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M&T Bank Corp

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13F filer, CIK 36270, BUFFALO, NY

M&T Bank Corp reported $29,104,088,084 across 1,562 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 29.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-007797

Period
2025-06-30
Reported value
$29.1B
Holdings
1,562
Top 10 weight
29.82%
New
87
Sold out
71

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWBadded+112,152$38.1M
TSPAadded+773,339$30.1M
IWDadded+126,874$24.6M
UNHadded+69,384$21.6M
SPYadded+28,568$17.7M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-245,478-$50.4M
METAreduced-60,429-$44.6M
MSFTreduced-86,867-$43.2M
MRKreduced-386,932-$30.6M
IVWreduced-259,127-$28.5M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000950123-25-007797, largest first. % of portfolio is the value over $29,103,279,352, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,113 shares; 2024Q4: 16,917 shares; 2025Q1: 15,869 shares; 2025Q2: 18,156 shares 18,156$3.14M0.01%+2,287Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,404 shares; 2024Q4: 11,497 shares; 2025Q1: 8,958 shares; 2025Q2: 8,958 shares 8,958$3.14M0.01%0Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,268 shares; 2024Q4: 38,025 shares; 2025Q1: 34,351 shares; 2025Q2: 35,768 shares 35,768$3.14M0.01%+1,417Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,361 shares; 2024Q4: 80,729 shares; 2025Q1: 54,414 shares; 2025Q2: 43,978 shares 43,978$3.13M0.01%-10,436Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,480 shares; 2024Q4: 5,368 shares; 2025Q1: 5,086 shares; 2025Q2: 5,929 shares 5,929$3.11M0.01%+843Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,684 shares; 2024Q4: 79,453 shares; 2025Q1: 34,832 shares; 2025Q2: 36,662 shares 36,662$3.11M0.01%+1,830Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,249 shares; 2024Q4: 878,765 shares; 2025Q1: 860,522 shares; 2025Q2: 237,811 shares 237,811$3.1M0.01%-622,711Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,278 shares; 2024Q4: 77,435 shares; 2025Q1: 47,604 shares; 2025Q2: 42,084 shares 42,084$3.09M0.01%-5,520Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,094 shares; 2024Q4: 35,811 shares; 2025Q1: 38,013 shares; 2025Q2: 36,798 shares 36,798$3.06M0.01%-1,215Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,395 shares; 2024Q4: 18,230 shares; 2025Q1: 18,025 shares; 2025Q2: 25,205 shares 25,205$3.06M0.01%+7,180Timeline
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: 51,350 shares; 2024Q4: 51,350 shares; 2025Q1: 51,350 shares; 2025Q2: 51,350 shares 51,350$3.03M0.01%0Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,396 shares; 2024Q4: 11,324 shares; 2025Q1: 10,660 shares; 2025Q2: 9,894 shares 9,894$3.03M0.01%-766Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,681 shares; 2024Q4: 81,482 shares; 2025Q1: 99,351 shares; 2025Q2: 89,064 shares 89,064$3.02M0.01%-10,287Timeline
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: 110,752 shares; 2024Q4: 115,574 shares; 2025Q1: 69,437 shares; 2025Q2: 69,744 shares 69,744$3M0.01%+307Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,605 shares; 2024Q4: 102,366 shares; 2025Q1: 100,519 shares; 2025Q2: 92,357 shares 92,357$3M0.01%-8,162Timeline
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: 167,090 shares; 2024Q4: 166,436 shares; 2025Q1: 165,563 shares; 2025Q2: 165,510 shares 165,510$2.97M0.01%-53Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,529 shares; 2024Q4: 139,858 shares; 2025Q1: 142,643 shares; 2025Q2: 128,743 shares 128,743$2.96M0.01%-13,900Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,830 shares; 2024Q4: 17,570 shares; 2025Q1: 27,180 shares; 2025Q2: 28,150 shares 28,150$2.95M0.01%+970Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,437 shares; 2024Q4: 31,423 shares; 2025Q1: 30,780 shares; 2025Q2: 29,171 shares 29,171$2.94M0.01%-1,609Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,174 shares; 2024Q4: 44,128 shares; 2025Q1: 40,467 shares; 2025Q2: 39,453 shares 39,453$2.94M0.01%-1,014Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,378 shares; 2024Q4: 36,250 shares; 2025Q1: 30,942 shares; 2025Q2: 25,824 shares 25,824$2.93M0.01%-5,118Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,476 shares; 2024Q4: 18,689 shares; 2025Q1: 17,889 shares; 2025Q2: 21,660 shares 21,660$2.92M0.01%+3,771Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,294 shares; 2024Q4: 160,362 shares; 2025Q1: 78,220 shares; 2025Q2: 80,080 shares 80,080$2.92M0.01%+1,860Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,247 shares; 2024Q4: 42,200 shares; 2025Q1: 20,492 shares; 2025Q2: 21,526 shares 21,526$2.9M0.01%+1,034Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,545 shares; 2024Q4: 34,621 shares; 2025Q1: 33,798 shares; 2025Q2: 35,617 shares 35,617$2.9M0.01%+1,819Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,635 shares; 2024Q4: 140,343 shares; 2025Q1: 131,303 shares; 2025Q2: 139,052 shares 139,052$2.84M0.01%+7,749Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,670 shares; 2024Q4: 38,351 shares; 2025Q1: 34,123 shares; 2025Q2: 33,517 shares 33,517$2.82M0.01%-606Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,220 shares; 2024Q4: 41,898 shares; 2025Q1: 35,974 shares; 2025Q2: 36,023 shares 36,023$2.82M0.01%+49Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,456 shares; 2024Q4: 35,063 shares; 2025Q1: 33,452 shares; 2025Q2: 37,556 shares 37,556$2.74M0.01%+4,104Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,850 shares; 2024Q4: 25,521 shares; 2025Q1: 23,119 shares; 2025Q2: 23,205 shares 23,205$2.74M0.01%+86Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,061 shares; 2024Q4: 8,829 shares; 2025Q1: 8,485 shares; 2025Q2: 8,651 shares 8,651$2.72M0.01%+166Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,994 shares; 2024Q4: 42,106 shares; 2025Q1: 38,154 shares; 2025Q2: 40,116 shares 40,116$2.71M0.01%+1,962Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,704 shares; 2024Q4: 27,704 shares; 2025Q1: 24,300 shares; 2025Q2: 24,300 shares 24,300$2.69M0.01%0Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,077 shares; 2024Q4: 28,539 shares; 2025Q1: 26,954 shares; 2025Q2: 26,614 shares 26,614$2.69M0.01%-340Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,645 shares; 2024Q4: 8,608 shares; 2025Q1: 7,868 shares; 2025Q2: 8,203 shares 8,203$2.67M0.01%+335Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,917 shares; 2024Q4: 71,401 shares; 2025Q1: 56,051 shares; 2025Q2: 55,453 shares 55,453$2.66M0.01%-598Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,869 shares; 2024Q4: 9,172 shares; 2025Q1: 8,376 shares; 2025Q2: 8,445 shares 8,445$2.65M0.01%+69Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,756 shares; 2024Q4: 61,556 shares; 2025Q1: 50,663 shares; 2025Q2: 42,347 shares 42,347$2.63M0.01%-8,316Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,088 shares; 2024Q4: 30,583 shares; 2025Q1: 28,727 shares; 2025Q2: 31,621 shares 31,621$2.63M0.01%+2,894Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,496 shares; 2024Q4: 4,615 shares; 2025Q1: 4,466 shares; 2025Q2: 4,723 shares 4,723$2.63M0.01%+257Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,345 shares; 2024Q4: 13,708 shares; 2025Q1: 12,729 shares; 2025Q2: 13,396 shares 13,396$2.62M0.01%+667Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,175 shares; 2024Q4: 53,122 shares; 2025Q1: 26,904 shares; 2025Q2: 29,255 shares 29,255$2.61M0.01%+2,351Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,380 shares; 2024Q4: 5,328 shares; 2025Q1: 5,066 shares; 2025Q2: 4,831 shares 4,831$2.59M0.01%-235Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,384 shares; 2024Q4: 18,807 shares; 2025Q1: 20,286 shares; 2025Q2: 22,648 shares 22,648$2.59M0.01%+2,362Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,037 shares; 2024Q4: 16,354 shares; 2025Q1: 18,884 shares; 2025Q2: 26,049 shares 26,049$2.59M0.01%+7,165Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,805 shares; 2024Q4: 50,906 shares; 2025Q1: 53,205 shares; 2025Q2: 54,489 shares 54,489$2.58M0.01%+1,284Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,657 shares; 2024Q4: 15,077 shares; 2025Q1: 14,189 shares; 2025Q2: 14,298 shares 14,298$2.57M0.01%+109Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,213 shares; 2024Q4: 62,906 shares; 2025Q1: 49,529 shares; 2025Q2: 51,996 shares 51,996$2.56M0.01%+2,467Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,132 shares; 2024Q4: 60,913 shares; 2025Q1: 59,241 shares; 2025Q2: 59,229 shares 59,229$2.54M0.01%-12Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,179 shares; 2024Q4: 23,253 shares; 2025Q1: 37,461 shares; 2025Q2: 36,674 shares 36,674$2.53M0.01%-787Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,703 shares; 2024Q4: 57,871 shares; 2025Q1: 18,167 shares; 2025Q2: 17,554 shares 17,554$2.53M0.01%-613Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,512 shares; 2024Q4: 20,769 shares; 2025Q1: 21,737 shares; 2025Q2: 20,292 shares 20,292$2.52M0.01%-1,445Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,765 shares; 2024Q4: 52,540 shares; 2025Q1: 59,992 shares; 2025Q2: 54,164 shares 54,164$2.51M0.01%-5,828Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,078 shares; 2024Q4: 41,866 shares; 2025Q1: 38,494 shares; 2025Q2: 40,034 shares 40,034$2.51M0.01%+1,540Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,286 shares; 2024Q4: 49,190 shares; 2025Q1: 48,435 shares; 2025Q2: 44,597 shares 44,597$2.5M0.01%-3,838Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,141 shares; 2024Q4: 65,073 shares; 2025Q1: 56,636 shares; 2025Q2: 50,390 shares 50,390$2.48M0.01%-6,246Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,607 shares; 2024Q4: 37,115 shares; 2025Q1: 35,024 shares; 2025Q2: 32,680 shares 32,680$2.48M0.01%-2,344Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,594 shares; 2024Q4: 105,547 shares; 2025Q1: 118,131 shares; 2025Q2: 118,327 shares 118,327$2.48M0.01%+196Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,734 shares; 2024Q4: 27,100 shares; 2025Q1: 10,403 shares; 2025Q2: 10,063 shares 10,063$2.47M0.01%-340Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,718 shares; 2024Q4: 42,323 shares; 2025Q1: 47,581 shares; 2025Q2: 43,928 shares 43,928$2.46M0.01%-3,653Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,439 shares; 2024Q4: 33,903 shares; 2025Q1: 34,401 shares; 2025Q2: 36,240 shares 36,240$2.46M0.01%+1,839Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,798 shares; 2024Q4: 27,495 shares; 2025Q1: 16,394 shares; 2025Q2: 15,853 shares 15,853$2.46M0.01%-541Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,590 shares; 2024Q4: 8,590 shares; 2025Q1: 8,857 shares; 2025Q2: 8,590 shares 8,590$2.45M0.01%-267Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,693 shares; 2024Q4: 5,280 shares; 2025Q1: 4,396 shares; 2025Q2: 4,564 shares 4,564$2.45M0.01%+168Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,843 shares; 2024Q4: 37,780 shares; 2025Q1: 34,369 shares; 2025Q2: 27,752 shares 27,752$2.42M0.01%-6,617Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,284 shares; 2025Q1: 36,377 shares; 2025Q2: 38,071 shares 38,071$2.42M0.01%+1,694Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,155 shares; 2024Q4: 6,615 shares; 2025Q1: 6,807 shares; 2025Q2: 44,295 shares 44,295$2.42M0.01%+37,488Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,531 shares; 2024Q4: 7,187 shares; 2025Q1: 8,131 shares; 2025Q2: 8,047 shares 8,047$2.4M0.01%-84Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,858 shares; 2024Q4: 30,162 shares; 2025Q1: 29,466 shares; 2025Q2: 19,910 shares 19,910$2.39M0.01%-9,556Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,313 shares; 2024Q4: 33,049 shares; 2025Q1: 31,851 shares; 2025Q2: 30,834 shares 30,834$2.39M0.01%-1,017Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,668 shares; 2024Q4: 15,771 shares; 2025Q1: 16,602 shares; 2025Q2: 16,762 shares 16,762$2.38M0.01%+160Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,520 shares; 2025Q1: 13,416 shares; 2025Q2: 13,803 shares 13,803$2.38M0.01%+387Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,307 shares; 2024Q4: 4,269 shares; 2025Q1: 4,296 shares; 2025Q2: 4,307 shares 4,307$2.37M0.01%+11Timeline
EPACENERPAC TOOL GROUP 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: 18,728 shares; 2025Q1: 58,327 shares; 2025Q2: 58,012 shares 58,012$2.35M0.01%-315Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,592 shares; 2024Q4: 34,891 shares; 2025Q1: 32,430 shares; 2025Q2: 31,891 shares 31,891$2.35M0.01%-539Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,222 shares; 2024Q4: 60,728 shares; 2025Q1: 32,279 shares; 2025Q2: 29,132 shares 29,132$2.35M0.01%-3,147Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,444 shares; 2024Q4: 16,426 shares; 2025Q1: 14,253 shares; 2025Q2: 14,882 shares 14,882$2.35M0.01%+629Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,258 shares; 2024Q4: 65,258 shares; 2025Q1: 65,258 shares; 2025Q2: 65,258 shares 65,258$2.34M0.01%0Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,607 shares; 2024Q4: 61,955 shares; 2025Q1: 69,498 shares; 2025Q2: 70,228 shares 70,228$2.34M0.01%+730Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,802 shares; 2025Q1: 36,237 shares; 2025Q2: 34,226 shares 34,226$2.33M0.01%-2,011Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,158 shares; 2024Q4: 52,051 shares; 2025Q1: 27,931 shares; 2025Q2: 28,796 shares 28,796$2.33M0.01%+865Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,737 shares; 2024Q4: 10,180 shares; 2025Q1: 9,040 shares; 2025Q2: 9,023 shares 9,023$2.33M0.01%-17Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,961 shares; 2024Q4: 139,351 shares; 2025Q1: 135,100 shares; 2025Q2: 84,901 shares 84,901$2.33M0.01%-50,199Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,372 shares; 2024Q4: 11,645 shares; 2025Q1: 12,280 shares; 2025Q2: 12,548 shares 12,548$2.26M0.01%+268Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,725 shares; 2024Q4: 8,437 shares; 2025Q1: 9,265 shares; 2025Q2: 9,157 shares 9,157$2.24M0.01%-108Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,519 shares; 2025Q1: 5,500 shares; 2025Q2: 33,685 shares 33,685$2.23M0.01%+28,185Timeline
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: 26,719 shares; 2024Q4: 26,827 shares; 2025Q1: 25,815 shares; 2025Q2: 24,381 shares 24,381$2.22M0.01%-1,434Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,624 shares; 2024Q4: 18,696 shares; 2025Q1: 17,383 shares; 2025Q2: 17,701 shares 17,701$2.19M0.01%+318Timeline
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: 30,052 shares; 2024Q4: 30,360 shares; 2025Q1: 11,156 shares; 2025Q2: 10,098 shares 10,098$2.19M0.01%-1,058Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,150 shares; 2024Q4: 6,493 shares; 2025Q1: 7,436 shares; 2025Q2: 9,945 shares 9,945$2.17M0.01%+2,509Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,157 shares; 2024Q4: 8,914 shares; 2025Q1: 9,709 shares; 2025Q2: 10,299 shares 10,299$2.16M0.01%+590Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,809 shares; 2024Q4: 34,224 shares; 2025Q1: 31,110 shares; 2025Q2: 31,942 shares 31,942$2.16M0.01%+832Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,829 shares; 2024Q4: 19,668 shares; 2025Q1: 20,201 shares; 2025Q2: 19,108 shares 19,108$2.15M0.01%-1,093Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,534 shares; 2024Q4: 15,977 shares; 2025Q1: 14,932 shares; 2025Q2: 13,139 shares 13,139$2.15M0.01%-1,793Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,888 shares; 2024Q4: 46,201 shares; 2025Q1: 41,042 shares; 2025Q2: 39,782 shares 39,782$2.15M0.01%-1,260Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,671 shares; 2024Q4: 24,669 shares; 2025Q1: 22,396 shares; 2025Q2: 22,349 shares 22,349$2.15M0.01%-47Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,728 shares; 2024Q4: 22,761 shares; 2025Q1: 21,769 shares; 2025Q2: 15,611 shares 15,611$2.15M0.01%-6,158Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,906 shares; 2024Q4: 15,958 shares; 2025Q1: 14,727 shares; 2025Q2: 14,867 shares 14,867$2.14M0.01%+140Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320 shares; 2024Q4: 318 shares; 2025Q1: 281 shares; 2025Q2: 290 shares 290$2.14M0.01%+9Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,173 shares; 2024Q4: 44,491 shares; 2025Q1: 44,160 shares; 2025Q2: 52,038 shares 52,038$2.14M0.01%+7,878Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,185 shares; 2024Q4: 28,178 shares; 2025Q1: 26,176 shares; 2025Q2: 24,075 shares 24,075$2.14M0.01%-2,101Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,417 shares; 2024Q4: 54,514 shares; 2025Q1: 50,735 shares; 2025Q2: 49,541 shares 49,541$2.12M0.01%-1,194Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,811 shares; 2024Q4: 10,487 shares; 2025Q1: 9,314 shares; 2025Q2: 6,436 shares 6,436$2.11M0.01%-2,878Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,414 shares; 2024Q4: 12,880 shares; 2025Q1: 12,864 shares; 2025Q2: 12,593 shares 12,593$2.1M0.01%-271Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,330 shares; 2024Q4: 33,041 shares; 2025Q1: 28,502 shares; 2025Q2: 28,264 shares 28,264$2.09M0.01%-238Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,885 shares; 2024Q4: 45,853 shares; 2025Q1: 14,360 shares; 2025Q2: 14,177 shares 14,177$2.09M0.01%-183Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,700 shares; 2024Q4: 16,778 shares; 2025Q1: 19,267 shares; 2025Q2: 17,754 shares 17,754$2.08M0.01%-1,513Timeline
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: 46,665 shares; 2024Q4: 46,594 shares; 2025Q1: 46,110 shares; 2025Q2: 46,429 shares 46,429$2.08M0.01%+319Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,674 shares; 2024Q4: 24,477 shares; 2025Q1: 37,473 shares; 2025Q2: 37,515 shares 37,515$2.07M0.01%+42Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,844 shares; 2024Q4: 14,337 shares; 2025Q1: 5,486 shares; 2025Q2: 5,354 shares 5,354$2.06M0.01%-132Timeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,131 shares; 2024Q4: 52,461 shares; 2025Q1: 63,160 shares; 2025Q2: 75,083 shares 75,083$2.06M0.01%+11,923Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,487 shares; 2024Q4: 8,456 shares; 2025Q1: 6,919 shares; 2025Q2: 11,261 shares 11,261$2.05M0.01%+4,342Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,845 shares; 2024Q4: 39,825 shares; 2025Q1: 34,935 shares; 2025Q2: 38,674 shares 38,674$2.04M0.01%+3,739Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,681 shares; 2024Q4: 21,532 shares; 2025Q1: 27,319 shares; 2025Q2: 32,264 shares 32,264$2.04M0.01%+4,945Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,156 shares; 2024Q4: 39,692 shares; 2025Q1: 38,965 shares; 2025Q2: 37,360 shares 37,360$2.03M0.01%-1,605Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,460 shares; 2024Q4: 20,393 shares; 2025Q1: 20,035 shares; 2025Q2: 20,032 shares 20,032$2.03M0.01%-3Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,697 shares; 2024Q4: 18,451 shares; 2025Q1: 14,830 shares; 2025Q2: 15,657 shares 15,657$2.02M0.01%+827Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,040 shares; 2024Q4: 7,692 shares; 2025Q1: 7,242 shares; 2025Q2: 7,082 shares 7,082$2.01M0.01%-160Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,105 shares; 2024Q4: 20,539 shares; 2025Q1: 18,469 shares; 2025Q2: 19,013 shares 19,013$2M0.01%+544Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,918 shares; 2024Q4: 12,670 shares; 2025Q1: 11,772 shares; 2025Q2: 11,912 shares 11,912$2M0.01%+140Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,292 shares; 2024Q4: 39,903 shares; 2025Q1: 39,020 shares; 2025Q2: 36,359 shares 36,359$2M0.01%-2,661Timeline
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: 30,958 shares; 2024Q4: 30,990 shares; 2025Q1: 27,413 shares; 2025Q2: 27,607 shares 27,607$1.99M0.01%+194Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,995 shares; 2024Q4: 65,934 shares; 2025Q1: 61,641 shares; 2025Q2: 60,556 shares 60,556$1.99M0.01%-1,085Timeline
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: 13,682 shares; 2024Q4: 13,638 shares; 2025Q1: 12,601 shares; 2025Q2: 12,913 shares 12,913$1.98M0.01%+312Timeline
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: 29,773 shares; 2024Q4: 29,802 shares; 2025Q1: 29,760 shares; 2025Q2: 29,752 shares 29,752$1.98M0.01%-8Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,508 shares; 2024Q4: 17,508 shares; 2025Q1: 17,508 shares; 2025Q2: 17,508 shares 17,508$1.97M0.01%0Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,828 shares; 2024Q4: 5,299 shares; 2025Q1: 5,894 shares; 2025Q2: 6,885 shares 6,885$1.96M0.01%+991Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,670 shares; 2024Q4: 14,364 shares; 2025Q1: 13,662 shares; 2025Q2: 13,250 shares 13,250$1.96M0.01%-412Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,867 shares; 2024Q4: 3,121 shares; 2025Q1: 2,606 shares; 2025Q2: 2,664 shares 2,664$1.95M0.01%+58Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,233 shares; 2024Q4: 14,509 shares; 2025Q1: 12,302 shares; 2025Q2: 15,502 shares 15,502$1.95M0.01%+3,200Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,923 shares; 2024Q4: 368,511 shares; 2025Q1: 372,689 shares; 2025Q2: 350,051 shares 350,051$1.95M0.01%-22,638Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,955 shares; 2024Q4: 34,762 shares; 2025Q1: 38,399 shares; 2025Q2: 43,856 shares 43,856$1.94M0.01%+5,457Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,404 shares; 2024Q4: 65,449 shares; 2025Q1: 19,994 shares; 2025Q2: 17,683 shares 17,683$1.92M0.01%-2,311Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,142 shares; 2024Q4: 3,172 shares; 2025Q1: 4,162 shares; 2025Q2: 4,247 shares 4,247$1.91M0.01%+85Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,418 shares; 2024Q4: 185,418 shares; 2025Q1: 185,293 shares; 2025Q2: 187,049 shares 187,049$1.91M0.01%+1,756Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,667 shares; 2024Q4: 22,505 shares; 2025Q1: 19,864 shares; 2025Q2: 20,913 shares 20,913$1.91M0.01%+1,049Timeline
ARCCARES CAPITAL 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: 10,134 shares; 2025Q1: 86,534 shares; 2025Q2: 86,534 shares 86,534$1.9M0.01%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,016 shares; 2024Q4: 23,157 shares; 2025Q1: 20,456 shares; 2025Q2: 18,016 shares 18,016$1.9M0.01%-2,440Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,455 shares; 2024Q4: 28,368 shares; 2025Q1: 27,979 shares; 2025Q2: 30,368 shares 30,368$1.89M0.01%+2,389Timeline
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: 74,943 shares; 2024Q4: 75,620 shares; 2025Q1: 54,077 shares; 2025Q2: 57,200 shares 57,200$1.89M0.01%+3,123Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,737 shares; 2024Q4: 8,798 shares; 2025Q1: 9,522 shares; 2025Q2: 10,920 shares 10,920$1.88M0.01%+1,398Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,211 shares; 2024Q4: 36,211 shares; 2025Q1: 36,211 shares; 2025Q2: 34,311 shares 34,311$1.88M0.01%-1,900Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,592 shares; 2024Q4: 10,301 shares; 2025Q1: 8,818 shares; 2025Q2: 7,737 shares 7,737$1.88M0.01%-1,081Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,331 shares; 2024Q4: 116,438 shares; 2025Q1: 38,351 shares; 2025Q2: 36,665 shares 36,665$1.87M0.01%-1,686Timeline
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: 46,818 shares; 2024Q4: 41,708 shares; 2025Q1: 37,431 shares; 2025Q2: 34,105 shares 34,105$1.87M0.01%-3,326Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,333 shares; 2024Q4: 216,434 shares; 2025Q1: 64,616 shares; 2025Q2: 63,450 shares 63,450$1.86M0.01%-1,166Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,796 shares; 2024Q4: 28,803 shares; 2025Q1: 29,221 shares; 2025Q2: 26,037 shares 26,037$1.85M0.01%-3,184Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,428 shares; 2024Q4: 46,594 shares; 2025Q1: 44,489 shares; 2025Q2: 43,801 shares 43,801$1.84M0.01%-688Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,926 shares; 2024Q4: 167,928 shares; 2025Q1: 83,784 shares; 2025Q2: 70,472 shares 70,472$1.84M0.01%-13,312Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,722 shares; 2024Q4: 5,564 shares; 2025Q1: 4,670 shares; 2025Q2: 4,446 shares 4,446$1.82M0.01%-224Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,539 shares; 2024Q4: 48,789 shares; 2025Q1: 42,517 shares; 2025Q2: 47,068 shares 47,068$1.81M0.01%+4,551Timeline
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: 11,442 shares; 2024Q4: 11,937 shares; 2025Q1: 12,193 shares; 2025Q2: 12,474 shares 12,474$1.8M0.01%+281Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,386 shares; 2024Q4: 22,501 shares; 2025Q1: 18,240 shares; 2025Q2: 17,275 shares 17,275$1.8M0.01%-965Timeline
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: 4,427 shares; 2024Q4: 4,708 shares; 2025Q1: 4,705 shares; 2025Q2: 4,788 shares 4,788$1.79M0.01%+83Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,358 shares; 2024Q4: 18,096 shares; 2025Q1: 16,391 shares; 2025Q2: 15,683 shares 15,683$1.79M0.01%-708Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,866 shares; 2024Q4: 60,555 shares; 2025Q1: 42,605 shares; 2025Q2: 41,490 shares 41,490$1.79M0.01%-1,115Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,886 shares; 2024Q4: 38,944 shares; 2025Q1: 37,579 shares; 2025Q2: 38,219 shares 38,219$1.78M0.01%+640Timeline
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: 2,618 shares; 2024Q4: 2,561 shares; 2025Q1: 3,672 shares; 2025Q2: 3,686 shares 3,686$1.78M0.01%+14Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973 shares; 2024Q4: 955 shares; 2025Q1: 908 shares; 2025Q2: 893 shares 893$1.78M0.01%-15Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,994 shares; 2024Q4: 52,671 shares; 2025Q1: 47,599 shares; 2025Q2: 44,172 shares 44,172$1.78M0.01%-3,427Timeline
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: 12,638 shares; 2024Q4: 14,638 shares; 2025Q1: 14,668 shares; 2025Q2: 14,913 shares 14,913$1.77M0.01%+245Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,239 shares; 2024Q4: 114,107 shares; 2025Q1: 34,128 shares; 2025Q2: 34,058 shares 34,058$1.77M0.01%-70Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,699 shares; 2024Q4: 46,662 shares; 2025Q1: 39,237 shares; 2025Q2: 40,503 shares 40,503$1.76M0.01%+1,266Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,097 shares; 2024Q4: 17,045 shares; 2025Q1: 14,375 shares; 2025Q2: 13,217 shares 13,217$1.75M0.01%-1,158Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,310 shares; 2024Q4: 128,419 shares; 2025Q1: 125,022 shares; 2025Q2: 125,022 shares 125,022$1.74M0.01%0Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,168 shares; 2024Q4: 42,540 shares; 2025Q1: 42,540 shares; 2025Q2: 42,540 shares 42,540$1.74M0.01%0Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,562 shares; 2024Q4: 87,305 shares; 2025Q1: 80,929 shares; 2025Q2: 82,262 shares 82,262$1.73M0.01%+1,333Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,897 shares; 2024Q4: 15,347 shares; 2025Q1: 14,355 shares; 2025Q2: 13,674 shares 13,674$1.73M0.01%-681Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,274 shares; 2024Q4: 27,274 shares; 2025Q1: 15,412 shares; 2025Q2: 15,728 shares 15,728$1.72M0.01%+316Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,026 shares; 2024Q4: 9,993 shares; 2025Q1: 8,979 shares; 2025Q2: 12,318 shares 12,318$1.72M0.01%+3,339Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly 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: 18,891 shares; 2025Q1: 18,883 shares; 2025Q2: 19,607 shares 19,607$1.71M0.01%+724Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,063 shares; 2024Q4: 111,690 shares; 2025Q1: 95,672 shares; 2025Q2: 84,092 shares 84,092$1.71M0.01%-11,580Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,913 shares; 2024Q4: 26,748 shares; 2025Q1: 28,799 shares; 2025Q2: 29,390 shares 29,390$1.71M0.01%+591Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,074 shares; 2024Q4: 18,055 shares; 2025Q1: 17,349 shares; 2025Q2: 22,246 shares 22,246$1.71M0.01%+4,897Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,398 shares; 2024Q4: 21,508 shares; 2025Q1: 19,104 shares; 2025Q2: 19,607 shares 19,607$1.71M0.01%+503Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,349 shares; 2024Q4: 30,459 shares; 2025Q1: 28,360 shares; 2025Q2: 27,388 shares 27,388$1.71M0.01%-972Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,488 shares; 2024Q4: 28,858 shares; 2025Q1: 25,676 shares; 2025Q2: 23,262 shares 23,262$1.69M0.01%-2,414Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,934 shares; 2024Q4: 22,594 shares; 2025Q1: 9,134 shares; 2025Q2: 9,603 shares 9,603$1.69M0.01%+469Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,330 shares; 2024Q4: 23,980 shares; 2025Q1: 22,171 shares; 2025Q2: 20,968 shares 20,968$1.69M0.01%-1,203Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,397 shares; 2024Q4: 9,370 shares; 2025Q1: 14,693 shares; 2025Q2: 15,196 shares 15,196$1.68M0.01%+503Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,057 shares; 2024Q4: 81,175 shares; 2025Q1: 67,012 shares; 2025Q2: 68,797 shares 68,797$1.68M0.01%+1,785
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,351 shares; 2024Q4: 19,478 shares; 2025Q1: 18,759 shares; 2025Q2: 23,146 shares 23,146$1.68M0.01%+4,387Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,628 shares; 2024Q4: 59,524 shares; 2025Q1: 56,717 shares; 2025Q2: 59,730 shares 59,730$1.68M0.01%+3,013Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,729 shares; 2024Q4: 28,546 shares; 2025Q1: 22,090 shares; 2025Q2: 21,118 shares 21,118$1.68M0.01%-972Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,008 shares; 2024Q4: 5,098 shares; 2025Q1: 5,146 shares; 2025Q2: 5,291 shares 5,291$1.66M0.01%+145Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,123 shares; 2024Q4: 27,040 shares; 2025Q1: 7,146 shares; 2025Q2: 7,574 shares 7,574$1.65M0.01%+428Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,756 shares; 2024Q4: 14,471 shares; 2025Q1: 13,218 shares; 2025Q2: 12,992 shares 12,992$1.65M0.01%-226Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,154 shares; 2024Q4: 25,108 shares; 2025Q1: 24,202 shares; 2025Q2: 24,623 shares 24,623$1.63M0.01%+421Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,118 shares; 2024Q4: 27,212 shares; 2025Q1: 32,854 shares; 2025Q2: 30,045 shares 30,045$1.63M0.01%-2,809Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,368 shares; 2024Q4: 27,580 shares; 2025Q1: 23,427 shares; 2025Q2: 24,773 shares 24,773$1.61M0.01%+1,346Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,075 shares; 2024Q4: 52,059 shares; 2025Q1: 45,756 shares; 2025Q2: 41,984 shares 41,984$1.61M0.01%-3,772Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,157 shares; 2024Q4: 45,384 shares; 2025Q1: 46,368 shares; 2025Q2: 43,274 shares 43,274$1.6M0.01%-3,094Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,203 shares; 2024Q4: 25,807 shares; 2025Q1: 18,753 shares; 2025Q2: 17,051 shares 17,051$1.6M0.01%-1,702Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,018 shares; 2024Q4: 8,039 shares; 2025Q1: 5,783 shares; 2025Q2: 6,775 shares 6,775$1.59M0.01%+992Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,539 shares; 2024Q4: 9,336 shares; 2025Q1: 8,984 shares; 2025Q2: 8,841 shares 8,841$1.59M0.01%-143Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,617 shares; 2024Q4: 43,721 shares; 2025Q1: 21,240 shares; 2025Q2: 41,487 shares 41,487$1.57M0.01%+20,247Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,917 shares; 2024Q4: 4,860 shares; 2025Q1: 4,445 shares; 2025Q2: 5,660 shares 5,660$1.55M0.01%+1,215Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,779 shares; 2024Q4: 51,573 shares; 2025Q1: 54,378 shares; 2025Q2: 51,354 shares 51,354$1.54M0.01%-3,024Timeline
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: 16,268 shares; 2024Q4: 17,563 shares; 2025Q1: 18,892 shares; 2025Q2: 20,973 shares 20,973$1.54M0.01%+2,081Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,405 shares; 2024Q4: 40,894 shares; 2025Q1: 51,047 shares; 2025Q2: 48,174 shares 48,174$1.54M0.01%-2,873Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,770 shares; 2024Q4: 45,518 shares; 2025Q1: 41,445 shares; 2025Q2: 40,266 shares 40,266$1.54M0.01%-1,179Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,302 shares; 2024Q4: 12,390 shares; 2025Q1: 7,510 shares; 2025Q2: 27,748 shares 27,748$1.54M0.01%+20,238Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,740 shares; 2024Q4: 9,885 shares; 2025Q1: 8,901 shares; 2025Q2: 10,151 shares 10,151$1.53M0.01%+1,250Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,251 shares; 2024Q4: 25,002 shares; 2025Q1: 21,604 shares; 2025Q2: 22,110 shares 22,110$1.53M0.01%+506Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,054 shares; 2024Q4: 39,794 shares; 2025Q1: 36,714 shares; 2025Q2: 41,714 shares 41,714$1.53M0.01%+5,000Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,778 shares; 2024Q4: 18,268 shares; 2025Q1: 36,433 shares; 2025Q2: 53,829 shares 53,829$1.52M0.01%+17,396Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,066 shares; 2024Q4: 92,679 shares; 2025Q1: 30,219 shares; 2025Q2: 31,750 shares 31,750$1.52M0.01%+1,531Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,488 shares; 2024Q4: 40,553 shares; 2025Q1: 39,208 shares; 2025Q2: 40,962 shares 40,962$1.52M0.01%+1,754Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,699 shares; 2024Q4: 16,205 shares; 2025Q1: 14,637 shares; 2025Q2: 18,309 shares 18,309$1.52M0.01%+3,672Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,399 shares; 2024Q4: 8,440 shares; 2025Q1: 7,997 shares; 2025Q2: 7,658 shares 7,658$1.52M0.01%-339Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,770 shares; 2024Q4: 11,385 shares; 2025Q1: 12,399 shares; 2025Q2: 10,939 shares 10,939$1.52M0.01%-1,460
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,777 shares; 2024Q4: 47,899 shares; 2025Q1: 54,922 shares; 2025Q2: 63,373 shares 63,373$1.52M0.01%+8,451Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,612 shares; 2024Q4: 32,121 shares; 2025Q1: 27,426 shares; 2025Q2: 11,246 shares 11,246$1.51M0.01%-16,180Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,844 shares; 2024Q4: 47,127 shares; 2025Q1: 45,952 shares; 2025Q2: 47,422 shares 47,422$1.51M0.01%+1,470Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,358 shares; 2024Q4: 30,703 shares; 2025Q1: 28,118 shares; 2025Q2: 26,953 shares 26,953$1.51M0.01%-1,165Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,709 shares; 2024Q4: 5,619 shares; 2025Q1: 5,054 shares; 2025Q2: 4,327 shares 4,327$1.51M0.01%-727Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,089 shares; 2024Q4: 52,609 shares; 2025Q1: 58,486 shares; 2025Q2: 49,427 shares 49,427$1.5M0.01%-9,059Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,702 shares; 2024Q4: 21,027 shares; 2025Q1: 21,416 shares; 2025Q2: 21,542 shares 21,542$1.49M0.01%+126Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,093 shares; 2024Q4: 1,568 shares; 2025Q1: 1,478 shares; 2025Q2: 3,638 shares 3,638$1.48M0.01%+2,160
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,638 shares; 2024Q4: 27,808 shares; 2025Q1: 22,919 shares; 2025Q2: 21,821 shares 21,821$1.48M0.01%-1,098Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,526 shares; 2024Q4: 7,914 shares; 2025Q1: 7,020 shares; 2025Q2: 6,875 shares 6,875$1.47M0.01%-145Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,907 shares; 2024Q4: 93,767 shares; 2025Q1: 80,016 shares; 2025Q2: 78,659 shares 78,659$1.46M0.01%-1,357Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,034 shares; 2024Q4: 19,924 shares; 2025Q1: 19,924 shares; 2025Q2: 19,945 shares 19,945$1.45M<0.01%+21Timeline
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: 22,320 shares; 2024Q4: 23,119 shares; 2025Q1: 39,212 shares; 2025Q2: 40,178 shares 40,178$1.45M<0.01%+966Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,798 shares; 2024Q4: 29,131 shares; 2025Q1: 37,753 shares; 2025Q2: 27,862 shares 27,862$1.44M<0.01%-9,891Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,158 shares; 2024Q4: 211,631 shares; 2025Q1: 239,801 shares; 2025Q2: 125,099 shares 125,099$1.44M<0.01%-114,702
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,732 shares; 2024Q4: 7,812 shares; 2025Q1: 7,100 shares; 2025Q2: 14,805 shares 14,805$1.43M<0.01%+7,705Timeline
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: 65,937 shares; 2024Q4: 14,284 shares; 2025Q1: 17,054 shares; 2025Q2: 17,653 shares 17,653$1.43M<0.01%+599Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,750 shares; 2024Q4: 14,750 shares; 2025Q1: 14,750 shares; 2025Q2: 14,750 shares 14,750$1.42M<0.01%0Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,387 shares; 2025Q1: 8,006 shares; 2025Q2: 8,382 shares 8,382$1.42M<0.01%+376Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,440 shares; 2024Q4: 4,314 shares; 2025Q1: 4,307 shares; 2025Q2: 6,047 shares 6,047$1.42M<0.01%+1,740Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,902 shares; 2024Q4: 11,654 shares; 2025Q1: 10,929 shares; 2025Q2: 13,161 shares 13,161$1.42M<0.01%+2,232Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,626 shares; 2024Q4: 37,926 shares; 2025Q1: 34,547 shares; 2025Q2: 34,743 shares 34,743$1.42M<0.01%+196Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,867 shares; 2024Q4: 27,845 shares; 2025Q1: 30,741 shares; 2025Q2: 22,248 shares 22,248$1.42M<0.01%-8,493Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,528 shares 37,528$1.41M<0.01%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,511 shares; 2024Q4: 37,548 shares; 2025Q1: 17,085 shares; 2025Q2: 17,193 shares 17,193$1.4M<0.01%+108Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,801 shares; 2024Q4: 53,544 shares; 2025Q1: 53,451 shares; 2025Q2: 36,557 shares 36,557$1.4M<0.01%-16,894Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,260 shares; 2024Q4: 39,970 shares; 2025Q1: 44,649 shares; 2025Q2: 32,705 shares 32,705$1.4M<0.01%-11,944Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,799 shares; 2024Q4: 59,742 shares; 2025Q1: 78,718 shares; 2025Q2: 83,645 shares 83,645$1.4M<0.01%+4,927Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,459 shares; 2024Q4: 5,206 shares; 2025Q1: 6,136 shares; 2025Q2: 7,093 shares 7,093$1.4M<0.01%+957Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,372 shares; 2024Q4: 19,797 shares; 2025Q1: 18,152 shares; 2025Q2: 12,253 shares 12,253$1.4M<0.01%-5,899Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,211 shares; 2024Q4: 39,569 shares; 2025Q1: 13,745 shares; 2025Q2: 14,137 shares 14,137$1.39M<0.01%+392Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,492 shares; 2024Q4: 35,445 shares; 2025Q1: 29,091 shares; 2025Q2: 26,680 shares 26,680$1.39M<0.01%-2,411Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,597 shares; 2024Q4: 94,436 shares; 2025Q1: 86,946 shares; 2025Q2: 89,939 shares 89,939$1.38M<0.01%+2,993Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,689 shares; 2024Q4: 5,511 shares; 2025Q1: 5,131 shares; 2025Q2: 4,738 shares 4,738$1.38M<0.01%-393Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,280 shares; 2024Q4: 19,741 shares; 2025Q1: 19,950 shares; 2025Q2: 23,789 shares 23,789$1.38M<0.01%+3,839Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,743 shares; 2024Q4: 18,104 shares; 2025Q1: 15,292 shares; 2025Q2: 14,441 shares 14,441$1.37M<0.01%-851Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,396 shares; 2024Q4: 22,478 shares; 2025Q1: 29,459 shares; 2025Q2: 29,124 shares 29,124$1.36M<0.01%-335Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,336 shares; 2024Q4: 7,366 shares; 2025Q1: 7,032 shares; 2025Q2: 7,165 shares 7,165$1.36M<0.01%+133Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,110 shares; 2024Q4: 25,110 shares; 2025Q1: 26,110 shares; 2025Q2: 26,110 shares 26,110$1.36M<0.01%0Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,134 shares; 2024Q4: 10,225 shares; 2025Q1: 9,676 shares; 2025Q2: 15,097 shares 15,097$1.35M<0.01%+5,421Timeline
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: 5,529 shares; 2025Q2: 5,842 shares 5,842$1.35M<0.01%+313Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,155 shares; 2024Q4: 107,431 shares; 2025Q1: 99,014 shares; 2025Q2: 97,666 shares 97,666$1.34M<0.01%-1,348Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,337 shares; 2024Q4: 3,876 shares; 2025Q1: 2,996 shares; 2025Q2: 2,858 shares 2,858$1.34M<0.01%-138Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,677 shares; 2024Q4: 5,437 shares; 2025Q1: 5,145 shares; 2025Q2: 4,623 shares 4,623$1.34M<0.01%-522Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,898 shares; 2024Q4: 40,671 shares; 2025Q1: 40,671 shares; 2025Q2: 40,671 shares 40,671$1.33M<0.01%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,263 shares; 2024Q4: 4,058 shares; 2025Q1: 3,541 shares; 2025Q2: 3,554 shares 3,554$1.33M<0.01%+13Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,645 shares; 2024Q4: 45,251 shares; 2025Q1: 37,908 shares; 2025Q2: 36,641 shares 36,641$1.32M<0.01%-1,267Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,682 shares; 2024Q4: 14,590 shares; 2025Q1: 14,590 shares; 2025Q2: 14,175 shares 14,175$1.32M<0.01%-415Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,303 shares; 2024Q4: 19,876 shares; 2025Q1: 17,631 shares; 2025Q2: 16,573 shares 16,573$1.32M<0.01%-1,058Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,536 shares; 2025Q1: 31,015 shares; 2025Q2: 26,947 shares 26,947$1.32M<0.01%-4,068Timeline
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: 15,359 shares; 2024Q4: 15,389 shares; 2025Q1: 14,680 shares; 2025Q2: 14,669 shares 14,669$1.32M<0.01%-11Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,228 shares; 2024Q4: 13,228 shares; 2025Q1: 13,078 shares; 2025Q2: 13,078 shares 13,078$1.31M<0.01%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: 7,043 shares; 2024Q4: 5,393 shares; 2025Q1: 4,241 shares; 2025Q2: 11,208 shares 11,208$1.31M<0.01%+6,967Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,227 shares; 2025Q2: 33,958 shares 33,958$1.31M<0.01%-31,269Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,058 shares; 2024Q4: 18,231 shares; 2025Q1: 18,721 shares; 2025Q2: 19,585 shares 19,585$1.31M<0.01%+864Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,213 shares; 2024Q4: 12,794 shares; 2025Q1: 11,591 shares; 2025Q2: 12,205 shares 12,205$1.3M<0.01%+614Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,995 shares; 2024Q4: 8,018 shares; 2025Q1: 7,760 shares; 2025Q2: 7,849 shares 7,849$1.3M<0.01%+89Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,097 shares; 2025Q2: 12,713 shares 12,713$1.29M<0.01%-384Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP 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: 47,892 shares; 2025Q1: 306,884 shares; 2025Q2: 306,884 shares 306,884$1.29M<0.01%0
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,964 shares; 2024Q4: 54,905 shares; 2025Q1: 48,554 shares; 2025Q2: 72,561 shares 72,561$1.29M<0.01%+24,007Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,392 shares; 2024Q4: 49,001 shares; 2025Q1: 17,449 shares; 2025Q2: 18,312 shares 18,312$1.29M<0.01%+863Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,519 shares; 2024Q4: 29,722 shares; 2025Q1: 23,855 shares; 2025Q2: 24,531 shares 24,531$1.29M<0.01%+676Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,117 shares; 2024Q4: 10,322 shares; 2025Q1: 7,479 shares; 2025Q2: 9,535 shares 9,535$1.28M<0.01%+2,056Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,368 shares; 2024Q4: 12,443 shares; 2025Q1: 16,450 shares; 2025Q2: 17,165 shares 17,165$1.28M<0.01%+715Timeline
SOCSABLE OFFSHORE 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: 21,630 shares; 2025Q1: 22,043 shares; 2025Q2: 58,068 shares 58,068$1.28M<0.01%+36,025Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,913 shares; 2024Q4: 76,601 shares; 2025Q1: 37,878 shares; 2025Q2: 40,142 shares 40,142$1.27M<0.01%+2,264Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,949 shares; 2024Q4: 5,549 shares; 2025Q1: 5,452 shares; 2025Q2: 5,575 shares 5,575$1.26M<0.01%+123Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,245 shares; 2024Q4: 13,945 shares; 2025Q1: 13,105 shares; 2025Q2: 11,912 shares 11,912$1.26M<0.01%-1,193Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,221 shares; 2024Q4: 44,126 shares; 2025Q1: 16,488 shares; 2025Q2: 16,764 shares 16,764$1.26M<0.01%+276Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,588 shares; 2024Q4: 137,164 shares; 2025Q1: 123,909 shares; 2025Q2: 109,119 shares 109,119$1.25M<0.01%-14,790Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,067 shares; 2024Q4: 60,027 shares; 2025Q1: 49,310 shares; 2025Q2: 49,310 shares 49,310$1.25M<0.01%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,076 shares; 2024Q4: 3,641 shares; 2025Q1: 3,346 shares; 2025Q2: 6,274 shares 6,274$1.24M<0.01%+2,928Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607 shares; 2024Q4: 624 shares; 2025Q1: 632 shares; 2025Q2: 628 shares 628$1.23M<0.01%-4Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,113 shares; 2024Q4: 31,953 shares; 2025Q1: 31,043 shares; 2025Q2: 30,144 shares 30,144$1.22M<0.01%-899Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,290 shares; 2024Q4: 14,945 shares; 2025Q1: 11,940 shares; 2025Q2: 12,309 shares 12,309$1.22M<0.01%+369Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,349 shares; 2024Q4: 101,939 shares; 2025Q1: 107,030 shares; 2025Q2: 146,336 shares 146,336$1.21M<0.01%+39,306Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,863 shares; 2024Q4: 12,000 shares; 2025Q1: 11,964 shares; 2025Q2: 10,573 shares 10,573$1.21M<0.01%-1,391Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,161 shares; 2024Q4: 7,966 shares; 2025Q1: 9,016 shares; 2025Q2: 9,732 shares 9,732$1.21M<0.01%+716Timeline
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: 7,263 shares; 2024Q4: 5,739 shares; 2025Q1: 5,503 shares; 2025Q2: 5,466 shares 5,466$1.21M<0.01%-37Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,248 shares; 2024Q4: 12,434 shares; 2025Q1: 15,999 shares; 2025Q2: 14,825 shares 14,825$1.21M<0.01%-1,174Timeline
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: 7,675 shares; 2024Q4: 6,170 shares; 2025Q1: 6,534 shares; 2025Q2: 7,289 shares 7,289$1.2M<0.01%+755Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,482 shares; 2024Q4: 21,475 shares; 2025Q1: 18,116 shares; 2025Q2: 16,481 shares 16,481$1.2M<0.01%-1,635Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,160 shares; 2024Q4: 8,608 shares; 2025Q1: 9,670 shares; 2025Q2: 13,216 shares 13,216$1.2M<0.01%+3,546Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,101 shares; 2024Q4: 16,968 shares; 2025Q1: 15,997 shares; 2025Q2: 14,873 shares 14,873$1.19M<0.01%-1,124Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,587 shares; 2024Q4: 9,030 shares; 2025Q1: 8,460 shares; 2025Q2: 8,641 shares 8,641$1.19M<0.01%+181Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,790 shares; 2024Q4: 25,564 shares; 2025Q1: 7,856 shares; 2025Q2: 8,820 shares 8,820$1.17M<0.01%+964Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,988 shares; 2024Q4: 6,970 shares; 2025Q1: 7,857 shares; 2025Q2: 7,838 shares 7,838$1.17M<0.01%-19Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,882 shares; 2024Q4: 26,045 shares; 2025Q1: 31,294 shares; 2025Q2: 28,367 shares 28,367$1.17M<0.01%-2,927Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,791 shares; 2024Q4: 38,514 shares; 2025Q1: 41,420 shares; 2025Q2: 74,757 shares 74,757$1.16M<0.01%+33,337Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,635 shares; 2024Q4: 53,672 shares; 2025Q1: 17,191 shares; 2025Q2: 20,676 shares 20,676$1.16M<0.01%+3,485Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,566 shares; 2024Q4: 16,970 shares; 2025Q1: 18,135 shares; 2025Q2: 21,294 shares 21,294$1.15M<0.01%+3,159Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,992 shares; 2024Q4: 10,936 shares; 2025Q1: 9,955 shares; 2025Q2: 9,941 shares 9,941$1.15M<0.01%-14Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,572 shares; 2024Q4: 6,467 shares; 2025Q1: 5,951 shares; 2025Q2: 5,886 shares 5,886$1.14M<0.01%-65Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,402 shares; 2024Q4: 53,742 shares; 2025Q1: 85,060 shares; 2025Q2: 83,257 shares 83,257$1.13M<0.01%-1,803Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,554 shares; 2024Q4: 2,488 shares; 2025Q1: 2,047 shares; 2025Q2: 2,116 shares 2,116$1.13M<0.01%+69Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,296 shares; 2024Q4: 3,860 shares; 2025Q1: 2,951 shares; 2025Q2: 6,358 shares 6,358$1.13M<0.01%+3,407Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,337 shares; 2024Q4: 11,229 shares; 2025Q1: 10,164 shares; 2025Q2: 4,740 shares 4,740$1.13M<0.01%-5,424Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,055 shares; 2024Q4: 10,112 shares; 2025Q1: 8,994 shares; 2025Q2: 8,791 shares 8,791$1.13M<0.01%-203Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,218 shares; 2024Q4: 69,857 shares; 2025Q1: 22,440 shares; 2025Q2: 20,868 shares 20,868$1.12M<0.01%-1,572Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,784 shares; 2024Q4: 30,676 shares; 2025Q1: 29,176 shares; 2025Q2: 30,476 shares 30,476$1.12M<0.01%+1,300Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,475 shares; 2024Q4: 35,355 shares; 2025Q1: 36,883 shares; 2025Q2: 29,251 shares 29,251$1.12M<0.01%-7,632Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,734 shares; 2024Q4: 19,183 shares; 2025Q1: 17,541 shares; 2025Q2: 20,134 shares 20,134$1.11M<0.01%+2,593Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,513 shares; 2024Q4: 7,033 shares; 2025Q1: 6,704 shares; 2025Q2: 6,582 shares 6,582$1.11M<0.01%-122Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,335 shares; 2024Q4: 50,768 shares; 2025Q1: 51,827 shares; 2025Q2: 60,253 shares 60,253$1.11M<0.01%+8,426Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,153 shares; 2024Q4: 8,457 shares; 2025Q1: 9,544 shares; 2025Q2: 7,582 shares 7,582$1.11M<0.01%-1,962Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,495 shares; 2024Q4: 16,495 shares; 2025Q1: 16,495 shares; 2025Q2: 16,495 shares 16,495$1.11M<0.01%0Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,370 shares; 2024Q4: 27,108 shares; 2025Q1: 26,674 shares; 2025Q2: 25,546 shares 25,546$1.1M<0.01%-1,128Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,471 shares; 2024Q4: 19,467 shares; 2025Q1: 19,199 shares; 2025Q2: 19,654 shares 19,654$1.1M<0.01%+455Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,017 shares; 2024Q4: 13,551 shares; 2025Q1: 13,551 shares; 2025Q2: 12,630 shares 12,630$1.1M<0.01%-921Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,043 shares; 2024Q4: 26,701 shares; 2025Q1: 25,540 shares; 2025Q2: 25,761 shares 25,761$1.09M<0.01%+221Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,007 shares; 2024Q4: 15,479 shares; 2025Q1: 13,336 shares; 2025Q2: 16,951 shares 16,951$1.08M<0.01%+3,615Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,147 shares; 2024Q4: 17,296 shares; 2025Q1: 18,106 shares; 2025Q2: 14,494 shares 14,494$1.08M<0.01%-3,612Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,155 shares; 2024Q4: 24,955 shares; 2025Q1: 24,623 shares; 2025Q2: 26,829 shares 26,829$1.08M<0.01%+2,206Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,214 shares; 2024Q4: 27,214 shares; 2025Q1: 30,962 shares; 2025Q2: 35,790 shares 35,790$1.08M<0.01%+4,828Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,184 shares; 2024Q4: 38,580 shares; 2025Q1: 52,816 shares; 2025Q2: 51,337 shares 51,337$1.08M<0.01%-1,479Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,839 shares; 2024Q4: 101,858 shares; 2025Q1: 40,013 shares; 2025Q2: 41,476 shares 41,476$1.05M<0.01%+1,463Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,754 shares; 2024Q4: 6,387 shares; 2025Q1: 5,722 shares; 2025Q2: 5,958 shares 5,958$1.05M<0.01%+236Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,348 shares; 2024Q4: 15,065 shares; 2025Q1: 21,676 shares; 2025Q2: 20,935 shares 20,935$1.05M<0.01%-741Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,260 shares; 2024Q4: 14,260 shares; 2025Q1: 14,260 shares; 2025Q2: 13,727 shares 13,727$1.04M<0.01%-533Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,582 shares; 2024Q4: 52,912 shares; 2025Q1: 58,186 shares; 2025Q2: 57,056 shares 57,056$1.04M<0.01%-1,130Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,393 shares; 2024Q4: 8,347 shares; 2025Q1: 7,324 shares; 2025Q2: 7,273 shares 7,273$1.03M<0.01%-51Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,208 shares; 2024Q4: 9,598 shares; 2025Q1: 7,985 shares; 2025Q2: 7,855 shares 7,855$1.03M<0.01%-130Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,183 shares; 2024Q4: 34,271 shares; 2025Q1: 19,443 shares; 2025Q2: 19,757 shares 19,757$1.03M<0.01%+314Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,037 shares; 2024Q4: 9,432 shares; 2025Q1: 7,523 shares; 2025Q2: 7,746 shares 7,746$1.03M<0.01%+223Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,045 shares; 2024Q4: 3,321 shares; 2025Q1: 3,595 shares; 2025Q2: 13,756 shares 13,756$1.02M<0.01%+10,161Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922 shares; 2024Q4: 941 shares; 2025Q1: 965 shares; 2025Q2: 959 shares 959$1.01M<0.01%-6Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,348 shares; 2024Q4: 3,460 shares; 2025Q1: 2,946 shares; 2025Q2: 3,219 shares 3,219$1.01M<0.01%+273Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,091 shares; 2024Q4: 30,297 shares; 2025Q1: 33,603 shares; 2025Q2: 40,063 shares 40,063$1.01M<0.01%+6,460Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,383 shares; 2024Q4: 3,295 shares; 2025Q1: 2,749 shares; 2025Q2: 3,264 shares 3,264$1.01M<0.01%+515Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,264 shares; 2024Q4: 28,086 shares; 2025Q1: 29,948 shares; 2025Q2: 6,922 shares 6,922$1.01M<0.01%-23,026Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,547 shares; 2024Q4: 7,710 shares; 2025Q1: 6,923 shares; 2025Q2: 8,516 shares 8,516$996K<0.01%+1,593Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,076 shares; 2024Q4: 5,725 shares; 2025Q1: 5,471 shares; 2025Q2: 4,990 shares 4,990$991K<0.01%-481Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,594 shares; 2024Q4: 109,882 shares; 2025Q1: 32,928 shares; 2025Q2: 33,060 shares 33,060$984K<0.01%+132Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,225 shares; 2024Q4: 26,540 shares; 2025Q1: 26,857 shares; 2025Q2: 27,597 shares 27,597$982K<0.01%+740Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,205 shares; 2024Q4: 23,205 shares; 2025Q1: 23,205 shares; 2025Q2: 23,205 shares 23,205$981K<0.01%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,378 shares; 2024Q4: 37,762 shares; 2025Q1: 6,736 shares; 2025Q2: 10,255 shares 10,255$979K<0.01%+3,519Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,590 shares; 2024Q4: 8,126 shares; 2025Q1: 7,930 shares; 2025Q2: 12,460 shares 12,460$975K<0.01%+4,530Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,213 shares; 2024Q4: 17,219 shares; 2025Q1: 13,734 shares; 2025Q2: 13,489 shares 13,489$974K<0.01%-245Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,337 shares; 2024Q4: 37,065 shares; 2025Q1: 35,695 shares; 2025Q2: 36,082 shares 36,082$971K<0.01%+387Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly 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: 4,027 shares; 2025Q1: 4,151 shares; 2025Q2: 3,981 shares 3,981$967K<0.01%-170Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,007 shares; 2024Q4: 18,424 shares; 2025Q1: 33,202 shares; 2025Q2: 23,149 shares 23,149$966K<0.01%-10,053Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,650 shares; 2024Q4: 18,095 shares; 2025Q1: 20,768 shares; 2025Q2: 24,852 shares 24,852$966K<0.01%+4,084Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,961 shares; 2024Q4: 5,891 shares; 2025Q1: 4,363 shares; 2025Q2: 4,292 shares 4,292$959K<0.01%-71Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,426 shares; 2024Q4: 40,527 shares; 2025Q1: 40,021 shares; 2025Q2: 25,472 shares 25,472$956K<0.01%-14,549Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,553 shares; 2024Q4: 16,953 shares; 2025Q1: 15,031 shares; 2025Q2: 14,212 shares 14,212$954K<0.01%-819Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,087 shares; 2024Q4: 13,716 shares; 2025Q1: 13,716 shares; 2025Q2: 13,716 shares 13,716$954K<0.01%0Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,849 shares; 2024Q4: 12,438 shares; 2025Q1: 13,299 shares; 2025Q2: 14,008 shares 14,008$953K<0.01%+709Timeline
NCNACCO INDS 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: 21,500 shares 21,500$953K<0.01%newTimeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,146 shares; 2024Q4: 12,019 shares; 2025Q1: 14,408 shares; 2025Q2: 16,335 shares 16,335$952K<0.01%+1,927Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,921 shares; 2024Q4: 292,325 shares; 2025Q1: 297,664 shares; 2025Q2: 220,628 shares 220,628$951K<0.01%-77,036Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,552 shares; 2024Q4: 163,933 shares; 2025Q1: 83,770 shares; 2025Q2: 81,080 shares 81,080$949K<0.01%-2,690Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,905 shares; 2024Q4: 28,345 shares; 2025Q1: 29,653 shares; 2025Q2: 26,105 shares 26,105$947K<0.01%-3,548Timeline
BBARRICK MNG 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: 45,165 shares 45,165$940K<0.01%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,083 shares; 2024Q4: 10,171 shares; 2025Q1: 11,114 shares; 2025Q2: 9,009 shares 9,009$938K<0.01%-2,105Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,324 shares; 2024Q4: 20,864 shares; 2025Q1: 20,864 shares; 2025Q2: 19,486 shares 19,486$938K<0.01%-1,378Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 1,686 shares; 2025Q1: 2,129 shares; 2025Q2: 2,284 shares 2,284$937K<0.01%+155Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,749 shares; 2024Q4: 23,467 shares; 2025Q1: 28,967 shares; 2025Q2: 25,816 shares 25,816$930K<0.01%-3,151Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,999 shares; 2024Q4: 11,592 shares; 2025Q1: 11,117 shares; 2025Q2: 10,050 shares 10,050$916K<0.01%-1,067Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,771 shares; 2024Q4: 9,706 shares; 2025Q1: 8,794 shares; 2025Q2: 9,650 shares 9,650$916K<0.01%+856Timeline
EWZISHARES 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: 24,078 shares; 2025Q1: 24,078 shares; 2025Q2: 31,760 shares 31,760$916K<0.01%+7,682Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,349 shares; 2024Q4: 13,790 shares; 2025Q1: 28,787 shares; 2025Q2: 33,166 shares 33,166$913K<0.01%+4,379Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,913 shares; 2024Q4: 18,913 shares; 2025Q1: 18,913 shares; 2025Q2: 18,913 shares 18,913$907K<0.01%0Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,028 shares; 2024Q4: 1,977 shares; 2025Q1: 1,761 shares; 2025Q2: 1,583 shares 1,583$907K<0.01%-178Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,200 shares; 2024Q4: 97,659 shares; 2025Q1: 78,335 shares; 2025Q2: 101,279 shares 101,279$904K<0.01%+22,944Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,703 shares; 2024Q4: 18,556 shares; 2025Q1: 17,890 shares; 2025Q2: 24,778 shares 24,778$902K<0.01%+6,888Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,251 shares; 2024Q4: 8,120 shares; 2025Q1: 7,251 shares; 2025Q2: 6,849 shares 6,849$900K<0.01%-402Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,642 shares; 2024Q4: 8,727 shares; 2025Q1: 7,715 shares; 2025Q2: 7,224 shares 7,224$899K<0.01%-491Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,791 shares; 2024Q4: 5,201 shares; 2025Q1: 4,927 shares; 2025Q2: 6,589 shares 6,589$896K<0.01%+1,662Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,881 shares; 2024Q4: 25,149 shares; 2025Q1: 16,961 shares; 2025Q2: 15,902 shares 15,902$890K<0.01%-1,059Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,313 shares; 2024Q4: 8,703 shares; 2025Q1: 7,703 shares; 2025Q2: 6,554 shares 6,554$887K<0.01%-1,149Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,988 shares; 2024Q4: 8,400 shares; 2025Q1: 9,765 shares; 2025Q2: 10,886 shares 10,886$886K<0.01%+1,121Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,235 shares; 2024Q4: 20,536 shares; 2025Q1: 6,832 shares; 2025Q2: 7,678 shares 7,678$880K<0.01%+846Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,950 shares; 2024Q4: 29,950 shares; 2025Q1: 29,950 shares; 2025Q2: 29,950 shares 29,950$880K<0.01%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,809 shares; 2024Q4: 10,837 shares; 2025Q1: 10,699 shares; 2025Q2: 11,011 shares 11,011$878K<0.01%+312Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,550 shares; 2024Q4: 22,356 shares; 2025Q1: 20,947 shares; 2025Q2: 19,616 shares 19,616$878K<0.01%-1,331Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,179 shares; 2024Q4: 283,230 shares; 2025Q1: 162,167 shares; 2025Q2: 174,366 shares 174,366$877K<0.01%+12,199Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,787 shares; 2024Q4: 51,196 shares; 2025Q1: 49,938 shares; 2025Q2: 57,867 shares 57,867$875K<0.01%+7,929Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,366 shares; 2024Q4: 12,080 shares; 2025Q1: 11,723 shares; 2025Q2: 10,828 shares 10,828$874K<0.01%-895Timeline
VSHVISHAY INTERTECHNOLOGY 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: 54,625 shares 54,625$868K<0.01%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,724 shares; 2024Q4: 12,167 shares; 2025Q1: 8,549 shares; 2025Q2: 9,404 shares 9,404$865K<0.01%+855Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,317 shares; 2024Q4: 7,317 shares; 2025Q1: 6,357 shares; 2025Q2: 16,380 shares 16,380$864K<0.01%+10,023Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,348 shares; 2024Q4: 7,513 shares; 2025Q1: 8,187 shares; 2025Q2: 7,810 shares 7,810$862K<0.01%-377Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,517 shares; 2024Q4: 8,569 shares; 2025Q1: 8,713 shares; 2025Q2: 8,945 shares 8,945$858K<0.01%+232Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,568 shares; 2024Q4: 11,889 shares; 2025Q1: 13,215 shares; 2025Q2: 14,219 shares 14,219$848K<0.01%+1,004Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,058 shares; 2024Q4: 23,181 shares; 2025Q1: 7,108 shares; 2025Q2: 7,311 shares 7,311$848K<0.01%+203Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,706 shares; 2024Q4: 16,153 shares; 2025Q1: 19,691 shares; 2025Q2: 20,799 shares 20,799$845K<0.01%+1,108Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,529 shares; 2024Q4: 13,022 shares; 2025Q1: 9,928 shares; 2025Q2: 9,812 shares 9,812$833K<0.01%-116Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,765 shares; 2024Q4: 1,802 shares; 2025Q1: 2,515 shares; 2025Q2: 1,629 shares 1,629$832K<0.01%-886Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,442 shares; 2024Q4: 21,291 shares; 2025Q1: 18,780 shares; 2025Q2: 12,323 shares 12,323$828K<0.01%-6,457Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,645 shares; 2024Q4: 16,185 shares; 2025Q1: 16,252 shares; 2025Q2: 14,693 shares 14,693$823K<0.01%-1,559Timeline
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: 34,227 shares; 2024Q4: 32,923 shares; 2025Q1: 34,273 shares; 2025Q2: 37,567 shares 37,567$821K<0.01%+3,294Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares 45,000$821K<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: 32,502 shares; 2024Q4: 34,495 shares; 2025Q1: 44,153 shares; 2025Q2: 79,076 shares 79,076$820K<0.01%+34,923Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,265 shares; 2024Q4: 22,294 shares; 2025Q1: 21,432 shares; 2025Q2: 22,380 shares 22,380$816K<0.01%+948Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,557 shares; 2024Q4: 13,927 shares; 2025Q1: 13,927 shares; 2025Q2: 13,756 shares 13,756$814K<0.01%-171Timeline
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: 2,368 shares; 2024Q4: 2,235 shares; 2025Q1: 1,694 shares; 2025Q2: 4,701 shares 4,701$813K<0.01%+3,007Timeline
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: 34,801 shares; 2024Q4: 39,858 shares; 2025Q1: 40,509 shares; 2025Q2: 25,464 shares 25,464$811K<0.01%-15,045Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,230 shares; 2024Q4: 30,468 shares; 2025Q1: 29,509 shares; 2025Q2: 40,374 shares 40,374$809K<0.01%+10,865Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,462 shares; 2025Q1: 31,890 shares; 2025Q2: 38,700 shares 38,700$796K<0.01%+6,810Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,168 shares; 2024Q4: 6,163 shares; 2025Q1: 5,924 shares; 2025Q2: 1,621 shares 1,621$792K<0.01%-4,303Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,116 shares; 2024Q4: 48,013 shares; 2025Q1: 39,705 shares; 2025Q2: 37,471 shares 37,471$790K<0.01%-2,234Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,495 shares; 2024Q4: 6,504 shares; 2025Q1: 6,504 shares; 2025Q2: 5,495 shares 5,495$779K<0.01%-1,009Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,600 shares; 2024Q4: 22,600 shares; 2025Q1: 22,600 shares; 2025Q2: 22,600 shares 22,600$778K<0.01%0Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,764 shares; 2024Q4: 2,768 shares; 2025Q1: 2,881 shares; 2025Q2: 2,836 shares 2,836$776K<0.01%-45Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,287 shares 35,287$775K<0.01%newTimeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,961 shares; 2024Q4: 16,049 shares; 2025Q1: 16,049 shares; 2025Q2: 18,648 shares 18,648$768K<0.01%+2,599Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,871 shares; 2024Q4: 13,784 shares; 2025Q1: 13,320 shares; 2025Q2: 13,873 shares 13,873$765K<0.01%+553Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,188 shares; 2024Q4: 25,123 shares; 2025Q1: 22,130 shares; 2025Q2: 21,825 shares 21,825$763K<0.01%-305Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,813 shares; 2024Q4: 13,993 shares; 2025Q1: 39,499 shares; 2025Q2: 49,771 shares 49,771$762K<0.01%+10,272Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,747 shares; 2024Q4: 9,817 shares; 2025Q1: 10,915 shares; 2025Q2: 10,763 shares 10,763$761K<0.01%-152Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,245 shares; 2024Q4: 3,116 shares; 2025Q1: 2,872 shares; 2025Q2: 3,253 shares 3,253$758K<0.01%+381Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,776 shares; 2024Q4: 11,658 shares; 2025Q1: 10,096 shares; 2025Q2: 9,911 shares 9,911$758K<0.01%-185Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,916 shares; 2024Q4: 9,931 shares; 2025Q1: 7,115 shares; 2025Q2: 7,697 shares 7,697$754K<0.01%+582Timeline
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: 2,272 shares; 2024Q4: 2,566 shares; 2025Q1: 2,411 shares; 2025Q2: 3,064 shares 3,064$754K<0.01%+653Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,781 shares; 2024Q4: 23,547 shares; 2025Q1: 34,775 shares; 2025Q2: 30,773 shares 30,773$752K<0.01%-4,002Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,399 shares; 2025Q1: 8,801 shares; 2025Q2: 9,651 shares 9,651$748K<0.01%+850Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,617 shares; 2024Q4: 5,633 shares; 2025Q1: 9,558 shares; 2025Q2: 10,908 shares 10,908$746K<0.01%+1,350Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,872 shares; 2024Q4: 11,292 shares; 2025Q1: 10,696 shares; 2025Q2: 10,959 shares 10,959$746K<0.01%+263Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,819 shares; 2024Q4: 5,522 shares; 2025Q1: 4,647 shares; 2025Q2: 4,766 shares 4,766$745K<0.01%+119Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,936 shares; 2024Q4: 7,316 shares; 2025Q1: 6,838 shares; 2025Q2: 6,594 shares 6,594$744K<0.01%-244Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,507 shares; 2024Q4: 50,208 shares; 2025Q1: 40,391 shares; 2025Q2: 42,676 shares 42,676$743K<0.01%+2,285Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,679 shares; 2024Q4: 3,771 shares; 2025Q1: 3,701 shares; 2025Q2: 4,127 shares 4,127$743K<0.01%+426Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,603 shares; 2024Q4: 44,219 shares; 2025Q1: 40,822 shares; 2025Q2: 46,551 shares 46,551$739K<0.01%+5,729Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,697 shares; 2024Q4: 10,840 shares; 2025Q1: 9,876 shares; 2025Q2: 9,478 shares 9,478$738K<0.01%-398Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,583 shares; 2024Q4: 25,045 shares; 2025Q1: 43,043 shares; 2025Q2: 40,371 shares 40,371$738K<0.01%-2,672Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,222 shares; 2024Q4: 4,243 shares; 2025Q1: 3,316 shares; 2025Q2: 3,893 shares 3,893$737K<0.01%+577Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,679 shares; 2024Q4: 77,985 shares; 2025Q1: 73,578 shares; 2025Q2: 20,509 shares 20,509$736K<0.01%-53,069Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,638 shares; 2024Q4: 37,799 shares; 2025Q1: 34,233 shares; 2025Q2: 33,621 shares 33,621$733K<0.01%-612Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,150 shares; 2024Q4: 8,150 shares; 2025Q1: 7,700 shares; 2025Q2: 7,700 shares 7,700$730K<0.01%0Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,334 shares; 2024Q4: 5,316 shares; 2025Q1: 4,480 shares; 2025Q2: 4,634 shares 4,634$727K<0.01%+154Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,255 shares; 2024Q4: 15,967 shares; 2025Q1: 15,325 shares; 2025Q2: 15,073 shares 15,073$726K<0.01%-252Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,796 shares; 2024Q4: 78,411 shares; 2025Q1: 64,872 shares; 2025Q2: 52,068 shares 52,068$726K<0.01%-12,804Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,435 shares; 2024Q4: 9,992 shares; 2025Q1: 9,971 shares; 2025Q2: 9,815 shares 9,815$725K<0.01%-156Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,824 shares; 2024Q4: 36,465 shares; 2025Q1: 55,597 shares; 2025Q2: 31,916 shares 31,916$723K<0.01%-23,681Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,738 shares; 2024Q4: 13,627 shares; 2025Q1: 13,233 shares; 2025Q2: 12,402 shares 12,402$722K<0.01%-831Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,431 shares; 2024Q4: 6,361 shares; 2025Q1: 6,106 shares; 2025Q2: 6,106 shares 6,106$717K<0.01%0Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,368 shares; 2024Q4: 37,770 shares; 2025Q1: 12,316 shares; 2025Q2: 12,863 shares 12,863$709K<0.01%+547Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,999 shares; 2024Q4: 10,155 shares; 2025Q1: 8,694 shares; 2025Q2: 9,321 shares 9,321$708K<0.01%+627Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,218 shares; 2024Q4: 3,408 shares; 2025Q1: 2,507 shares; 2025Q2: 2,398 shares 2,398$706K<0.01%-109Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,186 shares 148,186$704K<0.01%newTimeline
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: 13,626 shares; 2024Q4: 13,106 shares; 2025Q1: 13,106 shares; 2025Q2: 13,106 shares 13,106$702K<0.01%0Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,806 shares; 2024Q4: 40,360 shares; 2025Q1: 21,848 shares; 2025Q2: 22,890 shares 22,890$702K<0.01%+1,042Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,534 shares; 2024Q4: 3,509 shares; 2025Q1: 2,869 shares; 2025Q2: 3,022 shares 3,022$699K<0.01%+153Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,026 shares; 2024Q4: 1,897 shares; 2025Q1: 1,763 shares; 2025Q2: 1,715 shares 1,715$698K<0.01%-48Timeline
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: 7,191 shares; 2024Q4: 6,788 shares; 2025Q1: 6,507 shares; 2025Q2: 6,629 shares 6,629$690K<0.01%+122Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236 shares; 2024Q4: 1,356 shares; 2025Q1: 2,141 shares; 2025Q2: 3,480 shares 3,480$688K<0.01%+1,339Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,616 shares; 2024Q4: 2,376 shares; 2025Q1: 2,489 shares; 2025Q2: 2,010 shares 2,010$684K<0.01%-479Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,258 shares; 2024Q4: 14,285 shares; 2025Q1: 14,793 shares; 2025Q2: 11,676 shares 11,676$683K<0.01%-3,117Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,278 shares; 2024Q4: 5,231 shares; 2025Q1: 6,587 shares; 2025Q2: 5,080 shares 5,080$683K<0.01%-1,507Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,645 shares; 2024Q4: 8,851 shares; 2025Q1: 7,355 shares; 2025Q2: 7,569 shares 7,569$680K<0.01%+214Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,681 shares; 2024Q4: 6,573 shares; 2025Q1: 6,813 shares; 2025Q2: 6,845 shares 6,845$676K<0.01%+32Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,050 shares; 2024Q4: 12,050 shares; 2025Q1: 12,050 shares; 2025Q2: 12,050 shares 12,050$675K<0.01%0Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,425 shares; 2024Q4: 10,425 shares; 2025Q1: 9,100 shares; 2025Q2: 8,100 shares 8,100$670K<0.01%-1,000Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,717 shares; 2024Q4: 6,476 shares; 2025Q1: 5,323 shares; 2025Q2: 3,611 shares 3,611$669K<0.01%-1,712Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,141 shares; 2024Q4: 20,028 shares; 2025Q1: 17,924 shares; 2025Q2: 21,447 shares 21,447$667K<0.01%+3,523Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,928 shares; 2024Q4: 31,598 shares; 2025Q1: 6,963 shares; 2025Q2: 6,280 shares 6,280$667K<0.01%-683Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,421 shares; 2024Q4: 5,589 shares; 2025Q1: 4,920 shares; 2025Q2: 5,255 shares 5,255$664K<0.01%+335Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,298 shares; 2024Q4: 30,396 shares; 2025Q1: 8,406 shares; 2025Q2: 12,302 shares 12,302$663K<0.01%+3,896Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,265 shares; 2024Q4: 3,222 shares; 2025Q1: 3,130 shares; 2025Q2: 2,567 shares 2,567$657K<0.01%-563Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,602 shares; 2024Q4: 21,649 shares; 2025Q1: 17,511 shares; 2025Q2: 19,063 shares 19,063$656K<0.01%+1,552Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,001 shares; 2024Q4: 12,143 shares; 2025Q1: 11,267 shares; 2025Q2: 8,152 shares 8,152$651K<0.01%-3,115Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,766 shares 3,766$650K<0.01%newTimeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,709 shares; 2024Q4: 10,801 shares; 2025Q1: 10,552 shares; 2025Q2: 11,404 shares 11,404$650K<0.01%+852Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,905 shares; 2024Q4: 16,251 shares; 2025Q1: 16,192 shares; 2025Q2: 13,459 shares 13,459$647K<0.01%-2,733Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,015 shares; 2024Q4: 23,132 shares; 2025Q1: 19,442 shares; 2025Q2: 16,185 shares 16,185$647K<0.01%-3,257
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,581 shares; 2024Q4: 35,121 shares; 2025Q1: 32,229 shares; 2025Q2: 26,681 shares 26,681$645K<0.01%-5,548Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,387 shares; 2024Q4: 3,340 shares; 2025Q1: 3,376 shares; 2025Q2: 3,410 shares 3,410$645K<0.01%+34Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,516 shares; 2024Q4: 13,958 shares; 2025Q1: 11,723 shares; 2025Q2: 12,499 shares 12,499$643K<0.01%+776Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,433 shares; 2024Q4: 17,870 shares; 2025Q1: 15,169 shares; 2025Q2: 15,580 shares 15,580$642K<0.01%+411Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,630 shares; 2024Q4: 40,277 shares; 2025Q1: 38,184 shares; 2025Q2: 38,542 shares 38,542$642K<0.01%+358Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,732 shares; 2024Q4: 4,343 shares; 2025Q1: 4,151 shares; 2025Q2: 4,567 shares 4,567$634K<0.01%+416Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,039 shares; 2024Q4: 13,442 shares; 2025Q1: 6,317 shares; 2025Q2: 3,903 shares 3,903$631K<0.01%-2,414Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,791 shares; 2024Q4: 16,791 shares; 2025Q1: 6,781 shares; 2025Q2: 7,161 shares 7,161$629K<0.01%+380Timeline
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: 10,775 shares; 2024Q4: 8,312 shares; 2025Q1: 8,088 shares; 2025Q2: 6,775 shares 6,775$629K<0.01%-1,313Timeline
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: 8,704 shares; 2024Q4: 8,385 shares; 2025Q1: 6,261 shares; 2025Q2: 6,004 shares 6,004$628K<0.01%-257Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,541 shares; 2024Q4: 8,572 shares; 2025Q1: 7,792 shares; 2025Q2: 7,392 shares 7,392$627K<0.01%-400Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,843 shares; 2024Q4: 7,993 shares; 2025Q1: 7,872 shares; 2025Q2: 7,622 shares 7,622$626K<0.01%-250Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,076 shares; 2024Q4: 22,117 shares; 2025Q1: 7,085 shares; 2025Q2: 6,979 shares 6,979$623K<0.01%-106Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,990 shares; 2024Q4: 10,193 shares; 2025Q1: 8,638 shares; 2025Q2: 8,507 shares 8,507$621K<0.01%-131Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,891 shares; 2024Q4: 11,887 shares; 2025Q1: 11,365 shares; 2025Q2: 11,212 shares 11,212$620K<0.01%-153Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,179 shares; 2024Q4: 3,495 shares; 2025Q1: 4,069 shares; 2025Q2: 4,861 shares 4,861$620K<0.01%+792Timeline
SNXTD SYNNEX CORPORATIONQuarterly 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: 2,583 shares; 2025Q1: 4,586 shares; 2025Q2: 4,562 shares 4,562$619K<0.01%-24Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,970 shares; 2024Q4: 7,173 shares; 2025Q1: 6,910 shares; 2025Q2: 5,984 shares 5,984$617K<0.01%-926Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,109 shares; 2024Q4: 9,171 shares; 2025Q1: 9,112 shares; 2025Q2: 9,687 shares 9,687$617K<0.01%+575Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,226 shares; 2024Q4: 21,889 shares; 2025Q1: 27,034 shares; 2025Q2: 22,321 shares 22,321$616K<0.01%-4,713Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,857 shares; 2024Q4: 17,893 shares; 2025Q1: 19,739 shares; 2025Q2: 20,668 shares 20,668$613K<0.01%+929Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,596 shares; 2024Q4: 22,889 shares; 2025Q1: 17,677 shares; 2025Q2: 17,810 shares 17,810$611K<0.01%+133Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,094 shares; 2024Q4: 9,155 shares; 2025Q1: 9,183 shares; 2025Q2: 8,596 shares 8,596$609K<0.01%-587Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,748 shares; 2024Q4: 25,445 shares; 2025Q1: 26,166 shares; 2025Q2: 24,457 shares 24,457$608K<0.01%-1,709

Options

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

SecurityTypeAmountValueChange
JPMJPMORGAN CHASE & CO COMcall157$152K+25
JCIJOHNSON CONTROLS INTERNATION Stockcall210$111K+15
MSMORGAN STANLEY COMcall133$67.2K+15
CSCOCISCO SYS INC COMcall302$63.4K+2
IBMINTERNATIONAL BUSINESS MACHS COMcall59$56.3K+6
CATCATERPILLAR INC COMcall38$52.8K+6
BACBANK OF AMER CORP COMcall640$42.9K+87
VZVERIZON COMMUNICATIONS INC COMcall331$26.5K-25
AVGOBROADCOM INC COMcall35$21.1K-7
SBUXSTARBUCKS CORP COMcall97$17.5K-25
HDHOME DEPOT INC COMcall25$17K-4
PMPHILIP MORRIS INTL INC COMcall91$16.2K-40
TXNTEXAS INSTRS INC COMcall45$16K+3
BLKBLACKROCK INC COMcall9$15.8K+2
DUKDUKE ENERGY CORP NEW COMcall113$15.8K+20
RFREGIONS FINANCIAL CORP NEW Stockcall386$13.5K+2
METMETLIFE INC Stockcall187$11.2K+13
QCOMQUALCOMM INC COMcall124$9.3K+20
PFEPFIZER INC COMcall463$8.33K+77
NEENEXTERA ENERGY INC COMcall116$7.42K+4
AEPAMERICAN ELEC PWR CO INC Stockcall123$7.38K+1
CVXCHEVRON CORPORATION COMcall103$6.28K-24
UNHUNITEDHEALTH GROUP INC COMcall12$6.12Knew
MDTMEDTRONIC PLC COMcall109$5.89K-29
VLOVALERO ENERGY CORP Stockcall88$5.46K+11
AMTAMERICAN TOWER CORP COMcall22$5.37Knew
JNJJOHNSON & JOHNSON COMcall119$5.36K+26
CMECME GROUP INC COMcall35$4.03K+3
ABBVABBVIE INC COMcall69$3.17K-20
PEPPEPSICO INC COMcall54$3.02K-6
XOMEXXON MOBIL CORP COMcall107$2.67K-12
LMTLOCKHEED MARTIN CORP COMcall11$2.58K0
PGPROCTER & GAMBLE CO COMcall69$2.07K-1
AVBAVALONBAY CMNTYS INC REITcall35$1.96K0
PCARPACCAR INC Stockcall98$1.96K+8
OMCOMNICOM GROUP INC Stockcall106$1.8K-16
APDAIR PRODUCTS AND CHEMICALS I COMcall32$1.18K-3
TGTTARGET CORP Stockcall49$441new
MCDMCDONALDS CORP COMcall27$4320

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 SVCS23,233$3.97Mshares
HYMBSPDR SERIES TRUST128,650$3.24Mshares
HYDVANECK ETF TRUST29,000$1.48Mshares
HESMHESS MIDSTREAM LP21,500$909Kshares
BARRICK GOLD CORPBARRICK GOLD CORP45,797$890Kshares
BHBBAR HBR BANKSHARES30,092$888Kshares
PULSPGIM ETF TR12,370$616Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW14,484$613Kshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC4,061$536Kshares
CNMDCONMED CORP8,668$523Kshares
PINKSIMPLIFY EXCHANGE TRADED FUN17,309$507Kshares
FOXFFOX FACTORY HLDG CORP21,172$494Kshares
WESWESTERN MIDSTREAM PARTNERS L12,000$492Kshares
INSPINSPIRE MED SYS INC2,914$464Kshares
SUSCISHARES TR19,916$459Kshares
LSCCLATTICE SEMICONDUCTOR CORP8,521$447Kshares
GUNRFLEXSHARES TR11,028$428Kshares
STSENSATA TECHNOLOGIES HLDG PL16,353$397Kshares
MHKMOHAWK INDS INC3,315$378Kshares
HOMBHOME BANCSHARES INC13,207$374Kshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC5,270$367Kshares
TCOMTRIP COM GROUP LTD5,769$367Kshares
OLNOLIN CORP14,118$342Kshares
CPRICAPRI HOLDINGS LIMITED17,205$340Kshares
QDELQUIDELORTHO CORP9,503$332Kshares
BILLBILL HOLDINGS INC7,117$327Kshares
CROXCROCS INC2,777$295Kshares
HOGHARLEY DAVIDSON INC10,058$254Kshares
RYAAYRYANAIR HOLDINGS PLC5,786$246Kshares
TDTFFLEXSHARES TR10,012$243Kshares
CVCOCAVCO INDS INC DEL464$242Kshares
BKMCBNY MELLON ETF TRUST2,475$237Kshares
RHIROBERT HALF INC.4,280$234Kshares
NVSTENVISTA HOLDINGS CORPORATION13,189$228Kshares
SRPTSAREPTA THERAPEUTICS INC3,562$227Kshares
PCTYPAYLOCITY HLDG CORP1,208$226Kshares
SNDKSANDISK CORP4,745$226Kshares
WHWYNDHAM HOTELS & RESORTS INC2,471$223Kshares
GHCGRAHAM HLDGS CO231$222Kshares
SIRISIRIUSXM HOLDINGS INC9,706$219Kshares
DBXDROPBOX INC7,958$212Kshares
IRDMIRIDIUM COMMUNICATIONS INC7,644$209Kshares
COLMCOLUMBIA SPORTSWEAR CO2,763$209Kshares
OPCHOPTION CARE HEALTH INC5,921$207Kshares
CURBCURBLINE PPTYS CORP8,448$205Kshares
GLOBGLOBANT S A1,742$204Kshares
HXLHEXCEL CORP NEW3,682$202Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC9,408$200Kshares
NVCRNOVOCURE LTD10,634$189Kshares
KTKT CORP10,478$186Kshares
PENNPENN ENTERTAINMENT INC11,199$183Kshares
RWAYRUNWAY GROWTH FINANCE CORP17,000$176Kshares
DVDOUBLEVERIFY HLDGS INC13,053$175Kshares
JBGSJBG SMITH PPTYS10,569$170Kshares
IEPICAHN ENTERPRISES LP17,776$161Kshares
IVZINVESCO LTD10,108$153Kshares
MDXGMIMEDX GROUP INC17,478$133Kshares
CRGYCRESCENT ENERGY COMPANY11,252$127Kshares
HEHAWAIIAN ELEC INDS INC MTN B10,351$113Kshares
AOMRANGEL OAK MORTGAGE REIT INC11,500$110Kshares
PSECPROSPECT CAP CORP25,000$102Kshares
CCCCCC INTELLIGENT SOLUTIONS HL10,637$95.8Kshares
HAINHAIN CELESTIAL GROUP INC15,629$64.7Kshares
COPCONOCOPHILLIPS112$19.3Kcall
CAGCONAGRA BRANDS INC272$10.9Kcall
PLDPROLOGIS INC.59$8.2Kcall
MRKMERCK & CO INC77$6.93Kcall
AMGNAMGEN INC30$6.84Kcall
NVTNVENT ELEC PLC85$2.98Kcall
AWHLASPIRA WOMENS HEALTH INC COM N14,999$1.41Kshares
USBUS BANCORP174$174call

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 0000950123-25-007797 base2025-08-13acceptance time not in the bulk data set