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FIFTH THIRD BANCORP

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13F filer, CIK 35527, CINCINNATI, OH

FIFTH THIRD BANCORP reported $28,929,128,947 across 2,558 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-15. Its ten largest share positions make up 33.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-006377

Period
2025-06-30
Reported value
$28.9B
Holdings
2,558
Top 10 weight
33.77%
New
154
Sold out
116

Part of the filer group FIFTH THIRD BANK, NATIONAL ASSOCIATION

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OEFadded+234,339$71.3M
IEFAadded+636,783$53.2M
ORLYadded+521,870$47M
IEMGadded+645,279$38.7M
CSCOadded+381,784$26.5M

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
ESGDreduced-592,981-$52.9M
SPGPreduced-463,540-$49.9M
BACreduced-682,508-$32.3M
NEEreduced-301,942-$21M
UNHreduced-63,007-$19.7M

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 0000950123-25-006377, largest first. % of portfolio is the value over $28,929,128,947, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,403 shares; 2024Q4: 4,934 shares; 2025Q1: 4,140 shares; 2025Q2: 3,284 shares 3,284$1.6M0.01%-856Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,567 shares; 2024Q4: 6,520 shares; 2025Q1: 6,599 shares; 2025Q2: 6,532 shares 6,532$1.59M0.01%-67Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,255 shares; 2024Q4: 17,503 shares; 2025Q1: 18,834 shares; 2025Q2: 18,025 shares 18,025$1.58M0.01%-809Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,066 shares; 2024Q4: 17,052 shares; 2025Q1: 16,949 shares; 2025Q2: 23,733 shares 23,733$1.57M0.01%+6,784Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,595 shares; 2024Q4: 102,339 shares; 2025Q1: 30,272 shares; 2025Q2: 9,576 shares 9,576$1.56M0.01%-20,696Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,343 shares; 2024Q4: 39,989 shares; 2025Q1: 36,213 shares; 2025Q2: 28,112 shares 28,112$1.55M0.01%-8,101Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,212 shares; 2024Q4: 31,157 shares; 2025Q1: 31,181 shares; 2025Q2: 31,251 shares 31,251$1.54M0.01%+70Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,142 shares; 2024Q4: 7,977 shares; 2025Q1: 7,990 shares; 2025Q2: 7,529 shares 7,529$1.53M0.01%-461Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,854 shares; 2024Q4: 5,582 shares; 2025Q1: 4,848 shares; 2025Q2: 4,660 shares 4,660$1.52M0.01%-188Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,046 shares; 2024Q4: 5,001 shares; 2025Q1: 5,424 shares; 2025Q2: 4,525 shares 4,525$1.5M0.01%-899Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,176 shares; 2024Q4: 13,555 shares; 2025Q1: 13,555 shares; 2025Q2: 13,253 shares 13,253$1.5M0.01%-302Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,700 shares; 2024Q4: 24,097 shares; 2025Q1: 24,918 shares; 2025Q2: 23,518 shares 23,518$1.5M0.01%-1,400Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,825 shares; 2024Q4: 31,364 shares; 2025Q1: 31,274 shares; 2025Q2: 31,077 shares 31,077$1.49M0.01%-197Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,925 shares; 2024Q4: 12,678 shares; 2025Q1: 10,759 shares; 2025Q2: 10,352 shares 10,352$1.49M0.01%-407Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,280 shares; 2024Q4: 6,709 shares; 2025Q1: 6,009 shares; 2025Q2: 5,966 shares 5,966$1.47M0.01%-43Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280 shares; 2024Q4: 75 shares; 2025Q1: 348 shares; 2025Q2: 15,698 shares 15,698$1.47M0.01%+15,350Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,166 shares; 2024Q4: 32,232 shares; 2025Q1: 32,063 shares; 2025Q2: 27,827 shares 27,827$1.47M0.01%-4,236Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,263 shares; 2024Q4: 121,795 shares; 2025Q1: 127,706 shares; 2025Q2: 127,561 shares 127,561$1.46M0.01%-145
PCYINVESCO 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: 103,718 shares; 2024Q4: 86,795 shares; 2025Q1: 76,111 shares; 2025Q2: 71,428 shares 71,428$1.46M0.01%-4,683Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,255 shares; 2024Q4: 13,387 shares; 2025Q1: 13,936 shares; 2025Q2: 15,162 shares 15,162$1.46M0.01%+1,226Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,650 shares; 2024Q4: 15,547 shares; 2025Q1: 14,453 shares; 2025Q2: 13,951 shares 13,951$1.45M0.01%-502Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,928 shares; 2024Q4: 6,544 shares; 2025Q1: 6,645 shares; 2025Q2: 6,488 shares 6,488$1.45M0.01%-157Timeline
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: 18,550 shares; 2024Q4: 18,095 shares; 2025Q1: 17,490 shares; 2025Q2: 15,827 shares 15,827$1.44M<0.01%-1,663Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,720 shares; 2024Q4: 18,060 shares; 2025Q1: 18,264 shares; 2025Q2: 18,132 shares 18,132$1.44M<0.01%-132Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,082 shares; 2024Q4: 3,155 shares; 2025Q1: 3,382 shares; 2025Q2: 3,521 shares 3,521$1.44M<0.01%+139Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,343 shares; 2024Q4: 6,403 shares; 2025Q1: 6,471 shares; 2025Q2: 6,866 shares 6,866$1.44M<0.01%+395Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,880 shares; 2024Q4: 28,832 shares; 2025Q1: 27,915 shares; 2025Q2: 53,905 shares 53,905$1.43M<0.01%+25,990Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,398 shares; 2024Q4: 9,252 shares; 2025Q1: 10,910 shares; 2025Q2: 13,347 shares 13,347$1.42M<0.01%+2,437Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,221 shares; 2024Q4: 10,697 shares; 2025Q1: 10,876 shares; 2025Q2: 11,133 shares 11,133$1.41M<0.01%+257Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,450 shares; 2024Q4: 4,370 shares; 2025Q1: 4,625 shares; 2025Q2: 4,595 shares 4,595$1.41M<0.01%-30Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,383 shares; 2024Q4: 8,564 shares; 2025Q1: 8,682 shares; 2025Q2: 8,590 shares 8,590$1.39M<0.01%-92Timeline
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: 58,855 shares; 2024Q4: 56,503 shares; 2025Q1: 59,869 shares; 2025Q2: 59,254 shares 59,254$1.39M<0.01%-615Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,153 shares; 2024Q4: 15,042 shares; 2025Q1: 14,688 shares; 2025Q2: 16,704 shares 16,704$1.39M<0.01%+2,016Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,018 shares; 2024Q4: 147,433 shares; 2025Q1: 76,791 shares; 2025Q2: 78,987 shares 78,987$1.38M<0.01%+2,196Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,575 shares; 2024Q4: 6,449 shares; 2025Q1: 6,864 shares; 2025Q2: 6,569 shares 6,569$1.37M<0.01%-295Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,649 shares; 2024Q4: 30,272 shares; 2025Q1: 25,691 shares; 2025Q2: 25,024 shares 25,024$1.37M<0.01%-667Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,352 shares; 2024Q4: 13,269 shares; 2025Q1: 14,998 shares; 2025Q2: 21,101 shares 21,101$1.35M<0.01%+6,103Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,469 shares; 2024Q4: 16,915 shares; 2025Q1: 20,179 shares; 2025Q2: 22,844 shares 22,844$1.33M<0.01%+2,665Timeline
JEPIJ 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: 13,314 shares; 2024Q4: 28,219 shares; 2025Q1: 25,443 shares; 2025Q2: 23,426 shares 23,426$1.33M<0.01%-2,017Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,573 shares; 2024Q4: 19,517 shares; 2025Q1: 18,803 shares; 2025Q2: 16,564 shares 16,564$1.33M<0.01%-2,239Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,595 shares; 2024Q4: 8,321 shares; 2025Q1: 8,798 shares; 2025Q2: 9,646 shares 9,646$1.33M<0.01%+848Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,876 shares; 2024Q4: 21,876 shares; 2025Q1: 21,876 shares; 2025Q2: 21,876 shares 21,876$1.31M<0.01%0Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,438 shares; 2024Q4: 15,117 shares; 2025Q1: 15,257 shares; 2025Q2: 14,218 shares 14,218$1.31M<0.01%-1,039Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,640 shares; 2024Q4: 60,185 shares; 2025Q1: 56,886 shares; 2025Q2: 50,672 shares 50,672$1.3M<0.01%-6,214Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,014 shares; 2024Q4: 72,518 shares; 2025Q1: 73,902 shares; 2025Q2: 73,159 shares 73,159$1.3M<0.01%-743Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,213 shares; 2024Q4: 25,473 shares; 2025Q1: 26,812 shares; 2025Q2: 28,851 shares 28,851$1.29M<0.01%+2,039Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,644 shares; 2024Q4: 11,754 shares; 2025Q1: 9,902 shares; 2025Q2: 9,545 shares 9,545$1.29M<0.01%-357Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,178 shares; 2024Q4: 25,444 shares; 2025Q1: 26,455 shares; 2025Q2: 26,518 shares 26,518$1.28M<0.01%+63Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,937 shares; 2024Q4: 38,727 shares; 2025Q1: 37,806 shares; 2025Q2: 39,046 shares 39,046$1.28M<0.01%+1,240Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,464 shares; 2024Q4: 154,807 shares; 2025Q1: 149,713 shares; 2025Q2: 153,244 shares 153,244$1.27M<0.01%+3,531Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,943 shares; 2024Q4: 2,894 shares; 2025Q1: 3,127 shares; 2025Q2: 4,123 shares 4,123$1.27M<0.01%+996Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,303 shares; 2024Q4: 7,197 shares; 2025Q1: 7,570 shares; 2025Q2: 6,925 shares 6,925$1.25M<0.01%-645Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,399 shares; 2024Q4: 7,430 shares; 2025Q1: 7,984 shares; 2025Q2: 8,948 shares 8,948$1.24M<0.01%+964
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,956 shares; 2024Q4: 5,421 shares; 2025Q1: 9,035 shares; 2025Q2: 10,708 shares 10,708$1.22M<0.01%+1,673Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,442 shares; 2024Q4: 10,543 shares; 2025Q1: 10,259 shares; 2025Q2: 10,887 shares 10,887$1.2M<0.01%+628Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,659 shares; 2024Q4: 2,289 shares; 2025Q1: 2,633 shares; 2025Q2: 2,941 shares 2,941$1.19M<0.01%+308Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,779 shares; 2024Q4: 14,213 shares; 2025Q1: 9,725 shares; 2025Q2: 8,790 shares 8,790$1.19M<0.01%-935Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,029 shares; 2024Q4: 84,710 shares; 2025Q1: 84,677 shares; 2025Q2: 85,612 shares 85,612$1.17M<0.01%+935Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,774 shares; 2024Q4: 10,353 shares; 2025Q1: 9,762 shares; 2025Q2: 9,056 shares 9,056$1.17M<0.01%-706Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,595 shares; 2024Q4: 62,327 shares; 2025Q1: 74,953 shares; 2025Q2: 82,688 shares 82,688$1.17M<0.01%+7,735Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,259 shares; 2024Q4: 4,010 shares; 2025Q1: 4,676 shares; 2025Q2: 4,477 shares 4,477$1.17M<0.01%-199Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,151 shares; 2024Q4: 3,116 shares; 2025Q1: 3,240 shares; 2025Q2: 4,476 shares 4,476$1.16M<0.01%+1,236Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,959 shares; 2024Q4: 3,243 shares; 2025Q1: 3,470 shares; 2025Q2: 4,003 shares 4,003$1.16M<0.01%+533Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,502 shares; 2024Q4: 15,479 shares; 2025Q1: 14,395 shares; 2025Q2: 13,786 shares 13,786$1.15M<0.01%-609Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,688 shares; 2024Q4: 56,359 shares; 2025Q1: 52,219 shares; 2025Q2: 52,334 shares 52,334$1.14M<0.01%+115Timeline
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: 3,814 shares; 2024Q4: 3,810 shares; 2025Q1: 3,871 shares; 2025Q2: 4,023 shares 4,023$1.14M<0.01%+152Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,545 shares; 2024Q4: 9,418 shares; 2025Q1: 10,180 shares; 2025Q2: 11,471 shares 11,471$1.14M<0.01%+1,291Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,637 shares; 2024Q4: 4,034 shares; 2025Q1: 4,791 shares; 2025Q2: 5,150 shares 5,150$1.12M<0.01%+359Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,679 shares; 2024Q4: 27,679 shares; 2025Q1: 27,679 shares; 2025Q2: 27,679 shares 27,679$1.12M<0.01%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,518 shares; 2024Q4: 9,691 shares; 2025Q1: 9,685 shares; 2025Q2: 9,779 shares 9,779$1.11M<0.01%+94Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,925 shares; 2024Q4: 56,974 shares; 2025Q1: 44,052 shares; 2025Q2: 32,502 shares 32,502$1.09M<0.01%-11,550Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,988 shares; 2024Q4: 5,866 shares; 2025Q1: 6,009 shares; 2025Q2: 6,413 shares 6,413$1.08M<0.01%+404Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,321 shares; 2024Q4: 13,364 shares; 2025Q1: 10,710 shares; 2025Q2: 10,975 shares 10,975$1.08M<0.01%+265Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,789 shares; 2024Q4: 17,698 shares; 2025Q1: 15,242 shares; 2025Q2: 14,367 shares 14,367$1.08M<0.01%-875Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,446 shares; 2024Q4: 9,446 shares; 2025Q1: 9,446 shares; 2025Q2: 9,276 shares 9,276$1.08M<0.01%-170Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,097 shares; 2024Q4: 25,527 shares; 2025Q1: 29,452 shares; 2025Q2: 31,759 shares 31,759$1.08M<0.01%+2,307Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,406 shares; 2024Q4: 65,917 shares; 2025Q1: 65,582 shares; 2025Q2: 64,102 shares 64,102$1.07M<0.01%-1,480Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506 shares; 2024Q4: 8,783 shares; 2025Q1: 7,468 shares; 2025Q2: 7,209 shares 7,209$1.06M<0.01%-259Timeline
HURATUHURA BIOSCIENCES 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: 473,559 shares; 2025Q1: 473,559 shares; 2025Q2: 473,559 shares 473,559$1.06M<0.01%0Timeline
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: 11,858 shares; 2024Q4: 12,523 shares; 2025Q1: 12,047 shares; 2025Q2: 13,259 shares 13,259$1.06M<0.01%+1,212Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,044 shares; 2024Q4: 15,373 shares; 2025Q1: 16,851 shares; 2025Q2: 18,652 shares 18,652$1.05M<0.01%+1,801Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,620 shares; 2024Q4: 46,584 shares; 2025Q1: 34,336 shares; 2025Q2: 47,424 shares 47,424$1.05M<0.01%+13,088Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,964 shares; 2024Q4: 2,534 shares; 2025Q1: 2,488 shares; 2025Q2: 3,508 shares 3,508$1.05M<0.01%+1,020Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816 shares; 2024Q4: 878 shares; 2025Q1: 815 shares; 2025Q2: 888 shares 888$1.04M<0.01%+73Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,717 shares; 2024Q4: 54,145 shares; 2025Q1: 55,436 shares; 2025Q2: 56,035 shares 56,035$1.04M<0.01%+599Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,618 shares; 2024Q4: 8,718 shares; 2025Q1: 15,524 shares; 2025Q2: 23,125 shares 23,125$1.03M<0.01%+7,601Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,283 shares; 2024Q4: 57,286 shares; 2025Q1: 60,929 shares; 2025Q2: 58,991 shares 58,991$1.03M<0.01%-1,938Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,623 shares; 2024Q4: 33,954 shares; 2025Q1: 35,463 shares; 2025Q2: 34,150 shares 34,150$1.03M<0.01%-1,313Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,037 shares; 2024Q4: 11,410 shares; 2025Q1: 11,411 shares; 2025Q2: 11,424 shares 11,424$1.03M<0.01%+13Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,570 shares; 2024Q4: 61,084 shares; 2025Q1: 61,790 shares; 2025Q2: 60,627 shares 60,627$1.03M<0.01%-1,163Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,889 shares; 2024Q4: 27,637 shares; 2025Q1: 35,510 shares; 2025Q2: 32,008 shares 32,008$1.02M<0.01%-3,502Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,626 shares; 2024Q4: 22,399 shares; 2025Q1: 25,057 shares; 2025Q2: 24,160 shares 24,160$1.01M<0.01%-897Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,338 shares; 2024Q4: 7,441 shares; 2025Q1: 7,705 shares; 2025Q2: 7,559 shares 7,559$1M<0.01%-146Timeline
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: 19,823 shares; 2024Q4: 16,991 shares; 2025Q1: 16,663 shares; 2025Q2: 16,245 shares 16,245$997K<0.01%-418
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,904 shares; 2024Q4: 12,785 shares; 2025Q1: 13,054 shares; 2025Q2: 13,548 shares 13,548$996K<0.01%+494Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,258 shares; 2024Q4: 11,012 shares; 2025Q1: 14,253 shares; 2025Q2: 21,038 shares 21,038$996K<0.01%+6,785Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,693 shares; 2024Q4: 2,613 shares; 2025Q1: 3,972 shares; 2025Q2: 73,141 shares 73,141$984K<0.01%+69,169Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,690 shares; 2024Q4: 19,376 shares; 2025Q1: 18,243 shares; 2025Q2: 20,877 shares 20,877$978K<0.01%+2,634Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,201 shares; 2024Q4: 4,665 shares; 2025Q1: 5,874 shares; 2025Q2: 6,326 shares 6,326$975K<0.01%+452Timeline
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: 12,266 shares; 2025Q1: 21,323 shares; 2025Q2: 19,769 shares 19,769$969K<0.01%-1,554Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,519 shares; 2024Q4: 7,638 shares; 2025Q1: 10,068 shares; 2025Q2: 12,029 shares 12,029$967K<0.01%+1,961Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,706 shares; 2024Q4: 21,468 shares; 2025Q1: 34,353 shares; 2025Q2: 35,920 shares 35,920$967K<0.01%+1,567Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,362 shares; 2024Q4: 10,099 shares; 2025Q1: 9,199 shares; 2025Q2: 8,690 shares 8,690$956K<0.01%-509Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,173 shares; 2024Q4: 24,925 shares; 2025Q1: 26,094 shares; 2025Q2: 21,969 shares 21,969$956K<0.01%-4,125Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,903 shares; 2024Q4: 22,831 shares; 2025Q1: 26,137 shares; 2025Q2: 51,924 shares 51,924$950K<0.01%+25,787Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,133 shares; 2024Q4: 26,843 shares; 2025Q1: 22,421 shares; 2025Q2: 21,703 shares 21,703$945K<0.01%-718Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,760 shares; 2024Q4: 33,381 shares; 2025Q1: 28,297 shares; 2025Q2: 27,468 shares 27,468$945K<0.01%-829Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,109 shares; 2024Q4: 7,728 shares; 2025Q1: 8,218 shares; 2025Q2: 12,420 shares 12,420$944K<0.01%+4,202Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,270 shares; 2024Q4: 21,064 shares; 2025Q1: 23,048 shares; 2025Q2: 23,090 shares 23,090$943K<0.01%+42Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,837 shares; 2024Q4: 30,889 shares; 2025Q1: 21,909 shares; 2025Q2: 21,929 shares 21,929$939K<0.01%+20Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,718 shares; 2024Q4: 47,019 shares; 2025Q1: 39,764 shares; 2025Q2: 39,201 shares 39,201$934K<0.01%-563Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,026 shares; 2024Q4: 21,505 shares; 2025Q1: 19,248 shares; 2025Q2: 3,930 shares 3,930$934K<0.01%-15,318Timeline
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: 2,077 shares; 2024Q4: 2,059 shares; 2025Q1: 1,705 shares; 2025Q2: 1,739 shares 1,739$932K<0.01%+34Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,690 shares; 2024Q4: 2,648 shares; 2025Q1: 2,691 shares; 2025Q2: 2,794 shares 2,794$927K<0.01%+103Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,359 shares; 2024Q4: 3,246 shares; 2025Q1: 5,489 shares; 2025Q2: 7,377 shares 7,377$926K<0.01%+1,888Timeline
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: 69,639 shares; 2024Q4: 66,008 shares; 2025Q1: 77,801 shares; 2025Q2: 80,668 shares 80,668$924K<0.01%+2,867Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,805 shares; 2024Q4: 10,781 shares; 2025Q1: 6,879 shares; 2025Q2: 6,790 shares 6,790$922K<0.01%-89Timeline
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,475 shares; 2024Q4: 34,372 shares; 2025Q1: 34,372 shares; 2025Q2: 34,372 shares 34,372$919K<0.01%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,010 shares; 2024Q4: 6,147 shares; 2025Q1: 6,956 shares; 2025Q2: 7,145 shares 7,145$915K<0.01%+189Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,684 shares; 2024Q4: 7,514 shares; 2025Q1: 7,753 shares; 2025Q2: 7,798 shares 7,798$912K<0.01%+45Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,918 shares; 2024Q4: 6,702 shares; 2025Q1: 7,296 shares; 2025Q2: 7,221 shares 7,221$911K<0.01%-75Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,205 shares; 2024Q4: 8,394 shares; 2025Q1: 7,292 shares; 2025Q2: 17,696 shares 17,696$910K<0.01%+10,404Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,529 shares; 2024Q4: 7,463 shares; 2025Q1: 7,527 shares; 2025Q2: 7,283 shares 7,283$905K<0.01%-244Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,234 shares; 2024Q4: 40,119 shares; 2025Q1: 33,695 shares; 2025Q2: 32,706 shares 32,706$902K<0.01%-989Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,092 shares; 2024Q4: 10,657 shares; 2025Q1: 10,903 shares; 2025Q2: 10,788 shares 10,788$896K<0.01%-115Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,026 shares; 2024Q4: 3,478 shares; 2025Q1: 3,931 shares; 2025Q2: 3,680 shares 3,680$884K<0.01%-251Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,137 shares; 2024Q4: 2,221 shares; 2025Q1: 2,273 shares; 2025Q2: 2,528 shares 2,528$882K<0.01%+255Timeline
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: 28,785 shares; 2024Q4: 16,769 shares; 2025Q1: 13,252 shares; 2025Q2: 16,662 shares 16,662$879K<0.01%+3,410Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,495 shares; 2024Q4: 13,162 shares; 2025Q1: 16,340 shares; 2025Q2: 17,043 shares 17,043$879K<0.01%+703Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,773 shares; 2024Q4: 6,357 shares; 2025Q1: 6,807 shares; 2025Q2: 7,900 shares 7,900$876K<0.01%+1,093Timeline
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: 11,786 shares; 2024Q4: 13,669 shares; 2025Q1: 14,377 shares; 2025Q2: 11,973 shares 11,973$870K<0.01%-2,404Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,639 shares; 2024Q4: 21,444 shares; 2025Q1: 20,997 shares; 2025Q2: 23,799 shares 23,799$868K<0.01%+2,802Timeline
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: 4,791 shares; 2024Q4: 4,407 shares; 2025Q1: 5,339 shares; 2025Q2: 5,737 shares 5,737$868K<0.01%+398Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,408 shares; 2024Q4: 30,725 shares; 2025Q1: 23,296 shares; 2025Q2: 42,482 shares 42,482$866K<0.01%+19,186Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,015 shares; 2024Q4: 4,632 shares; 2025Q1: 5,211 shares; 2025Q2: 4,770 shares 4,770$864K<0.01%-441Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 36,035 shares; 2025Q1: 33,670 shares; 2025Q2: 35,288 shares 35,288$863K<0.01%+1,618Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,211 shares; 2024Q4: 43,083 shares; 2025Q1: 42,254 shares; 2025Q2: 39,498 shares 39,498$858K<0.01%-2,756Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,576 shares; 2024Q4: 36,136 shares; 2025Q1: 42,151 shares; 2025Q2: 41,425 shares 41,425$856K<0.01%-726Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,683 shares; 2024Q4: 37,518 shares; 2025Q1: 36,448 shares; 2025Q2: 40,239 shares 40,239$846K<0.01%+3,791Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,938 shares; 2024Q4: 13,911 shares; 2025Q1: 13,972 shares; 2025Q2: 13,290 shares 13,290$846K<0.01%-682Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,575 shares; 2024Q4: 20,250 shares; 2025Q1: 20,834 shares; 2025Q2: 19,904 shares 19,904$842K<0.01%-930Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,176 shares; 2024Q4: 28,656 shares; 2025Q1: 17,362 shares; 2025Q2: 17,362 shares 17,362$835K<0.01%0Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,162 shares; 2024Q4: 7,637 shares; 2025Q1: 36,580 shares; 2025Q2: 36,933 shares 36,933$832K<0.01%+353Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160 shares; 2024Q4: 231 shares; 2025Q1: 302 shares; 2025Q2: 1,072 shares 1,072$823K<0.01%+770Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,590 shares; 2024Q4: 8,522 shares; 2025Q1: 8,891 shares; 2025Q2: 8,964 shares 8,964$822K<0.01%+73Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,361 shares; 2024Q4: 24,001 shares; 2025Q1: 23,952 shares; 2025Q2: 23,468 shares 23,468$812K<0.01%-484Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,464 shares; 2024Q4: 57,353 shares; 2025Q1: 53,669 shares; 2025Q2: 90,838 shares 90,838$811K<0.01%+37,169Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607 shares; 2024Q4: 76 shares; 2025Q1: 85 shares; 2025Q2: 2,798 shares 2,798$797K<0.01%+2,713Timeline
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: 32,290 shares; 2024Q4: 18,127 shares; 2025Q1: 13,767 shares; 2025Q2: 9,857 shares 9,857$796K<0.01%-3,910Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,946 shares; 2024Q4: 7,826 shares; 2025Q1: 12,549 shares; 2025Q2: 12,413 shares 12,413$794K<0.01%-136Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,548 shares; 2024Q4: 6,544 shares; 2025Q1: 6,321 shares; 2025Q2: 6,245 shares 6,245$790K<0.01%-76Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,153 shares; 2024Q4: 2,788 shares; 2025Q1: 3,488 shares; 2025Q2: 3,384 shares 3,384$789K<0.01%-104Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,283 shares; 2024Q4: 16,380 shares; 2025Q1: 13,841 shares; 2025Q2: 13,123 shares 13,123$789K<0.01%-718Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,864 shares; 2024Q4: 7,425 shares; 2025Q1: 7,279 shares; 2025Q2: 7,456 shares 7,456$786K<0.01%+177Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205 shares; 2024Q4: 1,156 shares; 2025Q1: 1,468 shares; 2025Q2: 1,317 shares 1,317$781K<0.01%-151Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,255 shares; 2024Q4: 20,349 shares; 2025Q1: 20,838 shares; 2025Q2: 21,180 shares 21,180$778K<0.01%+342Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,091 shares; 2024Q4: 3,141 shares; 2025Q1: 2,786 shares; 2025Q2: 4,667 shares 4,667$773K<0.01%+1,881Timeline
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: 7,295 shares; 2024Q4: 6,912 shares; 2025Q1: 6,825 shares; 2025Q2: 6,759 shares 6,759$772K<0.01%-66Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,739 shares; 2024Q4: 40,534 shares; 2025Q1: 43,798 shares; 2025Q2: 37,836 shares 37,836$767K<0.01%-5,962Timeline
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: 33,101 shares; 2024Q4: 34,762 shares; 2025Q1: 38,566 shares; 2025Q2: 49,444 shares 49,444$759K<0.01%+10,878Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,391 shares; 2024Q4: 8,924 shares; 2025Q1: 9,103 shares; 2025Q2: 11,124 shares 11,124$758K<0.01%+2,021Timeline
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: 9,247 shares; 2024Q4: 9,475 shares; 2025Q1: 10,056 shares; 2025Q2: 9,535 shares 9,535$757K<0.01%-521Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366 shares; 2024Q4: 391 shares; 2025Q1: 392 shares; 2025Q2: 413 shares 413$755K<0.01%+21Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,434 shares; 2024Q4: 24,350 shares; 2025Q1: 24,179 shares; 2025Q2: 24,275 shares 24,275$753K<0.01%+96Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,183 shares; 2024Q4: 17,696 shares; 2025Q1: 14,815 shares; 2025Q2: 14,281 shares 14,281$744K<0.01%-534Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,830 shares; 2024Q4: 7,409 shares; 2025Q1: 7,785 shares; 2025Q2: 7,396 shares 7,396$735K<0.01%-389Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,904 shares; 2024Q4: 2,979 shares; 2025Q1: 3,136 shares; 2025Q2: 3,263 shares 3,263$729K<0.01%+127Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,638 shares; 2024Q4: 2,861 shares; 2025Q1: 3,334 shares; 2025Q2: 4,212 shares 4,212$726K<0.01%+878Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,485 shares; 2024Q4: 22,441 shares; 2025Q1: 22,957 shares; 2025Q2: 22,340 shares 22,340$725K<0.01%-617Timeline
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: 7,856 shares; 2024Q4: 7,776 shares; 2025Q1: 8,128 shares; 2025Q2: 6,270 shares 6,270$723K<0.01%-1,858Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,337 shares; 2024Q4: 10,397 shares; 2025Q1: 10,649 shares; 2025Q2: 10,798 shares 10,798$718K<0.01%+149Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,697 shares; 2024Q4: 12,372 shares; 2025Q1: 10,610 shares; 2025Q2: 9,881 shares 9,881$717K<0.01%-729Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,497 shares; 2024Q4: 2,273 shares; 2025Q1: 4,290 shares; 2025Q2: 5,783 shares 5,783$709K<0.01%+1,493Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,633 shares; 2024Q4: 32,065 shares; 2025Q1: 15,197 shares; 2025Q2: 14,412 shares 14,412$705K<0.01%-785Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 1,261 shares; 2025Q1: 27,605 shares; 2025Q2: 27,605 shares 27,605$702K<0.01%0Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,848 shares; 2024Q4: 2,477 shares; 2025Q1: 2,893 shares; 2025Q2: 2,907 shares 2,907$698K<0.01%+14Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,964 shares; 2024Q4: 27,698 shares; 2025Q1: 28,734 shares; 2025Q2: 27,892 shares 27,892$693K<0.01%-842
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,441 shares; 2024Q4: 12,567 shares; 2025Q1: 11,731 shares; 2025Q2: 11,319 shares 11,319$692K<0.01%-412
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,352 shares; 2024Q4: 9,624 shares; 2025Q1: 8,218 shares; 2025Q2: 8,320 shares 8,320$687K<0.01%+102Timeline
DOXAMDOCS LTDQuarterly 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: 7,312 shares; 2025Q1: 7,537 shares; 2025Q2: 7,506 shares 7,506$685K<0.01%-31Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,187 shares; 2024Q4: 6,187 shares; 2025Q1: 6,061 shares; 2025Q2: 6,061 shares 6,061$681K<0.01%0Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,381 shares; 2024Q4: 52,092 shares; 2025Q1: 52,898 shares; 2025Q2: 64,697 shares 64,697$681K<0.01%+11,799Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,540 shares; 2024Q4: 9,343 shares; 2025Q1: 10,077 shares; 2025Q2: 12,129 shares 12,129$680K<0.01%+2,052Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,939 shares; 2024Q4: 27,950 shares; 2025Q1: 28,011 shares; 2025Q2: 27,850 shares 27,850$676K<0.01%-161Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,692 shares; 2024Q4: 14,590 shares; 2025Q1: 13,958 shares; 2025Q2: 15,250 shares 15,250$673K<0.01%+1,292Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,883 shares; 2024Q4: 4,890 shares; 2025Q1: 6,008 shares; 2025Q2: 5,836 shares 5,836$669K<0.01%-172Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,446 shares; 2024Q4: 2,465 shares; 2025Q1: 2,649 shares; 2025Q2: 2,240 shares 2,240$659K<0.01%-409Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,152 shares; 2024Q4: 10,990 shares; 2025Q1: 12,450 shares; 2025Q2: 11,746 shares 11,746$658K<0.01%-704Timeline
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: 10,964 shares; 2025Q1: 10,423 shares; 2025Q2: 9,608 shares 9,608$655K<0.01%-815Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,196 shares; 2024Q4: 15,735 shares; 2025Q1: 15,735 shares; 2025Q2: 16,386 shares 16,386$654K<0.01%+651
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: 4,042 shares; 2024Q4: 4,072 shares; 2025Q1: 4,068 shares; 2025Q2: 4,416 shares 4,416$654K<0.01%+348Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,402 shares; 2024Q4: 8,625 shares; 2025Q1: 6,895 shares; 2025Q2: 6,950 shares 6,950$652K<0.01%+55Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,615 shares; 2024Q4: 1,447 shares; 2025Q1: 1,470 shares; 2025Q2: 1,455 shares 1,455$651K<0.01%-15Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,475 shares; 2024Q4: 64,661 shares; 2025Q1: 66,369 shares; 2025Q2: 70,433 shares 70,433$647K<0.01%+4,064
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,298 shares; 2024Q4: 11,488 shares; 2025Q1: 9,609 shares; 2025Q2: 9,201 shares 9,201$645K<0.01%-408Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,065 shares; 2024Q4: 9,921 shares; 2025Q1: 8,555 shares; 2025Q2: 7,620 shares 7,620$642K<0.01%-935Timeline
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: 1,831 shares; 2024Q4: 1,720 shares; 2025Q1: 2,098 shares; 2025Q2: 2,475 shares 2,475$633K<0.01%+377Timeline
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: 9,042 shares; 2024Q4: 8,384 shares; 2025Q1: 8,957 shares; 2025Q2: 8,506 shares 8,506$625K<0.01%-451Timeline
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: 70,496 shares; 2024Q4: 48,344 shares; 2025Q1: 49,201 shares; 2025Q2: 49,554 shares 49,554$620K<0.01%+353Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,866 shares; 2024Q4: 79,360 shares; 2025Q1: 89,264 shares; 2025Q2: 90,559 shares 90,559$615K<0.01%+1,295Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,426 shares; 2024Q4: 20,150 shares; 2025Q1: 16,417 shares; 2025Q2: 20,264 shares 20,264$614K<0.01%+3,847Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,770 shares; 2024Q4: 37,665 shares; 2025Q1: 42,701 shares; 2025Q2: 44,005 shares 44,005$613K<0.01%+1,304Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,988 shares; 2024Q4: 3,242 shares; 2025Q1: 3,298 shares; 2025Q2: 3,494 shares 3,494$613K<0.01%+196Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,634 shares; 2024Q4: 6,634 shares; 2025Q1: 6,619 shares; 2025Q2: 6,619 shares 6,619$611K<0.01%0Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,904 shares; 2024Q4: 4,070 shares; 2025Q1: 4,274 shares; 2025Q2: 4,264 shares 4,264$607K<0.01%-10Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,633 shares; 2024Q4: 25,708 shares; 2025Q1: 12,897 shares; 2025Q2: 11,606 shares 11,606$605K<0.01%-1,291Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,163 shares; 2024Q4: 15,280 shares; 2025Q1: 16,279 shares; 2025Q2: 21,161 shares 21,161$601K<0.01%+4,882Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,743 shares; 2024Q4: 4,933 shares; 2025Q1: 5,177 shares; 2025Q2: 5,331 shares 5,331$601K<0.01%+154Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,500 shares; 2024Q4: 30,500 shares; 2025Q1: 30,581 shares; 2025Q2: 30,500 shares 30,500$599K<0.01%-81Timeline
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: 6,464 shares; 2024Q4: 6,544 shares; 2025Q1: 6,868 shares; 2025Q2: 6,222 shares 6,222$597K<0.01%-646Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,007 shares; 2024Q4: 10,459 shares; 2025Q1: 10,864 shares; 2025Q2: 10,868 shares 10,868$597K<0.01%+4Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,792 shares; 2024Q4: 8,907 shares; 2025Q1: 11,274 shares; 2025Q2: 11,574 shares 11,574$595K<0.01%+300Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,699 shares; 2024Q4: 2,621 shares; 2025Q1: 2,671 shares; 2025Q2: 2,703 shares 2,703$592K<0.01%+32Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,033 shares; 2024Q4: 9,369 shares; 2025Q1: 10,324 shares; 2025Q2: 10,556 shares 10,556$591K<0.01%+232Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,893 shares; 2024Q4: 5,362 shares; 2025Q1: 5,344 shares; 2025Q2: 6,099 shares 6,099$590K<0.01%+755Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,236 shares; 2024Q4: 2,401 shares; 2025Q1: 2,443 shares; 2025Q2: 2,539 shares 2,539$588K<0.01%+96Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,237 shares; 2024Q4: 11,248 shares; 2025Q1: 11,975 shares; 2025Q2: 11,454 shares 11,454$585K<0.01%-521Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195 shares; 2024Q4: 1,185 shares; 2025Q1: 1,190 shares; 2025Q2: 1,050 shares 1,050$584K<0.01%-140Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,162 shares; 2024Q4: 1,992 shares; 2025Q1: 2,328 shares; 2025Q2: 2,119 shares 2,119$581K<0.01%-209Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,638 shares; 2024Q4: 5,109 shares; 2025Q1: 5,584 shares; 2025Q2: 4,783 shares 4,783$580K<0.01%-801Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,911 shares; 2024Q4: 33,911 shares; 2025Q1: 25,934 shares; 2025Q2: 23,676 shares 23,676$580K<0.01%-2,258
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,320 shares; 2024Q4: 7,261 shares; 2025Q1: 14,150 shares; 2025Q2: 20,980 shares 20,980$579K<0.01%+6,830Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,105 shares; 2024Q4: 6,937 shares; 2025Q1: 6,904 shares; 2025Q2: 7,063 shares 7,063$567K<0.01%+159Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,280 shares; 2024Q4: 6,195 shares; 2025Q1: 6,260 shares; 2025Q2: 5,532 shares 5,532$562K<0.01%-728Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204 shares; 2024Q4: 204 shares; 2025Q1: 7,660 shares; 2025Q2: 19,654 shares 19,654$562K<0.01%+11,994Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,284 shares; 2024Q4: 3,269 shares; 2025Q1: 3,684 shares; 2025Q2: 3,409 shares 3,409$561K<0.01%-275Timeline
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: 16,964 shares; 2024Q4: 16,837 shares; 2025Q1: 15,749 shares; 2025Q2: 15,531 shares 15,531$560K<0.01%-218Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,460 shares; 2024Q4: 7,355 shares; 2025Q1: 12,550 shares; 2025Q2: 6,660 shares 6,660$558K<0.01%-5,890Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,257 shares; 2024Q4: 6,546 shares; 2025Q1: 7,459 shares; 2025Q2: 7,736 shares 7,736$557K<0.01%+277Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998 shares; 2024Q4: 897 shares; 2025Q1: 1,964 shares; 2025Q2: 1,651 shares 1,651$556K<0.01%-313Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,215 shares; 2024Q4: 13,589 shares; 2025Q1: 12,853 shares; 2025Q2: 9,210 shares 9,210$556K<0.01%-3,643Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,351 shares; 2024Q4: 4,519 shares; 2025Q1: 4,778 shares; 2025Q2: 4,613 shares 4,613$554K<0.01%-165Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,063 shares; 2024Q4: 8,670 shares; 2025Q1: 11,093 shares; 2025Q2: 8,239 shares 8,239$553K<0.01%-2,854Timeline
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: 4,163 shares; 2024Q4: 4,159 shares; 2025Q1: 3,403 shares; 2025Q2: 3,844 shares 3,844$552K<0.01%+441Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,967 shares; 2024Q4: 6,652 shares; 2025Q1: 6,421 shares; 2025Q2: 7,468 shares 7,468$551K<0.01%+1,047Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,970 shares; 2024Q4: 18,436 shares; 2025Q1: 16,644 shares; 2025Q2: 24,330 shares 24,330$551K<0.01%+7,686Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276 shares; 2024Q4: 18,720 shares; 2025Q1: 21,985 shares; 2025Q2: 32,805 shares 32,805$550K<0.01%+10,820Timeline
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: 8,456 shares; 2024Q4: 8,875 shares; 2025Q1: 10,939 shares; 2025Q2: 11,408 shares 11,408$549K<0.01%+469Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824 shares; 2024Q4: 2,101 shares; 2025Q1: 2,335 shares; 2025Q2: 6,427 shares 6,427$548K<0.01%+4,092Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,995 shares; 2024Q4: 9,778 shares; 2025Q1: 6,374 shares; 2025Q2: 5,408 shares 5,408$545K<0.01%-966Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,481 shares; 2024Q4: 11,889 shares; 2025Q1: 11,832 shares; 2025Q2: 10,095 shares 10,095$545K<0.01%-1,737Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,896 shares; 2024Q4: 3,120 shares; 2025Q1: 3,300 shares; 2025Q2: 3,618 shares 3,618$544K<0.01%+318Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,441 shares; 2024Q4: 8,845 shares; 2025Q1: 10,031 shares; 2025Q2: 8,091 shares 8,091$544K<0.01%-1,940Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,596 shares; 2024Q4: 8,630 shares; 2025Q1: 7,878 shares; 2025Q2: 7,543 shares 7,543$537K<0.01%-335Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,442 shares; 2024Q4: 4,266 shares; 2025Q1: 5,035 shares; 2025Q2: 5,887 shares 5,887$536K<0.01%+852Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,541 shares; 2024Q4: 26,688 shares; 2025Q1: 29,567 shares; 2025Q2: 20,701 shares 20,701$534K<0.01%-8,866Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,362 shares; 2024Q4: 4,032 shares; 2025Q1: 4,024 shares; 2025Q2: 4,031 shares 4,031$530K<0.01%+7Timeline
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: 2,201 shares; 2024Q4: 2,206 shares; 2025Q1: 2,378 shares; 2025Q2: 2,255 shares 2,255$524K<0.01%-123Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,057 shares; 2024Q4: 2,050 shares; 2025Q1: 2,279 shares; 2025Q2: 5,043 shares 5,043$520K<0.01%+2,764Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,721 shares; 2024Q4: 1,986 shares; 2025Q1: 4,442 shares; 2025Q2: 6,248 shares 6,248$518K<0.01%+1,806Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428 shares; 2024Q4: 433 shares; 2025Q1: 569 shares; 2025Q2: 2,726 shares 2,726$518K<0.01%+2,157Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,844 shares; 2024Q4: 8,010 shares; 2025Q1: 8,467 shares; 2025Q2: 9,163 shares 9,163$514K<0.01%+696Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,296 shares; 2024Q4: 4,267 shares; 2025Q1: 5,734 shares; 2025Q2: 4,088 shares 4,088$508K<0.01%-1,646Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,293 shares; 2024Q4: 2,293 shares; 2025Q1: 2,293 shares; 2025Q2: 2,243 shares 2,243$504K<0.01%-50Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,752 shares; 2024Q4: 6,833 shares; 2025Q1: 7,284 shares; 2025Q2: 7,431 shares 7,431$502K<0.01%+147Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,262 shares 1,262$500K<0.01%newTimeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,376 shares; 2024Q4: 29,341 shares; 2025Q1: 29,363 shares; 2025Q2: 31,113 shares 31,113$494K<0.01%+1,750Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,093 shares; 2024Q4: 2,503 shares; 2025Q1: 2,685 shares; 2025Q2: 2,848 shares 2,848$493K<0.01%+163Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,407 shares; 2024Q4: 5,095 shares; 2025Q1: 3,653 shares; 2025Q2: 2,603 shares 2,603$493K<0.01%-1,050Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,100 shares; 2024Q4: 43,100 shares; 2025Q1: 43,100 shares; 2025Q2: 42,200 shares 42,200$492K<0.01%-900Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,804 shares; 2024Q4: 13,293 shares; 2025Q1: 11,527 shares; 2025Q2: 9,448 shares 9,448$491K<0.01%-2,079Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,078 shares; 2024Q4: 9,154 shares; 2025Q1: 9,802 shares; 2025Q2: 8,823 shares 8,823$489K<0.01%-979Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,740 shares; 2025Q1: 1,740 shares; 2025Q2: 1,740 shares 1,740$489K<0.01%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,960 shares; 2024Q4: 1,573 shares; 2025Q1: 1,727 shares; 2025Q2: 2,974 shares 2,974$486K<0.01%+1,247Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,110 shares; 2024Q4: 19,110 shares; 2025Q1: 19,110 shares; 2025Q2: 19,110 shares 19,110$484K<0.01%0Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,888 shares; 2024Q4: 3,953 shares; 2025Q1: 3,764 shares; 2025Q2: 2,888 shares 2,888$484K<0.01%-876Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,519 shares; 2024Q4: 21,591 shares; 2025Q1: 24,830 shares; 2025Q2: 16,071 shares 16,071$481K<0.01%-8,759Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,883 shares; 2024Q4: 14,793 shares; 2025Q1: 15,328 shares; 2025Q2: 13,807 shares 13,807$475K<0.01%-1,521Timeline
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: 5,254 shares; 2024Q4: 5,120 shares; 2025Q1: 5,120 shares; 2025Q2: 5,120 shares 5,120$474K<0.01%0Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,641 shares; 2024Q4: 3,557 shares; 2025Q1: 3,783 shares; 2025Q2: 3,582 shares 3,582$470K<0.01%-201Timeline
MLPBUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,218 shares; 2024Q4: 18,078 shares; 2025Q1: 18,078 shares; 2025Q2: 18,078 shares 18,078$470K<0.01%0Timeline
IBDUISHARES 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: 1,210 shares; 2025Q1: 866 shares; 2025Q2: 19,866 shares 19,866$463K<0.01%+19,000Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,128 shares; 2024Q4: 10,372 shares; 2025Q1: 9,987 shares; 2025Q2: 11,464 shares 11,464$462K<0.01%+1,477Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,251 shares; 2024Q4: 5,977 shares; 2025Q1: 6,835 shares; 2025Q2: 6,160 shares 6,160$460K<0.01%-675Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174 shares; 2024Q4: 874 shares; 2025Q1: 907 shares; 2025Q2: 4,453 shares 4,453$460K<0.01%+3,546Timeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,541 shares; 2024Q4: 30,541 shares; 2025Q1: 24,995 shares; 2025Q2: 23,495 shares 23,495$460K<0.01%-1,500Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,905 shares; 2024Q4: 10,966 shares; 2025Q1: 9,964 shares; 2025Q2: 7,697 shares 7,697$459K<0.01%-2,267Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,090 shares; 2024Q4: 14,998 shares; 2025Q1: 16,150 shares; 2025Q2: 15,382 shares 15,382$457K<0.01%-768Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,100 shares; 2024Q4: 28,100 shares; 2025Q1: 28,446 shares; 2025Q2: 23,380 shares 23,380$456K<0.01%-5,066Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,475 shares; 2024Q4: 989 shares; 2025Q1: 1,103 shares; 2025Q2: 1,221 shares 1,221$456K<0.01%+118Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,966 shares; 2024Q4: 31,933 shares; 2025Q1: 26,488 shares; 2025Q2: 25,487 shares 25,487$455K<0.01%-1,001Timeline
VGKVANGUARD 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: 6,864 shares; 2024Q4: 5,864 shares; 2025Q1: 5,955 shares; 2025Q2: 5,864 shares 5,864$454K<0.01%-91Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,652 shares; 2024Q4: 2,738 shares; 2025Q1: 2,616 shares; 2025Q2: 2,878 shares 2,878$454K<0.01%+262Timeline
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: 14,718 shares; 2024Q4: 15,441 shares; 2025Q1: 14,356 shares; 2025Q2: 14,637 shares 14,637$454K<0.01%+281Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,557 shares; 2024Q4: 7,521 shares; 2025Q1: 8,036 shares; 2025Q2: 7,665 shares 7,665$452K<0.01%-371Timeline
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: 1,103 shares; 2024Q4: 1,103 shares; 2025Q1: 1,104 shares; 2025Q2: 1,110 shares 1,110$452K<0.01%+6
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,791 shares; 2024Q4: 18,479 shares; 2025Q1: 22,375 shares; 2025Q2: 22,053 shares 22,053$451K<0.01%-322Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909 shares; 2024Q4: 864 shares; 2025Q1: 934 shares; 2025Q2: 921 shares 921$450K<0.01%-13Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,518 shares; 2024Q4: 9,606 shares; 2025Q1: 9,111 shares; 2025Q2: 9,600 shares 9,600$448K<0.01%+489Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,572 shares; 2024Q4: 5,894 shares; 2025Q1: 5,408 shares; 2025Q2: 5,269 shares 5,269$446K<0.01%-139Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,672 shares; 2025Q2: 15,871 shares 15,871$446K<0.01%-801Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,989 shares; 2024Q4: 2,972 shares; 2025Q1: 2,323 shares; 2025Q2: 2,281 shares 2,281$444K<0.01%-42Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,264 shares; 2024Q4: 4,465 shares; 2025Q1: 4,646 shares; 2025Q2: 4,470 shares 4,470$443K<0.01%-176Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322 shares; 2024Q4: 1,327 shares; 2025Q1: 1,411 shares; 2025Q2: 3,667 shares 3,667$442K<0.01%+2,256Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,964 shares; 2024Q4: 11,308 shares; 2025Q1: 9,964 shares; 2025Q2: 14,651 shares 14,651$442K<0.01%+4,687Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,896 shares; 2024Q4: 1,605 shares; 2025Q1: 1,580 shares; 2025Q2: 1,611 shares 1,611$441K<0.01%+31Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 4,669 shares; 2025Q1: 4,518 shares; 2025Q2: 6,030 shares 6,030$441K<0.01%+1,512Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,360 shares; 2024Q4: 3,765 shares; 2025Q1: 3,995 shares; 2025Q2: 2,316 shares 2,316$438K<0.01%-1,679Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,976 shares; 2024Q4: 2,857 shares; 2025Q1: 3,136 shares; 2025Q2: 3,022 shares 3,022$435K<0.01%-114Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,300 shares; 2024Q4: 17,561 shares; 2025Q1: 18,060 shares; 2025Q2: 19,114 shares 19,114$430K<0.01%+1,054Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020 shares; 2024Q4: 718 shares; 2025Q1: 844 shares; 2025Q2: 803 shares 803$430K<0.01%-41Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,212 shares; 2024Q4: 4,712 shares; 2025Q1: 3,223 shares; 2025Q2: 3,253 shares 3,253$428K<0.01%+30Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,131 shares; 2024Q4: 4,122 shares; 2025Q1: 4,560 shares; 2025Q2: 4,441 shares 4,441$427K<0.01%-119Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235 shares; 2024Q4: 367 shares; 2025Q1: 394 shares; 2025Q2: 5,143 shares 5,143$426K<0.01%+4,749Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,773 shares; 2024Q4: 26,804 shares; 2025Q1: 26,739 shares; 2025Q2: 26,741 shares 26,741$425K<0.01%+2Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,394 shares; 2024Q4: 3,515 shares; 2025Q1: 3,380 shares; 2025Q2: 3,883 shares 3,883$425K<0.01%+503Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,641 shares; 2024Q4: 4,528 shares; 2025Q1: 5,586 shares; 2025Q2: 6,812 shares 6,812$425K<0.01%+1,226Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066 shares; 2024Q4: 1,146 shares; 2025Q1: 1,217 shares; 2025Q2: 20,063 shares 20,063$421K<0.01%+18,846Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,742 shares; 2024Q4: 9,306 shares; 2025Q1: 7,128 shares; 2025Q2: 8,116 shares 8,116$421K<0.01%+988Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,507 shares; 2024Q4: 5,589 shares; 2025Q1: 9,795 shares; 2025Q2: 5,746 shares 5,746$419K<0.01%-4,049Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892 shares; 2024Q4: 993 shares; 2025Q1: 1,894 shares; 2025Q2: 2,319 shares 2,319$418K<0.01%+425Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,802 shares; 2025Q1: 2,624 shares; 2025Q2: 2,913 shares 2,913$417K<0.01%+289Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996 shares; 2024Q4: 981 shares; 2025Q1: 1,028 shares; 2025Q2: 937 shares 937$414K<0.01%-91Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,907 shares; 2024Q4: 1,816 shares; 2025Q1: 1,997 shares; 2025Q2: 7,588 shares 7,588$413K<0.01%+5,591Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224 shares; 2024Q4: 7,545 shares; 2025Q1: 8,112 shares; 2025Q2: 7,870 shares 7,870$412K<0.01%-242Timeline
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: 3,462 shares; 2024Q4: 3,428 shares; 2025Q1: 3,595 shares; 2025Q2: 3,377 shares 3,377$408K<0.01%-218Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,956 shares; 2024Q4: 1,988 shares; 2025Q1: 2,079 shares; 2025Q2: 2,065 shares 2,065$408K<0.01%-14Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222 shares; 2024Q4: 227 shares; 2025Q1: 217 shares; 2025Q2: 1,488 shares 1,488$408K<0.01%+1,271Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,603 shares; 2024Q4: 8,376 shares; 2025Q1: 9,885 shares; 2025Q2: 9,400 shares 9,400$407K<0.01%-485Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,236 shares; 2024Q4: 8,271 shares; 2025Q1: 6,753 shares; 2025Q2: 9,402 shares 9,402$406K<0.01%+2,649Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,934 shares; 2024Q4: 14,252 shares; 2025Q1: 16,447 shares; 2025Q2: 12,377 shares 12,377$404K<0.01%-4,070Timeline
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: 1,683 shares; 2024Q4: 1,737 shares; 2025Q1: 2,035 shares; 2025Q2: 1,948 shares 1,948$404K<0.01%-87Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,362 shares; 2024Q4: 2,751 shares; 2025Q1: 4,410 shares; 2025Q2: 4,990 shares 4,990$401K<0.01%+580Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,634 shares; 2024Q4: 4,887 shares; 2025Q1: 4,381 shares; 2025Q2: 10,235 shares 10,235$393K<0.01%+5,854Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342 shares; 2024Q4: 363 shares; 2025Q1: 12,023 shares; 2025Q2: 14,405 shares 14,405$389K<0.01%+2,382Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,702 shares; 2024Q4: 5,538 shares; 2025Q1: 5,269 shares; 2025Q2: 5,556 shares 5,556$388K<0.01%+287Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 3,593 shares 3,593$387K<0.01%+2,593Timeline
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: 8,311 shares; 2024Q4: 7,990 shares; 2025Q1: 7,855 shares; 2025Q2: 5,699 shares 5,699$386K<0.01%-2,156Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,667 shares; 2024Q4: 5,648 shares; 2025Q1: 5,977 shares; 2025Q2: 5,643 shares 5,643$386K<0.01%-334Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,399 shares; 2024Q4: 2,404 shares; 2025Q1: 2,837 shares; 2025Q2: 2,468 shares 2,468$386K<0.01%-369Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,724 shares; 2024Q4: 1,639 shares; 2025Q1: 1,829 shares; 2025Q2: 754 shares 754$385K<0.01%-1,075Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,520 shares; 2024Q4: 29,219 shares; 2025Q1: 24,949 shares; 2025Q2: 24,222 shares 24,222$384K<0.01%-727Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,984 shares; 2024Q4: 3,840 shares; 2025Q1: 3,495 shares; 2025Q2: 3,471 shares 3,471$384K<0.01%-24Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,557 shares; 2024Q4: 1,490 shares; 2025Q1: 1,583 shares; 2025Q2: 1,310 shares 1,310$382K<0.01%-273Timeline
SUSAISHARES TRQuarterly 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: 1,973 shares; 2025Q1: 3,260 shares; 2025Q2: 3,011 shares 3,011$382K<0.01%-249Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,825 shares; 2024Q4: 2,725 shares; 2025Q1: 2,725 shares; 2025Q2: 4,234 shares 4,234$382K<0.01%+1,509Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,407 shares; 2024Q4: 3,493 shares; 2025Q1: 3,574 shares; 2025Q2: 3,616 shares 3,616$378K<0.01%+42Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,204 shares; 2024Q4: 2,119 shares; 2025Q1: 2,460 shares; 2025Q2: 2,411 shares 2,411$378K<0.01%-49Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,539 shares; 2024Q4: 2,594 shares; 2025Q1: 2,341 shares; 2025Q2: 2,256 shares 2,256$377K<0.01%-85Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,109 shares; 2024Q4: 9,022 shares; 2025Q1: 8,104 shares; 2025Q2: 8,097 shares 8,097$376K<0.01%-7Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,149 shares; 2024Q4: 28,205 shares; 2025Q1: 24,707 shares; 2025Q2: 24,768 shares 24,768$373K<0.01%+61Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,105 shares; 2024Q4: 5,709 shares; 2025Q1: 4,187 shares; 2025Q2: 4,682 shares 4,682$372K<0.01%+495Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,963 shares; 2024Q4: 13,970 shares; 2025Q1: 14,030 shares; 2025Q2: 12,278 shares 12,278$366K<0.01%-1,752Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,633 shares; 2024Q4: 4,542 shares; 2025Q1: 4,932 shares; 2025Q2: 4,900 shares 4,900$365K<0.01%-32Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,780 shares; 2024Q4: 5,774 shares; 2025Q1: 6,164 shares; 2025Q2: 5,833 shares 5,833$362K<0.01%-331Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,140 shares; 2024Q4: 8,140 shares; 2025Q1: 8,140 shares; 2025Q2: 8,140 shares 8,140$361K<0.01%0Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,715 shares; 2024Q4: 8,253 shares; 2025Q1: 8,346 shares; 2025Q2: 8,253 shares 8,253$361K<0.01%-93Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,995 shares; 2024Q4: 6,436 shares; 2025Q1: 6,221 shares; 2025Q2: 6,423 shares 6,423$360K<0.01%+202Timeline
GCMGGCM GROSVENOR 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: 16,202 shares; 2025Q1: 32,455 shares; 2025Q2: 31,070 shares 31,070$359K<0.01%-1,385Timeline
CRMLCRITICAL METALS 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: 100,000 shares 100,000$358K<0.01%newTimeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,473 shares; 2024Q4: 23,383 shares; 2025Q1: 17,992 shares; 2025Q2: 16,294 shares 16,294$357K<0.01%-1,698Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,765 shares; 2024Q4: 3,822 shares; 2025Q1: 4,075 shares; 2025Q2: 3,447 shares 3,447$354K<0.01%-628Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,709 shares; 2024Q4: 10,725 shares; 2025Q1: 5,464 shares; 2025Q2: 5,140 shares 5,140$351K<0.01%-324Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047 shares; 2024Q4: 975 shares; 2025Q1: 1,151 shares; 2025Q2: 1,023 shares 1,023$348K<0.01%-128Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,677 shares; 2024Q4: 17,598 shares; 2025Q1: 21,437 shares; 2025Q2: 22,021 shares 22,021$347K<0.01%+584Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,018 shares; 2024Q4: 2,031 shares; 2025Q1: 2,056 shares; 2025Q2: 2,380 shares 2,380$343K<0.01%+324Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,244 shares; 2024Q4: 9,244 shares; 2025Q1: 9,244 shares; 2025Q2: 9,244 shares 9,244$343K<0.01%0Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,788 shares; 2024Q4: 7,299 shares; 2025Q1: 8,000 shares; 2025Q2: 11,139 shares 11,139$341K<0.01%+3,139Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,187 shares; 2024Q4: 2,180 shares; 2025Q1: 2,167 shares; 2025Q2: 1,892 shares 1,892$341K<0.01%-275Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,928 shares; 2024Q4: 3,926 shares; 2025Q1: 4,997 shares; 2025Q2: 4,739 shares 4,739$340K<0.01%-258Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,217 shares; 2024Q4: 7,102 shares; 2025Q1: 7,698 shares; 2025Q2: 8,314 shares 8,314$336K<0.01%+616Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197 shares; 2024Q4: 172 shares; 2025Q1: 171 shares; 2025Q2: 168 shares 168$336K<0.01%-3Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: 813 shares; 2025Q1: 2,696 shares; 2025Q2: 2,854 shares 2,854$334K<0.01%+158Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,148 shares; 2024Q4: 2,071 shares; 2025Q1: 2,099 shares; 2025Q2: 1,900 shares 1,900$334K<0.01%-199Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,062 shares; 2024Q4: 2,042 shares; 2025Q1: 2,092 shares; 2025Q2: 2,081 shares 2,081$331K<0.01%-11Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,463 shares; 2024Q4: 1,553 shares; 2025Q1: 1,570 shares; 2025Q2: 1,542 shares 1,542$331K<0.01%-28Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,268 shares; 2024Q4: 8,469 shares; 2025Q1: 11,275 shares; 2025Q2: 13,517 shares 13,517$330K<0.01%+2,242Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,935 shares; 2024Q4: 6,100 shares; 2025Q1: 3,483 shares; 2025Q2: 3,643 shares 3,643$326K<0.01%+160Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,560 shares; 2025Q2: 6,235 shares 6,235$324K<0.01%-325Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,466 shares; 2024Q4: 1,332 shares; 2025Q1: 1,684 shares; 2025Q2: 1,799 shares 1,799$324K<0.01%+115Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,351 shares; 2024Q4: 4,434 shares; 2025Q1: 6,980 shares; 2025Q2: 8,749 shares 8,749$324K<0.01%+1,769Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,582 shares; 2024Q4: 2,342 shares; 2025Q1: 2,806 shares; 2025Q2: 2,090 shares 2,090$322K<0.01%-716Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,553 shares; 2024Q4: 10,089 shares; 2025Q1: 12,453 shares; 2025Q2: 10,924 shares 10,924$321K<0.01%-1,529Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,923 shares; 2024Q4: 20,570 shares; 2025Q1: 20,692 shares; 2025Q2: 21,152 shares 21,152$321K<0.01%+460Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares 4,000$320K<0.01%0Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,888 shares; 2024Q4: 2,888 shares; 2025Q1: 2,888 shares; 2025Q2: 2,888 shares 2,888$320K<0.01%0Timeline
SPLVINVESCO 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: 6,152 shares; 2024Q4: 4,338 shares; 2025Q1: 4,338 shares; 2025Q2: 4,338 shares 4,338$316K<0.01%0Timeline
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: 14,282 shares; 2024Q4: 16,900 shares; 2025Q1: 16,582 shares; 2025Q2: 8,606 shares 8,606$315K<0.01%-7,976Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,004 shares 1,004$315K<0.01%+4Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,424 shares; 2024Q4: 4,378 shares; 2025Q1: 4,279 shares; 2025Q2: 4,398 shares 4,398$313K<0.01%+119Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438 shares; 2024Q4: 1,633 shares; 2025Q1: 2,915 shares; 2025Q2: 3,312 shares 3,312$311K<0.01%+397Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,096 shares; 2024Q4: 7,096 shares; 2025Q1: 7,005 shares; 2025Q2: 7,083 shares 7,083$306K<0.01%+78Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,782 shares; 2024Q4: 8,917 shares; 2025Q1: 9,964 shares; 2025Q2: 9,801 shares 9,801$305K<0.01%-163Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,799 shares; 2024Q4: 7,741 shares; 2025Q1: 10,017 shares; 2025Q2: 5,852 shares 5,852$304K<0.01%-4,165Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,292 shares; 2024Q4: 4,091 shares; 2025Q1: 4,398 shares; 2025Q2: 5,882 shares 5,882$304K<0.01%+1,484Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,772 shares; 2024Q4: 3,573 shares; 2025Q1: 5,181 shares; 2025Q2: 4,463 shares 4,463$303K<0.01%-718Timeline
DTMDT MIDSTREAM 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: 2,757 shares; 2025Q1: 2,814 shares; 2025Q2: 2,759 shares 2,759$303K<0.01%-55Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,534 shares; 2024Q4: 7,519 shares; 2025Q1: 8,503 shares; 2025Q2: 8,805 shares 8,805$302K<0.01%+302Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,370 shares; 2024Q4: 19,627 shares; 2025Q1: 17,322 shares; 2025Q2: 1,858 shares 1,858$301K<0.01%-15,464Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,572 shares; 2024Q4: 9,531 shares; 2025Q1: 9,989 shares; 2025Q2: 7,598 shares 7,598$300K<0.01%-2,391Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,766 shares; 2024Q4: 30,721 shares; 2025Q1: 41,678 shares; 2025Q2: 31,199 shares 31,199$294K<0.01%-10,479Timeline
DLHCDLH HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,151 shares; 2024Q4: 50,151 shares; 2025Q1: 50,151 shares; 2025Q2: 50,151 shares 50,151$293K<0.01%0Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,835 shares; 2024Q4: 10,140 shares; 2025Q1: 6,144 shares; 2025Q2: 5,273 shares 5,273$292K<0.01%-871Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,499 shares; 2024Q4: 4,417 shares; 2025Q1: 4,315 shares; 2025Q2: 4,127 shares 4,127$285K<0.01%-188Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446 shares; 2024Q4: 416 shares; 2025Q1: 3,617 shares; 2025Q2: 2,671 shares 2,671$283K<0.01%-946Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,800 shares; 2024Q4: 10,800 shares; 2025Q1: 10,800 shares; 2025Q2: 10,800 shares 10,800$282K<0.01%0Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,645 shares; 2024Q4: 17,593 shares; 2025Q1: 21,899 shares; 2025Q2: 21,796 shares 21,796$281K<0.01%-103
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,304 shares; 2024Q4: 2,360 shares; 2025Q1: 2,456 shares; 2025Q2: 2,956 shares 2,956$281K<0.01%+500Timeline
IDEVISHARES 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: 1,653 shares; 2025Q2: 3,690 shares 3,690$281K<0.01%+2,037Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,519 shares; 2024Q4: 2,466 shares; 2025Q1: 2,472 shares; 2025Q2: 2,645 shares 2,645$277K<0.01%+173Timeline
XMLVINVESCO 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: 4,492 shares; 2024Q4: 4,492 shares; 2025Q1: 4,492 shares; 2025Q2: 4,492 shares 4,492$277K<0.01%0Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,371 shares; 2024Q4: 3,488 shares; 2025Q1: 3,701 shares; 2025Q2: 3,481 shares 3,481$277K<0.01%-220Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,178 shares; 2024Q4: 2,150 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares 2,600$276K<0.01%0Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,596 shares; 2024Q4: 1,584 shares; 2025Q1: 1,557 shares; 2025Q2: 1,604 shares 1,604$276K<0.01%+47Timeline
PRFINVESCO 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: 8,420 shares; 2024Q4: 8,420 shares; 2025Q1: 7,335 shares; 2025Q2: 6,515 shares 6,515$275K<0.01%-820Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,597 shares; 2024Q4: 4,366 shares; 2025Q1: 3,445 shares; 2025Q2: 3,559 shares 3,559$270K<0.01%+114Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,589 shares; 2024Q4: 3,589 shares; 2025Q1: 3,589 shares; 2025Q2: 3,589 shares 3,589$270K<0.01%0Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,583 shares; 2024Q4: 1,481 shares; 2025Q1: 1,572 shares; 2025Q2: 1,497 shares 1,497$265K<0.01%-75Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,881 shares; 2024Q4: 1,988 shares; 2025Q1: 2,811 shares; 2025Q2: 3,542 shares 3,542$259K<0.01%+731Timeline
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: 2,418 shares; 2024Q4: 1,917 shares; 2025Q1: 1,357 shares; 2025Q2: 1,432 shares 1,432$259K<0.01%+75Timeline
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: 1,545 shares; 2024Q4: 1,510 shares; 2025Q1: 1,514 shares; 2025Q2: 1,521 shares 1,521$258K<0.01%+7Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,835 shares; 2024Q4: 4,797 shares; 2025Q1: 5,339 shares; 2025Q2: 4,446 shares 4,446$256K<0.01%-893Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,391 shares; 2024Q4: 3,989 shares; 2025Q1: 4,115 shares; 2025Q2: 3,979 shares 3,979$248K<0.01%-136Timeline
JMTGJ 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,922 shares 4,922$247K<0.01%newTimeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,453 shares; 2024Q4: 3,448 shares; 2025Q1: 3,510 shares; 2025Q2: 3,624 shares 3,624$246K<0.01%+114Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,611 shares; 2024Q4: 1,515 shares; 2025Q1: 1,733 shares; 2025Q2: 2,110 shares 2,110$246K<0.01%+377Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,270 shares; 2024Q4: 4,265 shares; 2025Q1: 3,614 shares; 2025Q2: 3,143 shares 3,143$246K<0.01%-471Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717 shares; 2024Q4: 596 shares; 2025Q1: 690 shares; 2025Q2: 638 shares 638$246K<0.01%-52Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716 shares; 2024Q4: 648 shares; 2025Q1: 822 shares; 2025Q2: 779 shares 779$245K<0.01%-43Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 29 shares; 2025Q1: 31 shares; 2025Q2: 33 shares 33$244K<0.01%+2Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,844 shares; 2024Q4: 7,073 shares; 2025Q1: 7,344 shares; 2025Q2: 7,235 shares 7,235$243K<0.01%-109Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,838 shares; 2024Q4: 4,846 shares; 2025Q1: 5,145 shares; 2025Q2: 4,315 shares 4,315$242K<0.01%-830Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 6,491 shares; 2025Q1: 5,530 shares; 2025Q2: 5,430 shares 5,430$241K<0.01%-100Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,818 shares; 2024Q4: 8,818 shares; 2025Q1: 8,818 shares; 2025Q2: 8,818 shares 8,818$238K<0.01%0Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168 shares; 2024Q4: 1,096 shares; 2025Q1: 1,352 shares; 2025Q2: 1,283 shares 1,283$238K<0.01%-69Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,547 shares; 2024Q4: 2,590 shares; 2025Q1: 3,688 shares; 2025Q2: 5,925 shares 5,925$235K<0.01%+2,237Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560 shares; 2024Q4: 1,495 shares; 2025Q1: 1,342 shares; 2025Q2: 2,008 shares 2,008$235K<0.01%+666Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,059 shares; 2024Q4: 10,228 shares; 2025Q1: 61,708 shares; 2025Q2: 10,181 shares 10,181$234K<0.01%-51,527Timeline
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: 2,365 shares; 2024Q4: 2,636 shares; 2025Q1: 3,043 shares; 2025Q2: 3,012 shares 3,012$232K<0.01%-31Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: 521 shares; 2025Q1: 2,317 shares; 2025Q2: 1,235 shares 1,235$231K<0.01%-1,082Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,360 shares; 2024Q4: 3,849 shares; 2025Q1: 4,142 shares; 2025Q2: 1,932 shares 1,932$229K<0.01%-2,210Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501 shares; 2024Q4: 1,269 shares; 2025Q1: 5,831 shares; 2025Q2: 3,347 shares 3,347$228K<0.01%-2,484Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,519 shares; 2024Q4: 2,182 shares; 2025Q1: 1,923 shares; 2025Q2: 4,526 shares 4,526$228K<0.01%+2,603Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,301 shares; 2024Q4: 8,301 shares; 2025Q1: 5,019 shares; 2025Q2: 5,019 shares 5,019$226K<0.01%0Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,319 shares; 2024Q4: 3,968 shares; 2025Q1: 2,391 shares; 2025Q2: 2,572 shares 2,572$224K<0.01%+181Timeline
RDVYFIRST 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: 125 shares; 2025Q1: 940 shares; 2025Q2: 3,545 shares 3,545$222K<0.01%+2,605Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,687 shares; 2024Q4: 5,608 shares; 2025Q1: 4,524 shares; 2025Q2: 4,513 shares 4,513$220K<0.01%-11Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365 shares; 2024Q4: 365 shares; 2025Q1: 365 shares; 2025Q2: 4,033 shares 4,033$220K<0.01%+3,668Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,163 shares; 2024Q4: 2,369 shares; 2025Q1: 2,128 shares; 2025Q2: 2,128 shares 2,128$219K<0.01%0Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,248 shares; 2024Q4: 6,182 shares; 2025Q1: 6,007 shares; 2025Q2: 5,755 shares 5,755$216K<0.01%-252Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 495 shares; 2025Q1: 592 shares; 2025Q2: 445 shares 445$215K<0.01%-147Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,831 shares; 2024Q4: 3,422 shares; 2025Q1: 3,558 shares; 2025Q2: 2,660 shares 2,660$215K<0.01%-898Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,211 shares; 2024Q4: 6,621 shares; 2025Q1: 3,807 shares; 2025Q2: 3,468 shares 3,468$214K<0.01%-339Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358 shares; 2024Q4: 393 shares; 2025Q1: 424 shares; 2025Q2: 435 shares 435$213K<0.01%+11Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,290 shares; 2024Q4: 2,396 shares; 2025Q1: 2,474 shares; 2025Q2: 2,010 shares 2,010$213K<0.01%-464Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,064 shares; 2024Q4: 2,183 shares; 2025Q1: 2,341 shares; 2025Q2: 2,271 shares 2,271$213K<0.01%-70Timeline
ATMPBARCLAYS BANK 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: 1,770 shares; 2025Q1: 7,207 shares; 2025Q2: 7,207 shares 7,207$211K<0.01%0Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,825 shares; 2024Q4: 3,766 shares; 2025Q1: 3,893 shares; 2025Q2: 4,082 shares 4,082$211K<0.01%+189Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260 shares; 2024Q4: 261 shares; 2025Q1: 234 shares; 2025Q2: 174 shares 174$211K<0.01%-60
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,835 shares; 2024Q4: 1,835 shares; 2025Q1: 1,835 shares; 2025Q2: 1,835 shares 1,835$210K<0.01%0Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,701 shares; 2024Q4: 4,971 shares; 2025Q1: 2,913 shares; 2025Q2: 2,914 shares 2,914$206K<0.01%+1Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,596 shares; 2025Q2: 12,638 shares 12,638$206K<0.01%+42Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,378 shares; 2024Q4: 4,312 shares; 2025Q1: 3,734 shares; 2025Q2: 3,790 shares 3,790$206K<0.01%+56Timeline
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: 3,373 shares; 2024Q4: 3,184 shares; 2025Q1: 3,794 shares; 2025Q2: 3,666 shares 3,666$206K<0.01%-128Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares 9,000$205K<0.01%0Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355 shares; 2024Q4: 1,623 shares; 2025Q1: 2,698 shares; 2025Q2: 1,576 shares 1,576$205K<0.01%-1,122Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042 shares; 2024Q4: 1,126 shares; 2025Q1: 1,549 shares; 2025Q2: 1,584 shares 1,584$203K<0.01%+35Timeline
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: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,890 shares; 2025Q2: 2,890 shares 2,890$202K<0.01%0Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,916 shares; 2024Q4: 2,523 shares; 2025Q1: 4,298 shares; 2025Q2: 5,886 shares 5,886$202K<0.01%+1,588Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,406 shares; 2024Q4: 3,043 shares; 2025Q1: 4,279 shares; 2025Q2: 4,617 shares 4,617$201K<0.01%+338Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296 shares; 2024Q4: 163 shares; 2025Q1: 420 shares; 2025Q2: 350 shares 350$201K<0.01%-70Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,269 shares; 2024Q4: 2,720 shares; 2025Q1: 1,935 shares; 2025Q2: 1,925 shares 1,925$200K<0.01%-10Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,872 shares; 2024Q4: 10,872 shares; 2025Q1: 10,872 shares; 2025Q2: 10,872 shares 10,872$199K<0.01%0Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,822 shares; 2024Q4: 1,664 shares; 2025Q1: 1,863 shares; 2025Q2: 1,749 shares 1,749$197K<0.01%-114Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,033 shares; 2024Q4: 3,366 shares; 2025Q1: 3,457 shares; 2025Q2: 2,685 shares 2,685$196K<0.01%-772Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,732 shares; 2024Q4: 1,806 shares; 2025Q1: 1,929 shares; 2025Q2: 1,913 shares 1,913$194K<0.01%-16Timeline
XMMOINVESCO 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: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares 1,500$193K<0.01%0Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,532 shares 4,532$193K<0.01%newTimeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 104 shares; 2025Q1: 111 shares; 2025Q2: 555 shares 555$192K<0.01%+444Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090 shares; 2024Q4: 2,360 shares; 2025Q1: 2,360 shares; 2025Q2: 4,085 shares 4,085$192K<0.01%+1,725Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112 shares; 2024Q4: 108 shares; 2025Q1: 222 shares; 2025Q2: 182 shares 182$192K<0.01%-40Timeline
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,296 shares 16,296$191K<0.01%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,414 shares; 2024Q4: 18,873 shares; 2025Q1: 19,618 shares; 2025Q2: 19,220 shares 19,220$187K<0.01%-398Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054 shares; 2024Q4: 931 shares; 2025Q1: 1,105 shares; 2025Q2: 1,060 shares 1,060$187K<0.01%-45Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,829 shares; 2025Q2: 4,501 shares 4,501$186K<0.01%-328Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,603 shares; 2024Q4: 4,876 shares; 2025Q1: 5,351 shares; 2025Q2: 5,122 shares 5,122$184K<0.01%-229Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: 28 shares; 2025Q1: 28 shares; 2025Q2: 4,315 shares 4,315$184K<0.01%+4,287Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,509 shares; 2024Q4: 2,359 shares; 2025Q1: 2,399 shares; 2025Q2: 2,254 shares 2,254$183K<0.01%-145Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,456 shares; 2024Q4: 1,251 shares; 2025Q1: 1,326 shares; 2025Q2: 1,349 shares 1,349$183K<0.01%+23Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,307 shares; 2024Q4: 2,307 shares; 2025Q1: 838 shares; 2025Q2: 1,630 shares 1,630$183K<0.01%+792Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,640 shares; 2024Q4: 5,736 shares; 2025Q1: 6,376 shares; 2025Q2: 5,880 shares 5,880$182K<0.01%-496Timeline
IGIBISHARES TRQuarterly 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: 1,660 shares; 2025Q2: 3,380 shares 3,380$180K<0.01%+1,720Timeline
FVDFIRST 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: 6,074 shares; 2024Q4: 5,816 shares; 2025Q1: 2,527 shares; 2025Q2: 4,022 shares 4,022$180K<0.01%+1,495Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,975 shares; 2024Q4: 1,975 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares 1,850$179K<0.01%0Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464 shares; 2024Q4: 573 shares; 2025Q1: 651 shares; 2025Q2: 648 shares 648$179K<0.01%-3Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,871 shares; 2024Q4: 2,146 shares; 2025Q1: 2,146 shares; 2025Q2: 2,146 shares 2,146$179K<0.01%0Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,534 shares; 2024Q4: 8,051 shares; 2025Q1: 8,249 shares; 2025Q2: 8,119 shares 8,119$179K<0.01%-130Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,658 shares; 2024Q4: 4,679 shares; 2025Q1: 4,541 shares; 2025Q2: 4,542 shares 4,542$177K<0.01%+1Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 4,125 shares; 2025Q1: 4,489 shares; 2025Q2: 4,225 shares 4,225$175K<0.01%-264Timeline
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: 1,504 shares; 2024Q4: 1,344 shares; 2025Q1: 1,664 shares; 2025Q2: 1,621 shares 1,621$175K<0.01%-43Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510 shares; 2024Q4: 538 shares; 2025Q1: 659 shares; 2025Q2: 958 shares 958$174K<0.01%+299Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,370 shares; 2024Q4: 1,325 shares; 2025Q1: 1,289 shares; 2025Q2: 1,263 shares 1,263$174K<0.01%-26Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28 shares; 2025Q1: 130 shares; 2025Q2: 2,770 shares 2,770$173K<0.01%+2,640Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 383 shares; 2025Q1: 394 shares; 2025Q2: 399 shares 399$173K<0.01%+5Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,865 shares; 2024Q4: 8,814 shares; 2025Q1: 9,808 shares; 2025Q2: 9,136 shares 9,136$172K<0.01%-672Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,525 shares; 2024Q4: 5,525 shares; 2025Q1: 5,625 shares; 2025Q2: 5,625 shares 5,625$172K<0.01%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846 shares; 2024Q4: 759 shares; 2025Q1: 968 shares; 2025Q2: 864 shares 864$171K<0.01%-104Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: 983 shares; 2025Q1: 989 shares; 2025Q2: 760 shares 760$170K<0.01%-229Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578 shares; 2024Q4: 579 shares; 2025Q1: 593 shares; 2025Q2: 613 shares 613$170K<0.01%+20Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,299 shares; 2024Q4: 3,296 shares; 2025Q1: 3,833 shares; 2025Q2: 2,776 shares 2,776$170K<0.01%-1,057Timeline

Sold out in Q2 2025

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

The largest 100 of 116. All 116

SecurityShares beforeValue beforeType
DISCOVER FINL SVCSDISCOVER FINL SVCS11,500$1.96Mshares
DFAWDIMENSIONAL ETF TRUST11,235$688Kshares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO3,000$299Kshares
QLDPROSHARES TR3,235$288Kshares
SLNDSOUTHLAND HLDGS INC84,526$253Kshares
WTBAWEST BANCORPORATION INC9,400$187Kshares
PAYCOR HCM INCPAYCOR HCM INC6,890$155Kshares
BARRICK GOLD CORPBARRICK GOLD CORP5,644$110Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW2,090$88.3Kshares
BDJBLACKROCK ENHANCED EQUITY DI10,000$86Kshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC1,199$83.7Kshares
MSBIMIDLAND STATES BANCORP INC4,835$82.8Kshares
EWCISHARES INC1,900$77.4Kshares
SPMOINVESCO EXCH TRADED FD TR II751$69.5Kshares
FTCFIRST TR EXCHANGE-TRADED ALP479$62.9Kshares
WMKWEIS MKTS INC750$57.8Kshares
HYDVANECK ETF TRUST1,030$52.7Kshares
GSLCGOLDMAN SACHS ETF TR463$51Kshares
NORDSTROM INCNORDSTROM INC1,992$48.7Kshares
ACELACCEL ENTERTAINMENT INC4,820$47.8Kshares
DFARDIMENSIONAL ETF TRUST1,980$47.1Kshares
FRDMEA SERIES TRUST1,272$44.6Kshares
MINTPIMCO ETF TR379$38.1Kshares
UTZUTZ BRANDS INC2,665$37.5Kshares
AAAUGOLDMAN SACHS PHYSICAL GOLD1,065$32.9Kshares
DBLDOUBLELINE OPPORTUNISTIC CR1,800$28.1Kshares
DBEUDBX ETF TR636$28.1Kshares
MUXMCEWEN INC.3,537$26.7Kshares
EUFNISHARES TR724$20.6Kshares
JNKSPDR SERIES TRUST206$19.6Kshares
DFEMDIMENSIONAL ETF TRUST710$18.8Kshares
TRMDTORM PLC1,100$18.1Kshares
XLGINVESCO EXCHANGE TRADED FD T388$17.9Kshares
PCVXVAXCYTE INC468$17.7Kshares
PFXFVANECK ETF TRUST1,052$17.6Kshares
BLNDBLEND LABS INC5,127$17.2Kshares
DXYZDESTINY TECH100 INC485$17.2Kshares
MFSIMFS ACTIVE EXCHANGE TRADED F631$16.2Kshares
EESWISDOMTREE TR305$14.9Kshares
FNDXSCHWAB STRATEGIC TR594$14Kshares
SEIXVIRTUS ETF TR II570$13.5Kshares
ZAUGINNOVATOR ETFS TRUST527$13Kshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC91$12Kshares
MIRMMIRUM PHARMACEUTICALS INC263$11.8Kshares
FTGCFIRST TR EXCHANGE TRAD FD VI440$11.2Kshares
FORWARD AIR CORPFORWARD AIR CORP539$10.8Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC337$10.8Kshares
VERINT SYS INCVERINT SYS INC596$10.6Kshares
NBRNABORS INDUSTRIES LTD255$10.6Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES954$10.1Kshares
ODPTHE ODP CORP687$9.85Kshares
BKLNINVESCO EXCH TRADED FD TR II445$9.21Kshares
GDOTGREEN DOT CORP1,077$9.09Kshares
INDAISHARES TR176$9.06Kshares
PATTERSON COS INCPATTERSON COS INC246$7.68Kshares
IEURISHARES TR120$7.22Kshares
ASIAMATTHEWS INTL FDS254$6.61Kshares
PROFPROFOUND MED CORP1,100$6.4Kshares
NFTYFIRST TR EXCH TRD ALPHDX FD114$6.36Kshares
FDTFIRST TR EXCH TRD ALPHDX FD109$6.35Kshares
SOLARWINDS CORPSOLARWINDS CORP327$6.03Kshares
VIOOVANGUARD ADMIRAL FDS INC61$5.89Kshares
OSGOCTAVE SPECIALTY GROUP INC622$5.44Kshares
GPREGREEN PLAINS INC1,119$5.43Kshares
CHCTCOMMUNITY HEALTHCARE TR INC266$4.83Kshares
EWWISHARES INC89$4.54Kshares
SPIBSPDR SERIES TRUST129$4.29Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC462$4.13Kshares
WOLFSPEED INCWOLFSPEED INC1,331$4.07Kshares
INFORMATICA INCINFORMATICA INC225$3.93Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC120$3.47Kshares
GSATGLOBALSTAR INC160$3.34Kshares
RINGISHARES INC85$3.26Kshares
WNCWABASH NATL CORP286$3.16Kshares
MGRCMCGRATH RENTCORP28$3.12Kshares
FLINFRANKLIN TEMPLETON ETF TR81$2.98Kshares
CIMCHIMERA INVT CORP230$2.95Kshares
IVTINVENTRUST PPTYS CORP100$2.94Kshares
LNWOLIGHT & WONDER INC33$2.86Kshares
XARSPDR SERIES TRUST15$2.41Kshares
PLUGPLUG PWR INC1,545$2.09Kshares
MATWMATTHEWS INTL CORP90$2Kshares
SCHQSCHWAB STRATEGIC TR54$1.77Kshares
SABASABA CAPITAL INCOME & OPPORT185$1.61Kshares
FLGTFULGENT GENETICS INC75$1.27Kshares
XTISHARES TR22$1.27Kshares
MGICMAGIC SOFTWARE ENTERPRISES90$1.17Kshares
HACKAMPLIFY ETF TR15$1.08Kshares
FNDFSCHWAB STRATEGIC TR28$1.01Kshares
DDD3D SYS CORP DEL437$926shares
CRTOCRITEO S A26$921shares
FLNGFLEX LNG LTD39$897shares
IIIVI3 VERTICALS INC35$863shares
PBTPERMIAN BASIN RTY TR87$862shares
PATHUIPATH INC81$834shares
CIONCION INVT CORP80$828shares
VVXV2X INC16$785shares
RXRXRECURSION PHARMACEUTICALS IN146$772shares
TUTELUS CORPORATION51$731shares
TXG10X GENOMICS INC76$663shares

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 0000950123-25-006377 base2025-07-15acceptance time not in the bulk data set