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Federation des caisses Desjardins du Quebec

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13F filer, CIK 2022297, LEVIS, Quebec, Canada

Federation des caisses Desjardins du Quebec reported $22,785,007,624 across 2,726 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 29.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002022297-25-000009

Period
2025-06-30
Reported value
$22.8B
Holdings
2,726
Top 10 weight
29.69%
New
223
Sold out
156

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CMadded+2,433,206$172M
WPMadded+948,518$85M
AMZNadded+351,250$77.1M
RYadded+559,582$73.6M
MSFTadded+110,480$55M

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
GIBreduced-1,464,367-$153M
SUreduced-3,513,970-$132M
ACWIreduced-568,523-$73.1M
BCEreduced-3,150,236-$69.7M
METAreduced-74,431-$55M

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 0002022297-25-000009, largest first. % of portfolio is the value over $22,785,007,624, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125 shares; 2024Q4: 38,489 shares; 2025Q1: 38,266 shares; 2025Q2: 42,796 shares 42,796$3.27M0.01%+4,530Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,647 shares; 2024Q4: 13,407 shares; 2025Q1: 20,686 shares; 2025Q2: 22,560 shares 22,560$3.27M0.01%+1,874Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,477 shares; 2024Q4: 58,335 shares; 2025Q1: 58,232 shares; 2025Q2: 60,233 shares 60,233$3.27M0.01%+2,001Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829,116 shares; 2024Q4: 1,881,556 shares; 2025Q1: 1,783,556 shares; 2025Q2: 1,782,708 shares 1,782,708$3.25M0.01%-848Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,100 shares; 2024Q4: 38,795 shares; 2025Q1: 39,089 shares; 2025Q2: 39,278 shares 39,278$3.25M0.01%+189Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,875 shares; 2024Q4: 43,390 shares; 2025Q1: 25,477 shares; 2025Q2: 25,063 shares 25,063$3.23M0.01%-414Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,252 shares; 2024Q4: 29,159 shares; 2025Q1: 28,275 shares; 2025Q2: 33,916 shares 33,916$3.22M0.01%+5,641Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,160 shares; 2024Q4: 26,498 shares; 2025Q1: 28,232 shares; 2025Q2: 33,289 shares 33,289$3.21M0.01%+5,057Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,446 shares; 2024Q4: 4,875 shares; 2025Q1: 4,140 shares; 2025Q2: 6,253 shares 6,253$3.2M0.01%+2,113Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,426 shares; 2024Q4: 8,827 shares; 2025Q1: 22,093 shares; 2025Q2: 47,332 shares 47,332$3.19M0.01%+25,239Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,798 shares; 2024Q4: 267,818 shares; 2025Q1: 281,840 shares; 2025Q2: 274,660 shares 274,660$3.19M0.01%-7,180Timeline
RXIISHARES 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: 16,864 shares; 2025Q2: 16,935 shares 16,935$3.19M0.01%+71Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,193 shares; 2024Q4: 78,367 shares; 2025Q1: 75,621 shares; 2025Q2: 64,644 shares 64,644$3.17M0.01%-10,977Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,035 shares; 2024Q4: 20,681 shares; 2025Q1: 41,874 shares; 2025Q2: 42,354 shares 42,354$3.16M0.01%+480Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,185 shares; 2024Q4: 119,733 shares; 2025Q1: 111,177 shares; 2025Q2: 112,080 shares 112,080$3.15M0.01%+903Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,256 shares; 2024Q4: 41,250 shares; 2025Q1: 41,510 shares; 2025Q2: 43,593 shares 43,593$3.14M0.01%+2,083Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,542 shares; 2024Q4: 8,250 shares; 2025Q1: 7,774 shares; 2025Q2: 7,439 shares 7,439$3.13M0.01%-335Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,585 shares; 2024Q4: 91,448 shares; 2025Q1: 71,670 shares; 2025Q2: 54,137 shares 54,137$3.13M0.01%-17,533Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,670 shares; 2024Q4: 31,066 shares; 2025Q1: 26,091 shares; 2025Q2: 29,808 shares 29,808$3.12M0.01%+3,717Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,195 shares; 2024Q4: 405,872 shares; 2025Q1: 168,824 shares; 2025Q2: 167,624 shares 167,624$3.12M0.01%-1,200Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,385 shares; 2024Q4: 38,535 shares; 2025Q1: 26,042 shares; 2025Q2: 27,413 shares 27,413$3.12M0.01%+1,371Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,413 shares; 2024Q4: 16,801 shares; 2025Q1: 18,697 shares; 2025Q2: 23,560 shares 23,560$3.12M0.01%+4,863Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,340 shares; 2024Q4: 25,440 shares; 2025Q1: 27,040 shares; 2025Q2: 31,440 shares 31,440$3.08M0.01%+4,400Timeline
PPAINVESCO 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: 350 shares; 2024Q4: 350 shares; 2025Q1: 31,306 shares; 2025Q2: 21,717 shares 21,717$3.07M0.01%-9,589Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,412 shares; 2024Q4: 25,462 shares; 2025Q1: 23,002 shares; 2025Q2: 24,755 shares 24,755$3.07M0.01%+1,753Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,518 shares; 2024Q4: 41,391 shares; 2025Q1: 36,700 shares; 2025Q2: 33,402 shares 33,402$3.06M0.01%-3,298Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,808 shares; 2024Q4: 6,855 shares; 2025Q1: 18,138 shares; 2025Q2: 52,379 shares 52,379$3.05M0.01%+34,241Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,234 shares; 2024Q4: 7,824 shares; 2025Q1: 7,400 shares; 2025Q2: 5,805 shares 5,805$3.05M0.01%-1,595Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,070 shares; 2024Q4: 52,440 shares; 2025Q1: 55,530 shares; 2025Q2: 66,074 shares 66,074$3.04M0.01%+10,544Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,830 shares; 2024Q4: 30,830 shares; 2025Q1: 42,419 shares; 2025Q2: 49,802 shares 49,802$3.01M0.01%+7,383Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,420 shares; 2024Q4: 104,590 shares; 2025Q1: 112,780 shares; 2025Q2: 60,037 shares 60,037$3M0.01%-52,743Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,876 shares; 2024Q4: 2,782 shares; 2025Q1: 13,666 shares; 2025Q2: 14,290 shares 14,290$2.99M0.01%+624Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,098 shares; 2024Q4: 8,047 shares; 2025Q1: 8,046 shares; 2025Q2: 7,973 shares 7,973$2.98M0.01%-73Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,339 shares; 2024Q4: 7,784 shares; 2025Q1: 9,281 shares; 2025Q2: 10,916 shares 10,916$2.95M0.01%+1,635Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,828 shares; 2024Q4: 53,060 shares; 2025Q1: 48,059 shares; 2025Q2: 46,087 shares 46,087$2.95M0.01%-1,972Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,471 shares; 2024Q4: 8,076 shares; 2025Q1: 11,867 shares; 2025Q2: 13,314 shares 13,314$2.95M0.01%+1,447Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,688 shares; 2024Q4: 6,240 shares; 2025Q1: 6,531 shares; 2025Q2: 6,273 shares 6,273$2.94M0.01%-258Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,915 shares; 2024Q4: 22,763 shares; 2025Q1: 19,877 shares; 2025Q2: 20,551 shares 20,551$2.93M0.01%+674Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,571 shares; 2024Q4: 41,881 shares; 2025Q1: 127,765 shares; 2025Q2: 55,372 shares 55,372$2.92M0.01%-72,393Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,716 shares; 2024Q4: 6,690 shares; 2025Q1: 8,248 shares; 2025Q2: 8,285 shares 8,285$2.9M0.01%+37Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,324 shares; 2024Q4: 114,066 shares; 2025Q1: 157,678 shares; 2025Q2: 98,522 shares 98,522$2.9M0.01%-59,156Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,431 shares; 2024Q4: 6,051 shares; 2025Q1: 28,431 shares; 2025Q2: 38,097 shares 38,097$2.89M0.01%+9,666Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,160 shares; 2024Q4: 9,407 shares; 2025Q1: 14,429 shares; 2025Q2: 14,352 shares 14,352$2.89M0.01%-77Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,970 shares; 2024Q4: 1,443 shares; 2025Q1: 1,479 shares; 2025Q2: 1,445 shares 1,445$2.89M0.01%-34Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,909 shares; 2024Q4: 35,309 shares; 2025Q1: 35,409 shares; 2025Q2: 34,409 shares 34,409$2.89M0.01%-1,000Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,573 shares; 2024Q4: 19,127 shares; 2025Q1: 25,154 shares; 2025Q2: 24,682 shares 24,682$2.88M0.01%-472Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,904 shares; 2024Q4: 24,048 shares; 2025Q1: 24,523 shares; 2025Q2: 25,188 shares 25,188$2.88M0.01%+665Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,348 shares; 2024Q4: 10,722 shares; 2025Q1: 13,215 shares; 2025Q2: 13,165 shares 13,165$2.88M0.01%-50Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,540 shares; 2024Q4: 49,318 shares; 2025Q1: 49,785 shares; 2025Q2: 57,553 shares 57,553$2.87M0.01%+7,768Timeline
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: 300 shares; 2024Q4: 22,430 shares; 2025Q1: 24,160 shares; 2025Q2: 26,621 shares 26,621$2.87M0.01%+2,461Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,955 shares; 2024Q4: 4,065 shares; 2025Q1: 3,715 shares; 2025Q2: 144,176 shares 144,176$2.86M0.01%+140,461Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,701 shares; 2024Q4: 8,829 shares; 2025Q1: 25,319 shares; 2025Q2: 37,353 shares 37,353$2.83M0.01%+12,034Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,879 shares; 2024Q4: 9,923 shares; 2025Q1: 9,923 shares; 2025Q2: 9,913 shares 9,913$2.83M0.01%-10Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340 shares; 2024Q4: 1,255 shares; 2025Q1: 1,481 shares; 2025Q2: 1,442 shares 1,442$2.82M0.01%-39Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,295 shares; 2024Q4: 46,598 shares; 2025Q1: 37,296 shares; 2025Q2: 38,362 shares 38,362$2.82M0.01%+1,066Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,024 shares; 2024Q4: 15,282 shares; 2025Q1: 23,461 shares; 2025Q2: 28,644 shares 28,644$2.82M0.01%+5,183Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,342 shares; 2024Q4: 15,192 shares; 2025Q1: 14,525 shares; 2025Q2: 9,114 shares 9,114$2.81M0.01%-5,411Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,837 shares; 2024Q4: 218,837 shares; 2025Q1: 683,751 shares; 2025Q2: 567,044 shares 567,044$2.8M0.01%-116,707Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,420 shares; 2024Q4: 10,513 shares; 2025Q1: 6,472 shares; 2025Q2: 76,733 shares 76,733$2.8M0.01%+70,261Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,676 shares; 2024Q4: 24,514 shares; 2025Q1: 22,531 shares; 2025Q2: 30,591 shares 30,591$2.79M0.01%+8,060Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 50,614 shares; 2025Q1: 46,474 shares; 2025Q2: 31,638 shares 31,638$2.78M0.01%-14,836Timeline
BBUBROOKFIELD BUSINESS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,406 shares; 2024Q4: 98,016 shares; 2025Q1: 104,106 shares; 2025Q2: 110,436 shares 110,436$2.78M0.01%+6,330Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,085 shares; 2024Q4: 12,743 shares; 2025Q1: 22,765 shares; 2025Q2: 23,521 shares 23,521$2.77M0.01%+756Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,300 shares; 2024Q4: 106,694 shares; 2025Q1: 440,644 shares; 2025Q2: 335,254 shares 335,254$2.77M0.01%-105,390Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,234 shares; 2024Q4: 51,993 shares; 2025Q1: 52,260 shares; 2025Q2: 52,801 shares 52,801$2.76M0.01%+541Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,145 shares; 2024Q4: 13,405 shares; 2025Q1: 13,228 shares; 2025Q2: 21,336 shares 21,336$2.76M0.01%+8,108Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,448 shares; 2024Q4: 8,872 shares; 2025Q1: 18,746 shares; 2025Q2: 43,686 shares 43,686$2.76M0.01%+24,940Timeline
SLABSILICON LABORATORIES 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: 26,733 shares; 2025Q1: 18,700 shares; 2025Q2: 18,700 shares 18,700$2.76M0.01%0Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,041 shares; 2024Q4: 20,271 shares; 2025Q1: 22,117 shares; 2025Q2: 15,962 shares 15,962$2.75M0.01%-6,155Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,190 shares; 2024Q4: 5,000 shares; 2025Q1: 6,074 shares; 2025Q2: 18,582 shares 18,582$2.74M0.01%+12,508Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951 shares; 2024Q4: 1,042 shares; 2025Q1: 5,002 shares; 2025Q2: 24,934 shares 24,934$2.74M0.01%+19,932Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,216 shares; 2024Q4: 557,216 shares; 2025Q1: 415,966 shares; 2025Q2: 290,616 shares 290,616$2.73M0.01%-125,350
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,445 shares; 2024Q4: 5,325 shares; 2025Q1: 12,558 shares; 2025Q2: 13,351 shares 13,351$2.71M0.01%+793Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,320 shares; 2024Q4: 5,987 shares; 2025Q1: 4,969 shares; 2025Q2: 4,863 shares 4,863$2.71M0.01%-106Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,259,362 shares; 2024Q4: 1,785,361 shares; 2025Q1: 1,725,866 shares; 2025Q2: 1,499,572 shares 1,499,572$2.68M0.01%-226,294Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,869 shares; 2024Q4: 79,149 shares; 2025Q1: 73,949 shares; 2025Q2: 55,579 shares 55,579$2.67M0.01%-18,370Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,119 shares; 2024Q4: 86,174 shares; 2025Q1: 83,119 shares; 2025Q2: 27,620 shares 27,620$2.67M0.01%-55,499Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,553 shares; 2024Q4: 20,555 shares; 2025Q1: 12,341 shares; 2025Q2: 13,006 shares 13,006$2.66M0.01%+665Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,761 shares; 2024Q4: 17,151 shares; 2025Q1: 21,819 shares; 2025Q2: 15,604 shares 15,604$2.66M0.01%-6,215Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,957 shares; 2024Q4: 53,943 shares; 2025Q1: 57,193 shares; 2025Q2: 54,746 shares 54,746$2.64M0.01%-2,447Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,597 shares; 2024Q4: 10,483 shares; 2025Q1: 10,254 shares; 2025Q2: 17,705 shares 17,705$2.62M0.01%+7,451Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,221 shares; 2024Q4: 53,539 shares; 2025Q1: 67,694 shares; 2025Q2: 67,191 shares 67,191$2.61M0.01%-503Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,810 shares; 2024Q4: 21,160 shares; 2025Q1: 21,160 shares; 2025Q2: 21,189 shares 21,189$2.6M0.01%+29Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230 shares; 2024Q4: 35,080 shares; 2025Q1: 39,854 shares; 2025Q2: 45,041 shares 45,041$2.59M0.01%+5,187Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538 shares; 2024Q4: 2,433 shares; 2025Q1: 12,759 shares; 2025Q2: 15,110 shares 15,110$2.55M0.01%+2,351Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,812 shares; 2024Q4: 38,531 shares; 2025Q1: 35,701 shares; 2025Q2: 46,172 shares 46,172$2.55M0.01%+10,471Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,536 shares; 2024Q4: 13,408 shares; 2025Q1: 13,233 shares; 2025Q2: 13,059 shares 13,059$2.55M0.01%-174Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,239 shares; 2024Q4: 9,313 shares; 2025Q1: 17,666 shares; 2025Q2: 17,481 shares 17,481$2.54M0.01%-185Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,564 shares; 2024Q4: 13,794 shares; 2025Q1: 10,603 shares; 2025Q2: 10,726 shares 10,726$2.53M0.01%+123Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,552 shares; 2024Q4: 399,768 shares; 2025Q1: 322,488 shares; 2025Q2: 367,784 shares 367,784$2.53M0.01%+45,296Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,838 shares; 2025Q1: 44,780 shares; 2025Q2: 44,728 shares 44,728$2.52M0.01%-52Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,095 shares; 2024Q4: 15,178 shares; 2025Q1: 18,500 shares; 2025Q2: 18,883 shares 18,883$2.52M0.01%+383Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,055 shares; 2024Q4: 9,855 shares; 2025Q1: 10,641 shares; 2025Q2: 9,331 shares 9,331$2.51M0.01%-1,310Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,943 shares; 2024Q4: 1,525 shares; 2025Q1: 1,831 shares; 2025Q2: 1,648 shares 1,648$2.51M0.01%-183Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,572 shares; 2024Q4: 10,686 shares; 2025Q1: 28,522 shares; 2025Q2: 11,425 shares 11,425$2.49M0.01%-17,097Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,408 shares; 2025Q1: 44,350 shares; 2025Q2: 36,261 shares 36,261$2.47M0.01%-8,089Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,568 shares; 2024Q4: 19,571 shares; 2025Q1: 20,656 shares; 2025Q2: 20,957 shares 20,957$2.47M0.01%+301Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,816 shares; 2024Q4: 9,081 shares; 2025Q1: 9,422 shares; 2025Q2: 7,549 shares 7,549$2.46M0.01%-1,873Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,959 shares; 2024Q4: 54,494 shares; 2025Q1: 42,873 shares; 2025Q2: 15,018 shares 15,018$2.45M0.01%-27,855Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,137 shares; 2024Q4: 41,137 shares; 2025Q1: 50,657 shares; 2025Q2: 67,533 shares 67,533$2.45M0.01%+16,876Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,230 shares; 2024Q4: 179,577 shares; 2025Q1: 130,190 shares; 2025Q2: 118,913 shares 118,913$2.43M0.01%-11,277Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,586 shares; 2024Q4: 18,545 shares; 2025Q1: 18,536 shares; 2025Q2: 18,877 shares 18,877$2.43M0.01%+341Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,029 shares; 2024Q4: 26,804 shares; 2025Q1: 28,930 shares; 2025Q2: 22,649 shares 22,649$2.41M0.01%-6,281Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,041 shares; 2024Q4: 22,214 shares; 2025Q1: 27,693 shares; 2025Q2: 31,165 shares 31,165$2.4M0.01%+3,472Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,353 shares; 2024Q4: 25,759 shares; 2025Q1: 29,619 shares; 2025Q2: 29,633 shares 29,633$2.38M0.01%+14Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,885 shares; 2024Q4: 15,225 shares; 2025Q1: 43,909 shares; 2025Q2: 25,405 shares 25,405$2.38M0.01%-18,504Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,766 shares; 2024Q4: 44,129 shares; 2025Q1: 46,390 shares; 2025Q2: 45,000 shares 45,000$2.38M0.01%-1,390Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,700 shares; 2024Q4: 70,033 shares; 2025Q1: 71,440 shares; 2025Q2: 70,368 shares 70,368$2.37M0.01%-1,072Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,903 shares; 2024Q4: 54,793 shares; 2025Q1: 51,997 shares; 2025Q2: 50,858 shares 50,858$2.35M0.01%-1,139Timeline
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: 33,373 shares; 2024Q4: 28,623 shares; 2025Q1: 29,983 shares; 2025Q2: 27,777 shares 27,777$2.34M0.01%-2,206Timeline
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: 2,132 shares; 2025Q1: 19,532 shares; 2025Q2: 20,780 shares 20,780$2.34M0.01%+1,248Timeline
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: 10,052 shares; 2024Q4: 11,229 shares; 2025Q1: 12,017 shares; 2025Q2: 12,446 shares 12,446$2.32M0.01%+429Timeline
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: 8,367 shares; 2024Q4: 7,867 shares; 2025Q1: 7,867 shares; 2025Q2: 9,067 shares 9,067$2.32M0.01%+1,200Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,056 shares; 2024Q4: 5,282 shares; 2025Q1: 7,566 shares; 2025Q2: 7,885 shares 7,885$2.3M0.01%+319Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,360 shares; 2024Q4: 27,397 shares; 2025Q1: 27,536 shares; 2025Q2: 28,839 shares 28,839$2.29M0.01%+1,303Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,102 shares; 2024Q4: 3,819 shares; 2025Q1: 4,215 shares; 2025Q2: 4,262 shares 4,262$2.29M0.01%+47Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 6,088 shares; 2025Q1: 8,024 shares; 2025Q2: 8,185 shares 8,185$2.28M0.01%+161Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,972 shares; 2024Q4: 7,972 shares; 2025Q1: 8,632 shares; 2025Q2: 13,089 shares 13,089$2.26M0.01%+4,457Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,922 shares; 2024Q4: 28,652 shares; 2025Q1: 29,669 shares; 2025Q2: 32,071 shares 32,071$2.25M0.01%+2,402Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,120 shares; 2024Q4: 20,191 shares; 2025Q1: 41,364 shares; 2025Q2: 42,861 shares 42,861$2.25M0.01%+1,497Timeline
AHRAMERICAN HEALTHCARE 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: 42,290 shares; 2025Q2: 60,987 shares 60,987$2.24M0.01%+18,697Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,971 shares; 2024Q4: 26,653 shares; 2025Q1: 14,757 shares; 2025Q2: 27,877 shares 27,877$2.24M0.01%+13,120Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,655 shares; 2024Q4: 25,259 shares; 2025Q1: 25,226 shares; 2025Q2: 23,265 shares 23,265$2.23M0.01%-1,961Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,349 shares; 2024Q4: 27,867 shares; 2025Q1: 24,067 shares; 2025Q2: 37,767 shares 37,767$2.23M0.01%+13,700Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,239 shares; 2024Q4: 1,261 shares; 2025Q1: 4,123 shares; 2025Q2: 7,871 shares 7,871$2.23M0.01%+3,748Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,527 shares; 2024Q4: 6,960 shares; 2025Q1: 5,975 shares; 2025Q2: 5,439 shares 5,439$2.21M0.01%-536
THCTENET HEALTHCARE 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: 12,555 shares 12,555$2.21M0.01%newTimeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,070 shares; 2024Q4: 6,980 shares; 2025Q1: 10,480 shares; 2025Q2: 16,764 shares 16,764$2.21M0.01%+6,284Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,189 shares; 2024Q4: 16,459 shares; 2025Q1: 17,679 shares; 2025Q2: 19,109 shares 19,109$2.21M0.01%+1,430Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,451 shares; 2024Q4: 44,451 shares; 2025Q1: 74,505 shares; 2025Q2: 80,184 shares 80,184$2.2M0.01%+5,679Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,087 shares; 2024Q4: 13,233 shares; 2025Q1: 16,737 shares; 2025Q2: 20,881 shares 20,881$2.2M0.01%+4,144Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,575 shares; 2024Q4: 2,024 shares; 2025Q1: 3,352 shares; 2025Q2: 7,032 shares 7,032$2.19M0.01%+3,680Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,476 shares; 2024Q4: 2,729 shares; 2025Q1: 4,018 shares; 2025Q2: 21,225 shares 21,225$2.19M0.01%+17,207Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,285 shares; 2024Q4: 13,875 shares; 2025Q1: 10,375 shares; 2025Q2: 13,637 shares 13,637$2.18M0.01%+3,262Timeline
NUENUCOR CORPQuarterly 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: 7,110 shares; 2025Q1: 16,663 shares; 2025Q2: 16,783 shares 16,783$2.18M0.01%+120Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,516 shares; 2024Q4: 15,725 shares; 2025Q1: 16,826 shares; 2025Q2: 16,179 shares 16,179$2.18M0.01%-647Timeline
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: 10,118 shares; 2024Q4: 10,118 shares; 2025Q1: 11,858 shares; 2025Q2: 12,796 shares 12,796$2.17M0.01%+938Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,684 shares; 2024Q4: 93,894 shares; 2025Q1: 75,278 shares; 2025Q2: 81,926 shares 81,926$2.17M0.01%+6,648Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,765 shares; 2024Q4: 15,336 shares; 2025Q1: 51,613 shares; 2025Q2: 49,610 shares 49,610$2.16M0.01%-2,003Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 313,169 shares 313,169$2.16M0.01%+310,169Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,504 shares; 2024Q4: 129,802 shares; 2025Q1: 49,664 shares; 2025Q2: 56,047 shares 56,047$2.15M0.01%+6,383Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,866 shares; 2024Q4: 666,866 shares; 2025Q1: 219,122 shares; 2025Q2: 217,600 shares 217,600$2.15M0.01%-1,522Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,820 shares; 2024Q4: 13,220 shares; 2025Q1: 15,820 shares; 2025Q2: 20,120 shares 20,120$2.14M0.01%+4,300Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,692 shares; 2024Q4: 4,436 shares; 2025Q1: 13,733 shares; 2025Q2: 11,800 shares 11,800$2.12M0.01%-1,933Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,985 shares; 2024Q4: 24,045 shares; 2025Q1: 24,411 shares; 2025Q2: 26,621 shares 26,621$2.12M0.01%+2,210Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,145 shares; 2024Q4: 42,697 shares; 2025Q1: 42,949 shares; 2025Q2: 42,532 shares 42,532$2.1M0.01%-417Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,658 shares; 2024Q4: 310,733 shares; 2025Q1: 223,360 shares; 2025Q2: 198,521 shares 198,521$2.1M0.01%-24,839Timeline
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: 52,750 shares; 2025Q1: 57,480 shares; 2025Q2: 75,854 shares 75,854$2.09M0.01%+18,374Timeline
OGSONE GAS 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: 28,940 shares 28,940$2.08M0.01%newTimeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,146 shares; 2024Q4: 23,611 shares; 2025Q1: 23,470 shares; 2025Q2: 22,250 shares 22,250$2.07M0.01%-1,220Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,283 shares; 2024Q4: 15,987 shares; 2025Q1: 15,767 shares; 2025Q2: 15,593 shares 15,593$2.07M0.01%-174Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,430 shares; 2024Q4: 11,930 shares; 2025Q1: 11,930 shares; 2025Q2: 17,830 shares 17,830$2.06M0.01%+5,900Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,550 shares; 2024Q4: 21,050 shares; 2025Q1: 24,275 shares; 2025Q2: 31,475 shares 31,475$2.06M0.01%+7,200Timeline
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: 86,180 shares; 2024Q4: 92,170 shares; 2025Q1: 92,170 shares; 2025Q2: 116,105 shares 116,105$2.05M0.01%+23,935Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,032 shares; 2024Q4: 14,602 shares; 2025Q1: 24,243 shares; 2025Q2: 16,884 shares 16,884$2.05M0.01%-7,359Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,371 shares; 2024Q4: 58,168 shares; 2025Q1: 57,008 shares; 2025Q2: 67,853 shares 67,853$2.03M0.01%+10,845Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 4,262 shares 4,262$2.03M0.01%+4,257Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,111 shares; 2024Q4: 152,503 shares; 2025Q1: 44,797 shares; 2025Q2: 21,624 shares 21,624$2.03M0.01%-23,173Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,219 shares; 2024Q4: 12,854 shares; 2025Q1: 12,904 shares; 2025Q2: 12,160 shares 12,160$2.02M0.01%-744Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,922 shares; 2024Q4: 18,306 shares; 2025Q1: 17,971 shares; 2025Q2: 16,901 shares 16,901$2.01M0.01%-1,070Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257 shares; 2024Q4: 257 shares; 2025Q1: 3,807 shares; 2025Q2: 18,271 shares 18,271$2.01M0.01%+14,464Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,881 shares; 2024Q4: 227,881 shares; 2025Q1: 210,967 shares; 2025Q2: 235,425 shares 235,425$1.99M0.01%+24,458Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,582 shares; 2024Q4: 57,102 shares; 2025Q1: 62,407 shares; 2025Q2: 69,670 shares 69,670$1.99M0.01%+7,263Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,308 shares; 2024Q4: 14,588 shares; 2025Q1: 17,008 shares; 2025Q2: 19,387 shares 19,387$1.96M0.01%+2,379Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,483 shares; 2024Q4: 8,627 shares; 2025Q1: 12,423 shares; 2025Q2: 15,378 shares 15,378$1.95M0.01%+2,955Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 899 shares; 2025Q2: 15,815 shares 15,815$1.94M0.01%+14,916Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,315 shares; 2024Q4: 6,106 shares; 2025Q1: 15,989 shares; 2025Q2: 52,246 shares 52,246$1.94M0.01%+36,257Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,775 shares; 2024Q4: 13,543 shares; 2025Q1: 15,474 shares; 2025Q2: 16,143 shares 16,143$1.93M0.01%+669Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,582 shares; 2024Q4: 32,437 shares; 2025Q1: 27,925 shares; 2025Q2: 26,218 shares 26,218$1.92M0.01%-1,707Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,732 shares; 2024Q4: 69,856 shares; 2025Q1: 74,260 shares; 2025Q2: 56,968 shares 56,968$1.91M0.01%-17,292Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,422 shares; 2024Q4: 40,956 shares; 2025Q1: 7,470 shares; 2025Q2: 7,431 shares 7,431$1.9M0.01%-39Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,801 shares; 2024Q4: 6,782 shares; 2025Q1: 6,701 shares; 2025Q2: 6,434 shares 6,434$1.88M0.01%-267Timeline
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: 6,520 shares; 2024Q4: 7,976 shares; 2025Q1: 8,200 shares; 2025Q2: 6,981 shares 6,981$1.86M0.01%-1,219Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,346 shares; 2024Q4: 3,732 shares; 2025Q1: 7,432 shares; 2025Q2: 6,482 shares 6,482$1.85M0.01%-950Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,438 shares; 2024Q4: 39,285 shares; 2025Q1: 41,800 shares; 2025Q2: 44,073 shares 44,073$1.85M0.01%+2,273Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,676 shares; 2024Q4: 4,582 shares; 2025Q1: 4,924 shares; 2025Q2: 6,404 shares 6,404$1.85M0.01%+1,480Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,190 shares; 2025Q1: 73,130 shares; 2025Q2: 87,741 shares 87,741$1.85M0.01%+14,611Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,189 shares; 2024Q4: 5,214 shares; 2025Q1: 6,342 shares; 2025Q2: 6,522 shares 6,522$1.84M0.01%+180Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597 shares; 2024Q4: 1,563 shares; 2025Q1: 1,554 shares; 2025Q2: 1,565 shares 1,565$1.84M0.01%+11Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,502 shares; 2024Q4: 63,649 shares; 2025Q1: 74,300 shares; 2025Q2: 75,461 shares 75,461$1.84M0.01%+1,161Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,396 shares; 2024Q4: 2,849 shares; 2025Q1: 3,899 shares; 2025Q2: 3,739 shares 3,739$1.83M0.01%-160Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,963 shares; 2024Q4: 5,067 shares; 2025Q1: 7,742 shares; 2025Q2: 4,818 shares 4,818$1.82M0.01%-2,924Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,787 shares; 2024Q4: 34,982 shares; 2025Q1: 27,687 shares; 2025Q2: 18,459 shares 18,459$1.82M0.01%-9,228Timeline
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: 17,996 shares; 2024Q4: 18,566 shares; 2025Q1: 23,129 shares; 2025Q2: 22,867 shares 22,867$1.82M0.01%-262Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,696 shares; 2024Q4: 213,664 shares; 2025Q1: 206,664 shares; 2025Q2: 675,498 shares 675,498$1.82M0.01%+468,834Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,700 shares; 2024Q4: 23,221 shares; 2025Q1: 23,151 shares; 2025Q2: 22,823 shares 22,823$1.82M0.01%-328Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010 shares; 2024Q4: 1,010 shares; 2025Q1: 39,839 shares; 2025Q2: 39,607 shares 39,607$1.81M0.01%-232Timeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 32,550 shares; 2025Q1: 67,550 shares; 2025Q2: 249,085 shares 249,085$1.8M0.01%+181,535Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,192 shares; 2024Q4: 60,902 shares; 2025Q1: 61,180 shares; 2025Q2: 54,843 shares 54,843$1.8M0.01%-6,337Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,037 shares; 2024Q4: 14,253 shares; 2025Q1: 19,632 shares; 2025Q2: 19,501 shares 19,501$1.79M0.01%-131Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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: 12,649 shares; 2025Q2: 19,378 shares 19,378$1.79M0.01%+6,729Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,035 shares; 2024Q4: 14,035 shares; 2025Q1: 12,065 shares; 2025Q2: 14,756 shares 14,756$1.77M0.01%+2,691Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,086 shares; 2024Q4: 17,686 shares; 2025Q1: 20,856 shares; 2025Q2: 23,008 shares 23,008$1.77M0.01%+2,152Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,784 shares; 2024Q4: 6,541 shares; 2025Q1: 6,829 shares; 2025Q2: 6,773 shares 6,773$1.77M0.01%-56Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,995 shares; 2024Q4: 57,995 shares; 2025Q1: 68,165 shares; 2025Q2: 73,375 shares 73,375$1.76M0.01%+5,210Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,592 shares; 2024Q4: 15,692 shares; 2025Q1: 14,732 shares; 2025Q2: 12,942 shares 12,942$1.76M0.01%-1,790Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256 shares; 2024Q4: 256 shares; 2025Q1: 59,026 shares; 2025Q2: 89,514 shares 89,514$1.75M0.01%+30,488Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,271 shares; 2024Q4: 9,200 shares; 2025Q1: 9,699 shares; 2025Q2: 10,116 shares 10,116$1.74M0.01%+417Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,445 shares; 2024Q4: 36,491 shares; 2025Q1: 35,481 shares; 2025Q2: 36,820 shares 36,820$1.73M0.01%+1,339Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,002 shares; 2024Q4: 10,452 shares; 2025Q1: 10,452 shares; 2025Q2: 8,655 shares 8,655$1.72M0.01%-1,797Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,884 shares; 2024Q4: 109,184 shares; 2025Q1: 109,484 shares; 2025Q2: 109,484 shares 109,484$1.72M0.01%0Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,010 shares; 2024Q4: 43,189 shares; 2025Q1: 39,658 shares; 2025Q2: 41,618 shares 41,618$1.71M0.01%+1,960Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,258 shares; 2024Q4: 15,928 shares; 2025Q1: 14,788 shares; 2025Q2: 16,468 shares 16,468$1.71M0.01%+1,680Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,584 shares; 2024Q4: 58,384 shares; 2025Q1: 57,684 shares; 2025Q2: 86,184 shares 86,184$1.7M0.01%+28,500
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,608 shares; 2024Q4: 64,633 shares; 2025Q1: 30,922 shares; 2025Q2: 16,494 shares 16,494$1.69M0.01%-14,428Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,040 shares; 2024Q4: 15,299 shares; 2025Q1: 120,613 shares; 2025Q2: 130,532 shares 130,532$1.69M0.01%+9,919Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,157 shares; 2024Q4: 27,772 shares; 2025Q1: 28,322 shares; 2025Q2: 25,011 shares 25,011$1.69M0.01%-3,311Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,697 shares; 2024Q4: 14,932 shares; 2025Q1: 15,332 shares; 2025Q2: 51,506 shares 51,506$1.69M0.01%+36,174Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,406 shares; 2024Q4: 286,062 shares; 2025Q1: 299,592 shares; 2025Q2: 299,072 shares 299,072$1.68M0.01%-520Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,286 shares; 2024Q4: 27,421 shares; 2025Q1: 18,765 shares; 2025Q2: 19,099 shares 19,099$1.67M0.01%+334Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,100 shares; 2024Q4: 30,530 shares; 2025Q1: 30,530 shares; 2025Q2: 34,378 shares 34,378$1.64M0.01%+3,848Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly 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: 74,272 shares 74,272$1.63M0.01%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,589 shares; 2024Q4: 10,219 shares; 2025Q1: 11,112 shares; 2025Q2: 9,925 shares 9,925$1.63M0.01%-1,187Timeline
GOEXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,325 shares; 2024Q4: 33,825 shares; 2025Q1: 36,125 shares; 2025Q2: 35,625 shares 35,625$1.62M0.01%-500Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 600 shares; 2025Q2: 59,718 shares 59,718$1.6M0.01%+59,118Timeline
KEXKIRBY 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: 14,080 shares 14,080$1.6M0.01%newTimeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,100 shares; 2024Q4: 8,600 shares; 2025Q1: 17,800 shares; 2025Q2: 30,100 shares 30,100$1.59M0.01%+12,300Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,046 shares; 2024Q4: 117,221 shares; 2025Q1: 152,688 shares; 2025Q2: 121,167 shares 121,167$1.59M0.01%-31,521Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,159 shares; 2024Q4: 26,759 shares; 2025Q1: 26,859 shares; 2025Q2: 30,759 shares 30,759$1.59M0.01%+3,900Timeline
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: 59,058 shares; 2024Q4: 10,066 shares; 2025Q1: 17,197 shares; 2025Q2: 21,488 shares 21,488$1.58M0.01%+4,291Timeline
WDFCWD 40 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: 5,180 shares; 2025Q2: 6,925 shares 6,925$1.58M0.01%+1,745Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,711 shares; 2024Q4: 20,709 shares; 2025Q1: 24,528 shares; 2025Q2: 16,593 shares 16,593$1.58M0.01%-7,935Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,602 shares; 2024Q4: 27,602 shares; 2025Q1: 27,427 shares; 2025Q2: 27,377 shares 27,377$1.57M0.01%-50Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,546 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,039 shares 16,039$1.57M0.01%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,836 shares; 2024Q4: 29,287 shares; 2025Q1: 13,750 shares; 2025Q2: 14,789 shares 14,789$1.56M0.01%+1,039Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,660 shares; 2024Q4: 68,021 shares; 2025Q1: 69,172 shares; 2025Q2: 69,763 shares 69,763$1.56M0.01%+591Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,571 shares; 2024Q4: 218,413 shares; 2025Q1: 236,522 shares; 2025Q2: 239,819 shares 239,819$1.56M0.01%+3,297Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,135 shares; 2024Q4: 44,181 shares; 2025Q1: 42,858 shares; 2025Q2: 40,442 shares 40,442$1.55M0.01%-2,416Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly 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: 6,697 shares 6,697$1.54M0.01%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,092 shares; 2024Q4: 8,476 shares; 2025Q1: 9,642 shares; 2025Q2: 9,505 shares 9,505$1.54M0.01%-137Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,142 shares; 2024Q4: 22,258 shares; 2025Q1: 24,781 shares; 2025Q2: 24,821 shares 24,821$1.53M0.01%+40Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,298 shares; 2024Q4: 14,392 shares; 2025Q1: 30,021 shares; 2025Q2: 18,148 shares 18,148$1.51M0.01%-11,873Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,346 shares; 2024Q4: 67,339 shares; 2025Q1: 19,170 shares; 2025Q2: 22,426 shares 22,426$1.51M0.01%+3,256Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,148 shares; 2024Q4: 6,382 shares; 2025Q1: 9,095 shares; 2025Q2: 10,444 shares 10,444$1.51M0.01%+1,349Timeline
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: 14,680 shares; 2024Q4: 16,785 shares; 2025Q1: 20,241 shares; 2025Q2: 20,307 shares 20,307$1.5M0.01%+66Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,695 shares; 2024Q4: 10,510 shares; 2025Q1: 13,428 shares; 2025Q2: 8,301 shares 8,301$1.5M0.01%-5,127Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,350 shares; 2024Q4: 63,812 shares; 2025Q1: 35,527 shares; 2025Q2: 36,309 shares 36,309$1.49M0.01%+782Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,176 shares; 2024Q4: 4,516 shares; 2025Q1: 4,516 shares; 2025Q2: 3,407 shares 3,407$1.49M0.01%-1,109Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,780 shares; 2024Q4: 19,898 shares; 2025Q1: 17,246 shares; 2025Q2: 11,272 shares 11,272$1.48M0.01%-5,974Timeline
RLIRLI 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: 8,022 shares; 2025Q1: 17,944 shares; 2025Q2: 20,444 shares 20,444$1.48M0.01%+2,500Timeline
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: 86,821 shares; 2024Q4: 104,900 shares; 2025Q1: 121,661 shares; 2025Q2: 128,603 shares 128,603$1.47M0.01%+6,942Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,460 shares; 2024Q4: 34,460 shares; 2025Q1: 40,610 shares; 2025Q2: 45,298 shares 45,298$1.46M0.01%+4,688Timeline
HXLHEXCEL CORP NEWQuarterly 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: 25,896 shares 25,896$1.46M0.01%newTimeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,198 shares 99,198$1.46M0.01%newTimeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,790 shares; 2024Q4: 3,573 shares; 2025Q1: 2,676 shares; 2025Q2: 4,981 shares 4,981$1.46M0.01%+2,305Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 18,940 shares; 2025Q2: 21,140 shares 21,140$1.45M0.01%+2,200Timeline
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: 61,640 shares; 2024Q4: 61,640 shares; 2025Q1: 61,640 shares; 2025Q2: 64,345 shares 64,345$1.45M0.01%+2,705Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,388 shares; 2024Q4: 2,871 shares; 2025Q1: 3,313 shares; 2025Q2: 9,765 shares 9,765$1.45M0.01%+6,452Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,627 shares; 2024Q4: 18,637 shares; 2025Q1: 18,637 shares; 2025Q2: 33,879 shares 33,879$1.44M0.01%+15,242Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,375 shares; 2024Q4: 36,545 shares; 2025Q1: 34,565 shares; 2025Q2: 30,850 shares 30,850$1.43M0.01%-3,715Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,436 shares; 2024Q4: 11,176 shares; 2025Q1: 9,906 shares; 2025Q2: 14,469 shares 14,469$1.43M0.01%+4,563Timeline
YMAXTIDAL TRUST 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: not reported; 2025Q1: not reported; 2025Q2: 102,550 shares 102,550$1.41M0.01%newTimeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464 shares; 2024Q4: 20,852 shares; 2025Q1: 19,905 shares; 2025Q2: 19,905 shares 19,905$1.41M0.01%0Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,860 shares; 2025Q2: 22,401 shares 22,401$1.41M0.01%+10,541Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119 shares; 2024Q4: 4,743 shares; 2025Q1: 7,323 shares; 2025Q2: 9,694 shares 9,694$1.41M0.01%+2,371Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,199 shares; 2024Q4: 50,953 shares; 2025Q1: 55,843 shares; 2025Q2: 57,420 shares 57,420$1.4M0.01%+1,577Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,142 shares; 2024Q4: 2,622 shares; 2025Q1: 2,614 shares; 2025Q2: 2,751 shares 2,751$1.4M0.01%+137Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,802 shares; 2024Q4: 110,856 shares; 2025Q1: 112,406 shares; 2025Q2: 111,606 shares 111,606$1.4M0.01%-800Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,475 shares; 2024Q4: 14,575 shares; 2025Q1: 19,975 shares; 2025Q2: 20,125 shares 20,125$1.39M0.01%+150Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,789 shares 25,789$1.39M0.01%newTimeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,104 shares; 2024Q4: 114,804 shares; 2025Q1: 118,424 shares; 2025Q2: 119,564 shares 119,564$1.38M0.01%+1,140Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,208 shares; 2024Q4: 3,389 shares; 2025Q1: 3,820 shares; 2025Q2: 10,771 shares 10,771$1.36M0.01%+6,951Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,190 shares; 2024Q4: 38,890 shares; 2025Q1: 45,959 shares; 2025Q2: 61,259 shares 61,259$1.36M0.01%+15,300Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,147 shares; 2024Q4: 21,436 shares; 2025Q1: 22,137 shares; 2025Q2: 10,667 shares 10,667$1.35M0.01%-11,470Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,750 shares; 2024Q4: 45,750 shares; 2025Q1: 82,750 shares; 2025Q2: 186,950 shares 186,950$1.35M0.01%+104,200Timeline
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: 17,049 shares; 2024Q4: 11,704 shares; 2025Q1: 11,709 shares; 2025Q2: 11,701 shares 11,701$1.35M0.01%-8Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,574 shares; 2024Q4: 62,097 shares; 2025Q1: 62,097 shares; 2025Q2: 69,296 shares 69,296$1.35M0.01%+7,199Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,809 shares; 2024Q4: 11,694 shares; 2025Q1: 16,797 shares; 2025Q2: 24,623 shares 24,623$1.34M0.01%+7,826Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,619 shares; 2024Q4: 8,802 shares; 2025Q1: 7,604 shares; 2025Q2: 5,592 shares 5,592$1.33M0.01%-2,012Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,357 shares; 2024Q4: 2,782 shares; 2025Q1: 2,468 shares; 2025Q2: 2,468 shares 2,468$1.33M0.01%0Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,092 shares; 2024Q4: 17,104 shares; 2025Q1: 16,778 shares; 2025Q2: 17,422 shares 17,422$1.32M0.01%+644Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,631 shares; 2024Q4: 5,659 shares; 2025Q1: 34,699 shares; 2025Q2: 34,904 shares 34,904$1.32M0.01%+205Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,855 shares; 2024Q4: 24,855 shares; 2025Q1: 24,855 shares; 2025Q2: 24,944 shares 24,944$1.32M0.01%+89Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,234 shares; 2024Q4: 68,234 shares; 2025Q1: 57,814 shares; 2025Q2: 52,898 shares 52,898$1.32M0.01%-4,916Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,864 shares; 2024Q4: 13,965 shares; 2025Q1: 22,866 shares; 2025Q2: 23,313 shares 23,313$1.32M0.01%+447Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,744 shares; 2024Q4: 8,607 shares; 2025Q1: 9,060 shares; 2025Q2: 9,129 shares 9,129$1.31M0.01%+69Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,112 shares; 2024Q4: 1,093 shares; 2025Q1: 2,339 shares; 2025Q2: 7,387 shares 7,387$1.31M0.01%+5,048Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 65 shares; 2025Q1: 9,276 shares; 2025Q2: 14,663 shares 14,663$1.31M0.01%+5,387Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,476 shares; 2024Q4: 12,191 shares; 2025Q1: 11,875 shares; 2025Q2: 10,763 shares 10,763$1.3M0.01%-1,112Timeline
AZEK CO INCAZEK CO 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: 16,679 shares; 2025Q2: 23,869 shares 23,869$1.3M0.01%+7,190
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,025 shares; 2024Q4: 12,626 shares; 2025Q1: 32,768 shares; 2025Q2: 73,719 shares 73,719$1.29M0.01%+40,951Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,622 shares; 2024Q4: 73,622 shares; 2025Q1: 80,022 shares; 2025Q2: 61,985 shares 61,985$1.29M0.01%-18,037Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,575 shares; 2024Q4: 22,337 shares; 2025Q1: 21,779 shares; 2025Q2: 15,933 shares 15,933$1.29M0.01%-5,846Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,186 shares; 2024Q4: 28,010 shares; 2025Q1: 18,840 shares; 2025Q2: 18,840 shares 18,840$1.29M0.01%0Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,470 shares; 2024Q4: 2,709 shares; 2025Q1: 3,979 shares; 2025Q2: 14,920 shares 14,920$1.28M0.01%+10,941Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly 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: 9,434 shares; 2025Q2: 76,869 shares 76,869$1.28M0.01%+67,435Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,104 shares; 2024Q4: 11,396 shares; 2025Q1: 10,743 shares; 2025Q2: 10,144 shares 10,144$1.27M0.01%-599Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,338 shares; 2024Q4: 5,166 shares; 2025Q1: 6,958 shares; 2025Q2: 6,937 shares 6,937$1.27M0.01%-21Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531 shares; 2024Q4: 2,746 shares; 2025Q1: 1,941 shares; 2025Q2: 2,366 shares 2,366$1.27M0.01%+425Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498 shares; 2024Q4: 450 shares; 2025Q1: 3,689 shares; 2025Q2: 5,434 shares 5,434$1.26M0.01%+1,745Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,629 shares; 2024Q4: 306,974 shares; 2025Q1: 313,274 shares; 2025Q2: 349,409 shares 349,409$1.26M0.01%+36,135Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,729 shares; 2024Q4: 5,914 shares; 2025Q1: 6,264 shares; 2025Q2: 5,936 shares 5,936$1.25M0.01%-328Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,487 shares; 2024Q4: 7,335 shares; 2025Q1: 8,874 shares; 2025Q2: 9,210 shares 9,210$1.25M0.01%+336Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 3,871 shares; 2025Q1: 4,744 shares; 2025Q2: 4,976 shares 4,976$1.25M0.01%+232Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,411 shares; 2024Q4: 3,430 shares; 2025Q1: 4,176 shares; 2025Q2: 5,098 shares 5,098$1.25M0.01%+922Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,380 shares; 2024Q4: 39,380 shares; 2025Q1: 39,380 shares; 2025Q2: 43,890 shares 43,890$1.24M0.01%+4,510Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,010 shares; 2024Q4: 8,552 shares; 2025Q1: 8,775 shares; 2025Q2: 8,685 shares 8,685$1.24M0.01%-90Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,255 shares; 2024Q4: 6,069 shares; 2025Q1: 6,267 shares; 2025Q2: 11,084 shares 11,084$1.23M0.01%+4,817Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,852 shares; 2024Q4: 11,514 shares; 2025Q1: 13,129 shares; 2025Q2: 11,431 shares 11,431$1.23M0.01%-1,698Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113 shares; 2024Q4: 2,383 shares; 2025Q1: 2,760 shares; 2025Q2: 3,642 shares 3,642$1.23M0.01%+882Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102 shares; 2024Q4: 141 shares; 2025Q1: 153 shares; 2025Q2: 165 shares 165$1.22M0.01%+12Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229 shares; 2024Q4: 2,254 shares; 2025Q1: 2,696 shares; 2025Q2: 3,644 shares 3,644$1.21M0.01%+948Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,421 shares; 2024Q4: 4,316 shares; 2025Q1: 19,387 shares; 2025Q2: 57,323 shares 57,323$1.21M0.01%+37,936Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,289 shares; 2024Q4: 5,851 shares; 2025Q1: 31,077 shares; 2025Q2: 15,544 shares 15,544$1.2M0.01%-15,533Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,824 shares; 2024Q4: 16,424 shares; 2025Q1: 17,624 shares; 2025Q2: 21,024 shares 21,024$1.2M0.01%+3,400Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,309 shares; 2024Q4: 16,889 shares; 2025Q1: 16,889 shares; 2025Q2: 15,027 shares 15,027$1.19M0.01%-1,862Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,771 shares; 2024Q4: 3,196 shares; 2025Q1: 9,892 shares; 2025Q2: 12,470 shares 12,470$1.19M0.01%+2,578Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,853 shares; 2024Q4: 27,593 shares; 2025Q1: 25,493 shares; 2025Q2: 21,709 shares 21,709$1.19M0.01%-3,784Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,949 shares; 2024Q4: 26,856 shares; 2025Q1: 46,678 shares; 2025Q2: 50,279 shares 50,279$1.18M0.01%+3,601Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,100 shares; 2025Q1: 5,160 shares; 2025Q2: 5,860 shares 5,860$1.18M0.01%+700Timeline
SMCISUPER MICRO COMPUTER 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: 26,212 shares; 2025Q1: 25,408 shares; 2025Q2: 24,076 shares 24,076$1.18M0.01%-1,332Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,578 shares; 2024Q4: 2,362 shares; 2025Q1: 2,711 shares; 2025Q2: 3,145 shares 3,145$1.18M0.01%+434Timeline
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: 10,786 shares; 2024Q4: 7,697 shares; 2025Q1: 8,633 shares; 2025Q2: 4,085 shares 4,085$1.17M0.01%-4,548Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,535 shares; 2024Q4: 7,439 shares; 2025Q1: 8,198 shares; 2025Q2: 10,713 shares 10,713$1.17M0.01%+2,515Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,699 shares; 2024Q4: 34,503 shares; 2025Q1: 36,453 shares; 2025Q2: 30,872 shares 30,872$1.17M0.01%-5,581Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,808 shares; 2024Q4: 13,686 shares; 2025Q1: 11,539 shares; 2025Q2: 11,617 shares 11,617$1.17M0.01%+78Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,972 shares; 2024Q4: 6,548 shares; 2025Q1: 10,304 shares; 2025Q2: 10,539 shares 10,539$1.17M0.01%+235Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,948 shares; 2024Q4: 44,110 shares; 2025Q1: 43,727 shares; 2025Q2: 37,747 shares 37,747$1.16M0.01%-5,980Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,462 shares; 2024Q4: 26,202 shares; 2025Q1: 24,052 shares; 2025Q2: 19,373 shares 19,373$1.16M0.01%-4,679Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 18,528 shares; 2025Q2: 97,887 shares 97,887$1.15M0.01%+79,359Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 18,537 shares; 2025Q2: 20,780 shares 20,780$1.15M0.01%+2,243Timeline
KBWBINVESCO 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: 38,200 shares; 2024Q4: 18,895 shares; 2025Q1: 16,571 shares; 2025Q2: 16,087 shares 16,087$1.15M0.01%-484Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,840 shares; 2024Q4: 26,340 shares; 2025Q1: 29,640 shares; 2025Q2: 40,340 shares 40,340$1.14M0.01%+10,700Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,045 shares; 2024Q4: 11,016 shares; 2025Q1: 11,997 shares; 2025Q2: 14,578 shares 14,578$1.14M<0.01%+2,581Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,033 shares; 2024Q4: 76,364 shares; 2025Q1: 65,564 shares; 2025Q2: 67,668 shares 67,668$1.13M<0.01%+2,104Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,479 shares; 2024Q4: 45,863 shares; 2025Q1: 46,294 shares; 2025Q2: 14,046 shares 14,046$1.13M<0.01%-32,248Timeline
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: 359 shares; 2025Q1: 25,010 shares; 2025Q2: 37,973 shares 37,973$1.12M<0.01%+12,963Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,516 shares; 2024Q4: 63,216 shares; 2025Q1: 66,416 shares; 2025Q2: 76,116 shares 76,116$1.12M<0.01%+9,700Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,190 shares; 2024Q4: 3,610 shares; 2025Q1: 4,550 shares; 2025Q2: 5,550 shares 5,550$1.12M<0.01%+1,000Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 13,154 shares 13,154$1.12M<0.01%+13,148Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,130 shares; 2024Q4: 157,125 shares; 2025Q1: 153,025 shares; 2025Q2: 163,925 shares 163,925$1.11M<0.01%+10,900Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,466 shares; 2024Q4: 3,316 shares; 2025Q1: 9,954 shares; 2025Q2: 9,499 shares 9,499$1.11M<0.01%-455Timeline
AMLPALPS 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: 24,483 shares; 2025Q2: 22,796 shares 22,796$1.11M<0.01%-1,687Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,115 shares; 2024Q4: 4,270 shares; 2025Q1: 7,331 shares; 2025Q2: 7,444 shares 7,444$1.11M<0.01%+113Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,615 shares; 2024Q4: 7,172 shares; 2025Q1: 7,368 shares; 2025Q2: 6,319 shares 6,319$1.11M<0.01%-1,049Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,797 shares; 2024Q4: 249,352 shares; 2025Q1: 218,626 shares; 2025Q2: 211,642 shares 211,642$1.1M<0.01%-6,984Timeline
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: 16,972 shares; 2024Q4: 17,656 shares; 2025Q1: 26,389 shares; 2025Q2: 22,275 shares 22,275$1.1M<0.01%-4,114Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,776 shares; 2024Q4: 9,691 shares; 2025Q1: 8,451 shares; 2025Q2: 9,429 shares 9,429$1.09M<0.01%+978Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308,546 shares; 2024Q4: 181,772 shares; 2025Q1: 152,362 shares; 2025Q2: 149,194 shares 149,194$1.09M<0.01%-3,168Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,610 shares; 2024Q4: 3,310 shares; 2025Q1: 12,217 shares; 2025Q2: 22,667 shares 22,667$1.09M<0.01%+10,450Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570 shares; 2024Q4: 570 shares; 2025Q1: 9,033 shares; 2025Q2: 9,096 shares 9,096$1.08M<0.01%+63Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,551 shares; 2024Q4: 37,511 shares; 2025Q1: 40,231 shares; 2025Q2: 31,470 shares 31,470$1.08M<0.01%-8,761Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,706 shares; 2024Q4: 21,935 shares; 2025Q1: 25,086 shares; 2025Q2: 29,077 shares 29,077$1.08M<0.01%+3,991Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,550 shares; 2024Q4: 86,950 shares; 2025Q1: 74,717 shares; 2025Q2: 72,617 shares 72,617$1.08M<0.01%-2,100Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,285 shares; 2024Q4: 104,520 shares; 2025Q1: 104,520 shares; 2025Q2: 99,520 shares 99,520$1.08M<0.01%-5,000Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,426 shares; 2024Q4: 27,508 shares; 2025Q1: 30,571 shares; 2025Q2: 34,858 shares 34,858$1.07M<0.01%+4,287Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,205 shares; 2024Q4: 12,908 shares; 2025Q1: 14,575 shares; 2025Q2: 15,128 shares 15,128$1.06M<0.01%+553Timeline
TIDAL TRUST IITIDAL TRUST 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: not reported; 2025Q1: not reported; 2025Q2: 116,700 shares 116,700$1.06M<0.01%new
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,565 shares; 2024Q4: 8,245 shares; 2025Q1: 13,983 shares; 2025Q2: 34,651 shares 34,651$1.06M<0.01%+20,668Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,388 shares; 2024Q4: 13,168 shares; 2025Q1: 13,168 shares; 2025Q2: 14,701 shares 14,701$1.04M<0.01%+1,533Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,482 shares; 2024Q4: 1,532 shares; 2025Q1: 61,548 shares; 2025Q2: 70,737 shares 70,737$1.04M<0.01%+9,189Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,836 shares; 2024Q4: 12,902 shares; 2025Q1: 12,718 shares; 2025Q2: 13,273 shares 13,273$1.03M<0.01%+555Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 531 shares; 2025Q1: 949 shares; 2025Q2: 3,268 shares 3,268$1.03M<0.01%+2,319Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807 shares; 2024Q4: 938 shares; 2025Q1: 3,667 shares; 2025Q2: 9,062 shares 9,062$1.02M<0.01%+5,395Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,392 shares; 2024Q4: 22,187 shares; 2025Q1: 22,187 shares; 2025Q2: 22,505 shares 22,505$1.02M<0.01%+318Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,294 shares; 2024Q4: 3,871 shares; 2025Q1: 7,471 shares; 2025Q2: 7,662 shares 7,662$1.01M<0.01%+191Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,903 shares; 2024Q4: 3,303 shares; 2025Q1: 4,035 shares; 2025Q2: 5,885 shares 5,885$1.01M<0.01%+1,850Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034 shares; 2024Q4: 1,218 shares; 2025Q1: 1,202 shares; 2025Q2: 6,293 shares 6,293$1.01M<0.01%+5,091Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,094 shares; 2024Q4: 4,458 shares; 2025Q1: 8,906 shares; 2025Q2: 34,176 shares 34,176$1.01M<0.01%+25,270Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: 6,200 shares 6,200$1.01M<0.01%+1,200Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,337 shares; 2024Q4: 9,552 shares; 2025Q1: 11,817 shares; 2025Q2: 14,804 shares 14,804$1.01M<0.01%+2,987Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,262 shares; 2024Q4: 28,262 shares; 2025Q1: 32,032 shares; 2025Q2: 18,938 shares 18,938$1.01M<0.01%-13,094Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,829 shares; 2024Q4: 11,548 shares; 2025Q1: 15,852 shares; 2025Q2: 19,480 shares 19,480$1.01M<0.01%+3,628Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,179 shares; 2024Q4: 2,640 shares; 2025Q1: 3,012 shares; 2025Q2: 2,830 shares 2,830$994K<0.01%-182
ROUNDHILLROUNDHILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 158,000 shares 158,000$994K<0.01%new
URNJSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,170 shares; 2024Q4: 19,990 shares; 2025Q1: 34,260 shares; 2025Q2: 46,990 shares 46,990$993K<0.01%+12,730Timeline
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: 45,586 shares; 2024Q4: 45,586 shares; 2025Q1: 45,586 shares; 2025Q2: 61,590 shares 61,590$989K<0.01%+16,004Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,475 shares; 2024Q4: 2,427 shares; 2025Q1: 2,536 shares; 2025Q2: 2,917 shares 2,917$985K<0.01%+381Timeline
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: 32,645 shares; 2024Q4: 38,459 shares; 2025Q1: 35,811 shares; 2025Q2: 14,542 shares 14,542$985K<0.01%-21,269Timeline
NFLYTIDAL TRUST 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: not reported; 2025Q1: not reported; 2025Q2: 51,000 shares 51,000$980K<0.01%newTimeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,674 shares; 2024Q4: 36,815 shares; 2025Q1: 41,265 shares; 2025Q2: 23,851 shares 23,851$979K<0.01%-17,414Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,257 shares; 2024Q4: 3,827 shares; 2025Q1: 4,061 shares; 2025Q2: 13,432 shares 13,432$976K<0.01%+9,371Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,033 shares; 2024Q4: 24,009 shares; 2025Q1: 19,557 shares; 2025Q2: 17,303 shares 17,303$971K<0.01%-2,254Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,185 shares; 2024Q4: 50,156 shares; 2025Q1: 23,763 shares; 2025Q2: 52,904 shares 52,904$959K<0.01%+29,141Timeline
NTRANATERA 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: 3,451 shares; 2025Q2: 5,666 shares 5,666$958K<0.01%+2,215Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,418 shares; 2024Q4: 8,481 shares; 2025Q1: 11,087 shares; 2025Q2: 11,967 shares 11,967$955K<0.01%+880Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,504 shares; 2024Q4: 4,874 shares; 2025Q1: 4,874 shares; 2025Q2: 5,443 shares 5,443$949K<0.01%+569Timeline
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: 5,367 shares; 2024Q4: 9,605 shares; 2025Q1: 14,312 shares; 2025Q2: 6,492 shares 6,492$937K<0.01%-7,820Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278 shares; 2024Q4: 288 shares; 2025Q1: 277 shares; 2025Q2: 2,973 shares 2,973$934K<0.01%+2,696Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,035 shares; 2024Q4: 10,035 shares; 2025Q1: 9,878 shares; 2025Q2: 10,223 shares 10,223$932K<0.01%+345Timeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,561 shares; 2024Q4: 27,561 shares; 2025Q1: 27,446 shares; 2025Q2: 27,446 shares 27,446$931K<0.01%0Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,348 shares; 2024Q4: 6,677 shares; 2025Q1: 6,486 shares; 2025Q2: 6,712 shares 6,712$930K<0.01%+226
NMGNOUVEAU MONDE GRAPHITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,742 shares; 2024Q4: 595,074 shares; 2025Q1: 561,042 shares; 2025Q2: 565,302 shares 565,302$930K<0.01%+4,260Timeline
TIDAL TR IITIDAL TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121 shares; 2024Q4: 121 shares; 2025Q1: 621 shares; 2025Q2: 113,500 shares 113,500$926K<0.01%+112,879
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,948 shares; 2024Q4: 11,532 shares; 2025Q1: 10,647 shares; 2025Q2: 8,373 shares 8,373$922K<0.01%-2,274Timeline
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: 20,469 shares; 2024Q4: 22,929 shares; 2025Q1: 22,929 shares; 2025Q2: 19,047 shares 19,047$917K<0.01%-3,882Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,423 shares; 2024Q4: 16,073 shares; 2025Q1: 16,173 shares; 2025Q2: 16,178 shares 16,178$914K<0.01%+5Timeline
AMANTERO MIDSTREAM 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: 48,159 shares 48,159$913K<0.01%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,028 shares; 2024Q4: 6,274 shares; 2025Q1: 11,661 shares; 2025Q2: 14,873 shares 14,873$910K<0.01%+3,212Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,230 shares; 2024Q4: 5,230 shares; 2025Q1: 5,230 shares; 2025Q2: 125,386 shares 125,386$909K<0.01%+120,156Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 2,823 shares 2,823$900K<0.01%+2,773Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,913 shares; 2024Q4: 4,381 shares; 2025Q1: 10,054 shares; 2025Q2: 4,299 shares 4,299$897K<0.01%-5,755Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459 shares; 2024Q4: 987 shares; 2025Q1: 2,076 shares; 2025Q2: 2,849 shares 2,849$896K<0.01%+773Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,161 shares; 2024Q4: 99,690 shares; 2025Q1: 59,188 shares; 2025Q2: 43,894 shares 43,894$895K<0.01%-15,294Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,831 shares; 2024Q4: 54,595 shares; 2025Q1: 52,636 shares; 2025Q2: 15,885 shares 15,885$892K<0.01%-36,751Timeline
NVDYTIDAL TRUST 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: not reported; 2025Q1: 500 shares; 2025Q2: 52,725 shares 52,725$884K<0.01%+52,225Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,170 shares; 2024Q4: 12,301 shares; 2025Q1: 20,690 shares; 2025Q2: 20,368 shares 20,368$879K<0.01%-322Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,326 shares 14,326$875K<0.01%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,016 shares; 2024Q4: 2,640 shares; 2025Q1: 3,784 shares; 2025Q2: 5,754 shares 5,754$871K<0.01%+1,970Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,647 shares; 2024Q4: 30,147 shares; 2025Q1: 7,292 shares; 2025Q2: 7,211 shares 7,211$867K<0.01%-81Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813 shares; 2024Q4: 813 shares; 2025Q1: 4,056 shares; 2025Q2: 18,460 shares 18,460$865K<0.01%+14,404Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993 shares; 2024Q4: 993 shares; 2025Q1: 2,334 shares; 2025Q2: 2,466 shares 2,466$861K<0.01%+132Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,986 shares; 2024Q4: 51,886 shares; 2025Q1: 52,886 shares; 2025Q2: 52,886 shares 52,886$861K<0.01%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,506 shares; 2024Q4: 3,223 shares; 2025Q1: 2,914 shares; 2025Q2: 13,631 shares 13,631$850K<0.01%+10,717Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,630 shares; 2024Q4: 14,241 shares; 2025Q1: 13,169 shares; 2025Q2: 7,017 shares 7,017$849K<0.01%-6,152Timeline
PHOINVESCO 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: 8,703 shares; 2024Q4: 9,666 shares; 2025Q1: 11,058 shares; 2025Q2: 12,065 shares 12,065$843K<0.01%+1,007Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739 shares; 2024Q4: 266 shares; 2025Q1: 266 shares; 2025Q2: 79,567 shares 79,567$843K<0.01%+79,301Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,216 shares; 2024Q4: 34,670 shares; 2025Q1: 34,452 shares; 2025Q2: 34,687 shares 34,687$839K<0.01%+235Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615 shares; 2024Q4: 1,737 shares; 2025Q1: 3,906 shares; 2025Q2: 5,560 shares 5,560$838K<0.01%+1,654Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,345 shares; 2024Q4: 17,600 shares; 2025Q1: 20,115 shares; 2025Q2: 18,630 shares 18,630$826K<0.01%-1,485Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,827 shares; 2024Q4: 26,881 shares; 2025Q1: 29,743 shares; 2025Q2: 25,271 shares 25,271$825K<0.01%-4,472Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 2,614 shares; 2025Q1: 2,821 shares; 2025Q2: 4,311 shares 4,311$824K<0.01%+1,490Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,277 shares; 2024Q4: 13,378 shares; 2025Q1: 14,858 shares; 2025Q2: 10,239 shares 10,239$820K<0.01%-4,619Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615 shares; 2024Q4: 510 shares; 2025Q1: 7,813 shares; 2025Q2: 9,125 shares 9,125$812K<0.01%+1,312Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,329 shares; 2024Q4: 2,364 shares; 2025Q1: 2,342 shares; 2025Q2: 11,385 shares 11,385$811K<0.01%+9,043Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,828 shares; 2024Q4: 3,171 shares; 2025Q1: 6,268 shares; 2025Q2: 6,325 shares 6,325$810K<0.01%+57Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,017 shares; 2024Q4: 2,256 shares; 2025Q1: 892 shares; 2025Q2: 19,759 shares 19,759$807K<0.01%+18,867Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,169 shares; 2024Q4: 18,350 shares; 2025Q1: 21,272 shares; 2025Q2: 7,035 shares 7,035$804K<0.01%-14,237Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,245 shares; 2024Q4: 9,823 shares; 2025Q1: 10,964 shares; 2025Q2: 11,283 shares 11,283$803K<0.01%+319Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,301 shares; 2024Q4: 61,498 shares; 2025Q1: 84,568 shares; 2025Q2: 159,530 shares 159,530$802K<0.01%+74,962Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,472 shares; 2024Q4: 154,998 shares; 2025Q1: 205,664 shares; 2025Q2: 174,804 shares 174,804$801K<0.01%-30,860Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,150 shares; 2024Q4: 27,350 shares; 2025Q1: 35,550 shares; 2025Q2: 34,350 shares 34,350$796K<0.01%-1,200Timeline
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: 4,265 shares; 2024Q4: 5,594 shares; 2025Q1: 7,336 shares; 2025Q2: 7,632 shares 7,632$795K<0.01%+296Timeline
PGXINVESCO 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: 81,648 shares; 2024Q4: 68,038 shares; 2025Q1: 71,438 shares; 2025Q2: 71,438 shares 71,438$795K<0.01%0Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,586 shares; 2024Q4: 3,527 shares; 2025Q1: 3,501 shares; 2025Q2: 16,930 shares 16,930$790K<0.01%+13,429Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251 shares; 2024Q4: 1,083 shares; 2025Q1: 1,807 shares; 2025Q2: 1,788 shares 1,788$790K<0.01%-19Timeline
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: 64,715 shares; 2024Q4: 3,891 shares; 2025Q1: 3,847 shares; 2025Q2: 21,876 shares 21,876$789K<0.01%+18,029Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,016 shares; 2025Q1: 26,190 shares; 2025Q2: 34,735 shares 34,735$788K<0.01%+8,545Timeline
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: 42,897 shares; 2024Q4: 5,746 shares; 2025Q1: 9,335 shares; 2025Q2: 13,960 shares 13,960$784K<0.01%+4,625Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,281 shares; 2024Q4: 2,915 shares; 2025Q1: 3,509 shares; 2025Q2: 3,730 shares 3,730$783K<0.01%+221Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,642 shares; 2024Q4: 21,350 shares; 2025Q1: 22,134 shares; 2025Q2: 21,831 shares 21,831$770K<0.01%-303Timeline
SPXVPROSHARES 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: 11,314 shares; 2025Q2: 11,391 shares 11,391$769K<0.01%+77Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,423 shares; 2024Q4: 3,498 shares; 2025Q1: 3,951 shares; 2025Q2: 4,266 shares 4,266$767K<0.01%+315Timeline
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: 42,795 shares; 2024Q4: 15,125 shares; 2025Q1: 10,022 shares; 2025Q2: 9,477 shares 9,477$766K<0.01%-545Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,718 shares; 2024Q4: 2,793 shares; 2025Q1: 2,886 shares; 2025Q2: 34,643 shares 34,643$763K<0.01%+31,757Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,675 shares; 2024Q4: 300 shares; 2025Q1: 200 shares; 2025Q2: 12,991 shares 12,991$761K<0.01%+12,791Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,503 shares; 2024Q4: 7,881 shares; 2025Q1: 7,923 shares; 2025Q2: 6,235 shares 6,235$754K<0.01%-1,688Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,234 shares; 2024Q4: 2,677 shares; 2025Q1: 3,145 shares; 2025Q2: 3,975 shares 3,975$753K<0.01%+830Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,287 shares; 2024Q4: 36,537 shares; 2025Q1: 95,667 shares; 2025Q2: 47,988 shares 47,988$752K<0.01%-47,679Timeline
TELUS INTL CDA INCTELUS INTL CDA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,634 shares; 2024Q4: 388,622 shares; 2025Q1: 314,352 shares; 2025Q2: 206,906 shares 206,906$749K<0.01%-107,446
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,228 shares; 2024Q4: 53,309 shares; 2025Q1: 48,652 shares; 2025Q2: 81,120 shares 81,120$745K<0.01%+32,468
SCHBSCHWAB 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: 35,450 shares; 2025Q2: 31,200 shares 31,200$743K<0.01%-4,250Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,228 shares; 2024Q4: 7,048 shares; 2025Q1: 6,918 shares; 2025Q2: 7,038 shares 7,038$739K<0.01%+120Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,140 shares; 2024Q4: 2,078 shares; 2025Q1: 936 shares; 2025Q2: 11,958 shares 11,958$737K<0.01%+11,022Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305 shares; 2024Q4: 32,114 shares; 2025Q1: 9,137 shares; 2025Q2: 8,332 shares 8,332$736K<0.01%-805Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,243 shares; 2024Q4: 1,576 shares; 2025Q1: 4,691 shares; 2025Q2: 3,891 shares 3,891$734K<0.01%-800Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,144 shares; 2024Q4: 28,084 shares; 2025Q1: 82,950 shares; 2025Q2: 82,335 shares 82,335$729K<0.01%-615Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,311 shares; 2024Q4: 93,782 shares; 2025Q1: 80,155 shares; 2025Q2: 24,343 shares 24,343$724K<0.01%-55,812Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775 shares; 2024Q4: 623 shares; 2025Q1: 4,803 shares; 2025Q2: 6,180 shares 6,180$723K<0.01%+1,377Timeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,468 shares; 2024Q4: 37,158 shares; 2025Q1: 45,158 shares; 2025Q2: 30,608 shares 30,608$718K<0.01%-14,550Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,125 shares; 2024Q4: 3,663 shares; 2025Q1: 4,945 shares; 2025Q2: 4,872 shares 4,872$714K<0.01%-73Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,311 shares; 2024Q4: 2,311 shares; 2025Q1: 2,811 shares; 2025Q2: 19,366 shares 19,366$710K<0.01%+16,555Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,220 shares; 2024Q4: 4,095 shares; 2025Q1: 4,362 shares; 2025Q2: 4,277 shares 4,277$707K<0.01%-85Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,501 shares; 2024Q4: 3,157 shares; 2025Q1: 3,047 shares; 2025Q2: 3,243 shares 3,243$707K<0.01%+196Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,094 shares; 2024Q4: not reported; 2025Q1: 1,366 shares; 2025Q2: 14,766 shares 14,766$705K<0.01%+13,400Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,590 shares; 2024Q4: 8,933 shares; 2025Q1: 12,764 shares; 2025Q2: 8,477 shares 8,477$705K<0.01%-4,287Timeline
HLALLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,360 shares; 2024Q4: 14,360 shares; 2025Q1: 15,780 shares; 2025Q2: 13,150 shares 13,150$704K<0.01%-2,630Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,343 shares; 2025Q2: 3,343 shares 3,343$693K<0.01%0Timeline
NJRNEW JERSEY RES 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: 770 shares; 2025Q2: 15,431 shares 15,431$692K<0.01%+14,661Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,288 shares; 2024Q4: 47,722 shares; 2025Q1: 37,038 shares; 2025Q2: 34,150 shares 34,150$689K<0.01%-2,888Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,294 shares; 2024Q4: 13,433 shares; 2025Q1: 14,294 shares; 2025Q2: 13,214 shares 13,214$689K<0.01%-1,080Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,205 shares; 2024Q4: 5,723 shares; 2025Q1: 18,468 shares; 2025Q2: 17,338 shares 17,338$688K<0.01%-1,130Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,893 shares; 2024Q4: 3,878 shares; 2025Q1: 7,587 shares; 2025Q2: 7,941 shares 7,941$683K<0.01%+354Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,482 shares; 2024Q4: 88,207 shares; 2025Q1: 66,876 shares; 2025Q2: 41,886 shares 41,886$682K<0.01%-24,990Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765 shares; 2024Q4: 765 shares; 2025Q1: 8,938 shares; 2025Q2: 9,838 shares 9,838$680K<0.01%+900Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,390 shares; 2024Q4: 6,506 shares; 2025Q1: 42,434 shares; 2025Q2: 7,078 shares 7,078$678K<0.01%-35,356Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,982 shares; 2024Q4: 513,406 shares; 2025Q1: 522,173 shares; 2025Q2: 15,280 shares 15,280$676K<0.01%-506,893Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,069 shares; 2024Q4: 31,345 shares; 2025Q1: 31,511 shares; 2025Q2: 24,490 shares 24,490$676K<0.01%-7,021Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,657 shares; 2024Q4: 11,357 shares; 2025Q1: 11,357 shares; 2025Q2: 10,667 shares 10,667$675K<0.01%-690Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,943 shares; 2024Q4: 23,543 shares; 2025Q1: 23,059 shares; 2025Q2: 2,789 shares 2,789$670K<0.01%-20,270Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 8,891 shares 8,891$661K<0.01%+8,791Timeline
PGJINVESCO 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: 10,127 shares; 2024Q4: 17,180 shares; 2025Q1: 21,831 shares; 2025Q2: 23,270 shares 23,270$660K<0.01%+1,439Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330 shares; 2024Q4: 311 shares; 2025Q1: 3,130 shares; 2025Q2: 2,948 shares 2,948$658K<0.01%-182Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,296 shares; 2024Q4: 56,914 shares; 2025Q1: 61,658 shares; 2025Q2: 61,198 shares 61,198$657K<0.01%-460Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,500 shares; 2024Q4: 19,900 shares; 2025Q1: 16,400 shares; 2025Q2: 18,800 shares 18,800$656K<0.01%+2,400Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,478 shares; 2024Q4: 7,730 shares; 2025Q1: 8,404 shares; 2025Q2: 7,002 shares 7,002$656K<0.01%-1,402Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,114 shares; 2024Q4: 12,637 shares; 2025Q1: 14,016 shares; 2025Q2: 4,480 shares 4,480$652K<0.01%-9,536Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,745 shares; 2024Q4: 53,530 shares; 2025Q1: 59,610 shares; 2025Q2: 62,970 shares 62,970$651K<0.01%+3,360Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,987 shares; 2024Q4: 8,535 shares; 2025Q1: 8,535 shares; 2025Q2: 8,535 shares 8,535$649K<0.01%0Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,284 shares; 2024Q4: 3,901 shares; 2025Q1: 5,553 shares; 2025Q2: 6,179 shares 6,179$644K<0.01%+626Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,379 shares; 2024Q4: 36,686 shares; 2025Q1: 18,248 shares; 2025Q2: 18,711 shares 18,711$642K<0.01%+463Timeline
PLTYTIDAL TRUST 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: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares 10,000$640K<0.01%newTimeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200 shares; 2025Q2: 14,033 shares 14,033$639K<0.01%+13,833Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,648 shares; 2024Q4: 5,674 shares; 2025Q1: 5,721 shares; 2025Q2: 4,648 shares 4,648$639K<0.01%-1,073Timeline
PKWINVESCO 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: 5,949 shares; 2024Q4: 5,694 shares; 2025Q1: 5,550 shares; 2025Q2: 5,145 shares 5,145$636K<0.01%-405Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,630 shares; 2024Q4: 7,503 shares; 2025Q1: 8,862 shares; 2025Q2: 9,173 shares 9,173$635K<0.01%+311Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,694 shares; 2024Q4: 11,753 shares; 2025Q1: 14,132 shares; 2025Q2: 14,769 shares 14,769$633K<0.01%+637Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,581 shares; 2024Q4: 5,448 shares; 2025Q1: 6,343 shares; 2025Q2: 9,388 shares 9,388$633K<0.01%+3,045Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73 shares; 2024Q4: 1,131 shares; 2025Q1: 2,213 shares; 2025Q2: 3,341 shares 3,341$630K<0.01%+1,128Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,956 shares; 2024Q4: 18,719 shares; 2025Q1: 32,395 shares; 2025Q2: 45,877 shares 45,877$630K<0.01%+13,482Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,603 shares 8,603$628K<0.01%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,162 shares; 2024Q4: 5,523 shares; 2025Q1: 20,605 shares; 2025Q2: 20,180 shares 20,180$625K<0.01%-425Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,222 shares; 2024Q4: 15,210 shares; 2025Q1: 15,166 shares; 2025Q2: 40,629 shares 40,629$624K<0.01%+25,463Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,520 shares; 2024Q4: 10,340 shares; 2025Q1: 10,017 shares; 2025Q2: 10,153 shares 10,153$623K<0.01%+136
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,896 shares; 2024Q4: 5,744 shares; 2025Q1: 11,557 shares; 2025Q2: 13,995 shares 13,995$620K<0.01%+2,438Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,766 shares; 2025Q1: 7,201 shares; 2025Q2: 7,561 shares 7,561$615K<0.01%+360Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,844 shares; 2024Q4: 14,464 shares; 2025Q1: 23,295 shares; 2025Q2: 23,913 shares 23,913$615K<0.01%+618Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,796 shares 5,796$611K<0.01%newTimeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,725 shares; 2024Q4: 811 shares; 2025Q1: 811 shares; 2025Q2: 1,920 shares 1,920$603K<0.01%+1,109Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851 shares; 2024Q4: 745 shares; 2025Q1: 4,803 shares; 2025Q2: 4,732 shares 4,732$599K<0.01%-71Timeline

Sold out in Q2 2025

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

The largest 100 of 156. All 156

SecurityShares beforeValue beforeType
BARRICK GOLD CORPBARRICK GOLD CORP1,664,778$32.3Mshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD384,633$7.91Mshares
VEREN INCVEREN INC522,588$3.43Mshares
SNDRSCHNEIDER NATIONAL INC70,530$3.24Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS16,754$2.86Mshares
NOMDNOMAD FOODS LTD99,405$1.95Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS22,870$1.41Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC19,113$1.35Mshares
BKUBANKUNITED INC33,246$1.14Mshares
ZIONZIONS BANCORPORATION NATL AS22,085$1.1Mshares
KNSAKINIKSA PHARMACEUTICALS INTL42,313$940Kshares
AMKRAMKOR TECHNOLOGY INC45,307$818Kshares
IARTINTEGRA LIFESCIENCES HLDGS C35,061$771Kshares
FTAIFTAI AVIATION LTD6,842$760Kshares
KMPRKEMPER CORP11,254$752Kshares
MKSIMKS INC.8,857$710Kshares
TBLATABOOLA.COM LTD227,937$673Kshares
HPHELMERICH & PAYNE INC24,170$632Kshares
TMHCTAYLOR MORRISON HOME CORP10,066$604Kshares
OXMOXFORD INDS INC9,600$564Kshares
SRADSPORTRADAR GROUP AG21,626$468Kshares
ALLYALLY FINL INC11,951$436Kshares
NEOGNEOGEN CORP46,351$402Kshares
DINDINE BRANDS GLOBAL INC16,374$381Kshares
RSKDRISKIFIED LTD67,894$314Kshares
RDWRRADWARE LTD13,531$293Kshares
BENFRANKLIN TEMPLETON INC14,193$273Kshares
NVGSNAVIGATOR HLDGS LTD19,860$265Kshares
CMPRCIMPRESS PLC5,843$264Kshares
FBINFORTUNE BRANDS INNOVATIONS I2,923$178Kshares
CMRECOSTAMARE INC15,470$152Kshares
CABLE ONE INCCABLE ONE INC175,000$139Kprincipal
ROCKET LAB USA INCROCKET LAB USA INC7,635$137Kshares
CYDCHINA YUCHAI INTL LTD7,243$123Kshares
CGNTCOGNYTE SOFTWARE LTD13,268$104Kshares
SGHCSUPER GROUP SGHC LIMITED14,487$93.4Kshares
SPSKTIDAL TRUST I5,155$92.9Kshares
FLGVFRANKLIN TEMPLETON ETF TR3,317$68.2Kshares
RDCMRADCOM LTD5,508$63Kshares
GRSDGRANDSTAND LTD4,527$57.2Kshares
ATATATOUR LIFESTYLE HLDGS LTD1,719$48.7Kshares
SPYXSPDR SERIES TRUST1,060$48.5Kshares
HYBLSSGA ACTIVE TR1,700$47.7Kshares
LLYVKLIBERTY MEDIA CORP DEL481$43.3Kshares
ETF SER SOLUTIONSETF SER SOLUTIONS1,800$41.4Kshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC305$40.2Kshares
FORWARD AIR CORPFORWARD AIR CORP2,000$40.2Kshares
UHALU HAUL HOLDING COMPANY617$36.5Kshares
QYLDGLOBAL X FDS2,000$33.3Kshares
IBRXIMMUNITYBIO INC11,000$33.1Kshares
IAUMISHARES GOLD TRUST MICRO1,040$32.4Kshares
TECHBIO-TECHNE CORP529$31Kshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC250$30.9Kshares
NORDSTROM INCNORDSTROM INC1,199$29.3Kshares
LDTCFLEDDARTECH HLDGS INC COM(CAN)63,672$29.3Kshares
IEOISHARES TR306$28.9Kshares
VLNVALENS SEMICONDUCTOR LTD13,781$28.1Kshares
UBRLGRANITESHARES ETF TR1,150$25.3Kshares
TAGSTEUCRIUM COMMODITY TR950$24Kshares
AUDCAUDIOCODES LTD2,514$23.7Kshares
INTZINTRUSION INC20,000$22.4Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW530$22.4Kshares
GILTGILAT SATELLITE NETWORKS LTD3,300$21Kshares
FXHFIRST TR EXCHANGE-TRADED FD200$20.7Kshares
BAIBLACKROCK ETF TRUST940$20.6Kshares
IYCISHARES TR230$20.3Kshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV1,500$20Kshares
PHUNPHUNWARE INC6,000$17.7Kshares
CINTCI&T INC2,830$16.9Kshares
ASMFVIRTUS ETF TR II600$13.9Kshares
MGRXMANGOCEUTICALS INC7,100$13.8Kshares
CLLSCELLECTIS S A10,711$13.3Kshares
ALLAKOS INCALLAKOS INC50,000$11.4Kshares
NVDUDIREXION SHARES ETF TRUST200$10.5Kshares
ENSGENSIGN GROUP INC80$10.4Kshares
SVIXVS TRUST500$10.2Kshares
GSITGSI TECHNOLOGY INC5,000$10.2Kshares
Rail Vision LtdRail Vision Ltd20,000$8.64Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC1,700$7.77Kshares
DJPBARCLAYS BANK PLC210$7.42Kshares
EVEREVERQUOTE INC275$7.2Kshares
Atossa Therapeutics IncAtossa Therapeutics Inc10,600$7.13Kshares
GAINGLADSTONE INVT CORP500$6.68Kshares
AMARIN CORP PLCAMARIN CORP PLC12,760$5.72Kshares
ASMAVINO SILVER & GOLD MINES LT3,000$5.46Kshares
KINSKINGSTONE COS INC300$5Kshares
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW1,000$4.88Kshares
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC4,916$4.85Kshares
PCRXPACIRA BIOSCIENCES INC190$4.72Kshares
EMPBEA SERIES TRUST185$4.67Kshares
LIVEPERSON, INC.LIVEPERSON, INC.5,000$4Kshares
ProShares UltraShort Bitcoi…ProShares UltraShort Bitcoin ETF280$3.67Kshares
EXEELCHESAPEAKE ENERGY CORP -CW2640$3.44Kshares
DMDESKTOP METAL INC CLASS A COM634$3.11Kshares
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.3,800$2.8Kshares
SCHESCHWAB STRATEGIC TR100$2.76Kshares
AGNTAGNT INC270$2.64Kshares
ISMFBLACKROCK ETF TRUST91$2.29Kshares
KNFKNIFE RIVER CORP25$2.25Kshares
VCI GLOBAL LTDVCI GLOBAL LTD5,000$2.1Kshares

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 0002022297-25-000009 base2025-08-14acceptance time not in the bulk data set