: 56,646 shares; 2025Q1: 58,032 shares; 2025Q2: 57,059 shares 57,059$1.73M0.02%-973Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,563 shares; 2024Q4: 18,314 shares; 2025Q1: 17,519 shares; 2025Q2: 18,264 shares 18,264$1.71M0.02%+745Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,687 shares; 2024Q4: 1,434 shares; 2025Q1: 2,459 shares; 2025Q2: 2,056 shares 2,056$1.7M0.02%-403Timeline
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: 4,618 shares; 2024Q4: 4,801 shares; 2025Q1: 6,407 shares; 2025Q2: 5,501 shares 5,501$1.7M0.02%-906Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,963 shares; 2024Q4: 107,801 shares; 2025Q1: 102,073 shares; 2025Q2: 100,005 shares 100,005$1.69M0.02%-2,068Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,324 shares; 2024Q4: 53,512 shares; 2025Q1: 50,986 shares; 2025Q2: 53,175 shares 53,175$1.68M0.02%+2,189Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,938 shares; 2024Q4: 24,210 shares; 2025Q1: 27,831 shares; 2025Q2: 34,468 shares 34,468$1.68M0.02%+6,637Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,813 shares; 2024Q4: 11,521 shares; 2025Q1: 10,048 shares; 2025Q2: 10,070 shares 10,070$1.66M0.02%+22Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,649 shares; 2024Q4: 20,764 shares; 2025Q1: 25,303 shares; 2025Q2: 25,211 shares 25,211$1.64M0.02%-92Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,890 shares; 2024Q4: 12,055 shares; 2025Q1: 118,972 shares; 2025Q2: 11,616 shares 11,616$1.64M0.02%-107,356Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,655 shares; 2024Q4: 8,007 shares; 2025Q1: 23,257 shares; 2025Q2: 29,227 shares 29,227$1.63M0.02%+5,970Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154 shares; 2024Q4: not reported; 2025Q1: 9,911 shares; 2025Q2: 20,078 shares 20,078$1.63M0.02%+10,167Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,705 shares; 2024Q4: 16,539 shares; 2025Q1: 16,709 shares; 2025Q2: 16,450 shares 16,450$1.63M0.02%-259Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,381 shares; 2024Q4: 81,371 shares; 2025Q1: 35,916 shares; 2025Q2: 168,646 shares 168,646$1.63M0.02%+132,730Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,940 shares; 2024Q4: 36,434 shares; 2025Q1: 35,638 shares; 2025Q2: 37,165 shares 37,165$1.63M0.02%+1,527Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,793 shares; 2024Q4: 99,801 shares; 2025Q1: 90,624 shares; 2025Q2: 101,199 shares 101,199$1.62M0.02%+10,575Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,588 shares; 2024Q4: 92,621 shares; 2025Q1: 92,459 shares; 2025Q2: 112,201 shares 112,201$1.61M0.02%+19,742Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,109 shares; 2024Q4: 31,616 shares; 2025Q1: 59,437 shares; 2025Q2: 58,636 shares 58,636$1.6M0.02%-801Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,228 shares; 2024Q4: 10,658 shares; 2025Q1: 13,487 shares; 2025Q2: 14,072 shares 14,072$1.6M0.02%+585Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 185 shares; 2025Q1: 14,504 shares; 2025Q2: 28,453 shares 28,453$1.6M0.02%+13,949Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102 shares; 2024Q4: 1,591 shares; 2025Q1: 2,386 shares; 2025Q2: 3,174 shares 3,174$1.59M0.02%+788Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,985 shares 59,985$1.59M0.02%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,704 shares; 2024Q4: 12,642 shares; 2025Q1: 21,095 shares; 2025Q2: 20,278 shares 20,278$1.59M0.02%-817Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912 shares; 2024Q4: 5,472 shares; 2025Q1: 7,600 shares; 2025Q2: 8,707 shares 8,707$1.58M0.02%+1,107Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,148 shares; 2024Q4: 74,581 shares; 2025Q1: 46,669 shares; 2025Q2: 49,541 shares 49,541$1.58M0.02%+2,872Timeline
WK KELLOGG COWK KELLOGG 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: 94,953 shares; 2025Q2: 99,020 shares 99,020$1.58M0.02%+4,067
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,981 shares; 2024Q4: 7,445 shares; 2025Q1: 6,977 shares; 2025Q2: 5,619 shares 5,619$1.57M0.02%-1,358Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,256 shares; 2024Q4: 30,890 shares; 2025Q1: 30,676 shares; 2025Q2: 29,719 shares 29,719$1.57M0.02%-957Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,826 shares; 2024Q4: 235,827 shares; 2025Q1: 190,877 shares; 2025Q2: 207,484 shares 207,484$1.57M0.02%+16,607Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,580 shares; 2024Q4: 15,480 shares; 2025Q1: not reported; 2025Q2: 25,076 shares 25,076$1.56M0.02%newTimeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,538 shares; 2024Q4: 186,892 shares; 2025Q1: 170,426 shares; 2025Q2: 187,655 shares 187,655$1.55M0.02%+17,229Timeline
HGERHARBOR 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: 54,238 shares; 2025Q1: 50,776 shares; 2025Q2: 63,752 shares 63,752$1.55M0.02%+12,976Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,558 shares; 2024Q4: 81,808 shares; 2025Q1: 81,242 shares; 2025Q2: 98,845 shares 98,845$1.54M0.02%+17,603Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,027 shares; 2024Q4: 89,196 shares; 2025Q1: 82,128 shares; 2025Q2: 85,801 shares 85,801$1.53M0.02%+3,673Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,560 shares; 2024Q4: not reported; 2025Q1: 50,851 shares; 2025Q2: 60,371 shares 60,371$1.53M0.02%+9,520Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,530 shares; 2024Q4: 10,086 shares; 2025Q1: 10,636 shares; 2025Q2: 11,991 shares 11,991$1.53M0.02%+1,355Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,586 shares; 2024Q4: 3,719 shares; 2025Q1: 5,891 shares; 2025Q2: 5,902 shares 5,902$1.51M0.02%+11Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,610 shares; 2024Q4: 3,153 shares; 2025Q1: 21,722 shares; 2025Q2: 35,544 shares 35,544$1.51M0.02%+13,822Timeline
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: 34,087 shares; 2024Q4: 34,914 shares; 2025Q1: 25,718 shares; 2025Q2: 32,910 shares 32,910$1.51M0.02%+7,192Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,960 shares; 2024Q4: 107,911 shares; 2025Q1: 95,918 shares; 2025Q2: 101,793 shares 101,793$1.5M0.02%+5,875Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,850 shares; 2024Q4: 4,687 shares; 2025Q1: 5,034 shares; 2025Q2: 9,709 shares 9,709$1.49M0.02%+4,675Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,842 shares; 2024Q4: 53,170 shares; 2025Q1: 49,824 shares; 2025Q2: 51,805 shares 51,805$1.47M0.02%+1,981Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,513 shares; 2024Q4: 9,788 shares; 2025Q1: 15,708 shares; 2025Q2: 4,997 shares 4,997$1.46M0.02%-10,711Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,903 shares; 2024Q4: 12,584 shares; 2025Q1: 14,004 shares; 2025Q2: 23,527 shares 23,527$1.45M0.02%+9,523Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475 shares; 2024Q4: 503 shares; 2025Q1: 10,706 shares; 2025Q2: 11,177 shares 11,177$1.45M0.02%+471Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,017 shares; 2024Q4: 24,569 shares; 2025Q1: 22,832 shares; 2025Q2: 22,088 shares 22,088$1.45M0.02%-744Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,880 shares; 2024Q4: 43,452 shares; 2025Q1: 43,238 shares; 2025Q2: 42,149 shares 42,149$1.44M0.02%-1,089Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly 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: 22,083 shares 22,083$1.44M0.02%newTimeline
PRGPROG 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: 6,868 shares; 2025Q1: 47,175 shares; 2025Q2: 48,978 shares 48,978$1.44M0.02%+1,803Timeline
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: 6,318 shares; 2024Q4: 6,478 shares; 2025Q1: 6,842 shares; 2025Q2: 7,896 shares 7,896$1.44M0.02%+1,054Timeline
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: 19,138 shares; 2024Q4: 19,633 shares; 2025Q1: 58,177 shares; 2025Q2: 60,678 shares 60,678$1.42M0.02%+2,501Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,503 shares; 2024Q4: 34,509 shares; 2025Q1: 33,218 shares; 2025Q2: 53,514 shares 53,514$1.42M0.02%+20,296Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,257 shares; 2024Q4: 56,356 shares; 2025Q1: 69,365 shares; 2025Q2: 5,507 shares 5,507$1.42M0.02%-63,858Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,623 shares; 2024Q4: 51,910 shares; 2025Q1: 51,319 shares; 2025Q2: 46,454 shares 46,454$1.41M0.02%-4,865Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,139 shares; 2024Q4: 12,005 shares; 2025Q1: 20,247 shares; 2025Q2: 20,936 shares 20,936$1.4M0.02%+689Timeline
BSYBENTLEY 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: not reported; 2025Q2: 25,855 shares 25,855$1.4M0.02%newTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,397 shares; 2024Q4: 15,632 shares; 2025Q1: 15,889 shares; 2025Q2: 18,987 shares 18,987$1.39M0.02%+3,098Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,755 shares; 2024Q4: 8,974 shares; 2025Q1: 9,883 shares; 2025Q2: 12,325 shares 12,325$1.39M0.02%+2,442Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,999 shares; 2024Q4: 250,262 shares; 2025Q1: 249,696 shares; 2025Q2: 244,921 shares 244,921$1.38M0.02%-4,775Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,887 shares; 2024Q4: 23,650 shares; 2025Q1: 60,130 shares; 2025Q2: 65,030 shares 65,030$1.36M0.02%+4,900Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,817 shares; 2025Q1: 19,956 shares; 2025Q2: 32,593 shares 32,593$1.36M0.02%+12,637Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,831 shares; 2024Q4: 12,985 shares; 2025Q1: 11,975 shares; 2025Q2: 11,801 shares 11,801$1.36M0.02%-174Timeline
SPEMSPDR INDEX SHS FDSQuarterly 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: 31,502 shares 31,502$1.35M0.02%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,405 shares; 2024Q4: 10,240 shares; 2025Q1: 10,941 shares; 2025Q2: 11,372 shares 11,372$1.34M0.02%+431Timeline
SCHPSCHWAB 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: 54,330 shares; 2025Q2: 50,071 shares 50,071$1.34M0.02%-4,259Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,127 shares; 2024Q4: 130,808 shares; 2025Q1: 123,828 shares; 2025Q2: 121,868 shares 121,868$1.33M0.02%-1,960Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,014 shares; 2024Q4: 162,726 shares; 2025Q1: 128,078 shares; 2025Q2: 133,601 shares 133,601$1.33M0.02%+5,523Timeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,040 shares; 2025Q1: 27,754 shares; 2025Q2: 25,719 shares 25,719$1.32M0.02%-2,035Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,076 shares; 2024Q4: 13,161 shares; 2025Q1: 16,867 shares; 2025Q2: 16,409 shares 16,409$1.32M0.02%-458Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,107 shares; 2024Q4: 5,953 shares; 2025Q1: 5,390 shares; 2025Q2: 5,354 shares 5,354$1.31M0.02%-36Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,639 shares; 2024Q4: 7,404 shares; 2025Q1: 7,909 shares; 2025Q2: 8,383 shares 8,383$1.31M0.02%+474Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,332 shares; 2024Q4: 1,897 shares; 2025Q1: 2,827 shares; 2025Q2: 4,184 shares 4,184$1.31M0.02%+1,357Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,367 shares; 2024Q4: 90,506 shares; 2025Q1: 104,330 shares; 2025Q2: 8,921 shares 8,921$1.3M0.02%-95,409Timeline
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: 4,136 shares; 2024Q4: 4,062 shares; 2025Q1: 4,643 shares; 2025Q2: 4,487 shares 4,487$1.29M0.02%-156Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,620 shares; 2024Q4: not reported; 2025Q1: 11,353 shares; 2025Q2: 11,748 shares 11,748$1.29M0.02%+395Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,240 shares; 2024Q4: 20,055 shares; 2025Q1: 16,817 shares; 2025Q2: 25,924 shares 25,924$1.28M0.02%+9,107Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,101 shares; 2024Q4: 40,435 shares; 2025Q1: 38,923 shares; 2025Q2: 61,732 shares 61,732$1.28M0.02%+22,809Timeline
AXAXOS FINANCIAL 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: 15,621 shares; 2025Q1: 15,844 shares; 2025Q2: 16,810 shares 16,810$1.28M0.02%+966Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,387 shares; 2024Q4: 21,519 shares; 2025Q1: 28,773 shares; 2025Q2: 30,526 shares 30,526$1.28M0.02%+1,753Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,803 shares; 2024Q4: 3,513 shares; 2025Q1: 4,933 shares; 2025Q2: 4,637 shares 4,637$1.27M0.02%-296Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,436 shares; 2025Q2: 63,038 shares 63,038$1.27M0.02%+2,602Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,325 shares; 2024Q4: 30,984 shares; 2025Q1: 18,117 shares; 2025Q2: 18,617 shares 18,617$1.27M0.02%+500Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,853 shares; 2024Q4: 17,514 shares; 2025Q1: 14,542 shares; 2025Q2: 18,371 shares 18,371$1.27M0.02%+3,829Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942 shares; 2024Q4: 835 shares; 2025Q1: 1,311 shares; 2025Q2: 3,433 shares 3,433$1.26M0.02%+2,122Timeline
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: not reported; 2025Q2: 42,427 shares 42,427$1.26M0.02%newTimeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,062 shares; 2024Q4: 12,730 shares; 2025Q1: 10,589 shares; 2025Q2: 11,234 shares 11,234$1.25M0.02%+645Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,607 shares; 2024Q4: 48,186 shares; 2025Q1: 123,927 shares; 2025Q2: 129,279 shares 129,279$1.25M0.02%+5,352Timeline
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: 887 shares; 2024Q4: 5,039 shares; 2025Q1: 5,085 shares; 2025Q2: 5,063 shares 5,063$1.24M0.02%-22Timeline
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: 19,634 shares; 2024Q4: 10,639 shares; 2025Q1: 10,856 shares; 2025Q2: 11,985 shares 11,985$1.24M0.02%+1,129Timeline
VTIVANGUARD INDEX FDSQuarterly 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: 4,081 shares 4,081$1.24M0.02%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,426 shares; 2024Q4: 2,801 shares; 2025Q1: 2,910 shares; 2025Q2: 3,647 shares 3,647$1.24M0.02%+737Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,143 shares; 2024Q4: 3,236 shares; 2025Q1: 3,541 shares; 2025Q2: 4,256 shares 4,256$1.23M0.02%+715Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,682 shares; 2024Q4: 57,015 shares; 2025Q1: 60,709 shares; 2025Q2: 65,062 shares 65,062$1.23M0.02%+4,353Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,006 shares; 2024Q4: 56,497 shares; 2025Q1: 59,548 shares; 2025Q2: 58,091 shares 58,091$1.22M0.02%-1,457Timeline
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: 6,240 shares; 2024Q4: 9,845 shares; 2025Q1: 4,621 shares; 2025Q2: 4,933 shares 4,933$1.22M0.02%+312Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,496 shares; 2024Q4: 2,827 shares; 2025Q1: 16,594 shares; 2025Q2: 25,337 shares 25,337$1.22M0.02%+8,743Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,072 shares; 2024Q4: 12,089 shares; 2025Q1: 11,930 shares; 2025Q2: 12,647 shares 12,647$1.22M0.02%+717Timeline
PLUSEPLUS 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: 15,869 shares; 2025Q2: 16,835 shares 16,835$1.21M0.02%+966Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,668 shares; 2024Q4: 67,447 shares; 2025Q1: 95,560 shares; 2025Q2: 58,020 shares 58,020$1.21M0.02%-37,540Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,990 shares; 2024Q4: 174,154 shares; 2025Q1: 197,075 shares; 2025Q2: 256,291 shares 256,291$1.21M0.02%+59,216Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,035 shares; 2024Q4: 9,973 shares; 2025Q1: 28,174 shares; 2025Q2: 27,848 shares 27,848$1.21M0.02%-326Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,527 shares; 2024Q4: 42,261 shares; 2025Q1: 59,473 shares; 2025Q2: 62,029 shares 62,029$1.2M0.02%+2,556Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774 shares; 2024Q4: 856 shares; 2025Q1: 846 shares; 2025Q2: 16,338 shares 16,338$1.2M0.02%+15,492Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,152 shares; 2024Q4: 15,049 shares; 2025Q1: 15,567 shares; 2025Q2: 15,333 shares 15,333$1.2M0.02%-234Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,783 shares; 2024Q4: 132,275 shares; 2025Q1: 175,813 shares; 2025Q2: 8,343 shares 8,343$1.19M0.02%-167,470Timeline
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: 41,610 shares; 2024Q4: 33,690 shares; 2025Q1: 49,357 shares; 2025Q2: 53,112 shares 53,112$1.19M0.02%+3,755Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,434 shares; 2024Q4: 15,803 shares; 2025Q1: 14,552 shares; 2025Q2: 15,202 shares 15,202$1.19M0.02%+650Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,663 shares; 2024Q4: 18,817 shares; 2025Q1: 19,796 shares; 2025Q2: 21,617 shares 21,617$1.19M0.02%+1,821Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,882 shares; 2025Q2: 63,123 shares 63,123$1.18M0.02%+15,241Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,104 shares; 2024Q4: 29,860 shares; 2025Q1: 27,455 shares; 2025Q2: 29,412 shares 29,412$1.18M0.02%+1,957Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,098 shares; 2024Q4: 7,046 shares; 2025Q1: 3,061 shares; 2025Q2: 11,085 shares 11,085$1.17M0.01%+8,024Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,929 shares; 2024Q4: 9,583 shares; 2025Q1: 9,863 shares; 2025Q2: 11,071 shares 11,071$1.17M0.01%+1,208Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,178 shares; 2024Q4: 6,294 shares; 2025Q1: 5,806 shares; 2025Q2: 6,473 shares 6,473$1.16M0.01%+667Timeline
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: 53,827 shares; 2024Q4: 27,235 shares; 2025Q1: 32,179 shares; 2025Q2: 29,039 shares 29,039$1.16M0.01%-3,140
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,336 shares; 2024Q4: 4,854 shares; 2025Q1: 5,921 shares; 2025Q2: 6,645 shares 6,645$1.16M0.01%+724Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,324 shares; 2024Q4: 40,734 shares; 2025Q1: 40,368 shares; 2025Q2: 48,433 shares 48,433$1.16M0.01%+8,065Timeline
MTSRMETSERA 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: 40,528 shares 40,528$1.15M0.01%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: 2,958 shares; 2024Q4: 2,945 shares; 2025Q1: 2,623 shares; 2025Q2: 2,586 shares 2,586$1.15M0.01%-37Timeline
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: 2,137 shares; 2024Q4: 2,387 shares; 2025Q1: 2,273 shares; 2025Q2: 2,831 shares 2,831$1.15M0.01%+558Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 3,188 shares; 2025Q1: 3,417 shares; 2025Q2: 3,468 shares 3,468$1.15M0.01%+51Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,827 shares; 2024Q4: 32,672 shares; 2025Q1: 33,930 shares; 2025Q2: 34,673 shares 34,673$1.15M0.01%+743Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,283 shares; 2024Q4: 5,283 shares; 2025Q1: 5,309 shares; 2025Q2: 5,689 shares 5,689$1.15M0.01%+380Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,648 shares; 2024Q4: 24,542 shares; 2025Q1: 28,342 shares; 2025Q2: 28,436 shares 28,436$1.14M0.01%+94Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,318 shares; 2025Q2: 25,799 shares 25,799$1.14M0.01%+1,481Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,967 shares; 2024Q4: 26,979 shares; 2025Q1: 25,970 shares; 2025Q2: 16,305 shares 16,305$1.14M0.01%-9,665Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,762 shares; 2024Q4: 8,974 shares; 2025Q1: 8,506 shares; 2025Q2: 10,909 shares 10,909$1.14M0.01%+2,403Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,489 shares; 2024Q4: 4,511 shares; 2025Q1: 4,467 shares; 2025Q2: 6,833 shares 6,833$1.14M0.01%+2,366Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,129 shares; 2024Q4: 3,360 shares; 2025Q1: 3,499 shares; 2025Q2: 3,810 shares 3,810$1.13M0.01%+311Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,368 shares; 2024Q4: 16,499 shares; 2025Q1: 17,221 shares; 2025Q2: 13,644 shares 13,644$1.13M0.01%-3,577Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,867 shares; 2024Q4: not reported; 2025Q1: 115,350 shares; 2025Q2: 122,384 shares 122,384$1.13M0.01%+7,034Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,739 shares; 2024Q4: 6,635 shares; 2025Q1: 1,664 shares; 2025Q2: 2,204 shares 2,204$1.13M0.01%+540Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,651 shares; 2024Q4: 319,682 shares; 2025Q1: 38,158 shares; 2025Q2: 37,828 shares 37,828$1.11M0.01%-330Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,960 shares; 2024Q4: 10,548 shares; 2025Q1: 10,941 shares; 2025Q2: 11,050 shares 11,050$1.11M0.01%+109Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,036 shares 18,036$1.11M0.01%newTimeline
IRTINDEPENDENCE RLTY TR 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: 62,466 shares 62,466$1.11M0.01%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,326 shares; 2024Q4: 8,597 shares; 2025Q1: 8,418 shares; 2025Q2: 8,341 shares 8,341$1.1M0.01%-77Timeline
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: 34,479 shares; 2024Q4: 28,067 shares; 2025Q1: 28,545 shares; 2025Q2: 23,999 shares 23,999$1.1M0.01%-4,546Timeline
IVWISHARES 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: 9,958 shares 9,958$1.1M0.01%newTimeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,486 shares; 2024Q4: 20,189 shares; 2025Q1: 19,106 shares; 2025Q2: 19,760 shares 19,760$1.09M0.01%+654Timeline
TPHTRI POINTE HOMES 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: 32,072 shares; 2025Q2: 34,026 shares 34,026$1.09M0.01%+1,954Timeline
SCHDSCHWAB 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: 40,994 shares 40,994$1.09M0.01%newTimeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,830 shares; 2024Q4: 5,098 shares; 2025Q1: 5,640 shares; 2025Q2: 5,984 shares 5,984$1.09M0.01%+344Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,645 shares; 2024Q4: 35,694 shares; 2025Q1: 45,230 shares; 2025Q2: 47,988 shares 47,988$1.08M0.01%+2,758Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,857 shares; 2024Q4: 3,876 shares; 2025Q1: 4,181 shares; 2025Q2: 4,286 shares 4,286$1.08M0.01%+105Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,587 shares; 2024Q4: 1,603 shares; 2025Q1: 2,205 shares; 2025Q2: 2,245 shares 2,245$1.07M0.01%+40Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,176 shares 4,176$1.07M0.01%newTimeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112 shares; 2024Q4: 77 shares; 2025Q1: not reported; 2025Q2: 13,120 shares 13,120$1.07M0.01%newTimeline
CENTCENTRAL GARDEN & PET 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: 28,523 shares; 2025Q2: 30,262 shares 30,262$1.06M0.01%+1,739Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,254 shares; 2024Q4: 84,710 shares; 2025Q1: 67,472 shares; 2025Q2: 71,586 shares 71,586$1.06M0.01%+4,114Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,916 shares; 2024Q4: 13,273 shares; 2025Q1: 3,937 shares; 2025Q2: 3,678 shares 3,678$1.06M0.01%-259Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,038 shares; 2024Q4: 3,449 shares; 2025Q1: 14,006 shares; 2025Q2: 14,844 shares 14,844$1.06M0.01%+838Timeline
TGNATEGNA 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: 59,043 shares; 2025Q2: 62,642 shares 62,642$1.05M0.01%+3,599Timeline
VXUSVANGUARD STAR FDSQuarterly 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: 15,156 shares 15,156$1.05M0.01%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,860 shares; 2024Q4: 20,980 shares; 2025Q1: 18,475 shares; 2025Q2: 21,305 shares 21,305$1.05M0.01%+2,830Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,051 shares; 2024Q4: 3,065 shares; 2025Q1: 3,144 shares; 2025Q2: 3,086 shares 3,086$1.04M0.01%-58Timeline
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: 27,790 shares; 2024Q4: 22,301 shares; 2025Q1: 22,870 shares; 2025Q2: 23,834 shares 23,834$1.04M0.01%+964Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,592 shares; 2024Q4: 22,976 shares; 2025Q1: 21,073 shares; 2025Q2: 20,102 shares 20,102$1.03M0.01%-971Timeline
SLVMSYLVAMO 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: 14,754 shares; 2025Q2: 20,480 shares 20,480$1.03M0.01%+5,726Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,537 shares; 2024Q4: 1,714 shares; 2025Q1: 2,195 shares; 2025Q2: 2,190 shares 2,190$1.02M0.01%-5Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,243 shares; 2024Q4: 6,587 shares; 2025Q1: 8,568 shares; 2025Q2: 9,090 shares 9,090$1.02M0.01%+522Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,900 shares; 2024Q4: 24,129 shares; 2025Q1: 13,049 shares; 2025Q2: 13,381 shares 13,381$1.01M0.01%+332Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,256 shares; 2025Q2: 32,100 shares 32,100$1.01M0.01%+1,844Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,928 shares; 2024Q4: 22,860 shares; 2025Q1: 25,857 shares; 2025Q2: 27,627 shares 27,627$997K0.01%+1,770Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,075 shares; 2024Q4: 8,164 shares; 2025Q1: 7,943 shares; 2025Q2: 8,095 shares 8,095$993K0.01%+152Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,908 shares; 2024Q4: 2,272 shares; 2025Q1: 2,939 shares; 2025Q2: 10,517 shares 10,517$981K0.01%+7,578Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 941 shares; 2024Q4: 1,484 shares; 2025Q1: 841 shares; 2025Q2: 1,700 shares 1,700$980K0.01%+859Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,851 shares; 2024Q4: 20,951 shares; 2025Q1: 25,087 shares; 2025Q2: 26,627 shares 26,627$979K0.01%+1,540Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,959 shares; 2024Q4: 6,462 shares; 2025Q1: 15,643 shares; 2025Q2: 15,599 shares 15,599$977K0.01%-44Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,736 shares; 2024Q4: 1,760 shares; 2025Q1: 1,944 shares; 2025Q2: 1,954 shares 1,954$977K0.01%+10Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,558 shares; 2024Q4: 26,137 shares; 2025Q1: 30,693 shares; 2025Q2: 35,369 shares 35,369$976K0.01%+4,676Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,388 shares; 2024Q4: 5,209 shares; 2025Q1: 5,357 shares; 2025Q2: 6,178 shares 6,178$974K0.01%+821Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,321 shares; 2024Q4: 70,193 shares; 2025Q1: 28,844 shares; 2025Q2: 29,466 shares 29,466$974K0.01%+622Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,841 shares; 2024Q4: 35,519 shares; 2025Q1: 41,902 shares; 2025Q2: 47,542 shares 47,542$973K0.01%+5,640Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,530 shares; 2024Q4: 24,834 shares; 2025Q1: 37,095 shares; 2025Q2: 39,357 shares 39,357$973K0.01%+2,262Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,323 shares; 2024Q4: 11,804 shares; 2025Q1: 6,139 shares; 2025Q2: 6,259 shares 6,259$966K0.01%+120Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,920 shares; 2024Q4: 28,645 shares; 2025Q1: 37,276 shares; 2025Q2: 38,004 shares 38,004$965K0.01%+728Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,740 shares; 2024Q4: 651,720 shares; 2025Q1: 859,969 shares; 2025Q2: 37,244 shares 37,244$962K0.01%-822,725Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,264 shares; 2024Q4: 26,797 shares; 2025Q1: 28,422 shares; 2025Q2: 28,275 shares 28,275$958K0.01%-147Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,735 shares; 2024Q4: 20,894 shares; 2025Q1: 9,867 shares; 2025Q2: 13,300 shares 13,300$957K0.01%+3,433Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324 shares; 2024Q4: 1,944 shares; 2025Q1: not reported; 2025Q2: 3,360 shares 3,360$956K0.01%newTimeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,767 shares; 2024Q4: 14,122 shares; 2025Q1: 16,713 shares; 2025Q2: 17,037 shares 17,037$954K0.01%+324Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,273 shares; 2024Q4: 227,512 shares; 2025Q1: 325,760 shares; 2025Q2: 286,559 shares 286,559$951K0.01%-39,201Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,506 shares; 2024Q4: 13,526 shares; 2025Q1: 11,768 shares; 2025Q2: 12,776 shares 12,776$949K0.01%+1,008Timeline
DCHDAUCH 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: 218,597 shares; 2025Q2: 231,928 shares 231,928$946K0.01%+13,331Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,640 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,788 shares 18,788$943K0.01%newTimeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,409 shares; 2024Q4: 14,045 shares; 2025Q1: 13,660 shares; 2025Q2: 13,617 shares 13,617$939K0.01%-43Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,150 shares; 2024Q4: 82,203 shares; 2025Q1: 77,817 shares; 2025Q2: 86,480 shares 86,480$935K0.01%+8,663Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,796 shares; 2024Q4: 12,219 shares; 2025Q1: 9,642 shares; 2025Q2: 22,257 shares 22,257$935K0.01%+12,615Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,548 shares; 2024Q4: 5,131 shares; 2025Q1: 28,405 shares; 2025Q2: 30,504 shares 30,504$933K0.01%+2,099Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,985 shares; 2024Q4: 8,190 shares; 2025Q1: 8,855 shares; 2025Q2: 9,027 shares 9,027$930K0.01%+172Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209 shares; 2024Q4: 4,237 shares; 2025Q1: 4,093 shares; 2025Q2: 4,157 shares 4,157$928K0.01%+64Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,680 shares; 2024Q4: 14,386 shares; 2025Q1: 17,377 shares; 2025Q2: 17,867 shares 17,867$926K0.01%+490Timeline
VBVANGUARD INDEX FDSQuarterly 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: 38,178 shares; 2025Q2: 3,906 shares 3,906$926K0.01%-34,272Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,362 shares; 2024Q4: 963 shares; 2025Q1: 3,858 shares; 2025Q2: 3,878 shares 3,878$921K0.01%+20Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly 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: 22,655 shares 22,655$921K0.01%newTimeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,680 shares; 2024Q4: 22,240 shares; 2025Q1: 20,316 shares; 2025Q2: 20,712 shares 20,712$918K0.01%+396Timeline
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: 133 shares; 2025Q1: 14,503 shares; 2025Q2: 14,945 shares 14,945$917K0.01%+442Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,568 shares; 2024Q4: 3,833 shares; 2025Q1: 3,715 shares; 2025Q2: 2,806 shares 2,806$915K0.01%-909Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,009 shares; 2024Q4: 26,010 shares; 2025Q1: 23,102 shares; 2025Q2: 17,566 shares 17,566$914K0.01%-5,536Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,169 shares; 2024Q4: 48,733 shares; 2025Q1: 56,029 shares; 2025Q2: 59,446 shares 59,446$909K0.01%+3,417Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370 shares; 2024Q4: 338 shares; 2025Q1: 467 shares; 2025Q2: 1,137 shares 1,137$904K0.01%+670Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,293 shares; 2024Q4: 20,063 shares; 2025Q1: 56,621 shares; 2025Q2: 67,381 shares 67,381$904K0.01%+10,760Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,192 shares; 2024Q4: 16,127 shares; 2025Q1: not reported; 2025Q2: 18,555 shares 18,555$903K0.01%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,964 shares; 2024Q4: 8,133 shares; 2025Q1: 7,027 shares; 2025Q2: 7,163 shares 7,163$900K0.01%+136Timeline
SBRASABRA HEALTH CARE REIT 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: 47,782 shares; 2025Q2: 48,718 shares 48,718$898K0.01%+936Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,882 shares; 2024Q4: 10,046 shares; 2025Q1: 9,097 shares; 2025Q2: 9,322 shares 9,322$895K0.01%+225Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,336 shares; 2024Q4: 9,599 shares; 2025Q1: 9,724 shares; 2025Q2: 9,846 shares 9,846$881K0.01%+122Timeline
MATXMATSON 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 shares; 2025Q1: 7,421 shares; 2025Q2: 7,871 shares 7,871$876K0.01%+450Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,962 shares; 2024Q4: 14,322 shares; 2025Q1: 14,727 shares; 2025Q2: 15,015 shares 15,015$874K0.01%+288Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,562 shares; 2024Q4: 1,560 shares; 2025Q1: 14,219 shares; 2025Q2: 14,412 shares 14,412$871K0.01%+193Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly 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: 18,585 shares 18,585$871K0.01%newTimeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,049 shares; 2024Q4: 5,919 shares; 2025Q1: 5,666 shares; 2025Q2: 5,742 shares 5,742$871K0.01%+76Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 167 shares; 2025Q1: 3,433 shares; 2025Q2: 9,506 shares 9,506$866K0.01%+6,073Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,056 shares; 2024Q4: 12,401 shares; 2025Q1: 12,488 shares; 2025Q2: 12,502 shares 12,502$866K0.01%+14Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,414 shares; 2024Q4: 26,237 shares; 2025Q1: 24,232 shares; 2025Q2: 23,624 shares 23,624$864K0.01%-608Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383 shares; 2024Q4: 379 shares; 2025Q1: 4,746 shares; 2025Q2: 4,788 shares 4,788$863K0.01%+42Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,508 shares; 2024Q4: 7,703 shares; 2025Q1: 8,590 shares; 2025Q2: 8,758 shares 8,758$862K0.01%+168
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,824 shares; 2024Q4: 9,049 shares; 2025Q1: 7,944 shares; 2025Q2: 8,096 shares 8,096$860K0.01%+152Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly 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: 85,277 shares; 2025Q2: 73,631 shares 73,631$858K0.01%-11,646Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,981 shares; 2024Q4: 2,847 shares; 2025Q1: 2,605 shares; 2025Q2: 2,727 shares 2,727$856K0.01%+122Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,672 shares; 2024Q4: 4,025 shares; 2025Q1: 6,215 shares; 2025Q2: 5,330 shares 5,330$856K0.01%-885Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,942 shares; 2024Q4: 23,921 shares; 2025Q1: 8,567 shares; 2025Q2: 8,735 shares 8,735$856K0.01%+168Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,556 shares; 2024Q4: 142,919 shares; 2025Q1: 137,663 shares; 2025Q2: 227,847 shares 227,847$850K0.01%+90,184Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,291 shares; 2024Q4: 21,156 shares; 2025Q1: 10,444 shares; 2025Q2: 10,648 shares 10,648$845K0.01%+204Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,676 shares; 2024Q4: 10,949 shares; 2025Q1: 9,720 shares; 2025Q2: 11,340 shares 11,340$840K0.01%+1,620Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,062 shares; 2024Q4: 3,861 shares; 2025Q1: 4,929 shares; 2025Q2: 4,435 shares 4,435$840K0.01%-494Timeline
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: 48,343 shares; 2024Q4: 50,407 shares; 2025Q1: 19,160 shares; 2025Q2: 19,532 shares 19,532$839K0.01%+372Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,742 shares; 2024Q4: 64,318 shares; 2025Q1: 51,235 shares; 2025Q2: 77,312 shares 77,312$839K0.01%+26,077Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,559 shares; 2025Q2: 12,803 shares 12,803$836K0.01%+244Timeline
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: 698 shares; 2024Q4: 1,509 shares; 2025Q1: 1,122 shares; 2025Q2: 1,142 shares 1,142$835K0.01%+20Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,395 shares; 2024Q4: 5,535 shares; 2025Q1: 6,041 shares; 2025Q2: 6,157 shares 6,157$835K0.01%+116Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,786 shares; 2024Q4: 4,906 shares; 2025Q1: 5,237 shares; 2025Q2: 5,337 shares 5,337$835K0.01%+100Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,686 shares; 2025Q2: 30,266 shares 30,266$835K0.01%+580Timeline
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: not reported; 2025Q1: 11,642 shares; 2025Q2: 11,870 shares 11,870$833K0.01%+228Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,042 shares; 2025Q2: 7,178 shares 7,178$829K0.01%+136Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,915 shares; 2024Q4: 21,644 shares; 2025Q1: 20,967 shares; 2025Q2: 21,375 shares 21,375$822K0.01%+408Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,930 shares; 2024Q4: 3,172 shares; 2025Q1: 4,454 shares; 2025Q2: 3,761 shares 3,761$820K0.01%-693Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,501 shares; 2024Q4: 13,825 shares; 2025Q1: 9,963 shares; 2025Q2: 10,155 shares 10,155$820K0.01%+192Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,474 shares; 2024Q4: 49,799 shares; 2025Q1: 45,853 shares; 2025Q2: 68,744 shares 68,744$817K0.01%+22,891Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,773 shares; 2024Q4: 86,109 shares; 2025Q1: 72,392 shares; 2025Q2: 71,163 shares 71,163$817K0.01%-1,229
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,175 shares; 2024Q4: 8,385 shares; 2025Q1: 9,217 shares; 2025Q2: 9,397 shares 9,397$814K0.01%+180Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,672 shares; 2024Q4: 18,897 shares; 2025Q1: 17,974 shares; 2025Q2: 18,326 shares 18,326$813K0.01%+352Timeline
ALEXALEXANDER & BALDWIN 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: 44,605 shares; 2025Q2: 45,477 shares 45,477$811K0.01%+872Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,012 shares; 2024Q4: 5,182 shares; 2025Q1: 4,677 shares; 2025Q2: 4,765 shares 4,765$809K0.01%+88Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,701 shares; 2024Q4: 36,625 shares; 2025Q1: 27,997 shares; 2025Q2: 28,545 shares 28,545$809K0.01%+548Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,878 shares 2,878$805K0.01%newTimeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,823 shares; 2024Q4: 2,893 shares; 2025Q1: 3,255 shares; 2025Q2: 3,315 shares 3,315$805K0.01%+60Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,678 shares; 2025Q2: 53,710 shares 53,710$804K0.01%+1,032Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,636 shares; 2024Q4: 20,471 shares; 2025Q1: 8,910 shares; 2025Q2: 9,082 shares 9,082$803K0.01%+172Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,771 shares; 2024Q4: 4,114 shares; 2025Q1: 4,210 shares; 2025Q2: 4,576 shares 4,576$803K0.01%+366Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,559 shares; 2024Q4: 22,119 shares; 2025Q1: 24,881 shares; 2025Q2: 25,365 shares 25,365$800K0.01%+484Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,612 shares; 2024Q4: 1,799 shares; 2025Q1: 1,476 shares; 2025Q2: 1,490 shares 1,490$799K0.01%+14Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,452 shares; 2024Q4: 5,581 shares; 2025Q1: 6,186 shares; 2025Q2: 6,306 shares 6,306$796K0.01%+120Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,698 shares; 2024Q4: 9,948 shares; 2025Q1: 9,023 shares; 2025Q2: 9,199 shares 9,199$795K0.01%+176Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,465 shares; 2024Q4: 11,760 shares; 2025Q1: 11,438 shares; 2025Q2: 11,662 shares 11,662$793K0.01%+224Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,491 shares; 2024Q4: 11,786 shares; 2025Q1: 12,123 shares; 2025Q2: 12,359 shares 12,359$792K0.01%+236Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,514 shares; 2024Q4: 4,211 shares; 2025Q1: 3,923 shares; 2025Q2: 4,252 shares 4,252$791K0.01%+329Timeline
KMPRKEMPER 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: 79 shares; 2025Q1: 12,006 shares; 2025Q2: 12,238 shares 12,238$790K0.01%+232Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,141 shares; 2024Q4: 13,830 shares; 2025Q1: 17,509 shares; 2025Q2: 21,394 shares 21,394$787K0.01%+3,885Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,684 shares; 2024Q4: 24,696 shares; 2025Q1: 11,354 shares; 2025Q2: 11,574 shares 11,574$787K0.01%+220Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369 shares; 2024Q4: 282 shares; 2025Q1: 29,620 shares; 2025Q2: 30,200 shares 30,200$786K0.01%+580Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly 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: 19,282 shares; 2025Q2: 19,658 shares 19,658$786K0.01%+376Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,650 shares; 2024Q4: 18,250 shares; 2025Q1: 18,123 shares; 2025Q2: 18,231 shares 18,231$783K0.01%+108Timeline
DFACDIMENSIONAL 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: 21,846 shares 21,846$783K0.01%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,781 shares; 2024Q4: 1,731 shares; 2025Q1: 1,755 shares; 2025Q2: 1,905 shares 1,905$779K0.01%+150Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,777 shares; 2024Q4: 4,575 shares; 2025Q1: 4,400 shares; 2025Q2: 4,498 shares 4,498$777K0.01%+98Timeline
EVTCEVERTEC 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: 21,141 shares; 2025Q2: 21,553 shares 21,553$777K0.01%+412Timeline
HRHEALTHCARE RLTY 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: 47,956 shares; 2025Q2: 48,896 shares 48,896$775K0.01%+940Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,331 shares; 2024Q4: 9,487 shares; 2025Q1: 13,176 shares; 2025Q2: 13,807 shares 13,807$775K0.01%+631Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,495 shares; 2024Q4: 9,740 shares; 2025Q1: 7,048 shares; 2025Q2: 7,184 shares 7,184$775K0.01%+136Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,350 shares; 2024Q4: 3,435 shares; 2025Q1: 4,692 shares; 2025Q2: 4,784 shares 4,784$773K0.01%+92Timeline
EXFYEXPENSIFY 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: 206,307 shares; 2025Q1: 303,837 shares; 2025Q2: 297,776 shares 297,776$771K0.01%-6,061Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,518 shares; 2024Q4: 12,843 shares; 2025Q1: 14,503 shares; 2025Q2: 14,787 shares 14,787$771K0.01%+284Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,819 shares; 2024Q4: 4,944 shares; 2025Q1: 10,467 shares; 2025Q2: 10,671 shares 10,671$771K0.01%+204Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888 shares; 2024Q4: 416 shares; 2025Q1: 2,413 shares; 2025Q2: 2,461 shares 2,461$771K0.01%+48Timeline
MATMATTEL 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: 38,303 shares; 2025Q2: 39,051 shares 39,051$770K0.01%+748Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,290 shares; 2024Q4: 6,450 shares; 2025Q1: 6,922 shares; 2025Q2: 7,054 shares 7,054$769K0.01%+132Timeline
RRRRED ROCK RESORTS 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: 14,715 shares 14,715$766K0.01%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,276 shares; 2024Q4: 10,750 shares; 2025Q1: 10,312 shares; 2025Q2: 8,760 shares 8,760$765K0.01%-1,552Timeline
BFSSAUL CTRS 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: 21,944 shares; 2025Q2: 22,372 shares 22,372$764K0.01%+428Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,537 shares; 2024Q4: 1,583 shares; 2025Q1: 1,530 shares; 2025Q2: 1,566 shares 1,566$763K0.01%+36Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,554 shares; 2024Q4: 27,159 shares; 2025Q1: 31,557 shares; 2025Q2: 24,496 shares 24,496$762K0.01%-7,061Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,598 shares; 2024Q4: not reported; 2025Q1: 13,318 shares; 2025Q2: 13,578 shares 13,578$762K0.01%+260Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,334 shares; 2024Q4: 1,056 shares; 2025Q1: 1,104 shares; 2025Q2: 2,534 shares 2,534$760K0.01%+1,430Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,953 shares; 2024Q4: 1,958 shares; 2025Q1: 2,278 shares; 2025Q2: 2,582 shares 2,582$758K0.01%+304Timeline
IWFISHARES 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: 1,781 shares 1,781$756K0.01%newTimeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,110 shares; 2025Q1: not reported; 2025Q2: 6,718 shares 6,718$756K0.01%newTimeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,458 shares; 2024Q4: 13,808 shares; 2025Q1: 14,379 shares; 2025Q2: 14,659 shares 14,659$752K0.01%+280Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504 shares; 2024Q4: 3,024 shares; 2025Q1: 4,200 shares; 2025Q2: 4,570 shares 4,570$752K0.01%+370Timeline
UEURBAN EDGE PPTYSQuarterly 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: 39,488 shares; 2025Q2: 40,260 shares 40,260$751K0.01%+772Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,244 shares; 2024Q4: 20,880 shares; 2025Q1: 27,319 shares; 2025Q2: 25,583 shares 25,583$750K0.01%-1,736Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,533 shares; 2024Q4: 4,473 shares; 2025Q1: 4,065 shares; 2025Q2: 5,038 shares 5,038$747K0.01%+973Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,427 shares; 2024Q4: 28,811 shares; 2025Q1: 37,812 shares; 2025Q2: 41,716 shares 41,716$743K0.01%+3,904Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,053 shares; 2024Q4: 30,950 shares; 2025Q1: 25,149 shares; 2025Q2: 25,789 shares 25,789$738K0.01%+640Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,679 shares; 2024Q4: 18,887 shares; 2025Q1: 18,181 shares; 2025Q2: 20,770 shares 20,770$736K0.01%+2,589Timeline
WSRWHITESTONE REITQuarterly 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: 57,665 shares; 2025Q2: 58,793 shares 58,793$734K0.01%+1,128Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,292 shares; 2024Q4: 37,368 shares; 2025Q1: 49,247 shares; 2025Q2: 46,205 shares 46,205$730K0.01%-3,042Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,020 shares; 2024Q4: 36,374 shares; 2025Q1: 45,568 shares; 2025Q2: 43,464 shares 43,464$729K0.01%-2,104Timeline
VREVERIS RESIDENTIAL 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: 47,897 shares; 2025Q2: 48,833 shares 48,833$727K0.01%+936Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487 shares; 2024Q4: 513 shares; 2025Q1: 2,529 shares; 2025Q2: 2,812 shares 2,812$725K0.01%+283Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,079 shares; 2024Q4: 28,388 shares; 2025Q1: 17,682 shares; 2025Q2: 14,085 shares 14,085$724K0.01%-3,597Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,078 shares; 2024Q4: 8,613 shares; 2025Q1: 6,830 shares; 2025Q2: 4,691 shares 4,691$722K0.01%-2,139Timeline
MSEXMIDDLESEX WTR 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: 12,960 shares; 2025Q2: 13,212 shares 13,212$716K0.01%+252Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72 shares; 2024Q4: 489 shares; 2025Q1: 37,154 shares; 2025Q2: 37,882 shares 37,882$713K0.01%+728Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,793 shares; 2024Q4: 5,196 shares; 2025Q1: 6,626 shares; 2025Q2: 6,900 shares 6,900$713K0.01%+274Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,157 shares; 2024Q4: 136,366 shares; 2025Q1: 155,455 shares; 2025Q2: 79,754 shares 79,754$712K0.01%-75,701Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 101,375 shares; 2025Q2: 103,359 shares 103,359$708K0.01%+1,984Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,858 shares; 2025Q1: 27,016 shares; 2025Q2: 27,384 shares 27,384$705K0.01%+368Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,443 shares; 2024Q4: 224,501 shares; 2025Q1: 61,484 shares; 2025Q2: 5,296 shares 5,296$703K0.01%-56,188Timeline
KTKT 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: 12,150 shares; 2025Q2: 33,645 shares 33,645$699K0.01%+21,495Timeline
GGENPACT LIMITEDQuarterly 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: 15,521 shares; 2025Q2: 15,825 shares 15,825$696K0.01%+304Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,825 shares; 2025Q2: 14,479 shares 14,479$696K0.01%-3,346
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,889 shares; 2024Q4: 43,771 shares; 2025Q1: 69,763 shares; 2025Q2: 52,758 shares 52,758$693K0.01%-17,005Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,125 shares; 2024Q4: 32,191 shares; 2025Q1: 42,476 shares; 2025Q2: 43,308 shares 43,308$692K0.01%+832Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,512 shares; 2024Q4: 160 shares; 2025Q1: 1,333 shares; 2025Q2: 4,233 shares 4,233$692K0.01%+2,900Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,505 shares; 2024Q4: 3,483 shares; 2025Q1: 1,449 shares; 2025Q2: 1,532 shares 1,532$690K0.01%+83Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,514 shares; 2024Q4: 113,549 shares; 2025Q1: 15,051 shares; 2025Q2: 15,343 shares 15,343$690K0.01%+292Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,967 shares; 2024Q4: 715 shares; 2025Q1: 845 shares; 2025Q2: 7,264 shares 7,264$690K0.01%+6,419Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,565 shares; 2024Q4: 2,630 shares; 2025Q1: 3,535 shares; 2025Q2: 3,611 shares 3,611$689K0.01%+76Timeline
IWBISHARES 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: 2,029 shares 2,029$689K0.01%newTimeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,103 shares; 2024Q4: 13,386 shares; 2025Q1: 11,573 shares; 2025Q2: 11,797 shares 11,797$683K0.01%+224Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,398 shares; 2024Q4: 8,388 shares; 2025Q1: 11,650 shares; 2025Q2: 12,375 shares 12,375$682K0.01%+725Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,322 shares; 2024Q4: 6,793 shares; 2025Q1: 7,875 shares; 2025Q2: 7,133 shares 7,133$681K0.01%-742Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,761 shares; 2024Q4: 159,573 shares; 2025Q1: 153,606 shares; 2025Q2: 175,707 shares 175,707$680K0.01%+22,101Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,932 shares; 2024Q4: 8,658 shares; 2025Q1: 10,264 shares; 2025Q2: 9,295 shares 9,295$679K0.01%-969Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,322 shares; 2024Q4: 61,856 shares; 2025Q1: 24,057 shares; 2025Q2: 24,525 shares 24,525$679K0.01%+468Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,853 shares; 2024Q4: 557 shares; 2025Q1: 591 shares; 2025Q2: 6,006 shares 6,006$671K0.01%+5,415Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518 shares; 2024Q4: 477 shares; 2025Q1: 1,552 shares; 2025Q2: 2,133 shares 2,133$670K0.01%+581Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: 1,722 shares; 2025Q1: 3,432 shares; 2025Q2: 3,712 shares 3,712$668K0.01%+280Timeline
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: 10,725 shares; 2024Q4: 14,572 shares; 2025Q1: 4,343 shares; 2025Q2: 4,704 shares 4,704$667K0.01%+361Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly 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: 20,427 shares; 2025Q2: 20,827 shares 20,827$666K0.01%+400Timeline
RYNRAYONIER 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: 29,444 shares; 2025Q2: 30,020 shares 30,020$666K0.01%+576Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,577 shares; 2024Q4: 2,740 shares; 2025Q1: 2,026 shares; 2025Q2: 10,478 shares 10,478$662K0.01%+8,452Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,126 shares; 2024Q4: 8,219 shares; 2025Q1: 6,551 shares; 2025Q2: 9,537 shares 9,537$662K0.01%+2,986Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: 1,350 shares; 2025Q1: 7,899 shares; 2025Q2: 8,051 shares 8,051$659K0.01%+152Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,512 shares; 2024Q4: 11,669 shares; 2025Q1: 15,442 shares; 2025Q2: 12,309 shares 12,309$654K0.01%-3,133Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,344 shares; 2024Q4: 6,290 shares; 2025Q1: 6,739 shares; 2025Q2: 7,110 shares 7,110$651K0.01%+371Timeline
JELDJELD-WEN HLDG 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: 644 shares; 2025Q1: 169,000 shares; 2025Q2: 165,862 shares 165,862$650K0.01%-3,138Timeline
DEAEASTERLY GOVT PPTYS 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: 29,246 shares 29,246$649K0.01%newTimeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,291 shares; 2024Q4: 29,107 shares; 2025Q1: 36,489 shares; 2025Q2: 32,870 shares 32,870$642K0.01%-3,619Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,483 shares; 2024Q4: 4,994 shares; 2025Q1: 4,811 shares; 2025Q2: 5,375 shares 5,375$641K0.01%+564Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,929 shares; 2024Q4: 4,585 shares; 2025Q1: 7,181 shares; 2025Q2: 6,214 shares 6,214$640K0.01%-967Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332 shares; 2024Q4: 382 shares; 2025Q1: 518 shares; 2025Q2: 2,691 shares 2,691$632K0.01%+2,173Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,355 shares; 2024Q4: 28,752 shares; 2025Q1: 26,565 shares; 2025Q2: 26,189 shares 26,189$630K0.01%-376Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,890 shares; 2024Q4: 7,045 shares; 2025Q1: 5,802 shares; 2025Q2: 5,914 shares 5,914$628K0.01%+112Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly 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: 57,083 shares; 2025Q2: 58,199 shares 58,199$627K0.01%+1,116Timeline
AHRTAH RLTY TR 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: 89,463 shares; 2025Q2: 91,215 shares 91,215$627K0.01%+1,752Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,622 shares; 2024Q4: 6,747 shares; 2025Q1: 7,857 shares; 2025Q2: 7,741 shares 7,741$625K0.01%-116Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,212 shares; 2024Q4: 8,187 shares; 2025Q1: 8,133 shares; 2025Q2: 9,238 shares 9,238$621K0.01%+1,105Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,512 shares; 2024Q4: 12,446 shares; 2025Q1: 4,870 shares; 2025Q2: 4,616 shares 4,616$620K0.01%-254Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,781 shares; 2024Q4: 3,707 shares; 2025Q1: 3,336 shares; 2025Q2: 2,830 shares 2,830$617K0.01%-506Timeline
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: 378 shares; 2024Q4: 870 shares; 2025Q1: 545 shares; 2025Q2: 582 shares 582$615K0.01%+37Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,046 shares; 2024Q4: 61,606 shares; 2025Q1: 71,586 shares; 2025Q2: 72,986 shares 72,986$615K0.01%+1,400Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,088 shares; 2024Q4: 5,586 shares; 2025Q1: 5,351 shares; 2025Q2: 6,349 shares 6,349$614K0.01%+998Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,046 shares; 2024Q4: 3,498 shares; 2025Q1: 7,667 shares; 2025Q2: 11,823 shares 11,823$613K0.01%+4,156Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,941 shares; 2024Q4: 44,056 shares; 2025Q1: 52,226 shares; 2025Q2: 53,250 shares 53,250$608K0.01%+1,024Timeline
DYNFBLACKROCK 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: 11,166 shares 11,166$608K0.01%newTimeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,523 shares; 2024Q4: 13,416 shares; 2025Q1: 9,833 shares; 2025Q2: 12,582 shares 12,582$605K0.01%+2,749Timeline
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: 16,737 shares; 2024Q4: 11,003 shares; 2025Q1: 3,398 shares; 2025Q2: 3,697 shares 3,697$600K0.01%+299Timeline
VTEBVANGUARD MUN BD FDSQuarterly 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: 12,197 shares 12,197$598K0.01%newTimeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,666 shares; 2024Q4: 7,977 shares; 2025Q1: 12,640 shares; 2025Q2: 18,962 shares 18,962$594K0.01%+6,322Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,875 shares; 2024Q4: 8,948 shares; 2025Q1: 2,124 shares; 2025Q2: 3,533 shares 3,533$594K0.01%+1,409Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,429 shares; 2024Q4: 7,974 shares; 2025Q1: 6,675 shares; 2025Q2: 6,566 shares 6,566$589K0.01%-109Timeline
COLMCOLUMBIA SPORTSWEAR 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: 9,451 shares; 2025Q2: 9,635 shares 9,635$589K0.01%+184Timeline
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: 234,052 shares; 2024Q4: 3,355 shares; 2025Q1: 5,534 shares; 2025Q2: 12,396 shares 12,396$587K0.01%+6,862Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,208 shares; 2024Q4: 40,351 shares; 2025Q1: 58,795 shares; 2025Q2: 53,486 shares 53,486$580K0.01%-5,309Timeline
SPTISPDR 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: 20,155 shares 20,155$580K0.01%newTimeline
DCORDIMENSIONAL 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: 8,540 shares 8,540$571K0.01%newTimeline
HYDBISHARES 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: 12,784 shares; 2025Q1: 11,968 shares; 2025Q2: 11,975 shares 11,975$569K0.01%+7Timeline
TECBISHARES 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: 9,846 shares 9,846$565K0.01%newTimeline
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: 380 shares; 2024Q4: 415 shares; 2025Q1: 1,333 shares; 2025Q2: 3,015 shares 3,015$562K0.01%+1,682Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,550 shares; 2024Q4: 10,552 shares; 2025Q1: 3,539 shares; 2025Q2: 3,338 shares 3,338$562K0.01%-201Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999 shares; 2024Q4: 701 shares; 2025Q1: 789 shares; 2025Q2: 2,095 shares 2,095$558K0.01%+1,306Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,404 shares; 2024Q4: 17,320 shares; 2025Q1: 17,654 shares; 2025Q2: 17,961 shares 17,961$555K0.01%+307Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,893 shares; 2024Q4: 16,288 shares; 2025Q1: 15,569 shares; 2025Q2: 39,140 shares 39,140$552K0.01%+23,571Timeline
VSTSVESTIS 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: 90,421 shares; 2025Q2: 95,933 shares 95,933$550K0.01%+5,512Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 133 shares; 2025Q1: 1,639 shares; 2025Q2: 4,418 shares 4,418$548K0.01%+2,779Timeline
TRMDTORM 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: 16,059 shares; 2025Q1: 13,614 shares; 2025Q2: 31,854 shares 31,854$531K0.01%+18,240Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 271 shares; 2025Q1: 3,703 shares; 2025Q2: 10,055 shares 10,055$522K0.01%+6,352Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,669 shares; 2024Q4: 4,335 shares; 2025Q1: 3,821 shares; 2025Q2: 3,612 shares 3,612$521K0.01%-209Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624 shares; 2024Q4: 3,397 shares; 2025Q1: 573 shares; 2025Q2: 3,710 shares 3,710$520K0.01%+3,137Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,345 shares; 2024Q4: 9,484 shares; 2025Q1: 9,701 shares; 2025Q2: 9,932 shares 9,932$517K0.01%+231Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 304 shares; 2025Q1: 14,748 shares; 2025Q2: 22,331 shares 22,331$515K0.01%+7,583Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,232 shares; 2024Q4: 3,279 shares; 2025Q1: 3,612 shares; 2025Q2: 4,268 shares 4,268$512K0.01%+656Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,522 shares; 2024Q4: 13,094 shares; 2025Q1: 27,982 shares; 2025Q2: 13,272 shares 13,272$509K0.01%-14,710Timeline
IVEISHARES 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: 2,589 shares 2,589$506K0.01%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,675 shares; 2024Q4: 4,162 shares; 2025Q1: 4,390 shares; 2025Q2: 7,249 shares 7,249$503K0.01%+2,859Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53 shares; 2024Q4: 107 shares; 2025Q1: 923 shares; 2025Q2: 2,532 shares 2,532$503K0.01%+1,609Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,028 shares; 2024Q4: 30,382 shares; 2025Q1: 9,498 shares; 2025Q2: 8,913 shares 8,913$503K0.01%-585Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,339 shares; 2024Q4: 1,927 shares; 2025Q1: 2,096 shares; 2025Q2: 2,407 shares 2,407$502K0.01%+311Timeline
FVRFRONTVIEW REIT 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: 29,520 shares; 2025Q1: 24,848 shares; 2025Q2: 41,776 shares 41,776$501K0.01%+16,928Timeline
LIILENNOX INTL 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: 317 shares; 2025Q1: 790 shares; 2025Q2: 873 shares 873$500K0.01%+83Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,618 shares; 2024Q4: 8,023 shares; 2025Q1: 141,703 shares; 2025Q2: 5,536 shares 5,536$497K0.01%-136,167Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,866 shares 4,866$491K0.01%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386 shares; 2024Q4: 1,410 shares; 2025Q1: 1,320 shares; 2025Q2: 2,019 shares 2,019$485K0.01%+699Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,403 shares; 2024Q4: 25,268 shares; 2025Q1: 25,079 shares; 2025Q2: 39,535 shares 39,535$485K0.01%+14,456Timeline
TWTRADEWEB MKTS 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: 3,053 shares; 2025Q2: 3,311 shares 3,311$485K0.01%+258Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly 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: 11,906 shares 11,906$470K0.01%newTimeline
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: 8,817 shares 8,817$470K0.01%newTimeline
SCHFSCHWAB 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: 21,014 shares 21,014$464K0.01%newTimeline
SCHMSCHWAB 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: 16,555 shares 16,555$464K0.01%newTimeline
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: 6,031 shares; 2024Q4: 3,222 shares; 2025Q1: 7,503 shares; 2025Q2: 5,820 shares 5,820$463K0.01%-1,683Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,174 shares; 2024Q4: 132,189 shares; 2025Q1: 13,580 shares; 2025Q2: 5,780 shares 5,780$463K0.01%-7,800Timeline
CDROCODERE ONLINE LUXEMBOURG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,411 shares; 2025Q1: 51,942 shares; 2025Q2: 54,264 shares 54,264$461K0.01%+2,322Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,868 shares; 2024Q4: 1,651 shares; 2025Q1: 1,362 shares; 2025Q2: 2,059 shares 2,059$457K0.01%+697Timeline
AGCOAGCO 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: 118 shares; 2025Q1: 1,616 shares; 2025Q2: 4,395 shares 4,395$453K0.01%+2,779Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,607 shares; 2024Q4: 28,156 shares; 2025Q1: 27,064 shares; 2025Q2: 30,456 shares 30,456$448K0.01%+3,392Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 222 shares; 2025Q1: 2,989 shares; 2025Q2: 8,184 shares 8,184$445K0.01%+5,195Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,154 shares; 2024Q4: 44,790 shares; 2025Q1: 37,606 shares; 2025Q2: 51,544 shares 51,544$444K0.01%+13,938Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213 shares; 2024Q4: 984 shares; 2025Q1: 1,698 shares; 2025Q2: 1,503 shares 1,503$442K0.01%-195Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,632 shares 3,632$441K0.01%newTimeline
EFVISHARES 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: 6,915 shares 6,915$439K0.01%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,809 shares; 2024Q4: 1,923 shares; 2025Q1: 1,921 shares; 2025Q2: 2,382 shares 2,382$436K0.01%+461Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,540 shares; 2024Q4: 48,242 shares; 2025Q1: 18,279 shares; 2025Q2: 17,700 shares 17,700$433K0.01%-579
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 526 shares; 2025Q1: 7,160 shares; 2025Q2: 19,467 shares 19,467$429K0.01%+12,307Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,858 shares; 2024Q4: 11,825 shares; 2025Q1: 14,760 shares; 2025Q2: 17,380 shares 17,380$425K0.01%+2,620Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95 shares; 2024Q4: 1,227 shares; 2025Q1: 10,856 shares; 2025Q2: 29,515 shares 29,515$423K0.01%+18,659Timeline
SPSMSPDR 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: 9,935 shares 9,935$423K0.01%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,808 shares; 2024Q4: 11,756 shares; 2025Q1: 10,439 shares; 2025Q2: 12,742 shares 12,742$418K0.01%+2,303Timeline
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: 5,003 shares; 2024Q4: 9,489 shares; 2025Q1: 1,202 shares; 2025Q2: 1,797 shares 1,797$411K0.01%+595Timeline
WMKWEIS MKTS 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: 153 shares; 2025Q1: 2,079 shares; 2025Q2: 5,652 shares 5,652$410K0.01%+3,573Timeline
SPMBSPDR 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: 18,486 shares 18,486$409K0.01%newTimeline
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,787 shares; 2024Q4: 20,236 shares; 2025Q1: 20,096 shares; 2025Q2: 19,495 shares 19,495$408K0.01%-601Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,155 shares; 2025Q2: 3,140 shares 3,140$400K0.01%+1,985Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463 shares; 2024Q4: 445 shares; 2025Q1: 501 shares; 2025Q2: 668 shares 668$396K0.01%+167Timeline
DFAUDIMENSIONAL 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: 9,334 shares 9,334$395K0.01%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,840 shares; 2024Q4: 11,642 shares; 2025Q1: 14,108 shares; 2025Q2: 19,242 shares 19,242$393K0.01%+5,134Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,998 shares; 2024Q4: 15,038 shares; 2025Q1: 8,099 shares; 2025Q2: 9,052 shares 9,052$392K0.01%+953Timeline
IWDISHARES 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: 2,015 shares 2,015$391K0.01%newTimeline
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: not reported; 2024Q4: 559 shares; 2025Q1: 7,621 shares; 2025Q2: 20,476 shares 20,476$388K<0.01%+12,855Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,324 shares 9,324$387K<0.01%newTimeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,708 shares; 2024Q4: 12,814 shares; 2025Q1: 13,226 shares; 2025Q2: 18,608 shares 18,608$385K<0.01%+5,382Timeline
FIBKFIRST INTST BANCSYSTEM 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: 357 shares; 2025Q1: 4,851 shares; 2025Q2: 13,337 shares 13,337$384K<0.01%+8,486Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,303 shares; 2024Q4: 2,157 shares; 2025Q1: 3,642 shares; 2025Q2: 4,499 shares 4,499$383K<0.01%+857Timeline
HAFNHAFNIA 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: 28,183 shares; 2025Q2: 76,617 shares 76,617$382K<0.01%+48,434Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,866 shares; 2024Q4: 16,376 shares; 2025Q1: 27,374 shares; 2025Q2: 18,746 shares 18,746$382K<0.01%-8,628Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,558 shares; 2024Q4: 1,531 shares; 2025Q1: 1,567 shares; 2025Q2: 2,258 shares 2,258$381K<0.01%+691Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,244 shares; 2024Q4: 5,014 shares; 2025Q1: 4,543 shares; 2025Q2: 5,112 shares 5,112$381K<0.01%+569Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,398 shares; 2024Q4: 3,232 shares; 2025Q1: 2,123 shares; 2025Q2: 2,119 shares 2,119$378K<0.01%-4Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098 shares; 2024Q4: 1,191 shares; 2025Q1: 1,286 shares; 2025Q2: 1,542 shares 1,542$377K<0.01%+256Timeline
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: 19,773 shares; 2024Q4: 136,828 shares; 2025Q1: 17,260 shares; 2025Q2: 4,103 shares 4,103$374K<0.01%-13,157Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 741 shares; 2025Q1: 921 shares; 2025Q2: 1,420 shares 1,420$370K<0.01%+499Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,705 shares; 2024Q4: 4,981 shares; 2025Q1: 12,567 shares; 2025Q2: 7,508 shares 7,508$369K<0.01%-5,059Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435 shares; 2024Q4: 434 shares; 2025Q1: 487 shares; 2025Q2: 3,304 shares 3,304$366K<0.01%+2,817Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,866 shares; 2024Q4: 24,711 shares; 2025Q1: 7,192 shares; 2025Q2: 3,458 shares 3,458$366K<0.01%-3,734Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,014 shares; 2024Q4: 4,920 shares; 2025Q1: 4,263 shares; 2025Q2: 8,699 shares 8,699$364K<0.01%+4,436Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,623 shares; 2024Q4: 7,316 shares; 2025Q1: 11,146 shares; 2025Q2: 12,261 shares 12,261$360K<0.01%+1,115Timeline
MTDRMATADOR RES 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: 204 shares; 2025Q1: 2,781 shares; 2025Q2: 7,545 shares 7,545$360K<0.01%+4,764Timeline
LGNDLIGAND PHARMACEUTICALS 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: 83 shares; 2025Q1: 1,153 shares; 2025Q2: 3,140 shares 3,140$357K<0.01%+1,987Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,076 shares; 2024Q4: 1,954 shares; 2025Q1: 2,460 shares; 2025Q2: 2,906 shares 2,906$356K<0.01%+446Timeline
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: 5,119 shares; 2024Q4: 6,216 shares; 2025Q1: 6,952 shares; 2025Q2: 11,160 shares 11,160$355K<0.01%+4,208Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,157 shares; 2024Q4: 2,293 shares; 2025Q1: 2,312 shares; 2025Q2: 2,454 shares 2,454$354K<0.01%+142Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 900 shares; 2025Q1: not reported; 2025Q2: 1,273 shares 1,273$353K<0.01%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,589 shares; 2024Q4: 1,909 shares; 2025Q1: 3,048 shares; 2025Q2: 8,412 shares 8,412$351K<0.01%+5,364Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,569 shares; 2024Q4: 1,909 shares; 2025Q1: 4,213 shares; 2025Q2: 2,271 shares 2,271$348K<0.01%-1,942Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195 shares; 2024Q4: 178 shares; 2025Q1: 3,244 shares; 2025Q2: 8,802 shares 8,802$348K<0.01%+5,558Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,855 shares; 2024Q4: 1,731 shares; 2025Q1: 1,410 shares; 2025Q2: 1,192 shares 1,192$344K<0.01%-218Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210 shares; 2024Q4: 1,260 shares; 2025Q1: not reported; 2025Q2: 1,748 shares 1,748$341K<0.01%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,045 shares; 2024Q4: 6,114 shares; 2025Q1: 3,964 shares; 2025Q2: 11,420 shares 11,420$339K<0.01%+7,456Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 945 shares; 2025Q1: 890 shares; 2025Q2: 1,292 shares 1,292$339K<0.01%+402Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,605 shares; 2024Q4: 34,411 shares; 2025Q1: 29,718 shares; 2025Q2: 31,884 shares 31,884$335K<0.01%+2,166Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,599 shares; 2024Q4: 3,530 shares; 2025Q1: 3,977 shares; 2025Q2: 3,967 shares 3,967$334K<0.01%-10Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,567 shares; 2024Q4: 5,091 shares; 2025Q1: 5,190 shares; 2025Q2: 4,520 shares 4,520$334K<0.01%-670Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: 36 shares; 2025Q1: 43 shares; 2025Q2: 45 shares 45$332K<0.01%+2Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,249 shares; 2024Q4: 2,050 shares; 2025Q1: 2,311 shares; 2025Q2: 3,115 shares 3,115$332K<0.01%+804Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,904 shares 23,904$330K<0.01%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,858 shares; 2024Q4: 4,015 shares; 2025Q1: 5,348 shares; 2025Q2: 6,308 shares 6,308$325K<0.01%+960Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504 shares; 2024Q4: 558 shares; 2025Q1: 905 shares; 2025Q2: 1,084 shares 1,084$324K<0.01%+179Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,390 shares; 2024Q4: 2,542 shares; 2025Q1: 2,308 shares; 2025Q2: 2,493 shares 2,493$323K<0.01%+185Timeline
DFICDIMENSIONAL 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: 10,286 shares 10,286$320K<0.01%newTimeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,618 shares; 2024Q4: 1,913 shares; 2025Q1: 15,510 shares; 2025Q2: 6,907 shares 6,907$319K<0.01%-8,603Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,370 shares; 2024Q4: 12,445 shares; 2025Q1: 2,946 shares; 2025Q2: 4,006 shares 4,006$319K<0.01%+1,060Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 3,497 shares; 2025Q1: 4,370 shares; 2025Q2: 4,739 shares 4,739$318K<0.01%+369Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,662 shares; 2024Q4: 2,286 shares; 2025Q1: 2,405 shares; 2025Q2: 2,518 shares 2,518$316K<0.01%+113Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,864 shares; 2024Q4: 8,064 shares; 2025Q1: 6,816 shares; 2025Q2: 12,450 shares 12,450$316K<0.01%+5,634Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,622 shares; 2024Q4: 3,827 shares; 2025Q1: 3,765 shares; 2025Q2: 4,658 shares 4,658$316K<0.01%+893Timeline
IEMGISHARES 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: 5,250 shares 5,250$315K<0.01%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,334 shares; 2024Q4: 2,326 shares; 2025Q1: 1,989 shares; 2025Q2: 2,514 shares 2,514$312K<0.01%+525Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,629 shares; 2024Q4: 1,985 shares; 2025Q1: 2,695 shares; 2025Q2: 2,805 shares 2,805$310K<0.01%+110Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,663 shares; 2024Q4: 30,152 shares; 2025Q1: 8,763 shares; 2025Q2: 11,516 shares 11,516$310K<0.01%+2,753Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,478 shares; 2024Q4: 863 shares; 2025Q1: 946 shares; 2025Q2: 985 shares 985$307K<0.01%+39Timeline
WDAYWORKDAY 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: 890 shares; 2025Q1: 975 shares; 2025Q2: 1,273 shares 1,273$306K<0.01%+298Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,561 shares; 2024Q4: 10,866 shares; 2025Q1: 11,625 shares; 2025Q2: 9,397 shares 9,397$305K<0.01%-2,228Timeline
IWMISHARES 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: 1,409 shares 1,409$304K<0.01%newTimeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,061 shares; 2024Q4: 3,330 shares; 2025Q1: 3,409 shares; 2025Q2: 7,438 shares 7,438$304K<0.01%+4,029Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,181 shares; 2024Q4: 3,416 shares; 2025Q1: 3,488 shares; 2025Q2: 3,776 shares 3,776$304K<0.01%+288Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 5,512 shares; 2025Q1: 1,682 shares; 2025Q2: 1,847 shares 1,847$300K<0.01%+165Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,542 shares; 2024Q4: 28,365 shares; 2025Q1: 28,080 shares; 2025Q2: 26,183 shares 26,183$300K<0.01%-1,897Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,685 shares; 2024Q4: 2,504 shares; 2025Q1: 2,473 shares; 2025Q2: 2,332 shares 2,332$299K<0.01%-141Timeline
RMNIRIMINI STR 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: not reported; 2025Q2: 79,020 shares 79,020$298K<0.01%newTimeline
EFGISHARES 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: 2,652 shares 2,652$297K<0.01%newTimeline
BZHBEAZER HOMES 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: not reported; 2025Q1: 4,839 shares; 2025Q2: 13,254 shares 13,254$296K<0.01%+8,415Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238 shares; 2024Q4: 224 shares; 2025Q1: 477 shares; 2025Q2: 863 shares 863$296K<0.01%+386Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,084 shares; 2024Q4: 2,279 shares; 2025Q1: 2,501 shares; 2025Q2: 2,758 shares 2,758$296K<0.01%+257Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,030 shares; 2024Q4: 5,598 shares; 2025Q1: 5,525 shares; 2025Q2: 5,627 shares 5,627$296K<0.01%+102Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,725 shares; 2024Q4: 1,731 shares; 2025Q1: 1,602 shares; 2025Q2: 1,406 shares 1,406$295K<0.01%-196Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,615 shares; 2024Q4: 1,473 shares; 2025Q1: 1,752 shares; 2025Q2: 1,796 shares 1,796$294K<0.01%+44Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall159,300$98.4M+58,700
SPYSTATE STR SPDR S&P 500 ETF T SHSput126,000$77.8M+52,600
IBITISHARES BITCOIN TRUST ETF SHScall1,250,000$76.5M-1,243,500
ETHAISHARES ETHEREUM TR COMcall1,250,000$23.8Mnew
DASHDOORDASH INC Stockput48,500$12Mnew
SNOWSNOWFLAKE INC Stockput49,400$11.1Mnew
EETHPROSHARES TR ETHER ETFcall229,100$10.6M-459,400
CARTMAPLEBEAR INC Stockput220,500$9.98Mnew
NTRANATERA INC Stockput45,600$7.7Mnew
XYZBLOCK INC Stockput112,100$7.61Mnew
MSFTMICROSOFT CORP COMput13,900$6.91Mnew
HOODROBINHOOD MKTS INC COMput68,300$6.39Mnew
NUNU HLDGS LTD ORD SHS CL Aput409,500$5.62Mnew
SPYMSPDR SERIES TRUST SHScall7,800$567K0
UBERUBER TECHNOLOGIES INC COMput5,600$522Knew
PDDPDD HOLDINGS INC ADRput3,200$335Knew
EBEVENTBRITE INC-CLASS A COM CL Aput81,500$214Knew

Sold out in Q2 2025

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

The largest 100 of 120. All 120

SecurityShares beforeValue beforeType
VUSBVANGUARD BD INDEX FDS1,655,384$82.5Mshares
FLBLFRANKLIN TEMPLETON ETF TR237,530$5.72Mshares
BARRICK GOLD CORPBARRICK GOLD CORP163,639$3.18Mshares
FUFUBITFUFU INC498,492$2.28Mshares
IBKRINTERACTIVE BROKERS GROUP IN13,624$2.26Mshares
CANCANAAN INC1,855,479$1.63Mshares
TLTISHARES TR13,554$1.23Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS6,944$1.19Mshares
CORTCORCEPT THERAPEUTICS INC8,985$1.03Mshares
TAKTAKEDA PHARMACEUTICAL CO LTD59,201$880Kshares
SOLARWINDS CORPSOLARWINDS CORP43,288$798Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES71,716$760Kshares
VALVALARIS LTD17,911$703Kshares
RIGTRANSOCEAN LTD221,615$703Kshares
RYTMRHYTHM PHARMACEUTICALS INC11,912$631Kshares
OPKOPKO HEALTH INC338,948$563Kshares
GMEGAMESTOP CORP20,830$465Kshares
SDRLSEADRILL LTD15,615$390Kshares
GLNGGOLAR LNG LTD9,050$344Kshares
NOVNOV INC18,201$277Kshares
HOSHORNBECK OFFSHORE SERVICES I32,525$270Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION8,962$267Kshares
RCMTRCM TECHNOLOGIES INC16,566$258Kshares
WFRDWEATHERFORD INTL PLC4,794$257Kshares
UANCVR PARTNERS LP/CVR NITROGEN3,327$250Kshares
SIGSIGNET JEWELERS LTD4,301$250Kshares
WINAWINMARK CORP785$250Kshares
ULHUNIVERSAL LOGISTICS HLDGS IN9,450$248Kshares
UPBDUPBOUND GROUP INC10,109$242Kshares
IBEXIBEX LTD9,945$242Kshares
FFFUTUREFUEL CORP60,651$237Kshares
MEDMEDIFAST INC17,491$236Kshares
STNGSCORPIO TANKERS INC6,216$234Kshares
LPROOPEN LENDING CORP77,055$213Kshares
NEXTNEXTDECADE CORP22,540$175Kshares
VENUVENU HLDG CORP18,515$171Kshares
BARGRANITESHARES GOLD TR5,539$171Kshares
GLDMWORLD GOLD TR2,760$171Kshares
SGOLETFS GOLD TR5,728$171Kshares
IAUMISHARES GOLD TRUST MICRO5,479$171Kshares
DESPEGAR COM CORPDESPEGAR COM CORP8,169$153Kshares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC113,738$139Kshares
BORRBORR DRILLING LTD62,138$136Kshares
FSKFS KKR CAP CORP6,468$136Kshares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC246,349$133Kshares
IBRXIMMUNITYBIO INC43,776$132Kshares
INBXINHIBRX BIOSCIENCES INC9,138$128Kshares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK25,735$127Kshares
HCMHUTCHMED CHINA LTD8,414$127Kshares
IMCRIMMUNOCORE HLDGS PLC4,241$126Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP1,383$122Kshares
SMMTSUMMIT THERAPEUTICS INC6,328$122Kshares
IGFISHARES TR2,225$122Kshares
ZYMEZYMEWORKS INC10,126$121Kshares
SNDXSYNDAX PHARMACEUTICALS INC9,769$120Kshares
GMABGENMAB A/S6,124$120Kshares
ERASERASCA INC87,251$120Kshares
ELVNENLIVEN THERAPEUTICS INC6,055$119Kshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc26,762$119Kshares
NUVLNUVALENT INC1,654$117Kshares
DAWNDAY ONE BIOPHARMACEUTICALS I14,693$117Kshares
GERNGERON CORP73,211$116Kshares
IMTXIMMATICS N.V25,580$115Kshares
KURAKURA ONCOLOGY INC17,474$115Kshares
RVMDREVOLUTION MEDICINES INC3,255$115Kshares
BNTXBIONTECH SE1,263$115Kshares
ACLXARCELLX INC1,751$115Kshares
CRBUCARIBOU BIOSCIENCES INC124,889$114Kshares
LEGNLEGEND BIOTECH CORP3,358$114Kshares
MERUS N VMERUS N V2,698$114Kshares
IOVAIOVANCE BIOTHERAPEUTICS INC34,061$113Kshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC2,556$113Kshares
IPHAINNATE PHARMA S A62,752$112Kshares
TYRATYRA BIOSCIENCES INC11,861$110Kshares
RCUSARCUS BIOSCIENCES INC13,922$109Kshares
JANXJANUX THERAPEUTICS INC4,043$109Kshares
IDYAIDEAYA BIOSCIENCES INC6,659$109Kshares
NRIXNURIX THERAPEUTICS INC9,145$109Kshares
AUTLAUTOLUS THERAPEUTICS LTD69,993$108Kshares
BCYCBICYCLE THERAPEUTICS PLC12,764$108Kshares
BMEABIOMEA FUSION INC50,550$108Kshares
NUVBNUVATION BIO INC60,951$107Kshares
ZNTLZENTALIS PHARMACEUTICALS INC67,401$107Kshares
CGEMCULLINAN THERAPEUTICS INC14,107$107Kshares
PGENPRECIGEN INC71,566$107Kshares
VOR BIOPHARMA INCVOR BIOPHARMA INC148,073$106Kshares
SDGRSCHRODINGER INC5,368$106Kshares
FLNGFLEX LNG LTD4,596$106Kshares
REPLREPLIMUNE GROUP INC10,814$105Kshares
XNCRXENCOR INC9,814$104Kshares
FATEFATE THERAPEUTICS INC131,830$104Kshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC17,308$103Kshares
CMPXCOMPASS THERAPEUTICS INC54,207$103Kshares
ARVNARVINAS INC14,642$103Kshares
FHTXFOGHORN THERAPEUTICS INC27,693$101Kshares
KYMRKYMERA THERAPEUTICS INC3,693$101Kshares
ALLOALLOGENE THERAPEUTICS INC68,858$101Kshares
SEESEALED AIR CORP NEW3,464$100Kshares
AURAAURA BIOSCIENCES INC16,895$99Kshares
RXRXRECURSION PHARMACEUTICALS IN18,624$98.5Kshares

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 0001213900-25-062610 base2025-07-10acceptance time not in the bulk data set