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KING LUTHER CAPITAL MANAGEMENT CORP

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13F filer, CIK 310051, FORT WORTH, TX

KING LUTHER CAPITAL MANAGEMENT CORP reported $23,038,677,546 across 586 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-07. Its ten largest share positions make up 34.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-007236

Period
2025-06-30
Reported value
$23B
Holdings
586
Top 10 weight
34.31%
New
23
Sold out
30

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORLYadded+1,964,366$177M
FISVadded+158,196$27.3M
METAadded+27,980$20.7M
SCHWadded+194,808$17.8M
TDGadded+11,371$17.3M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-201,205-$41.3M
UNHreduced-86,080-$26.9M
MSFTreduced-51,402-$25.6M
UNPreduced-95,796-$22M
PEPreduced-165,276-$21.8M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000950123-25-007236, largest first. % of portfolio is the value over $23,038,677,546, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,945,162 shares; 2024Q4: 2,973,495 shares; 2025Q1: 2,975,510 shares; 2025Q2: 2,924,108 shares 2,924,108$1.45B6.31%-51,402Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,037,915 shares; 2024Q4: 5,988,005 shares; 2025Q1: 5,884,477 shares; 2025Q2: 5,683,272 shares 5,683,272$1.17B5.06%-201,205Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,880,644 shares; 2024Q4: 6,884,230 shares; 2025Q1: 6,917,031 shares; 2025Q2: 6,959,868 shares 6,959,868$1.1B4.77%+42,837Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,357,588 shares; 2024Q4: 36,357,588 shares; 2025Q1: 36,357,588 shares; 2025Q2: 36,357,588 shares 36,357,588$999M4.34%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,370,237 shares; 2024Q4: 3,380,014 shares; 2025Q1: 3,344,276 shares; 2025Q2: 3,307,058 shares 3,307,058$726M3.15%-37,218Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,837,883 shares; 2024Q4: 2,825,733 shares; 2025Q1: 2,785,825 shares; 2025Q2: 2,748,084 shares 2,748,084$601M2.61%-37,741Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,942,897 shares; 2024Q4: 1,869,145 shares; 2025Q1: 1,844,309 shares; 2025Q2: 1,795,437 shares 1,795,437$521M2.26%-48,872Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,636,768 shares; 2024Q4: 2,625,845 shares; 2025Q1: 2,603,081 shares; 2025Q2: 2,559,445 shares 2,559,445$451M1.96%-43,636Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237,475 shares; 2024Q4: 1,243,912 shares; 2025Q1: 1,231,965 shares; 2025Q2: 1,227,743 shares 1,227,743$450M1.95%-4,222Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,547,580 shares; 2024Q4: 2,544,922 shares; 2025Q1: 2,525,402 shares; 2025Q2: 2,461,677 shares 2,461,677$437M1.9%-63,725Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,904,296 shares; 2024Q4: 1,876,221 shares; 2025Q1: 1,850,477 shares; 2025Q2: 1,818,541 shares 1,818,541$405M1.76%-31,936Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,420,860 shares; 2024Q4: 1,452,483 shares; 2025Q1: 1,469,848 shares; 2025Q2: 1,464,786 shares 1,464,786$404M1.75%-5,062Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,845 shares; 2024Q4: 717,349 shares; 2025Q1: 710,253 shares; 2025Q2: 690,904 shares 690,904$379M1.65%-19,349Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,413,334 shares; 2024Q4: 7,434,169 shares; 2025Q1: 7,418,076 shares; 2025Q2: 7,353,927 shares 7,353,927$348M1.51%-64,149Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966,983 shares; 2024Q4: 957,580 shares; 2025Q1: 941,196 shares; 2025Q2: 926,323 shares 926,323$329M1.43%-14,873Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,272,331 shares; 2024Q4: 4,248,180 shares; 2025Q1: 4,237,911 shares; 2025Q2: 4,215,537 shares 4,215,537$320M1.39%-22,374Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,681,550 shares; 2024Q4: 1,673,932 shares; 2025Q1: 1,583,561 shares; 2025Q2: 1,559,466 shares 1,559,466$308M1.34%-24,095Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789,193 shares; 2024Q4: 779,806 shares; 2025Q1: 768,433 shares; 2025Q2: 733,963 shares 733,963$298M1.29%-34,470Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,393 shares; 2024Q4: 546,801 shares; 2025Q1: 505,734 shares; 2025Q2: 500,518 shares 500,518$284M1.23%-5,216Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,994 shares; 2024Q4: 565,678 shares; 2025Q1: 560,335 shares; 2025Q2: 553,239 shares 553,239$283M1.23%-7,096Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,062,628 shares; 2024Q4: 2,063,573 shares; 2025Q1: 2,060,663 shares; 2025Q2: 2,039,341 shares 2,039,341$272M1.18%-21,322Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,945,030 shares; 2024Q4: 3,959,850 shares; 2025Q1: 3,907,270 shares; 2025Q2: 3,838,713 shares 3,838,713$272M1.18%-68,557Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183,710 shares; 2024Q4: 1,183,333 shares; 2025Q1: 1,167,963 shares; 2025Q2: 1,117,141 shares 1,117,141$260M1.13%-50,822Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,631 shares; 2024Q4: 916,647 shares; 2025Q1: 914,509 shares; 2025Q2: 908,118 shares 908,118$245M1.06%-6,391Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,244 shares; 2024Q4: 492,440 shares; 2025Q1: 498,309 shares; 2025Q2: 487,386 shares 487,386$229M0.99%-10,923
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130,067 shares; 2024Q4: 1,124,569 shares; 2025Q1: 1,061,681 shares; 2025Q2: 965,885 shares 965,885$222M0.96%-95,796Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,815,949 shares; 2024Q4: 1,554,390 shares; 2025Q1: 1,420,032 shares; 2025Q2: 1,357,229 shares 1,357,229$212M0.92%-62,803Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141,198 shares; 2024Q4: 1,139,590 shares; 2025Q1: 1,138,751 shares; 2025Q2: 1,128,045 shares 1,128,045$211M0.91%-10,706Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,316,602 shares; 2024Q4: 2,330,756 shares; 2025Q1: 2,370,357 shares; 2025Q2: 2,278,174 shares 2,278,174$204M0.89%-92,183Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,460,929 shares; 2024Q4: 1,432,091 shares; 2025Q1: 1,416,243 shares; 2025Q2: 1,428,763 shares 1,428,763$194M0.84%+12,520Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,791 shares; 2024Q4: 623,816 shares; 2025Q1: 617,672 shares; 2025Q2: 608,771 shares 608,771$194M0.84%-8,901Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,751 shares; 2024Q4: 1,238,673 shares; 2025Q1: 1,221,985 shares; 2025Q2: 1,216,509 shares 1,216,509$194M0.84%-5,476Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,121 shares; 2024Q4: 144,236 shares; 2025Q1: 142,421 shares; 2025Q2: 2,106,787 shares 2,106,787$190M0.82%+1,964,366Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,961,980 shares; 2024Q4: 2,053,502 shares; 2025Q1: 2,148,813 shares; 2025Q2: 2,128,487 shares 2,128,487$188M0.82%-20,326Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,554,559 shares; 2024Q4: 1,556,133 shares; 2025Q1: 1,444,476 shares; 2025Q2: 1,405,605 shares 1,405,605$181M0.78%-38,871Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,822,421 shares; 2024Q4: 1,758,633 shares; 2025Q1: 1,672,015 shares; 2025Q2: 1,645,927 shares 1,645,927$177M0.77%-26,088Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,826 shares; 2024Q4: 395,968 shares; 2025Q1: 414,797 shares; 2025Q2: 447,479 shares 447,479$177M0.77%+32,682Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,797,528 shares; 2024Q4: 6,761,453 shares; 2025Q1: 6,907,619 shares; 2025Q2: 6,875,715 shares 6,875,715$175M0.76%-31,904Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,774 shares; 2024Q4: 118,450 shares; 2025Q1: 125,715 shares; 2025Q2: 129,659 shares 129,659$174M0.75%+3,944Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,586,683 shares; 2024Q4: 1,550,410 shares; 2025Q1: 1,509,453 shares; 2025Q2: 1,447,268 shares 1,447,268$164M0.71%-62,185Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217,996 shares; 2024Q4: 1,204,911 shares; 2025Q1: 1,178,196 shares; 2025Q2: 1,138,345 shares 1,138,345$163M0.71%-39,851Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031,897 shares; 2024Q4: 966,199 shares; 2025Q1: 979,683 shares; 2025Q2: 964,661 shares 964,661$159M0.69%-15,022Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,355 shares; 2024Q4: 843,272 shares; 2025Q1: 838,097 shares; 2025Q2: 833,794 shares 833,794$155M0.67%-4,303Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,967 shares; 2024Q4: 519,604 shares; 2025Q1: 514,082 shares; 2025Q2: 507,505 shares 507,505$142M0.62%-6,577Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,654 shares; 2024Q4: 531,488 shares; 2025Q1: 392,273 shares; 2025Q2: 356,259 shares 356,259$138M0.6%-36,014Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501,037 shares; 2024Q4: 1,525,617 shares; 2025Q1: 1,531,117 shares; 2025Q2: 1,524,942 shares 1,524,942$137M0.59%-6,175Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,124 shares; 2024Q4: 282,022 shares; 2025Q1: 273,598 shares; 2025Q2: 269,002 shares 269,002$135M0.59%-4,596Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,682 shares; 2024Q4: 143,158 shares; 2025Q1: 149,642 shares; 2025Q2: 166,483 shares 166,483$130M0.56%+16,841Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,516 shares; 2024Q4: 130,413 shares; 2025Q1: 147,728 shares; 2025Q2: 175,708 shares 175,708$130M0.56%+27,980Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959,623 shares; 2024Q4: 974,322 shares; 2025Q1: 982,470 shares; 2025Q2: 1,002,454 shares 1,002,454$130M0.56%+19,984Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223,057 shares; 2024Q4: 1,239,003 shares; 2025Q1: 1,281,646 shares; 2025Q2: 1,291,925 shares 1,291,925$126M0.55%+10,279Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,290 shares; 2024Q4: 2,288,400 shares; 2025Q1: 2,291,589 shares; 2025Q2: 2,340,817 shares 2,340,817$124M0.54%+49,228Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,763 shares; 2024Q4: 378,513 shares; 2025Q1: 374,582 shares; 2025Q2: 374,583 shares 374,583$122M0.53%+1Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,307,079 shares; 2024Q4: 1,354,123 shares; 2025Q1: 1,343,853 shares; 2025Q2: 1,340,864 shares 1,340,864$122M0.53%-2,989Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,381,382 shares; 2024Q4: 1,257,060 shares; 2025Q1: 1,024,417 shares; 2025Q2: 859,141 shares 859,141$113M0.49%-165,276Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,948 shares; 2024Q4: 378,287 shares; 2025Q1: 337,613 shares; 2025Q2: 327,721 shares 327,721$109M0.47%-9,892Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,724 shares; 2024Q4: 743,768 shares; 2025Q1: 720,828 shares; 2025Q2: 606,997 shares 606,997$107M0.46%-113,831Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872,884 shares; 2024Q4: 839,653 shares; 2025Q1: 819,744 shares; 2025Q2: 802,125 shares 802,125$103M0.45%-17,619Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,118 shares; 2024Q4: 44,449 shares; 2025Q1: 56,208 shares; 2025Q2: 67,579 shares 67,579$103M0.45%+11,371Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,688,904 shares; 2024Q4: 1,717,734 shares; 2025Q1: 1,368,037 shares; 2025Q2: 1,266,426 shares 1,266,426$100M0.44%-101,611Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,799 shares; 2024Q4: 1,181,656 shares; 2025Q1: 1,162,280 shares; 2025Q2: 1,087,557 shares 1,087,557$97.6M0.42%-74,723Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,584 shares; 2024Q4: 139,719 shares; 2025Q1: 138,408 shares; 2025Q2: 138,408 shares 138,408$96.7M0.42%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,703 shares; 2024Q4: 202,106 shares; 2025Q1: 202,905 shares; 2025Q2: 197,274 shares 197,274$95.8M0.42%-5,631Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,280 shares; 2024Q4: 165,203 shares; 2025Q1: 168,378 shares; 2025Q2: 167,160 shares 167,160$93.9M0.41%-1,218Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,806 shares; 2024Q4: 253,292 shares; 2025Q1: 252,805 shares; 2025Q2: 261,144 shares 261,144$89.7M0.39%+8,339Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,113 shares; 2024Q4: 580,169 shares; 2025Q1: 582,723 shares; 2025Q2: 561,855 shares 561,855$89.5M0.39%-20,868Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,378,853 shares; 2024Q4: 1,467,618 shares; 2025Q1: 2,064,041 shares; 2025Q2: 2,472,116 shares 2,472,116$81.7M0.35%+408,075Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,194 shares; 2024Q4: 102,452 shares; 2025Q1: 145,264 shares; 2025Q2: 148,315 shares 148,315$78.2M0.34%+3,051Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,503 shares; 2024Q4: 255,694 shares; 2025Q1: 287,648 shares; 2025Q2: 285,896 shares 285,896$78M0.34%-1,752Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,739,656 shares; 2024Q4: 2,603,729 shares; 2025Q1: 2,635,802 shares; 2025Q2: 2,613,970 shares 2,613,970$76.9M0.33%-21,832Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,280 shares; 2024Q4: 213,191 shares; 2025Q1: 284,143 shares; 2025Q2: 442,339 shares 442,339$76.3M0.33%+158,196Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007,083 shares; 2024Q4: 1,043,833 shares; 2025Q1: 1,077,753 shares; 2025Q2: 1,070,090 shares 1,070,090$75.6M0.33%-7,663Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,849 shares; 2024Q4: 998,734 shares; 2025Q1: 990,549 shares; 2025Q2: 994,027 shares 994,027$73.8M0.32%+3,478Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,954 shares; 2024Q4: 239,442 shares; 2025Q1: 316,860 shares; 2025Q2: 352,000 shares 352,000$72M0.31%+35,140Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,234,447 shares; 2024Q4: 5,474,639 shares; 2025Q1: 5,249,873 shares; 2025Q2: 5,287,855 shares 5,287,855$72M0.31%+37,982Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,380 shares; 2024Q4: 269,689 shares; 2025Q1: 250,672 shares; 2025Q2: 240,287 shares 240,287$71.8M0.31%-10,385Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,941 shares; 2024Q4: 244,954 shares; 2025Q1: 241,090 shares; 2025Q2: 222,772 shares 222,772$71.3M0.31%-18,318Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,297 shares; 2024Q4: 487,402 shares; 2025Q1: 484,407 shares; 2025Q2: 479,162 shares 479,162$68.6M0.3%-5,245Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,574 shares; 2024Q4: 506,298 shares; 2025Q1: 452,306 shares; 2025Q2: 446,871 shares 446,871$68.3M0.3%-5,435Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,501,015 shares; 2024Q4: 2,535,085 shares; 2025Q1: 2,698,932 shares; 2025Q2: 2,721,277 shares 2,721,277$66M0.29%+22,345Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,608,955 shares; 2024Q4: 1,592,253 shares; 2025Q1: 1,541,374 shares; 2025Q2: 1,456,621 shares 1,456,621$65.3M0.28%-84,753Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,494 shares; 2024Q4: 7,406 shares; 2025Q1: 73,404 shares; 2025Q2: 91,975 shares 91,975$65.1M0.28%+18,571Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,846 shares; 2024Q4: 301,755 shares; 2025Q1: 291,770 shares; 2025Q2: 258,019 shares 258,019$64.7M0.28%-33,751Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,859 shares; 2024Q4: 255,989 shares; 2025Q1: 265,380 shares; 2025Q2: 262,508 shares 262,508$63.8M0.28%-2,872Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,233 shares; 2024Q4: 640,126 shares; 2025Q1: 694,343 shares; 2025Q2: 805,085 shares 805,085$61.5M0.27%+110,742Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,147 shares; 2024Q4: 126,875 shares; 2025Q1: 130,494 shares; 2025Q2: 135,032 shares 135,032$59.6M0.26%+4,538Timeline
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: 301,485 shares; 2024Q4: 1,278,295 shares; 2025Q1: 1,537,871 shares; 2025Q2: 1,643,157 shares 1,643,157$59.1M0.26%+105,286Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,439 shares; 2024Q4: 256,592 shares; 2025Q1: 255,059 shares; 2025Q2: 252,437 shares 252,437$57.8M0.25%-2,622Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,767 shares; 2024Q4: 170,963 shares; 2025Q1: 174,183 shares; 2025Q2: 174,246 shares 174,246$54.3M0.24%+63Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,538 shares; 2024Q4: 229,107 shares; 2025Q1: 245,768 shares; 2025Q2: 294,112 shares 294,112$54M0.23%+48,344Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,482,990 shares; 2024Q4: 1,650,502 shares; 2025Q1: 1,728,267 shares; 2025Q2: 1,822,635 shares 1,822,635$52.7M0.23%+94,368Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,366 shares; 2024Q4: 66,105 shares; 2025Q1: 63,814 shares; 2025Q2: 65,740 shares 65,740$51.8M0.22%+1,926Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,542 shares; 2024Q4: 227,734 shares; 2025Q1: 214,962 shares; 2025Q2: 227,732 shares 227,732$50.3M0.22%+12,770Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,199 shares; 2024Q4: 573,519 shares; 2025Q1: 438,094 shares; 2025Q2: 408,464 shares 408,464$47M0.2%-29,630Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,046 shares; 2024Q4: 398,402 shares; 2025Q1: 396,517 shares; 2025Q2: 387,504 shares 387,504$46.3M0.2%-9,013Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,049 shares; 2024Q4: 474,370 shares; 2025Q1: 475,205 shares; 2025Q2: 459,027 shares 459,027$46.3M0.2%-16,178Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,631 shares; 2024Q4: 41,185 shares; 2025Q1: 44,669 shares; 2025Q2: 46,762 shares 46,762$46.3M0.2%+2,093Timeline
TXOTXO PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,561,530 shares; 2024Q4: 2,561,530 shares; 2025Q1: 2,561,530 shares; 2025Q2: 3,071,796 shares 3,071,796$46.2M0.2%+510,266Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,193 shares; 2024Q4: 132,306 shares; 2025Q1: 135,237 shares; 2025Q2: 133,012 shares 133,012$41.8M0.18%-2,225Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,602,472 shares; 2024Q4: 1,210,199 shares; 2025Q1: 1,004,348 shares; 2025Q2: 990,469 shares 990,469$41.4M0.18%-13,879Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,583 shares; 2024Q4: 545,862 shares; 2025Q1: 551,605 shares; 2025Q2: 582,906 shares 582,906$40.4M0.18%+31,301Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,760 shares; 2024Q4: 594,584 shares; 2025Q1: 545,107 shares; 2025Q2: 530,874 shares 530,874$39.5M0.17%-14,233Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,767 shares; 2024Q4: 143,498 shares; 2025Q1: 125,567 shares; 2025Q2: 119,448 shares 119,448$36.8M0.16%-6,119Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,786 shares; 2024Q4: 69,957 shares; 2025Q1: 58,589 shares; 2025Q2: 58,163 shares 58,163$35.9M0.16%-426Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280,426 shares; 2024Q4: 1,280,426 shares; 2025Q1: 1,280,426 shares; 2025Q2: 1,283,086 shares 1,283,086$35.9M0.16%+2,660Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,961 shares; 2024Q4: 372,795 shares; 2025Q1: 335,855 shares; 2025Q2: 288,474 shares 288,474$35.8M0.16%-47,381Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,158 shares; 2024Q4: 323,275 shares; 2025Q1: 319,102 shares; 2025Q2: 327,309 shares 327,309$34.6M0.15%+8,207Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,020 shares; 2024Q4: 31,410 shares; 2025Q1: 823,650 shares; 2025Q2: 845,000 shares 845,000$34.4M0.15%+21,350Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,665 shares; 2024Q4: 154,867 shares; 2025Q1: 134,439 shares; 2025Q2: 122,610 shares 122,610$33.6M0.15%-11,829Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010,550 shares; 2024Q4: 1,033,789 shares; 2025Q1: 1,126,104 shares; 2025Q2: 1,177,461 shares 1,177,461$33.3M0.14%+51,357Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,959 shares; 2024Q4: 133,904 shares; 2025Q1: 130,750 shares; 2025Q2: 129,884 shares 129,884$32.1M0.14%-866Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,137 shares; 2024Q4: 51,137 shares; 2025Q1: 51,137 shares; 2025Q2: 51,137 shares 51,137$30.3M0.13%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,381 shares; 2024Q4: 114,269 shares; 2025Q1: 105,929 shares; 2025Q2: 104,260 shares 104,260$29.4M0.13%-1,669Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,680 shares; 2024Q4: 456,262 shares; 2025Q1: 442,390 shares; 2025Q2: 392,527 shares 392,527$29.3M0.13%-49,863Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,551 shares; 2025Q2: 159,971 shares 159,971$27.7M0.12%+68,420Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,726 shares; 2024Q4: 4,832 shares; 2025Q1: 4,859 shares; 2025Q2: 4,729 shares 4,729$27.4M0.12%-130Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,981 shares; 2024Q4: 571,903 shares; 2025Q1: 523,655 shares; 2025Q2: 451,031 shares 451,031$26.9M0.12%-72,624Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175,681 shares; 2024Q4: 853,057 shares; 2025Q1: 582,241 shares; 2025Q2: 324,807 shares 324,807$25.9M0.11%-257,434Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,174 shares; 2024Q4: 31,172 shares; 2025Q1: 32,045 shares; 2025Q2: 33,981 shares 33,981$24.9M0.11%+1,936Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,357 shares; 2024Q4: 22,055 shares; 2025Q1: 249,387 shares; 2025Q2: 536,588 shares 536,588$24.8M0.11%+287,201Timeline
FICOFAIR ISAAC 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: 4,146 shares; 2025Q2: 13,441 shares 13,441$24.6M0.11%+9,295Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,320 shares; 2024Q4: 134,019 shares; 2025Q1: 126,469 shares; 2025Q2: 121,919 shares 121,919$24.5M0.11%-4,550Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,718 shares; 2024Q4: 48,422 shares; 2025Q1: 55,483 shares; 2025Q2: 75,330 shares 75,330$24.3M0.11%+19,847Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,412 shares; 2024Q4: 171,305 shares; 2025Q1: 182,514 shares; 2025Q2: 175,042 shares 175,042$24.1M0.1%-7,472Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,944 shares; 2024Q4: 584,627 shares; 2025Q1: 574,452 shares; 2025Q2: 447,558 shares 447,558$23.3M0.1%-126,894Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949,676 shares; 2024Q4: 604,392 shares; 2025Q1: 329,205 shares; 2025Q2: 340,290 shares 340,290$22.9M0.1%+11,085Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,245 shares; 2024Q4: 222,132 shares; 2025Q1: 242,650 shares; 2025Q2: 259,993 shares 259,993$22.7M0.1%+17,343Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,833 shares; 2024Q4: 109,182 shares; 2025Q1: 112,609 shares; 2025Q2: 112,911 shares 112,911$20.4M0.09%+302Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,064 shares; 2024Q4: 25,671 shares; 2025Q1: 25,781 shares; 2025Q2: 220,589 shares 220,589$20.1M0.09%+194,808Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,625 shares; 2024Q4: 66,289 shares; 2025Q1: 65,377 shares; 2025Q2: 64,484 shares 64,484$19.9M0.09%-893Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,798 shares; 2024Q4: 179,917 shares; 2025Q1: 164,178 shares; 2025Q2: 159,705 shares 159,705$19.9M0.09%-4,473Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,945 shares; 2024Q4: 59,723 shares; 2025Q1: 57,281 shares; 2025Q2: 56,175 shares 56,175$19.7M0.09%-1,106
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,250 shares; 2024Q4: 84,717 shares; 2025Q1: 141,324 shares; 2025Q2: 159,586 shares 159,586$18.7M0.08%+18,262Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,851 shares; 2024Q4: 189,249 shares; 2025Q1: 189,632 shares; 2025Q2: 181,341 shares 181,341$17.5M0.08%-8,291Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,212 shares; 2024Q4: 107,680 shares; 2025Q1: 122,349 shares; 2025Q2: 121,359 shares 121,359$17.5M0.08%-990Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865,860 shares; 2024Q4: 1,499,394 shares; 2025Q1: 773,223 shares; 2025Q2: 675,095 shares 675,095$17.4M0.08%-98,128Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,040 shares; 2024Q4: 185,040 shares; 2025Q1: 184,440 shares; 2025Q2: 184,140 shares 184,140$17.4M0.08%-300Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,500 shares; 2024Q4: 543,950 shares; 2025Q1: 549,840 shares; 2025Q2: 543,280 shares 543,280$17.4M0.08%-6,560Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,012 shares; 2024Q4: 101,827 shares; 2025Q1: 116,036 shares; 2025Q2: 116,438 shares 116,438$17M0.07%+402Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052,106 shares; 2024Q4: 1,052,456 shares; 2025Q1: 321,531 shares; 2025Q2: 321,531 shares 321,531$16.5M0.07%0Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,082,062 shares; 2024Q4: 4,907,531 shares; 2025Q1: 4,543,616 shares; 2025Q2: 3,438,172 shares 3,438,172$16.4M0.07%-1,105,444Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,213 shares; 2024Q4: 268,268 shares; 2025Q1: 245,302 shares; 2025Q2: 239,400 shares 239,400$16.4M0.07%-5,902Timeline
BUSEFIRST BUSEY 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: 708,361 shares; 2025Q2: 708,361 shares 708,361$16.2M0.07%0Timeline
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: 1,055,868 shares; 2024Q4: 647,369 shares; 2025Q1: 552,117 shares; 2025Q2: 500,776 shares 500,776$15.9M0.07%-51,341Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,100 shares; 2024Q4: 395,100 shares; 2025Q1: 395,100 shares; 2025Q2: 395,100 shares 395,100$14.5M0.06%0Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,865 shares; 2024Q4: 30,152 shares; 2025Q1: 34,877 shares; 2025Q2: 34,420 shares 34,420$14M0.06%-457Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,842 shares; 2024Q4: 534,567 shares; 2025Q1: 582,786 shares; 2025Q2: 560,786 shares 560,786$13.5M0.06%-22,000Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,497 shares; 2024Q4: 89,380 shares; 2025Q1: 95,272 shares; 2025Q2: 95,176 shares 95,176$13.5M0.06%-96Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,225,790 shares; 2024Q4: 2,857,910 shares; 2025Q1: 3,121,170 shares; 2025Q2: 3,541,170 shares 3,541,170$13.5M0.06%+420,000
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,245 shares; 2024Q4: 54,625 shares; 2025Q1: 53,946 shares; 2025Q2: 53,805 shares 53,805$13.3M0.06%-141Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,259 shares; 2024Q4: 121,483 shares; 2025Q1: 118,676 shares; 2025Q2: 124,544 shares 124,544$13.1M0.06%+5,868Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,971 shares; 2024Q4: 59,705 shares; 2025Q1: 61,602 shares; 2025Q2: 62,607 shares 62,607$13M0.06%+1,005Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,724 shares; 2024Q4: 404,847 shares; 2025Q1: 312,817 shares; 2025Q2: 279,986 shares 279,986$12.7M0.05%-32,831Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,063 shares; 2025Q1: 105,371 shares; 2025Q2: 138,265 shares 138,265$12.4M0.05%+32,894Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 17 shares 17$12.4M0.05%0Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,963 shares; 2024Q4: 168,963 shares; 2025Q1: 138,248 shares; 2025Q2: 138,248 shares 138,248$12.1M0.05%0Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,179,599 shares; 2024Q4: 4,291,213 shares; 2025Q1: 3,746,040 shares; 2025Q2: 2,239,799 shares 2,239,799$12.1M0.05%-1,506,241Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,857 shares; 2024Q4: 58,120 shares; 2025Q1: 55,984 shares; 2025Q2: 54,064 shares 54,064$12M0.05%-1,920Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,664 shares; 2024Q4: 189,038 shares; 2025Q1: 189,517 shares; 2025Q2: 138,623 shares 138,623$11.8M0.05%-50,894Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,746 shares; 2024Q4: 55,196 shares; 2025Q1: 52,242 shares; 2025Q2: 52,225 shares 52,225$11.4M0.05%-17Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,107 shares; 2024Q4: 233,218 shares; 2025Q1: 242,564 shares; 2025Q2: 254,781 shares 254,781$11M0.05%+12,217Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,848 shares; 2024Q4: 3,338 shares; 2025Q1: 3,077 shares; 2025Q2: 30,434 shares 30,434$10.9M0.05%+27,357Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,153 shares; 2024Q4: 113,108 shares; 2025Q1: 116,267 shares; 2025Q2: 114,920 shares 114,920$10.6M0.05%-1,347Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,331 shares; 2024Q4: 99,882 shares; 2025Q1: 112,226 shares; 2025Q2: 105,826 shares 105,826$10.1M0.04%-6,400Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,605 shares; 2024Q4: 190,627 shares; 2025Q1: 117,764 shares; 2025Q2: 31,684 shares 31,684$9.88M0.04%-86,080Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 27,950 shares; 2025Q1: 70,852 shares; 2025Q2: 71,197 shares 71,197$9.71M0.04%+345Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,000 shares; 2024Q4: 224,068 shares; 2025Q1: 335,178 shares; 2025Q2: 341,178 shares 341,178$9.66M0.04%+6,000Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,570 shares; 2024Q4: 44,517 shares; 2025Q1: 43,517 shares; 2025Q2: 44,017 shares 44,017$9.61M0.04%+500Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,107 shares; 2024Q4: 143,555 shares; 2025Q1: 143,555 shares; 2025Q2: 143,555 shares 143,555$9.57M0.04%0Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,277 shares; 2024Q4: 721,469 shares; 2025Q1: 859,370 shares; 2025Q2: 858,584 shares 858,584$9.53M0.04%-786Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,345 shares; 2024Q4: 104,070 shares; 2025Q1: 96,653 shares; 2025Q2: 97,890 shares 97,890$9.53M0.04%+1,237
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,584 shares; 2024Q4: 1,467 shares; 2025Q1: 2,745 shares; 2025Q2: 44,114 shares 44,114$9.39M0.04%+41,369Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,800 shares; 2024Q4: 312,048 shares; 2025Q1: 312,055 shares; 2025Q2: 311,919 shares 311,919$8.88M0.04%-136Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,630 shares; 2024Q4: 88,851 shares; 2025Q1: 89,807 shares; 2025Q2: 57,459 shares 57,459$8.86M0.04%-32,348Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,224 shares; 2024Q4: 56,372 shares; 2025Q1: 56,162 shares; 2025Q2: 55,206 shares 55,206$8.66M0.04%-956Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,700 shares; 2024Q4: 115,175 shares; 2025Q1: 90,661 shares; 2025Q2: 89,983 shares 89,983$8.42M0.04%-678Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,720 shares; 2024Q4: 18,670 shares; 2025Q1: 18,150 shares; 2025Q2: 21,584 shares 21,584$8.38M0.04%+3,434Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,812 shares; 2024Q4: 48,883 shares; 2025Q1: 53,755 shares; 2025Q2: 54,213 shares 54,213$8.36M0.04%+458Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares 500,000$8.15M0.04%0Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,776 shares; 2024Q4: 67,681 shares; 2025Q1: 67,635 shares; 2025Q2: 67,486 shares 67,486$8.14M0.04%-149Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,731 shares; 2024Q4: 28,547 shares; 2025Q1: 27,768 shares; 2025Q2: 27,312 shares 27,312$7.98M0.03%-456Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,651 shares; 2024Q4: 75,695 shares; 2025Q1: 72,600 shares; 2025Q2: 72,092 shares 72,092$7.96M0.03%-508Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,685 shares; 2024Q4: 199,561 shares; 2025Q1: 195,203 shares; 2025Q2: 183,919 shares 183,919$7.96M0.03%-11,284Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,285 shares; 2024Q4: 2,286 shares; 2025Q1: 2,286 shares; 2025Q2: 2,136 shares 2,136$7.93M0.03%-150Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,689 shares; 2024Q4: 52,343 shares; 2025Q1: 45,398 shares; 2025Q2: 52,200 shares 52,200$7.92M0.03%+6,802Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,903 shares; 2024Q4: 56,773 shares; 2025Q1: 63,234 shares; 2025Q2: 63,914 shares 63,914$7.89M0.03%+680Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,370 shares; 2024Q4: 90,553 shares; 2025Q1: 90,453 shares; 2025Q2: 59,746 shares 59,746$7.87M0.03%-30,707Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,500 shares; 2025Q2: 382,290 shares 382,290$7.54M0.03%+319,790Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,509 shares; 2024Q4: 127,524 shares; 2025Q1: 124,403 shares; 2025Q2: 145,343 shares 145,343$7.53M0.03%+20,940Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,274 shares; 2024Q4: 41,817 shares; 2025Q1: 41,350 shares; 2025Q2: 40,918 shares 40,918$7.45M0.03%-432Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,775 shares; 2024Q4: 75,736 shares; 2025Q1: 75,352 shares; 2025Q2: 73,013 shares 73,013$7.4M0.03%-2,339Timeline
RALRALLIANT 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: 149,317 shares 149,317$7.24M0.03%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,028 shares; 2024Q4: 24,053 shares; 2025Q1: 22,917 shares; 2025Q2: 23,102 shares 23,102$6.81M0.03%+185Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000,000 shares; 2025Q1: 1,021,000 shares; 2025Q2: 2,042,000 shares 2,042,000$6.78M0.03%+1,021,000Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,284 shares; 2024Q4: 35,664 shares; 2025Q1: 39,584 shares; 2025Q2: 38,687 shares 38,687$6.76M0.03%-897Timeline
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: 236,944 shares; 2024Q4: 222,257 shares; 2025Q1: 215,747 shares; 2025Q2: 213,964 shares 213,964$6.64M0.03%-1,783Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,580 shares; 2024Q4: 103,302 shares; 2025Q1: 104,661 shares; 2025Q2: 107,162 shares 107,162$6.63M0.03%+2,501Timeline
TPBTURNING PT BRANDS 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: 22,868 shares; 2025Q1: 87,049 shares; 2025Q2: 87,049 shares 87,049$6.6M0.03%0Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,216 shares; 2024Q4: 20,540 shares; 2025Q1: 20,550 shares; 2025Q2: 20,861 shares 20,861$6.55M0.03%+311Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,285 shares; 2024Q4: 18,994 shares; 2025Q1: 19,142 shares; 2025Q2: 19,377 shares 19,377$6.35M0.03%+235Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,922 shares; 2024Q4: 21,894 shares; 2025Q1: 21,700 shares; 2025Q2: 21,527 shares 21,527$6.28M0.03%-173Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,562 shares; 2024Q4: 52,787 shares; 2025Q1: 35,063 shares; 2025Q2: 30,691 shares 30,691$6.2M0.03%-4,372Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,959 shares; 2024Q4: 169,490 shares; 2025Q1: 171,865 shares; 2025Q2: 169,087 shares 169,087$6.18M0.03%-2,778Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,595 shares; 2024Q4: 56,410 shares; 2025Q1: 115,555 shares; 2025Q2: 118,677 shares 118,677$6.18M0.03%+3,122Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,789 shares; 2024Q4: 17,424 shares; 2025Q1: 18,690 shares; 2025Q2: 18,320 shares 18,320$6.17M0.03%-370Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,919 shares; 2024Q4: 443,119 shares; 2025Q1: 441,887 shares; 2025Q2: 441,887 shares 441,887$6.17M0.03%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,488 shares; 2024Q4: 99,496 shares; 2025Q1: 98,456 shares; 2025Q2: 97,544 shares 97,544$6.13M0.03%-912Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,263 shares; 2024Q4: 61,014 shares; 2025Q1: 66,682 shares; 2025Q2: 65,529 shares 65,529$6.13M0.03%-1,153Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,065 shares; 2024Q4: 38,497 shares; 2025Q1: 62,518 shares; 2025Q2: 70,879 shares 70,879$6.1M0.03%+8,361Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,994 shares; 2024Q4: 46,918 shares; 2025Q1: 43,233 shares; 2025Q2: 42,401 shares 42,401$6.02M0.03%-832Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,678 shares; 2024Q4: 20,395 shares; 2025Q1: 21,605 shares; 2025Q2: 21,605 shares 21,605$6M0.03%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,963 shares; 2024Q4: 120,329 shares; 2025Q1: 120,299 shares; 2025Q2: 119,984 shares 119,984$5.89M0.03%-315Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,045 shares; 2024Q4: 104,074 shares; 2025Q1: 76,074 shares; 2025Q2: 107,443 shares 107,443$5.79M0.03%+31,369Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,149 shares; 2024Q4: 10,292 shares; 2025Q1: 11,671 shares; 2025Q2: 31,871 shares 31,871$5.77M0.03%+20,200Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,770 shares; 2024Q4: 82,135 shares; 2025Q1: 82,225 shares; 2025Q2: 80,201 shares 80,201$5.75M0.02%-2,024Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,783 shares; 2024Q4: 149,816 shares; 2025Q1: 152,180 shares; 2025Q2: 155,777 shares 155,777$5.75M0.02%+3,597Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,000 shares; 2024Q4: 218,527 shares; 2025Q1: 497,917 shares; 2025Q2: 671,291 shares 671,291$5.71M0.02%+173,374Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,840 shares; 2024Q4: 328,264 shares; 2025Q1: 326,985 shares; 2025Q2: 253,349 shares 253,349$5.7M0.02%-73,636Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,417 shares; 2024Q4: 5,385 shares; 2025Q1: 5,444 shares; 2025Q2: 5,444 shares 5,444$5.66M0.02%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,680 shares; 2024Q4: 86,082 shares; 2025Q1: 69,508 shares; 2025Q2: 70,087 shares 70,087$5.62M0.02%+579Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 49,284 shares; 2025Q2: 48,458 shares 48,458$5.59M0.02%-826Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,040 shares; 2024Q4: 26,335 shares; 2025Q1: 25,848 shares; 2025Q2: 23,748 shares 23,748$5.58M0.02%-2,100Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,021 shares; 2024Q4: 211,904 shares; 2025Q1: 119,896 shares; 2025Q2: 78,049 shares 78,049$5.54M0.02%-41,847Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,116 shares; 2024Q4: 53,535 shares; 2025Q1: 53,583 shares; 2025Q2: 52,534 shares 52,534$5.52M0.02%-1,049Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,580 shares; 2024Q4: 70,360 shares; 2025Q1: 68,335 shares; 2025Q2: 79,835 shares 79,835$5.46M0.02%+11,500Timeline
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: 130,277 shares; 2024Q4: 57,127 shares; 2025Q1: 39,159 shares; 2025Q2: 67,556 shares 67,556$5.46M0.02%+28,397Timeline
ADUSADDUS HOMECARE 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: 33,691 shares; 2025Q1: 45,591 shares; 2025Q2: 47,163 shares 47,163$5.43M0.02%+1,572Timeline
ROGROGERS 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: 12,000 shares; 2025Q1: 29,000 shares; 2025Q2: 78,980 shares 78,980$5.41M0.02%+49,980Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,502 shares; 2024Q4: 100,742 shares; 2025Q1: 100,834 shares; 2025Q2: 98,899 shares 98,899$5.4M0.02%-1,935Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,993 shares; 2024Q4: 49,177 shares; 2025Q1: 49,156 shares; 2025Q2: 122,979 shares 122,979$5.29M0.02%+73,823Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,847 shares; 2024Q4: 50,190 shares; 2025Q1: 50,190 shares; 2025Q2: 50,190 shares 50,190$5.26M0.02%0Timeline
WRBYWARBY PARKER 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: 236,623 shares; 2025Q2: 236,623 shares 236,623$5.19M0.02%0Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,638 shares; 2024Q4: 51,280 shares; 2025Q1: 52,037 shares; 2025Q2: 52,037 shares 52,037$5.16M0.02%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,413 shares; 2024Q4: 41,313 shares; 2025Q1: 39,971 shares; 2025Q2: 39,971 shares 39,971$5.07M0.02%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,340 shares; 2024Q4: 42,095 shares; 2025Q1: 42,383 shares; 2025Q2: 42,478 shares 42,478$5.07M0.02%+95Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,143 shares; 2024Q4: 32,427 shares; 2025Q1: 31,693 shares; 2025Q2: 28,738 shares 28,738$4.97M0.02%-2,955Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,152 shares; 2024Q4: 166,152 shares; 2025Q1: 196,508 shares; 2025Q2: 198,008 shares 198,008$4.92M0.02%+1,500Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,639 shares; 2024Q4: 14,957 shares; 2025Q1: 38,003 shares; 2025Q2: 36,958 shares 36,958$4.82M0.02%-1,045Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,156 shares; 2024Q4: 122,887 shares; 2025Q1: 147,373 shares; 2025Q2: 170,786 shares 170,786$4.8M0.02%+23,413Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,372 shares; 2024Q4: 7,274 shares; 2025Q1: 5,754 shares; 2025Q2: 9,273 shares 9,273$4.75M0.02%+3,519Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,433 shares; 2025Q2: 23,433 shares 23,433$4.71M0.02%0Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,816 shares; 2024Q4: 18,820 shares; 2025Q1: 18,820 shares; 2025Q2: 18,820 shares 18,820$4.63M0.02%0Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,176 shares; 2024Q4: 58,566 shares; 2025Q1: 58,977 shares; 2025Q2: 46,238 shares 46,238$4.61M0.02%-12,739Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,909 shares; 2024Q4: 185,500 shares; 2025Q1: 185,500 shares; 2025Q2: 210,500 shares 210,500$4.6M0.02%+25,000Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,652 shares; 2024Q4: 207,367 shares; 2025Q1: 213,954 shares; 2025Q2: 211,610 shares 211,610$4.43M0.02%-2,344Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,354 shares; 2024Q4: 726,197 shares; 2025Q1: 726,712 shares; 2025Q2: 451,632 shares 451,632$4.42M0.02%-275,080
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,391 shares; 2024Q4: 131,662 shares; 2025Q1: 245,965 shares; 2025Q2: 140,839 shares 140,839$4.42M0.02%-105,126Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,792 shares; 2024Q4: 243,694 shares; 2025Q1: 123,637 shares; 2025Q2: 123,577 shares 123,577$4.42M0.02%-60Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,176 shares; 2024Q4: 32,032 shares; 2025Q1: 32,032 shares; 2025Q2: 32,032 shares 32,032$4.33M0.02%0Timeline
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: 29,087 shares; 2024Q4: 28,892 shares; 2025Q1: 28,912 shares; 2025Q2: 35,484 shares 35,484$4.29M0.02%+6,572Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,000 shares; 2024Q4: 500,000 shares; 2025Q1: 665,000 shares; 2025Q2: 700,000 shares 700,000$4.27M0.02%+35,000Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,569 shares; 2024Q4: 35,572 shares; 2025Q1: 35,572 shares; 2025Q2: 42,051 shares 42,051$4.26M0.02%+6,479Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,156 shares; 2024Q4: 36,340 shares; 2025Q1: 38,979 shares; 2025Q2: 37,660 shares 37,660$4.25M0.02%-1,319Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,407 shares; 2024Q4: 43,501 shares; 2025Q1: 16,437 shares; 2025Q2: 16,309 shares 16,309$4.2M0.02%-128Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,067 shares; 2024Q4: 146,921 shares; 2025Q1: 125,386 shares; 2025Q2: 125,303 shares 125,303$4.14M0.02%-83Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,474 shares; 2024Q4: 10,050 shares; 2025Q1: 5,343 shares; 2025Q2: 4,953 shares 4,953$4.1M0.02%-390Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,378 shares; 2024Q4: 116,197 shares; 2025Q1: 92,210 shares; 2025Q2: 69,673 shares 69,673$4.04M0.02%-22,537Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,424 shares; 2024Q4: 126,436 shares; 2025Q1: 125,450 shares; 2025Q2: 126,150 shares 126,150$4.03M0.02%+700Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,483 shares; 2024Q4: 60,483 shares; 2025Q1: 59,943 shares; 2025Q2: 56,935 shares 56,935$4M0.02%-3,008Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,017 shares; 2024Q4: 47,147 shares; 2025Q1: 46,592 shares; 2025Q2: 43,131 shares 43,131$3.95M0.02%-3,461Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,700 shares; 2025Q2: 53,502 shares 53,502$3.95M0.02%+49,802Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,780 shares; 2024Q4: 102,691 shares; 2025Q1: 97,021 shares; 2025Q2: 91,431 shares 91,431$3.94M0.02%-5,590Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,982 shares; 2024Q4: 128,549 shares; 2025Q1: 129,549 shares; 2025Q2: 129,549 shares 129,549$3.93M0.02%0Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,331 shares; 2024Q4: 55,680 shares; 2025Q1: 55,925 shares; 2025Q2: 57,169 shares 57,169$3.84M0.02%+1,244Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 26,015 shares; 2025Q2: 26,668 shares 26,668$3.83M0.02%+653Timeline
CIENCIENA 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: 31,530 shares; 2025Q2: 46,820 shares 46,820$3.81M0.02%+15,290Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,286 shares; 2024Q4: 40,269 shares; 2025Q1: 40,069 shares; 2025Q2: 39,777 shares 39,777$3.62M0.02%-292Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,146 shares; 2024Q4: 272,706 shares; 2025Q1: 288,214 shares; 2025Q2: 288,214 shares 288,214$3.62M0.02%0Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,166 shares; 2024Q4: 263,802 shares; 2025Q1: 263,802 shares; 2025Q2: 264,789 shares 264,789$3.56M0.02%+987Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,710 shares; 2024Q4: 59,411 shares; 2025Q1: 59,228 shares; 2025Q2: 59,536 shares 59,536$3.47M0.02%+308Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,240 shares; 2025Q2: 66,240 shares 66,240$3.45M0.01%0Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,750 shares; 2024Q4: 99,703 shares; 2025Q1: 99,703 shares; 2025Q2: 99,703 shares 99,703$3.42M0.01%0Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,733 shares 54,733$3.37M0.01%newTimeline
WAYWAYSTAR HLDG 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: 82,165 shares 82,165$3.36M0.01%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,895 shares; 2024Q4: 40,184 shares; 2025Q1: 38,873 shares; 2025Q2: 31,605 shares 31,605$3.32M0.01%-7,268Timeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,000 shares; 2024Q4: 180,000 shares; 2025Q1: 485,000 shares; 2025Q2: 580,000 shares 580,000$3.28M0.01%+95,000Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,441 shares; 2024Q4: 48,705 shares; 2025Q1: 48,705 shares; 2025Q2: 40,716 shares 40,716$3.23M0.01%-7,989Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,665 shares; 2024Q4: 5,907 shares; 2025Q1: 6,026 shares; 2025Q2: 5,888 shares 5,888$3.2M0.01%-138Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,161 shares; 2024Q4: 126,049 shares; 2025Q1: 103,549 shares; 2025Q2: 103,549 shares 103,549$3.09M0.01%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,034 shares; 2024Q4: 31,584 shares; 2025Q1: 29,684 shares; 2025Q2: 30,204 shares 30,204$2.98M0.01%+520Timeline
WHGWESTWOOD HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,990 shares; 2024Q4: 184,990 shares; 2025Q1: 185,000 shares; 2025Q2: 185,000 shares 185,000$2.89M0.01%0Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,597 shares; 2024Q4: 210,140 shares; 2025Q1: 101,475 shares; 2025Q2: 80,125 shares 80,125$2.87M0.01%-21,350Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,280 shares; 2024Q4: 37,670 shares; 2025Q1: 33,564 shares; 2025Q2: 32,827 shares 32,827$2.86M0.01%-737Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 253,068 shares; 2025Q1: 96,379 shares; 2025Q2: 96,379 shares 96,379$2.85M0.01%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,138 shares; 2024Q4: 7,220 shares; 2025Q1: 5,225 shares; 2025Q2: 5,070 shares 5,070$2.8M0.01%-155Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,792 shares; 2024Q4: 38,767 shares; 2025Q1: 38,375 shares; 2025Q2: 36,664 shares 36,664$2.78M0.01%-1,711Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,897 shares; 2024Q4: 34,901 shares; 2025Q1: 34,901 shares; 2025Q2: 34,913 shares 34,913$2.77M0.01%+12Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,652 shares; 2024Q4: 6,982 shares; 2025Q1: 6,410 shares; 2025Q2: 5,934 shares 5,934$2.75M0.01%-476Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,238 shares; 2024Q4: 17,599 shares; 2025Q1: 17,529 shares; 2025Q2: 19,356 shares 19,356$2.73M0.01%+1,827Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,374 shares; 2024Q4: 15,374 shares; 2025Q1: 15,024 shares; 2025Q2: 14,924 shares 14,924$2.69M0.01%-100Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,268 shares; 2024Q4: 241,593 shares; 2025Q1: 133,504 shares; 2025Q2: 94,406 shares 94,406$2.55M0.01%-39,098Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,697 shares; 2024Q4: 4,872 shares; 2025Q1: 4,896 shares; 2025Q2: 4,706 shares 4,706$2.52M0.01%-190Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,998 shares; 2024Q4: 139,425 shares; 2025Q1: 44,691 shares; 2025Q2: 44,691 shares 44,691$2.51M0.01%0Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,710 shares; 2024Q4: 41,710 shares; 2025Q1: 41,710 shares; 2025Q2: 42,410 shares 42,410$2.51M0.01%+700Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,729 shares; 2024Q4: 7,530 shares; 2025Q1: 7,417 shares; 2025Q2: 7,412 shares 7,412$2.46M0.01%-5Timeline
WHRWHIRLPOOL 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: 22,800 shares; 2025Q2: 23,800 shares 23,800$2.41M0.01%+1,000Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,778 shares; 2024Q4: 6,843 shares; 2025Q1: 6,863 shares; 2025Q2: 6,366 shares 6,366$2.39M0.01%-497Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,747 shares; 2024Q4: 62,067 shares; 2025Q1: 41,330 shares; 2025Q2: 36,400 shares 36,400$2.39M0.01%-4,930Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,920 shares 46,920$2.36M0.01%newTimeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,442 shares; 2024Q4: 70,733 shares; 2025Q1: 70,733 shares; 2025Q2: 70,733 shares 70,733$2.36M0.01%0Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,896 shares 82,896$2.36M0.01%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,488 shares; 2024Q4: 17,566 shares; 2025Q1: 15,445 shares; 2025Q2: 15,445 shares 15,445$2.29M0.01%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,488 shares; 2024Q4: 42,038 shares; 2025Q1: 41,721 shares; 2025Q2: 42,604 shares 42,604$2.24M0.01%+883Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,923 shares; 2024Q4: 14,006 shares; 2025Q1: 13,414 shares; 2025Q2: 13,252 shares 13,252$2.24M0.01%-162Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,761 shares; 2024Q4: 2,712 shares; 2025Q1: 2,756 shares; 2025Q2: 2,468 shares 2,468$2.21M0.01%-288Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,139 shares; 2024Q4: 7,159 shares; 2025Q1: 7,159 shares; 2025Q2: 7,476 shares 7,476$2.17M0.01%+317Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,000 shares; 2024Q4: 65,000 shares; 2025Q1: 60,000 shares; 2025Q2: 49,000 shares 49,000$2.15M0.01%-11,000
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,118 shares; 2024Q4: 14,103 shares; 2025Q1: 13,536 shares; 2025Q2: 14,236 shares 14,236$2.13M0.01%+700Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,700 shares; 2024Q4: 14,700 shares; 2025Q1: 14,700 shares; 2025Q2: 14,700 shares 14,700$2.12M0.01%0Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,295 shares; 2024Q4: 23,295 shares; 2025Q1: 23,065 shares; 2025Q2: 23,012 shares 23,012$2.11M0.01%-53Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,772 shares; 2024Q4: 87,176 shares; 2025Q1: 79,499 shares; 2025Q2: 79,499 shares 79,499$2.07M0.01%0
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,640 shares; 2024Q4: 19,540 shares; 2025Q1: 17,372 shares; 2025Q2: 17,372 shares 17,372$2.07M0.01%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,277 shares; 2024Q4: 19,385 shares; 2025Q1: 19,266 shares; 2025Q2: 19,266 shares 19,266$2.03M0.01%0Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,036 shares; 2024Q4: 15,476 shares; 2025Q1: 12,781 shares; 2025Q2: 11,891 shares 11,891$2.01M0.01%-890Timeline
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: 40,085 shares; 2024Q4: 40,085 shares; 2025Q1: 40,085 shares; 2025Q2: 38,485 shares 38,485$2M0.01%-1,600Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,638 shares; 2024Q4: 55,698 shares; 2025Q1: 53,898 shares; 2025Q2: 53,072 shares 53,072$1.96M0.01%-826Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 2,865 shares; 2025Q2: 4,015 shares 4,015$1.94M0.01%+1,150Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,068 shares; 2024Q4: 29,648 shares; 2025Q1: 28,961 shares; 2025Q2: 23,888 shares 23,888$1.92M0.01%-5,073Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,148 shares; 2024Q4: 32,372 shares; 2025Q1: 32,072 shares; 2025Q2: 32,263 shares 32,263$1.89M0.01%+191Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,973 shares; 2024Q4: 9,125 shares; 2025Q1: 9,095 shares; 2025Q2: 8,999 shares 8,999$1.88M0.01%-96Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,921 shares; 2024Q4: 19,921 shares; 2025Q1: 19,921 shares; 2025Q2: 19,921 shares 19,921$1.88M0.01%0Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,927 shares; 2024Q4: 50,021 shares; 2025Q1: 40,305 shares; 2025Q2: 40,305 shares 40,305$1.87M0.01%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,355 shares; 2024Q4: 7,016 shares; 2025Q1: 6,334 shares; 2025Q2: 5,825 shares 5,825$1.85M0.01%-509Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,500 shares; 2024Q4: 66,500 shares; 2025Q1: 66,500 shares; 2025Q2: 66,500 shares 66,500$1.83M0.01%0Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,744 shares 7,744$1.78M0.01%newTimeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,749 shares; 2024Q4: 32,749 shares; 2025Q1: 32,749 shares; 2025Q2: 32,749 shares 32,749$1.74M0.01%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,410 shares; 2024Q4: 3,367 shares; 2025Q1: 3,349 shares; 2025Q2: 3,274 shares 3,274$1.73M0.01%-75Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,190 shares; 2024Q4: 15,130 shares; 2025Q1: 14,285 shares; 2025Q2: 14,585 shares 14,585$1.72M0.01%+300Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,070 shares; 2024Q4: 22,848 shares; 2025Q1: 22,068 shares; 2025Q2: 20,951 shares 20,951$1.71M0.01%-1,117Timeline
MCWMISTER CAR WASH 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: 284,530 shares; 2025Q2: 284,530 shares 284,530$1.71M0.01%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,211 shares; 2024Q4: 17,041 shares; 2025Q1: 17,041 shares; 2025Q2: 16,646 shares 16,646$1.71M0.01%-395Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,442 shares; 2024Q4: 10,375 shares; 2025Q1: 11,068 shares; 2025Q2: 14,106 shares 14,106$1.71M0.01%+3,038Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,330 shares; 2024Q4: 61,949 shares; 2025Q1: 51,806 shares; 2025Q2: 47,769 shares 47,769$1.7M0.01%-4,037Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,345 shares; 2024Q4: 11,111 shares; 2025Q1: 11,315 shares; 2025Q2: 12,453 shares 12,453$1.67M0.01%+1,138Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares 23,000$1.66M0.01%0Timeline
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,796 shares; 2024Q4: 390,845 shares; 2025Q1: 216,051 shares; 2025Q2: 115,185 shares 115,185$1.64M0.01%-100,866
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,347 shares; 2024Q4: 12,816 shares; 2025Q1: 11,426 shares; 2025Q2: 11,599 shares 11,599$1.61M0.01%+173
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,611 shares; 2024Q4: 10,574 shares; 2025Q1: 10,399 shares; 2025Q2: 10,399 shares 10,399$1.59M0.01%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,097 shares; 2024Q4: 6,097 shares; 2025Q1: 6,097 shares; 2025Q2: 6,097 shares 6,097$1.59M0.01%0Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,416 shares; 2024Q4: 11,529 shares; 2025Q1: 12,221 shares; 2025Q2: 13,456 shares 13,456$1.57M0.01%+1,235Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,919 shares; 2024Q4: 81,495 shares; 2025Q1: 80,807 shares; 2025Q2: 80,807 shares 80,807$1.55M0.01%0Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,890 shares; 2024Q4: 34,683 shares; 2025Q1: 34,769 shares; 2025Q2: 36,212 shares 36,212$1.55M0.01%+1,443Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,876 shares; 2024Q4: 14,876 shares; 2025Q1: 14,874 shares; 2025Q2: 14,374 shares 14,374$1.53M0.01%-500Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 16,000 shares; 2025Q1: 82,000 shares; 2025Q2: 112,000 shares 112,000$1.51M0.01%+30,000Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,156 shares; 2024Q4: 6,392 shares; 2025Q1: 4,970 shares; 2025Q2: 4,727 shares 4,727$1.5M0.01%-243Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,054 shares; 2024Q4: 13,034 shares; 2025Q1: 12,529 shares; 2025Q2: 12,454 shares 12,454$1.47M0.01%-75Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,609 shares; 2024Q4: 14,158 shares; 2025Q1: 13,932 shares; 2025Q2: 13,666 shares 13,666$1.47M0.01%-266Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,289 shares; 2024Q4: 17,728 shares; 2025Q1: 13,528 shares; 2025Q2: 16,528 shares 16,528$1.45M0.01%+3,000Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares 9,000$1.45M0.01%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,789 shares; 2024Q4: 6,396 shares; 2025Q1: 5,566 shares; 2025Q2: 5,574 shares 5,574$1.43M0.01%+8Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,694 shares; 2024Q4: 10,665 shares; 2025Q1: 10,818 shares; 2025Q2: 9,635 shares 9,635$1.4M0.01%-1,183Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,861 shares; 2024Q4: 14,558 shares; 2025Q1: 5,115 shares; 2025Q2: 4,776 shares 4,776$1.37M0.01%-339Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,232 shares; 2024Q4: 19,460 shares; 2025Q1: 19,110 shares; 2025Q2: 19,706 shares 19,706$1.37M0.01%+596Timeline
MUMICRON TECHNOLOGY 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: 10,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,018 shares 11,018$1.36M0.01%+18Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,090 shares; 2024Q4: 5,099 shares; 2025Q1: 5,569 shares; 2025Q2: 5,569 shares 5,569$1.36M0.01%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,796 shares; 2024Q4: 55,593 shares; 2025Q1: 50,503 shares; 2025Q2: 41,793 shares 41,793$1.36M0.01%-8,710Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,374 shares; 2024Q4: 5,374 shares; 2025Q1: 5,564 shares; 2025Q2: 5,564 shares 5,564$1.32M0.01%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,913 shares; 2024Q4: 6,934 shares; 2025Q1: 6,265 shares; 2025Q2: 5,782 shares 5,782$1.31M0.01%-483Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,687 shares; 2024Q4: 4,847 shares; 2025Q1: 4,921 shares; 2025Q2: 4,718 shares 4,718$1.29M0.01%-203Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,546 shares; 2024Q4: 9,546 shares; 2025Q1: 8,656 shares; 2025Q2: 8,723 shares 8,723$1.29M0.01%+67Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,401 shares; 2024Q4: 4,401 shares; 2025Q1: 4,461 shares; 2025Q2: 4,555 shares 4,555$1.26M0.01%+94Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,160 shares; 2024Q4: 11,240 shares; 2025Q1: 11,666 shares; 2025Q2: 16,442 shares 16,442$1.25M0.01%+4,776Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,433 shares; 2024Q4: 53,433 shares; 2025Q1: 53,433 shares; 2025Q2: 54,433 shares 54,433$1.22M0.01%+1,000Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,188 shares; 2024Q4: 2,179 shares; 2025Q1: 2,081 shares; 2025Q2: 2,084 shares 2,084$1.2M0.01%+3Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,502 shares; 2024Q4: 26,869 shares; 2025Q1: 27,745 shares; 2025Q2: 4,087 shares 4,087$1.19M0.01%-23,658Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,035 shares; 2024Q4: 7,835 shares; 2025Q1: 7,835 shares; 2025Q2: 6,600 shares 6,600$1.16M0.01%-1,235Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,032 shares; 2024Q4: 2,557 shares; 2025Q1: 2,262 shares; 2025Q2: 2,270 shares 2,270$1.15M0.01%+8Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,778 shares; 2024Q4: 13,521 shares; 2025Q1: 13,521 shares; 2025Q2: 13,356 shares 13,356$1.14M<0.01%-165Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,263 shares; 2024Q4: 10,250 shares; 2025Q1: 10,310 shares; 2025Q2: 10,397 shares 10,397$1.12M<0.01%+87Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924 shares; 2024Q4: 1,023 shares; 2025Q1: 1,079 shares; 2025Q2: 1,078 shares 1,078$1.11M<0.01%-1Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,397 shares; 2024Q4: 20,650 shares; 2025Q1: 19,855 shares; 2025Q2: 15,730 shares 15,730$1.11M<0.01%-4,125Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,025 shares 6,025$1.08M<0.01%newTimeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: 610 shares; 2025Q2: 600 shares 600$1.08M<0.01%-10Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,450 shares; 2024Q4: 8,415 shares; 2025Q1: 7,915 shares; 2025Q2: 7,050 shares 7,050$1.07M<0.01%-865Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,462 shares; 2024Q4: 11,380 shares; 2025Q1: 11,300 shares; 2025Q2: 10,800 shares 10,800$1.07M<0.01%-500Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,672 shares; 2024Q4: 10,777 shares; 2025Q1: 8,688 shares; 2025Q2: 8,189 shares 8,189$1.06M<0.01%-499Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,832 shares; 2024Q4: 88,624 shares; 2025Q1: 40,400 shares; 2025Q2: 36,750 shares 36,750$1.04M<0.01%-3,650Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,172 shares; 2024Q4: 16,881 shares; 2025Q1: 17,944 shares; 2025Q2: 14,943 shares 14,943$1.03M<0.01%-3,001Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,664 shares; 2024Q4: 31,990 shares; 2025Q1: 31,896 shares; 2025Q2: 32,283 shares 32,283$1.01M<0.01%+387Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,250 shares; 2025Q2: 11,750 shares 11,750$1.01M<0.01%+500Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,289 shares; 2025Q2: 10,272 shares 10,272$995K<0.01%-6,017Timeline
LASRNLIGHT 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: 50,000 shares; 2025Q2: 50,000 shares 50,000$984K<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: 37,290 shares; 2024Q4: 35,480 shares; 2025Q1: 35,160 shares; 2025Q2: 25,815 shares 25,815$967K<0.01%-9,345Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,939 shares; 2024Q4: 2,939 shares; 2025Q1: 2,739 shares; 2025Q2: 2,639 shares 2,639$941K<0.01%-100Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,225 shares; 2024Q4: 9,475 shares; 2025Q1: 9,475 shares; 2025Q2: 9,475 shares 9,475$925K<0.01%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,650 shares; 2024Q4: 7,282 shares; 2025Q1: 10,649 shares; 2025Q2: 11,495 shares 11,495$911K<0.01%+846Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,903 shares; 2024Q4: 8,966 shares; 2025Q1: 8,451 shares; 2025Q2: 8,076 shares 8,076$895K<0.01%-375Timeline
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: 8,932 shares; 2024Q4: 8,797 shares; 2025Q1: 8,717 shares; 2025Q2: 8,595 shares 8,595$894K<0.01%-122Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,000 shares; 2025Q1: 49,000 shares; 2025Q2: 49,000 shares 49,000$875K<0.01%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,938 shares; 2024Q4: 1,918 shares; 2025Q1: 1,918 shares; 2025Q2: 1,942 shares 1,942$849K<0.01%+24Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,303 shares; 2024Q4: 20,303 shares; 2025Q1: 20,303 shares; 2025Q2: 19,123 shares 19,123$829K<0.01%-1,180Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,965 shares; 2025Q1: 83,590 shares; 2025Q2: 52,140 shares 52,140$824K<0.01%-31,450Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,414 shares; 2024Q4: 15,026 shares; 2025Q1: 14,916 shares; 2025Q2: 14,671 shares 14,671$802K<0.01%-245Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,333 shares; 2024Q4: 8,475 shares; 2025Q1: 8,241 shares; 2025Q2: 8,975 shares 8,975$799K<0.01%+734Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,240 shares; 2024Q4: 33,240 shares; 2025Q1: 33,240 shares; 2025Q2: 36,866 shares 36,866$799K<0.01%+3,626Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 400,000 shares; 2025Q2: 400,000 shares 400,000$776K<0.01%0Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,456 shares; 2024Q4: 6,407 shares; 2025Q1: 5,657 shares; 2025Q2: 5,602 shares 5,602$770K<0.01%-55Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 384 shares 384$767K<0.01%-616Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,664 shares; 2024Q4: 8,664 shares; 2025Q1: 8,664 shares; 2025Q2: 17,788 shares 17,788$747K<0.01%+9,124Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,924 shares; 2024Q4: 6,872 shares; 2025Q1: 6,830 shares; 2025Q2: 6,936 shares 6,936$720K<0.01%+106Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121 shares; 2024Q4: 946 shares; 2025Q1: 897 shares; 2025Q2: 869 shares 869$696K<0.01%-28Timeline
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: 9,887 shares; 2024Q4: 9,475 shares; 2025Q1: 9,426 shares; 2025Q2: 9,426 shares 9,426$693K<0.01%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,797 shares; 2024Q4: 18,070 shares; 2025Q1: 18,670 shares; 2025Q2: 18,786 shares 18,786$635K<0.01%+116Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229 shares; 2024Q4: 1,267 shares; 2025Q1: 1,225 shares; 2025Q2: 1,243 shares 1,243$621K<0.01%+18Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,166 shares; 2024Q4: 86,986 shares; 2025Q1: 54,486 shares; 2025Q2: 22,818 shares 22,818$604K<0.01%-31,668Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: 2,487 shares; 2025Q1: 2,479 shares; 2025Q2: 2,528 shares 2,528$602K<0.01%+49Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 2,650 shares; 2025Q1: 2,683 shares; 2025Q2: 2,683 shares 2,683$594K<0.01%0Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,459 shares; 2024Q4: 30,859 shares; 2025Q1: 30,654 shares; 2025Q2: 30,654 shares 30,654$581K<0.01%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,047 shares; 2024Q4: 1,807 shares; 2025Q1: 1,815 shares; 2025Q2: 1,823 shares 1,823$554K<0.01%+8Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,523 shares; 2024Q4: 5,583 shares; 2025Q1: 5,563 shares; 2025Q2: 4,144 shares 4,144$545K<0.01%-1,419Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,550 shares; 2024Q4: 2,550 shares; 2025Q1: 2,550 shares; 2025Q2: 1,940 shares 1,940$536K<0.01%-610Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,208 shares; 2024Q4: 11,208 shares; 2025Q1: 11,208 shares; 2025Q2: 11,208 shares 11,208$535K<0.01%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 2,450 shares; 2025Q1: 2,450 shares; 2025Q2: 2,526 shares 2,526$529K<0.01%+76Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,153 shares; 2024Q4: 1,864 shares; 2025Q1: 1,984 shares; 2025Q2: 1,947 shares 1,947$520K<0.01%-37Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares 50,000$517K<0.01%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,713 shares; 2024Q4: 45,287 shares; 2025Q1: 42,613 shares; 2025Q2: 22,920 shares 22,920$513K<0.01%-19,693Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,574 shares; 2024Q4: 2,949 shares; 2025Q1: 2,949 shares; 2025Q2: 2,949 shares 2,949$513K<0.01%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,804 shares; 2024Q4: 2,644 shares; 2025Q1: 3,254 shares; 2025Q2: 3,608 shares 3,608$506K<0.01%+354Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,955 shares; 2024Q4: 7,955 shares; 2025Q1: 7,955 shares; 2025Q2: 7,984 shares 7,984$500K<0.01%+29Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,611 shares; 2024Q4: 2,611 shares; 2025Q1: 2,611 shares; 2025Q2: 3,111 shares 3,111$495K<0.01%+500Timeline
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: 10,755 shares; 2024Q4: 10,755 shares; 2025Q1: 10,755 shares; 2025Q2: 10,755 shares 10,755$481K<0.01%0Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,948 shares; 2024Q4: 8,956 shares; 2025Q1: 7,921 shares; 2025Q2: 7,834 shares 7,834$479K<0.01%-87
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,111 shares; 2024Q4: 1,813 shares; 2025Q1: 2,187 shares; 2025Q2: 2,181 shares 2,181$474K<0.01%-6Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415 shares; 2024Q4: 1,415 shares; 2025Q1: 1,415 shares; 2025Q2: 1,415 shares 1,415$464K<0.01%0Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,808 shares; 2024Q4: 11,808 shares; 2025Q1: 11,808 shares; 2025Q2: 11,808 shares 11,808$453K<0.01%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099 shares; 2024Q4: 1,099 shares; 2025Q1: 1,099 shares; 2025Q2: 1,099 shares 1,099$449K<0.01%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988 shares; 2024Q4: 1,058 shares; 2025Q1: 1,058 shares; 2025Q2: 1,058 shares 1,058$445K<0.01%0Timeline
FNFABRINETQuarterly 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$442K<0.01%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842 shares; 2024Q4: 828 shares; 2025Q1: 828 shares; 2025Q2: 829 shares 829$435K<0.01%+1Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares 12,000$432K<0.01%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,965 shares; 2024Q4: 8,564 shares; 2025Q1: 8,564 shares; 2025Q2: 9,143 shares 9,143$428K<0.01%+579Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,486 shares; 2024Q4: 4,456 shares; 2025Q1: 4,432 shares; 2025Q2: 3,989 shares 3,989$421K<0.01%-443Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,760 shares; 2024Q4: 9,760 shares; 2025Q1: 9,500 shares; 2025Q2: 9,500 shares 9,500$414K<0.01%0Timeline
SPWRSUNPOWER 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: 210,000 shares; 2025Q2: 210,000 shares 210,000$386K<0.01%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,968 shares; 2024Q4: 2,188 shares; 2025Q1: 2,103 shares; 2025Q2: 2,065 shares 2,065$385K<0.01%-38Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares 4,100$380K<0.01%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,072 shares; 2024Q4: 2,204 shares; 2025Q1: 2,030 shares; 2025Q2: 2,030 shares 2,030$372K<0.01%0Timeline
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: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,250 shares 2,250$370K<0.01%-350Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 383 shares; 2025Q2: 348 shares 348$365K<0.01%-35Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,045 shares; 2024Q4: 2,383 shares; 2025Q1: 2,383 shares; 2025Q2: 2,748 shares 2,748$361K<0.01%+365Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 20,000 shares 20,000$356K<0.01%+5,000Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,128 shares; 2024Q4: 2,271 shares; 2025Q1: 2,201 shares; 2025Q2: 2,152 shares 2,152$352K<0.01%-49Timeline
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: 19,836 shares; 2024Q4: 18,593 shares; 2025Q1: 18,395 shares; 2025Q2: 15,759 shares 15,759$345K<0.01%-2,636Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,731 shares; 2024Q4: 3,681 shares; 2025Q1: 3,441 shares; 2025Q2: 3,341 shares 3,341$335K<0.01%-100Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,233 shares; 2024Q4: 6,143 shares; 2025Q1: 6,143 shares; 2025Q2: 6,143 shares 6,143$329K<0.01%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,037 shares; 2024Q4: 2,532 shares; 2025Q1: 1,986 shares; 2025Q2: 1,778 shares 1,778$325K<0.01%-208Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,043 shares; 2024Q4: 4,640 shares; 2025Q1: 3,739 shares; 2025Q2: 3,141 shares 3,141$323K<0.01%-598Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,055 shares; 2024Q4: 2,055 shares; 2025Q1: 1,795 shares; 2025Q2: 1,795 shares 1,795$319K<0.01%0Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,318 shares; 2024Q4: 2,319 shares; 2025Q1: 2,304 shares; 2025Q2: 2,304 shares 2,304$314K<0.01%0Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,968 shares; 2024Q4: 24,808 shares; 2025Q1: 18,117 shares; 2025Q2: 16,804 shares 16,804$312K<0.01%-1,313Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,372 shares; 2024Q4: 10,297 shares; 2025Q1: 10,297 shares; 2025Q2: 10,297 shares 10,297$308K<0.01%0Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares 17,000$305K<0.01%0Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,137 shares; 2024Q4: 3,137 shares; 2025Q1: 3,137 shares; 2025Q2: 3,137 shares 3,137$289K<0.01%0
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,908 shares; 2024Q4: 3,908 shares; 2025Q1: 3,908 shares; 2025Q2: 3,908 shares 3,908$281K<0.01%0Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,915 shares; 2024Q4: 19,063 shares; 2025Q1: 25,113 shares; 2025Q2: 27,088 shares 27,088$281K<0.01%+1,975Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,922 shares; 2024Q4: 5,722 shares; 2025Q1: 5,361 shares; 2025Q2: 4,856 shares 4,856$280K<0.01%-505Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,720 shares; 2024Q4: 10,720 shares; 2025Q1: 10,720 shares; 2025Q2: 10,720 shares 10,720$275K<0.01%0Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,065 shares; 2024Q4: 3,065 shares; 2025Q1: 3,065 shares; 2025Q2: 3,065 shares 3,065$261K<0.01%0Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,680 shares 3,680$257K<0.01%newTimeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,905 shares; 2024Q4: 13,905 shares; 2025Q1: 13,905 shares; 2025Q2: 13,905 shares 13,905$255K<0.01%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,313 shares; 2024Q4: 8,343 shares; 2025Q1: 8,250 shares; 2025Q2: 7,663 shares 7,663$250K<0.01%-587Timeline
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: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,586 shares 2,586$249K<0.01%+286Timeline
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: 6,884 shares; 2024Q4: 5,990 shares; 2025Q1: 5,039 shares; 2025Q2: 3,740 shares 3,740$249K<0.01%-1,299Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares 1,500$246K<0.01%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,411 shares; 2024Q4: 1,511 shares; 2025Q1: 1,511 shares; 2025Q2: 1,511 shares 1,511$246K<0.01%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,435 shares 1,435$241K<0.01%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,083 shares; 2024Q4: 2,292 shares; 2025Q1: 2,266 shares; 2025Q2: 2,266 shares 2,266$237K<0.01%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,576 shares; 2024Q4: not reported; 2025Q1: 1,576 shares; 2025Q2: 1,700 shares 1,700$236K<0.01%+124Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,449 shares; 2024Q4: 1,883 shares; 2025Q1: 1,926 shares; 2025Q2: 2,044 shares 2,044$236K<0.01%+118Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,350 shares; 2024Q4: 8,100 shares; 2025Q1: 7,500 shares; 2025Q2: 5,000 shares 5,000$230K<0.01%-2,500Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,516 shares; 2024Q4: 4,516 shares; 2025Q1: 4,070 shares; 2025Q2: 4,070 shares 4,070$230K<0.01%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609 shares; 2024Q4: not reported; 2025Q1: 600 shares; 2025Q2: 600 shares 600$230K<0.01%0Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185 shares; 2024Q4: 1,095 shares; 2025Q1: 1,060 shares; 2025Q2: 1,060 shares 1,060$227K<0.01%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,932 shares; 2025Q2: 1,932 shares 1,932$220K<0.01%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,425 shares; 2024Q4: 2,425 shares; 2025Q1: 2,308 shares; 2025Q2: 2,308 shares 2,308$219K<0.01%0Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,356 shares; 2024Q4: 67,250 shares; 2025Q1: 55,520 shares; 2025Q2: 4,355 shares 4,355$219K<0.01%-51,165Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,233 shares; 2025Q1: 6,233 shares; 2025Q2: 6,233 shares 6,233$217K<0.01%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares 1,500$216K<0.01%newTimeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,497 shares; 2024Q4: 6,918 shares; 2025Q1: 4,654 shares; 2025Q2: 4,469 shares 4,469$215K<0.01%-185Timeline
AEEAMEREN 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: 2,214 shares; 2025Q2: 2,214 shares 2,214$213K<0.01%0Timeline
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: 2,323 shares; 2024Q4: 2,323 shares; 2025Q1: 2,323 shares; 2025Q2: 2,323 shares 2,323$212K<0.01%0Timeline
EVRGEVERGY 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: 2,981 shares; 2025Q2: 3,060 shares 3,060$211K<0.01%+79Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,879 shares; 2024Q4: 2,879 shares; 2025Q1: 2,492 shares; 2025Q2: 2,751 shares 2,751$209K<0.01%+259Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,044 shares 4,044$202K<0.01%newTimeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,520 shares; 2024Q4: 77,520 shares; 2025Q1: 77,520 shares; 2025Q2: 77,520 shares 77,520$199K<0.01%0Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares 12,000$182K<0.01%0Timeline
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: 14,800 shares; 2024Q4: 13,850 shares; 2025Q1: 13,850 shares; 2025Q2: 13,850 shares 13,850$159K<0.01%0
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,459 shares; 2024Q4: 16,500 shares; 2025Q1: 16,500 shares; 2025Q2: 16,500 shares 16,500$136K<0.01%0Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,772 shares; 2025Q2: 25,772 shares 25,772$130K<0.01%0Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,015 shares; 2024Q4: 10,015 shares; 2025Q1: 10,015 shares; 2025Q2: 10,015 shares 10,015$115K<0.01%0Timeline
RSSSRESEARCH SOLUTIONS 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: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 35,000 shares 35,000$100K<0.01%-65,000Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,200 shares; 2024Q4: 19,200 shares; 2025Q1: 19,200 shares; 2025Q2: 19,200 shares 19,200$99.5K<0.01%0Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,694 shares; 2024Q4: 13,694 shares; 2025Q1: 13,694 shares; 2025Q2: 13,694 shares 13,694$45.2K<0.01%0Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares 30,000$35.1K<0.01%0Timeline
RANIRANI THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,129 shares; 2024Q4: 33,000 shares; 2025Q1: 58,000 shares; 2025Q2: 58,000 shares 58,000$29.8K<0.01%0Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares 16,000$19.8K<0.01%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
VOOVANGUARD INDEX FDS COMprincipal41,817$23.8M+9,218
IVVISHARES TR SHSprincipal25,930$16.1M-6,385
VCSHVANGUARD SCOTTSDALE FDS COMprincipal150,678$12M-480
ACWXISHARES TR SHSprincipal186,532$11.4M+123,842
AGGISHARES TR SHSprincipal85,888$8.52M+6,040
IWBISHARES TR ETFprincipal21,960$7.46M-1,275
GLDSPDR GOLD TR GOLD SHSprincipal18,051$5.5M+9,237
VTEBVANGUARD MUN BD FDS ETFprincipal112,049$5.49M-11,188
VTIVANGUARD INDEX FDS COMprincipal17,971$5.46M+593
VXFVANGUARD INDEX FDS SHSprincipal27,620$5.32M-609
SUBISHARES TR ETFprincipal43,958$4.67M-1,035
IJRISHARES TR SHSprincipal33,707$3.68M-1,601
VCLTVANGUARD SCOTTSDALE FDS SHSprincipal47,254$3.59M-1,464
SCHCSCHWAB STRATEGIC TR INTL SCEQT ETFprincipal83,960$3.58Mnew
VCITVANGUARD SCOTTSDALE FDS SHSprincipal31,437$2.61M-996
IEFISHARES TR 7-10 YR TRSY BDprincipal26,581$2.55M0
SCHDSCHWAB STRATEGIC TR COMprincipal92,251$2.44M+2,369
VEAVANGUARD TAX-MANAGED FDS SHSprincipal33,821$1.93M-144
HDVISHARES TR CORE HIGH DV ETFprincipal16,285$1.91M+127
VTWOVANGUARD SCOTTSDALE FDS STOKprincipal21,080$1.84Mnew
BNDVANGUARD BD INDEX FDS SHSprincipal22,711$1.67M+70
XLKSELECT SECTOR SPDR TR SHSprincipal6,258$1.58M+507
VVVANGUARD INDEX FDS LARGE CAP ETFprincipal5,000$1.43M0
SPTSSPDR SERIES TRUST PORTFOLIO SH TSRprincipal48,200$1.41M0
BILSPDR SERIES TRUST SHSprincipal15,142$1.39M+6,067
IWVISHARES TR RUSSELL 3000 ETFprincipal3,719$1.31M0
IGIBISHARES TR ISHS 5-10YR INVTprincipal23,622$1.26M-1,159
SHYISHARES TR COMprincipal15,100$1.25M0
SPIBSPDR SERIES TRUST ST INTER BD ETFprincipal35,700$1.2M0
HYGISHARES TR IBOXX HI YD ETFprincipal13,770$1.11M0
VTESVANGUARD WELLINGTON FD ETFprincipal10,790$1.09M0
IAUISHARES GOLD TR COMprincipal17,380$1.08M-651
BIVVANGUARD BD INDEX FDS SHSprincipal12,717$984K0
GUNRFLEXSHARES TR MORNSTAR UPSTRprincipal23,000$923Knew
SGOVISHARES TR SHSprincipal8,800$886Knew
SPYGSPDR SERIES TRUST SHSprincipal9,223$879K0
VGITVANGUARD SCOTTSDALE FDS SHSprincipal14,600$873K+463
FIWFIRST TR EXCHANGE-TRADED FD WTR ETFprincipal8,000$864K0
VTCVANGUARD SCOTTSDALE FDS TOTAL CORP BNDprincipal10,503$812K-800
QUSSPDR SERIES TRUST MSCI USA STRTGICprincipal4,969$810K-155
PZAINVESCO EXCH TRADED FD TR II NATL AMT MUNIprincipal35,583$797K-5,297
VWOVANGUARD INTL EQUITY INDEX F SHSprincipal15,312$757K+2,204
NYFISHARES TR NEW YORK MUN ETFprincipal13,864$723K0
INFLLISTED FDS TR HORIZON KINETICSprincipal16,500$696K0
VTVVANGUARD INDEX FDS SHSprincipal3,877$685K0
RPGINVESCO EXCHANGE TRADED FD T S&P500 PUR GWTprincipal12,804$586K0
VGSHVANGUARD SCOTTSDALE FDS SHSprincipal9,865$580K0
XARSPDR SERIES TRUST SHSprincipal2,500$527K0
IYWISHARES TR SHSprincipal2,884$500K0
VIGVANGUARD SPECIALIZED FUNDS SHSprincipal2,365$484Knew
VBVANGUARD INDEX FDS SHSprincipal2,005$475K-46
OEFISHARES TR S&P 100 ETFprincipal1,560$475K-100
RPVINVESCO EXCHANGE TRADED FD T S&P500 PUR VALprincipal5,041$473K+30
IWMISHARES TR SHSprincipal2,136$461K-187
CETCENTRAL SECS CORP COMprincipal9,236$442K+19
IEMGISHARES INC SHSprincipal7,052$423K+146
VYMVANGUARD WHITEHALL FDS SHSprincipal3,013$402K-200
JNKSPDR SERIES TRUST BLOOMBERG HIGH Yprincipal3,778$367K+57
IBITISHARES BITCOIN TRUST ETF SHSprincipal5,800$355K0
NUVNUVEEN MUN VALUE FD INC COMprincipal40,000$348Knew
RSPINVESCO EXCHANGE TRADED FD T COMprincipal1,896$345K+198
IJTISHARES TR S&P SML 600 GWTprincipal2,582$344K0
VGTVANGUARD WORLD FD SHSprincipal497$330Knew
VTVANGUARD INTL EQUITY INDEX F SHSprincipal2,481$319K0
IWPISHARES TR ETFprincipal2,250$312K-242
XLISELECT SECTOR SPDR TR INDLprincipal2,034$300K-1,124
XBISPDR SERIES TRUST S&P BIOTECHprincipal3,600$299K-50
IEFAISHARES TR SHSprincipal3,535$295Knew
VUGVANGUARD INDEX FDS COMprincipal643$282K-577
VIGIVANGUARD WHITEHALL FDS SHSprincipal3,100$279K0
IVWISHARES TR SHSprincipal2,513$277K0
IWRISHARES TR SHSprincipal3,004$276K+346
XLVSELECT SECTOR SPDR TR SHSprincipal1,959$264K-371
DRLLEA SERIES TRUST STRI US ENER ETFprincipal9,500$258K0
XNEAXNUVEEN AMT FREE QLTY MUN INC COMprincipal23,602$258K0
IVEISHARES TR SHSprincipal1,318$258Knew
AVEMAMERICAN CENTY ETF TR SHSprincipal3,636$249K0
XLFSELECT SECTOR SPDR TR SHSprincipal4,476$234K-544
NADNUVEEN QUALITY MUNCP INCOME COMprincipal20,673$233K0
BONDPIMCO ETF TR ACTIVE BD ETFprincipal2,500$230K0
IUSGISHARES TR ETFprincipal1,500$226K-300
XLGINVESCO EXCHANGE TRADED FD T ETFprincipal4,000$208Knew
TFISPDR SERIES TRUST NUVEEN BLMBRG MUprincipal4,640$207K0
IVOOVANGUARD ADMIRAL FDS INC SHSprincipal1,972$207Knew
IWFISHARES TR STOKprincipal484$205K-913
IJSISHARES TR SHSprincipal2,062$205K-384
QUALISHARES TR ETFprincipal1,109$203Knew
NXPNUVEEN SELECT TAX-FREE INCOM SH BEN INTprincipal12,986$182K0
NZFNUVEEN MUN CR INCOME FD COM SH BEN INTprincipal14,367$171K0
SPWRWSUNPOWER INC *W EXP 07/31/202principal60,000$19.5K0

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
DISCOVER FINL SVCSDISCOVER FINL SVCS39,271$6.7Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC150,475$2.9Mshares
LUCKLUCKY STRIKE ENTERTAINMENT C258,023$2.52Mshares
BMRNBIOMARIN PHARMACEUTICAL INC28,840$2.04Mshares
RRRRED ROCK RESORTS INC46,666$2.02Mshares
BGSFBGSF INC319,147$1.17Mshares
KWRQUAKER HOUGHTON6,185$765Kshares
USPHU S PHYSICAL THERAPY10,000$724Kshares
IWSISHARES TR5,302$668Kprincipal
ODFLOLD DOMINION FREIGHT LINE IN3,508$580Kshares
SCISERVICE CORP INTL6,045$485Kshares
GDXVANECK ETF TRUST10,000$460Kprincipal
HLTHILTON WORLDWIDE HLDGS INC1,683$383Kshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV28,573$381Kshares
SLVISHARES SILVER TR11,329$351Kprincipal
NLYANNALY CAPITAL MANAGEMENT IN16,739$340Kshares
SEESEALED AIR CORP NEW11,737$339Kshares
IWNISHARES TR2,120$320Kprincipal
BDXBECTON DICKINSON & CO1,103$253Kshares
RMDRESMED INC1,124$252Kshares
XLPSELECT SECTOR SPDR TR2,916$238Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A5,123$231Kshares
COKECOCA COLA CONS INC160$216Kshares
HPQHP INC7,772$215Kshares
SDYSPDR SERIES TRUST1,576$214Kprincipal
DMLPDORCHESTER MINERALS L P6,900$208Kshares
HSYHERSHEY CO1,200$205Kshares
IWDISHARES TR1,076$202Kprincipal
RTORENTOKIL INITIAL PLC8,793$201Kshares
AGNCAGNC INVT CORP11,395$109Kshares

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 0000950123-25-007236 base2025-08-07acceptance time not in the bulk data set