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NATIXIS ADVISORS, LLC

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13F filer, CIK 1018331, Boston, MA

NATIXIS ADVISORS, LLC reported $63,029,874,000 across 1,594 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 23.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001018331-25-000006

Period
2025-06-30
Reported value
$63B
Holdings
1,594
Top 10 weight
23.91%
New
114
Sold out
119

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+1,003,043$499M
NVDAadded+2,232,070$353M
AVGOadded+653,911$180M
ORLYadded+1,993,719$180M
VOOadded+258,783$147M

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-903,194-$185M
SPYMreduced-1,878,361-$137M
IWFreduced-306,084-$130M
EFAreduced-880,926-$78.7M
UNHreduced-251,722-$78.5M

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 0001018331-25-000006, largest first. % of portfolio is the value over $63,029,865,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,498,916 shares; 2024Q4: 2,018,820 shares; 2025Q1: 2,660,338 shares; 2025Q2: 2,722,034 shares 2,722,034$18.5M0.03%+61,696Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,574 shares; 2024Q4: 200,514 shares; 2025Q1: 167,828 shares; 2025Q2: 179,863 shares 179,863$18.4M0.03%+12,035Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,492 shares; 2024Q4: 24,061 shares; 2025Q1: 24,126 shares; 2025Q2: 40,863 shares 40,863$18.4M0.03%+16,737Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,123 shares; 2024Q4: 292,648 shares; 2025Q1: 270,187 shares; 2025Q2: 246,517 shares 246,517$18.4M0.03%-23,670Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,245 shares; 2024Q4: 599,130 shares; 2025Q1: 618,639 shares; 2025Q2: 455,990 shares 455,990$18.4M0.03%-162,649Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,571 shares; 2024Q4: 29,939 shares; 2025Q1: 31,115 shares; 2025Q2: 33,228 shares 33,228$18.3M0.03%+2,113Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,576 shares; 2024Q4: 491,394 shares; 2025Q1: 479,363 shares; 2025Q2: 425,934 shares 425,934$18.3M0.03%-53,429Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,242 shares; 2024Q4: 54,934 shares; 2025Q1: 76,165 shares; 2025Q2: 88,166 shares 88,166$18.3M0.03%+12,001Timeline
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: 320,560 shares; 2024Q4: 340,084 shares; 2025Q1: 346,481 shares; 2025Q2: 325,984 shares 325,984$18.3M0.03%-20,497Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,726 shares; 2024Q4: 108,803 shares; 2025Q1: 79,626 shares; 2025Q2: 63,343 shares 63,343$18.2M0.03%-16,283Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,829 shares; 2024Q4: 82,948 shares; 2025Q1: 81,065 shares; 2025Q2: 79,921 shares 79,921$18.2M0.03%-1,144Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163,787 shares; 2024Q4: 1,074,374 shares; 2025Q1: 512,064 shares; 2025Q2: 485,919 shares 485,919$18.2M0.03%-26,145Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,423 shares; 2024Q4: 130,095 shares; 2025Q1: 255,554 shares; 2025Q2: 251,964 shares 251,964$18.2M0.03%-3,590Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,697 shares; 2024Q4: 191,100 shares; 2025Q1: 187,747 shares; 2025Q2: 180,002 shares 180,002$18.2M0.03%-7,745Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046,449 shares; 2024Q4: 1,065,504 shares; 2025Q1: 1,007,867 shares; 2025Q2: 801,570 shares 801,570$18.2M0.03%-206,297Timeline
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: 586,732 shares; 2024Q4: 900,374 shares; 2025Q1: 1,439,197 shares; 2025Q2: 1,200,502 shares 1,200,502$18.1M0.03%-238,695Timeline
VEUVANGUARD 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: 229,678 shares; 2024Q4: 246,469 shares; 2025Q1: 252,545 shares; 2025Q2: 268,261 shares 268,261$18M0.03%+15,716Timeline
SYBTSTOCK YDS BANCORP 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: 227,445 shares 227,445$18M0.03%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,530 shares; 2024Q4: 240,967 shares; 2025Q1: 200,678 shares; 2025Q2: 177,313 shares 177,313$17.9M0.03%-23,365Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,265 shares; 2024Q4: 23,051 shares; 2025Q1: 43,011 shares; 2025Q2: 88,251 shares 88,251$17.8M0.03%+45,240Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,697 shares; 2024Q4: 231,725 shares; 2025Q1: 163,827 shares; 2025Q2: 252,081 shares 252,081$17.7M0.03%+88,254Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,322 shares; 2024Q4: 153,365 shares; 2025Q1: 181,114 shares; 2025Q2: 175,428 shares 175,428$17.6M0.03%-5,686Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,646 shares; 2024Q4: 172,962 shares; 2025Q1: 162,557 shares; 2025Q2: 158,819 shares 158,819$17.6M0.03%-3,738Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,615 shares; 2024Q4: 669,291 shares; 2025Q1: 510,188 shares; 2025Q2: 401,273 shares 401,273$17.3M0.03%-108,915Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,744 shares; 2024Q4: 46,437 shares; 2025Q1: 58,955 shares; 2025Q2: 60,299 shares 60,299$17.3M0.03%+1,344Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,122 shares; 2024Q4: 483,690 shares; 2025Q1: 471,362 shares; 2025Q2: 537,723 shares 537,723$17.2M0.03%+66,361Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,212 shares; 2024Q4: 101,427 shares; 2025Q1: 100,449 shares; 2025Q2: 104,261 shares 104,261$17.1M0.03%+3,812Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,226 shares; 2024Q4: 181,304 shares; 2025Q1: 207,488 shares; 2025Q2: 232,985 shares 232,985$17.1M0.03%+25,497Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,767 shares; 2024Q4: 148,272 shares; 2025Q1: 165,881 shares; 2025Q2: 156,940 shares 156,940$17.1M0.03%-8,941Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,254 shares; 2024Q4: 19,436 shares; 2025Q1: 21,675 shares; 2025Q2: 24,726 shares 24,726$17.1M0.03%+3,051Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,768 shares; 2024Q4: 71,852 shares; 2025Q1: 73,076 shares; 2025Q2: 83,384 shares 83,384$17.1M0.03%+10,308Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,125 shares; 2024Q4: 209,298 shares; 2025Q1: 213,689 shares; 2025Q2: 242,380 shares 242,380$17M0.03%+28,691Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,864 shares; 2024Q4: 85,908 shares; 2025Q1: 86,407 shares; 2025Q2: 92,888 shares 92,888$17M0.03%+6,481Timeline
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: 95,372 shares; 2024Q4: 95,044 shares; 2025Q1: 95,565 shares; 2025Q2: 94,460 shares 94,460$17M0.03%-1,105Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,016 shares; 2024Q4: 217,548 shares; 2025Q1: 198,295 shares; 2025Q2: 211,665 shares 211,665$17M0.03%+13,370Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,080 shares; 2024Q4: 135,149 shares; 2025Q1: 210,569 shares; 2025Q2: 164,258 shares 164,258$16.9M0.03%-46,311Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,607 shares; 2024Q4: 14,681 shares; 2025Q1: 14,835 shares; 2025Q2: 16,176 shares 16,176$16.8M0.03%+1,341Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,142 shares; 2024Q4: 296,540 shares; 2025Q1: 371,586 shares; 2025Q2: 357,165 shares 357,165$16.7M0.03%-14,421Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,545 shares; 2024Q4: 88,941 shares; 2025Q1: 104,352 shares; 2025Q2: 115,716 shares 115,716$16.7M0.03%+11,364Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,441 shares; 2024Q4: 65,081 shares; 2025Q1: 112,833 shares; 2025Q2: 544,537 shares 544,537$16.6M0.03%+431,704Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913,893 shares; 2024Q4: 769,109 shares; 2025Q1: 977,489 shares; 2025Q2: 638,898 shares 638,898$16.5M0.03%-338,591Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,933 shares; 2024Q4: 89,606 shares; 2025Q1: 73,861 shares; 2025Q2: 113,795 shares 113,795$16.5M0.03%+39,934Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,571 shares; 2024Q4: 324,408 shares; 2025Q1: 331,465 shares; 2025Q2: 333,059 shares 333,059$16.5M0.03%+1,594Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,943 shares; 2024Q4: 277,942 shares; 2025Q1: 137,205 shares; 2025Q2: 162,651 shares 162,651$16.1M0.03%+25,446Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,960 shares; 2024Q4: 457,928 shares; 2025Q1: 587,003 shares; 2025Q2: 297,016 shares 297,016$16.1M0.03%-289,987Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,276 shares; 2024Q4: 251,071 shares; 2025Q1: 287,409 shares; 2025Q2: 308,634 shares 308,634$16.1M0.03%+21,225Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,925 shares; 2024Q4: 11,068 shares; 2025Q1: 78,574 shares; 2025Q2: 94,270 shares 94,270$16M0.03%+15,696Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,907 shares; 2024Q4: 82,835 shares; 2025Q1: 90,082 shares; 2025Q2: 65,522 shares 65,522$16M0.03%-24,560Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,651 shares; 2024Q4: 125,092 shares; 2025Q1: 113,702 shares; 2025Q2: 113,815 shares 113,815$15.8M0.03%+113Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,318 shares; 2024Q4: 200,617 shares; 2025Q1: 305,524 shares; 2025Q2: 259,906 shares 259,906$15.7M0.02%-45,618Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,223 shares; 2024Q4: 129,647 shares; 2025Q1: 113,689 shares; 2025Q2: 119,411 shares 119,411$15.7M0.02%+5,722Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,289 shares; 2024Q4: 149,563 shares; 2025Q1: 159,846 shares; 2025Q2: 148,927 shares 148,927$15.7M0.02%-10,919Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,965 shares; 2024Q4: 419,932 shares; 2025Q1: 429,915 shares; 2025Q2: 426,904 shares 426,904$15.7M0.02%-3,011Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,699 shares; 2024Q4: 78,886 shares; 2025Q1: 76,813 shares; 2025Q2: 231,722 shares 231,722$15.6M0.02%+154,909Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,533 shares; 2024Q4: 83,767 shares; 2025Q1: 74,887 shares; 2025Q2: 108,322 shares 108,322$15.6M0.02%+33,435Timeline
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: 26,279 shares; 2024Q4: 25,820 shares; 2025Q1: 26,919 shares; 2025Q2: 153,822 shares 153,822$15.5M0.02%+126,903Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,197,021 shares; 2024Q4: 840,724 shares; 2025Q1: 919,442 shares; 2025Q2: 1,240,362 shares 1,240,362$15.5M0.02%+320,920Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,603 shares; 2024Q4: 366,839 shares; 2025Q1: 344,107 shares; 2025Q2: 354,588 shares 354,588$15.3M0.02%+10,481Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,506 shares; 2024Q4: 109,965 shares; 2025Q1: 132,225 shares; 2025Q2: 146,977 shares 146,977$15.3M0.02%+14,752Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,103 shares; 2024Q4: 94,187 shares; 2025Q1: 147,497 shares; 2025Q2: 126,259 shares 126,259$15.3M0.02%-21,238Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,330 shares; 2024Q4: 545,258 shares; 2025Q1: 380,641 shares; 2025Q2: 486,934 shares 486,934$15.3M0.02%+106,293Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891,546 shares; 2024Q4: 867,799 shares; 2025Q1: 834,614 shares; 2025Q2: 992,065 shares 992,065$15.2M0.02%+157,451Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,377 shares; 2024Q4: 323,168 shares; 2025Q1: 1,009,873 shares; 2025Q2: 1,404,162 shares 1,404,162$15.2M0.02%+394,289Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,023 shares; 2024Q4: 554,247 shares; 2025Q1: 577,696 shares; 2025Q2: 550,904 shares 550,904$15.2M0.02%-26,792Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,876 shares; 2024Q4: 50,853 shares; 2025Q1: 52,980 shares; 2025Q2: 52,088 shares 52,088$15.2M0.02%-892Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,238 shares; 2024Q4: 134,248 shares; 2025Q1: 63,971 shares; 2025Q2: 69,317 shares 69,317$15.1M0.02%+5,346Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,095 shares; 2024Q4: 528,368 shares; 2025Q1: 339,708 shares; 2025Q2: 485,488 shares 485,488$15.1M0.02%+145,780Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,666 shares; 2024Q4: 82,518 shares; 2025Q1: 77,865 shares; 2025Q2: 79,837 shares 79,837$15M0.02%+1,972Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,146 shares; 2024Q4: 65,604 shares; 2025Q1: 124,216 shares; 2025Q2: 131,770 shares 131,770$14.9M0.02%+7,554Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,576 shares; 2024Q4: 147,852 shares; 2025Q1: 153,262 shares; 2025Q2: 215,570 shares 215,570$14.8M0.02%+62,308Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,353 shares; 2024Q4: 167,949 shares; 2025Q1: 185,245 shares; 2025Q2: 219,568 shares 219,568$14.8M0.02%+34,323Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,577 shares; 2024Q4: 177,550 shares; 2025Q1: 174,846 shares; 2025Q2: 220,958 shares 220,958$14.7M0.02%+46,112Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,975 shares; 2024Q4: 40,660 shares; 2025Q1: 56,458 shares; 2025Q2: 51,646 shares 51,646$14.7M0.02%-4,812Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,229 shares; 2024Q4: 712,704 shares; 2025Q1: 746,251 shares; 2025Q2: 878,581 shares 878,581$14.7M0.02%+132,330Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,131 shares; 2024Q4: 68,769 shares; 2025Q1: 68,518 shares; 2025Q2: 229,180 shares 229,180$14.7M0.02%+160,662Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,509,561 shares; 2024Q4: 1,019,487 shares; 2025Q1: 971,303 shares; 2025Q2: 1,067,480 shares 1,067,480$14.6M0.02%+96,177Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,326 shares; 2024Q4: 30,879 shares; 2025Q1: 27,381 shares; 2025Q2: 27,316 shares 27,316$14.6M0.02%-65Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,747 shares; 2024Q4: 147,732 shares; 2025Q1: 143,362 shares; 2025Q2: 101,167 shares 101,167$14.6M0.02%-42,195Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,349 shares; 2024Q4: 200,876 shares; 2025Q1: 257,832 shares; 2025Q2: 221,582 shares 221,582$14.5M0.02%-36,250Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,602 shares; 2024Q4: 17,321 shares; 2025Q1: 20,751 shares; 2025Q2: 21,889 shares 21,889$14.5M0.02%+1,138Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,445 shares; 2024Q4: 24,450 shares; 2025Q1: 22,583 shares; 2025Q2: 35,138 shares 35,138$14.4M0.02%+12,555Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,965 shares; 2024Q4: 392,991 shares; 2025Q1: 405,389 shares; 2025Q2: 332,157 shares 332,157$14.3M0.02%-73,232Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,288 shares; 2024Q4: 94,600 shares; 2025Q1: 100,068 shares; 2025Q2: 106,660 shares 106,660$14.2M0.02%+6,592Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,654 shares; 2024Q4: 267,139 shares; 2025Q1: 196,329 shares; 2025Q2: 206,758 shares 206,758$14.2M0.02%+10,429Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,774 shares; 2024Q4: 89,827 shares; 2025Q1: 97,132 shares; 2025Q2: 111,696 shares 111,696$14.2M0.02%+14,564Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,591 shares; 2024Q4: 212,171 shares; 2025Q1: 322,282 shares; 2025Q2: 289,619 shares 289,619$14.1M0.02%-32,663Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,704 shares; 2024Q4: 74,376 shares; 2025Q1: 72,354 shares; 2025Q2: 67,780 shares 67,780$13.8M0.02%-4,574Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,485 shares; 2024Q4: 206,710 shares; 2025Q1: not reported; 2025Q2: 88,281 shares 88,281$13.8M0.02%newTimeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,834 shares; 2024Q4: 57,777 shares; 2025Q1: 45,815 shares; 2025Q2: 43,771 shares 43,771$13.8M0.02%-2,044Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,422 shares; 2024Q4: 454,993 shares; 2025Q1: 616,767 shares; 2025Q2: 405,351 shares 405,351$13.7M0.02%-211,416Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,071 shares; 2024Q4: 47,498 shares; 2025Q1: 51,816 shares; 2025Q2: 252,438 shares 252,438$13.7M0.02%+200,622Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,495 shares; 2024Q4: 343,334 shares; 2025Q1: 367,045 shares; 2025Q2: 354,991 shares 354,991$13.6M0.02%-12,054Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,963 shares; 2024Q4: 65,206 shares; 2025Q1: 68,897 shares; 2025Q2: 71,436 shares 71,436$13.6M0.02%+2,539Timeline
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: 169,056 shares; 2024Q4: 176,560 shares; 2025Q1: 157,647 shares; 2025Q2: 275,111 shares 275,111$13.5M0.02%+117,464Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,479 shares; 2024Q4: 360,383 shares; 2025Q1: 395,495 shares; 2025Q2: 459,275 shares 459,275$13.4M0.02%+63,780Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,939 shares; 2024Q4: 29,917 shares; 2025Q1: 28,996 shares; 2025Q2: 27,476 shares 27,476$13.4M0.02%-1,520Timeline
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: 42,655 shares; 2024Q4: 44,201 shares; 2025Q1: 18,720 shares; 2025Q2: 54,588 shares 54,588$13.4M0.02%+35,868Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,474 shares; 2024Q4: 46,340 shares; 2025Q1: 100,968 shares; 2025Q2: 125,729 shares 125,729$13.4M0.02%+24,761Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155,645 shares; 2024Q4: 1,499,643 shares; 2025Q1: 1,141,579 shares; 2025Q2: 970,507 shares 970,507$13.2M0.02%-171,072Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,144 shares; 2024Q4: 55,617 shares; 2025Q1: 53,876 shares; 2025Q2: 53,603 shares 53,603$13.1M0.02%-273Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,261 shares; 2024Q4: 51,348 shares; 2025Q1: 60,214 shares; 2025Q2: 126,213 shares 126,213$13M0.02%+65,999Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,143 shares; 2024Q4: 78,439 shares; 2025Q1: 85,048 shares; 2025Q2: 84,910 shares 84,910$12.9M0.02%-138Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,651 shares; 2024Q4: 246,640 shares; 2025Q1: 263,322 shares; 2025Q2: 229,361 shares 229,361$12.8M0.02%-33,961Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,688 shares; 2024Q4: 69,562 shares; 2025Q1: 83,235 shares; 2025Q2: 85,685 shares 85,685$12.6M0.02%+2,450Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,498 shares; 2024Q4: 57,111 shares; 2025Q1: 61,611 shares; 2025Q2: 48,659 shares 48,659$12.6M0.02%-12,952Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,156 shares; 2024Q4: 33,732 shares; 2025Q1: 38,279 shares; 2025Q2: 63,621 shares 63,621$12.4M0.02%+25,342Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,747 shares; 2024Q4: 60,418 shares; 2025Q1: 59,476 shares; 2025Q2: 56,362 shares 56,362$12.3M0.02%-3,114Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,869 shares; 2024Q4: 74,022 shares; 2025Q1: 77,368 shares; 2025Q2: 73,103 shares 73,103$12.3M0.02%-4,265Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,512,226 shares; 2024Q4: 2,392,413 shares; 2025Q1: 2,304,835 shares; 2025Q2: 1,723,254 shares 1,723,254$12.3M0.02%-581,581Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,598 shares; 2024Q4: 73,345 shares; 2025Q1: 96,280 shares; 2025Q2: 88,438 shares 88,438$12.3M0.02%-7,842Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,446 shares; 2024Q4: 209,961 shares; 2025Q1: 267,505 shares; 2025Q2: 176,157 shares 176,157$12.2M0.02%-91,348Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,321 shares; 2024Q4: 329,009 shares; 2025Q1: 123,363 shares; 2025Q2: 1,295,382 shares 1,295,382$12.2M0.02%+1,172,019Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352,005 shares; 2024Q4: 781,464 shares; 2025Q1: 141,218 shares; 2025Q2: 230,377 shares 230,377$12.1M0.02%+89,159Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,416 shares; 2024Q4: 81,467 shares; 2025Q1: 91,532 shares; 2025Q2: 92,589 shares 92,589$12M0.02%+1,057Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,531 shares; 2024Q4: 32,414 shares; 2025Q1: 57,294 shares; 2025Q2: 57,267 shares 57,267$12M0.02%-27Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 157,881 shares; 2025Q2: 163,740 shares 163,740$12M0.02%+5,859Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,201 shares; 2024Q4: 235,060 shares; 2025Q1: 214,011 shares; 2025Q2: 185,637 shares 185,637$11.9M0.02%-28,374Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,568 shares; 2024Q4: 192,123 shares; 2025Q1: 212,365 shares; 2025Q2: 242,144 shares 242,144$11.9M0.02%+29,779Timeline
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: 66,481 shares; 2024Q4: 66,997 shares; 2025Q1: 69,618 shares; 2025Q2: 78,227 shares 78,227$11.8M0.02%+8,609Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,450 shares; 2024Q4: 398,833 shares; 2025Q1: 415,152 shares; 2025Q2: 466,225 shares 466,225$11.8M0.02%+51,073Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,855 shares; 2024Q4: 88,829 shares; 2025Q1: 148,103 shares; 2025Q2: 171,646 shares 171,646$11.8M0.02%+23,543Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,575 shares; 2024Q4: 49,179 shares; 2025Q1: 58,056 shares; 2025Q2: 83,180 shares 83,180$11.8M0.02%+25,124Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,064 shares; 2024Q4: 55,280 shares; 2025Q1: 55,198 shares; 2025Q2: 87,580 shares 87,580$11.8M0.02%+32,382Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,539 shares; 2024Q4: 60,921 shares; 2025Q1: 58,774 shares; 2025Q2: 80,024 shares 80,024$11.8M0.02%+21,250Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,283 shares; 2024Q4: 29,354 shares; 2025Q1: 34,423 shares; 2025Q2: 38,595 shares 38,595$11.7M0.02%+4,172Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,818 shares; 2024Q4: 54,518 shares; 2025Q1: 60,871 shares; 2025Q2: 67,092 shares 67,092$11.7M0.02%+6,221Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,329 shares; 2024Q4: 168,145 shares; 2025Q1: 164,325 shares; 2025Q2: 119,800 shares 119,800$11.5M0.02%-44,525Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,523 shares; 2024Q4: 403,110 shares; 2025Q1: 235,464 shares; 2025Q2: 848,460 shares 848,460$11.4M0.02%+612,996Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,832 shares; 2024Q4: 31,509 shares; 2025Q1: 58,159 shares; 2025Q2: 60,929 shares 60,929$11.4M0.02%+2,770Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,136 shares; 2024Q4: 113,139 shares; 2025Q1: 161,209 shares; 2025Q2: 270,847 shares 270,847$11.3M0.02%+109,638Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,104 shares; 2024Q4: 152,194 shares; 2025Q1: 123,261 shares; 2025Q2: 135,548 shares 135,548$11.3M0.02%+12,287Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,076 shares; 2024Q4: 326,462 shares; 2025Q1: 127,479 shares; 2025Q2: 113,674 shares 113,674$11.2M0.02%-13,805Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,451 shares; 2024Q4: 103,486 shares; 2025Q1: 71,987 shares; 2025Q2: 87,117 shares 87,117$11.2M0.02%+15,130Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,047 shares; 2024Q4: 29,928 shares; 2025Q1: 35,166 shares; 2025Q2: 37,357 shares 37,357$11.1M0.02%+2,191Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,011 shares; 2024Q4: 124,079 shares; 2025Q1: 141,417 shares; 2025Q2: 147,682 shares 147,682$11.1M0.02%+6,265Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,991 shares; 2024Q4: 72,837 shares; 2025Q1: 54,805 shares; 2025Q2: 93,673 shares 93,673$11.1M0.02%+38,868Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,803 shares; 2024Q4: 201,422 shares; 2025Q1: 169,421 shares; 2025Q2: 175,066 shares 175,066$11.1M0.02%+5,645Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,911 shares; 2024Q4: 171,208 shares; 2025Q1: 166,311 shares; 2025Q2: 123,599 shares 123,599$11M0.02%-42,712Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,453 shares; 2024Q4: 30,815 shares; 2025Q1: 31,453 shares; 2025Q2: 33,206 shares 33,206$11M0.02%+1,753Timeline
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: 72,017 shares; 2024Q4: 70,482 shares; 2025Q1: 96,593 shares; 2025Q2: 101,798 shares 101,798$11M0.02%+5,205Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,670 shares; 2024Q4: 124,730 shares; 2025Q1: 135,606 shares; 2025Q2: 139,120 shares 139,120$10.9M0.02%+3,514Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,406 shares; 2024Q4: 18,842 shares; 2025Q1: 11,187 shares; 2025Q2: 83,082 shares 83,082$10.9M0.02%+71,895Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,432 shares; 2024Q4: 71,591 shares; 2025Q1: 78,022 shares; 2025Q2: 82,794 shares 82,794$10.9M0.02%+4,772Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,725 shares; 2024Q4: 28,198 shares; 2025Q1: 34,690 shares; 2025Q2: 42,226 shares 42,226$10.8M0.02%+7,536Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,890 shares; 2024Q4: 85,239 shares; 2025Q1: 95,073 shares; 2025Q2: 142,518 shares 142,518$10.8M0.02%+47,445Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,941 shares; 2024Q4: 133,695 shares; 2025Q1: 149,052 shares; 2025Q2: 267,110 shares 267,110$10.8M0.02%+118,058Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 480,622 shares; 2025Q2: 220,632 shares 220,632$10.7M0.02%-259,990Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,786 shares; 2024Q4: 184,520 shares; 2025Q1: 206,093 shares; 2025Q2: 306,944 shares 306,944$10.6M0.02%+100,851Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,014 shares; 2024Q4: 15,923 shares; 2025Q1: 21,236 shares; 2025Q2: 19,070 shares 19,070$10.5M0.02%-2,166Timeline
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: 149,268 shares; 2024Q4: 147,533 shares; 2025Q1: 155,781 shares; 2025Q2: 135,265 shares 135,265$10.4M0.02%-20,516Timeline
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: 18,834 shares; 2024Q4: 21,203 shares; 2025Q1: 23,532 shares; 2025Q2: 186,980 shares 186,980$10.4M0.02%+163,448Timeline
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: 36,509 shares; 2024Q4: 33,310 shares; 2025Q1: 50,917 shares; 2025Q2: 284,199 shares 284,199$10.1M0.02%+233,282Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,128 shares; 2024Q4: 50,813 shares; 2025Q1: 85,445 shares; 2025Q2: 119,035 shares 119,035$10.1M0.02%+33,590Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,262 shares; 2024Q4: 64,162 shares; 2025Q1: 82,713 shares; 2025Q2: 74,322 shares 74,322$10.1M0.02%-8,391Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,419 shares; 2024Q4: 23,617 shares; 2025Q1: 22,335 shares; 2025Q2: 43,297 shares 43,297$10.1M0.02%+20,962Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,031 shares; 2024Q4: 163,117 shares; 2025Q1: 219,782 shares; 2025Q2: 428,242 shares 428,242$10.1M0.02%+208,460Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,791 shares; 2024Q4: 287,804 shares; 2025Q1: 176,999 shares; 2025Q2: 208,211 shares 208,211$10M0.02%+31,212Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,617 shares; 2024Q4: 254,303 shares; 2025Q1: 265,250 shares; 2025Q2: 292,873 shares 292,873$9.97M0.02%+27,623Timeline
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: 120,098 shares; 2024Q4: 110,771 shares; 2025Q1: 131,170 shares; 2025Q2: 136,904 shares 136,904$9.94M0.02%+5,734Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,193 shares; 2024Q4: 57,789 shares; 2025Q1: 91,379 shares; 2025Q2: 109,965 shares 109,965$9.91M0.02%+18,586Timeline
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: 86,621 shares; 2024Q4: 92,792 shares; 2025Q1: 88,073 shares; 2025Q2: 82,840 shares 82,840$9.85M0.02%-5,233Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,309 shares; 2024Q4: 158,496 shares; 2025Q1: 146,429 shares; 2025Q2: 172,829 shares 172,829$9.84M0.02%+26,400Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,286 shares; 2024Q4: 133,016 shares; 2025Q1: 132,254 shares; 2025Q2: 88,784 shares 88,784$9.8M0.02%-43,470Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,754 shares; 2024Q4: 90,702 shares; 2025Q1: 112,361 shares; 2025Q2: 392,997 shares 392,997$9.61M0.02%+280,636Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,928 shares; 2024Q4: 247,586 shares; 2025Q1: 249,992 shares; 2025Q2: 185,777 shares 185,777$9.57M0.02%-64,215Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,743 shares; 2024Q4: 199,779 shares; 2025Q1: 203,886 shares; 2025Q2: 161,498 shares 161,498$9.53M0.02%-42,388Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,805 shares; 2024Q4: 345,538 shares; 2025Q1: 334,984 shares; 2025Q2: 297,943 shares 297,943$9.52M0.02%-37,041Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,601 shares; 2024Q4: 22,371 shares; 2025Q1: 31,071 shares; 2025Q2: 19,825 shares 19,825$9.45M0.01%-11,246Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,637 shares; 2024Q4: 162,458 shares; 2025Q1: 187,813 shares; 2025Q2: 167,076 shares 167,076$9.43M0.01%-20,737Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,323 shares; 2024Q4: 45,713 shares; 2025Q1: 26,654 shares; 2025Q2: 38,950 shares 38,950$9.4M0.01%+12,296Timeline
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: 351,025 shares; 2024Q4: 282,561 shares; 2025Q1: 277,595 shares; 2025Q2: 208,638 shares 208,638$9.33M0.01%-68,957Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,131 shares; 2024Q4: 263,350 shares; 2025Q1: 285,366 shares; 2025Q2: 337,293 shares 337,293$9.3M0.01%+51,927Timeline
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: 70,117 shares; 2024Q4: 63,896 shares; 2025Q1: 65,478 shares; 2025Q2: 64,307 shares 64,307$9.28M0.01%-1,171Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,319 shares; 2024Q4: 133,097 shares; 2025Q1: 104,229 shares; 2025Q2: 86,379 shares 86,379$9.28M0.01%-17,850Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,288 shares; 2024Q4: 14,722 shares; 2025Q1: 13,139 shares; 2025Q2: 34,179 shares 34,179$9.23M0.01%+21,040Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,356 shares; 2024Q4: 179,771 shares; 2025Q1: 178,494 shares; 2025Q2: 211,312 shares 211,312$9.19M0.01%+32,818Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,379 shares; 2024Q4: 115,771 shares; 2025Q1: 384,943 shares; 2025Q2: 310,312 shares 310,312$9.12M0.01%-74,631Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,190 shares; 2024Q4: 170,276 shares; 2025Q1: 174,763 shares; 2025Q2: 223,762 shares 223,762$9.04M0.01%+48,999Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,375 shares; 2024Q4: 131,418 shares; 2025Q1: 109,259 shares; 2025Q2: 36,805 shares 36,805$9M0.01%-72,454Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,890 shares; 2024Q4: 301,577 shares; 2025Q1: 321,795 shares; 2025Q2: 423,918 shares 423,918$8.99M0.01%+102,123Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,473 shares; 2025Q2: 94,540 shares 94,540$8.99M0.01%+56,067Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,753 shares; 2024Q4: 97,566 shares; 2025Q1: 85,125 shares; 2025Q2: 81,831 shares 81,831$8.94M0.01%-3,294Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,874 shares; 2024Q4: 92,078 shares; 2025Q1: 100,991 shares; 2025Q2: 121,757 shares 121,757$8.9M0.01%+20,766Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,410 shares; 2024Q4: 29,566 shares; 2025Q1: 29,213 shares; 2025Q2: 26,109 shares 26,109$8.87M0.01%-3,104Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,734 shares; 2024Q4: 71,926 shares; 2025Q1: 69,206 shares; 2025Q2: 71,539 shares 71,539$8.84M0.01%+2,333Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,486 shares; 2024Q4: 121,333 shares; 2025Q1: 125,974 shares; 2025Q2: 199,769 shares 199,769$8.79M0.01%+73,795Timeline
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: 25,183 shares; 2024Q4: 48,499 shares; 2025Q1: 53,678 shares; 2025Q2: 53,324 shares 53,324$8.78M0.01%-354Timeline
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: 75,866 shares; 2024Q4: 83,842 shares; 2025Q1: 69,130 shares; 2025Q2: 44,129 shares 44,129$8.73M0.01%-25,001Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,069 shares; 2025Q1: 10,450 shares; 2025Q2: 218,821 shares 218,821$8.69M0.01%+208,371Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,909 shares; 2024Q4: 149,662 shares; 2025Q1: 166,469 shares; 2025Q2: 26,255 shares 26,255$8.61M0.01%-140,214Timeline
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: 154,358 shares; 2024Q4: 116,594 shares; 2025Q1: 70,078 shares; 2025Q2: 82,247 shares 82,247$8.56M0.01%+12,169Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,130 shares; 2024Q4: 124,799 shares; 2025Q1: 78,256 shares; 2025Q2: 237,904 shares 237,904$8.53M0.01%+159,648Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,414 shares; 2024Q4: 16,937 shares; 2025Q1: 16,586 shares; 2025Q2: 53,391 shares 53,391$8.46M0.01%+36,805Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,393 shares; 2024Q4: 102,190 shares; 2025Q1: 83,354 shares; 2025Q2: 51,918 shares 51,918$8.45M0.01%-31,436Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,698 shares; 2024Q4: 156,952 shares; 2025Q1: 156,733 shares; 2025Q2: 116,574 shares 116,574$8.39M0.01%-40,159Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,280 shares; 2024Q4: 115,171 shares; 2025Q1: 102,287 shares; 2025Q2: 64,833 shares 64,833$8.33M0.01%-37,454Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,746 shares; 2024Q4: 29,315 shares; 2025Q1: 23,073 shares; 2025Q2: 28,079 shares 28,079$8.26M0.01%+5,006Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,957 shares; 2024Q4: 26,763 shares; 2025Q1: 25,841 shares; 2025Q2: 32,465 shares 32,465$8.22M0.01%+6,624Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,450 shares; 2024Q4: 178,001 shares; 2025Q1: 196,373 shares; 2025Q2: 192,697 shares 192,697$8.21M0.01%-3,676Timeline
TNETTRINET 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: 61,481 shares; 2025Q2: 112,098 shares 112,098$8.2M0.01%+50,617Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,037 shares; 2024Q4: 166,598 shares; 2025Q1: 230,014 shares; 2025Q2: 167,291 shares 167,291$8.19M0.01%-62,723Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,110 shares; 2024Q4: 95,474 shares; 2025Q1: 90,427 shares; 2025Q2: 79,388 shares 79,388$8.15M0.01%-11,039Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,573 shares; 2024Q4: 56,544 shares; 2025Q1: 49,907 shares; 2025Q2: 48,630 shares 48,630$8.07M0.01%-1,277Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,881 shares; 2024Q4: 170,365 shares; 2025Q1: 198,984 shares; 2025Q2: 183,735 shares 183,735$8M0.01%-15,249Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,288 shares; 2024Q4: 66,802 shares; 2025Q1: 67,848 shares; 2025Q2: 65,755 shares 65,755$7.98M0.01%-2,093Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,413 shares; 2024Q4: 486,212 shares; 2025Q1: 187,423 shares; 2025Q2: 363,004 shares 363,004$7.96M0.01%+175,581Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,441 shares; 2024Q4: 17,826 shares; 2025Q1: 30,949 shares; 2025Q2: 40,126 shares 40,126$7.92M0.01%+9,177Timeline
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: 49,726 shares; 2024Q4: 50,472 shares; 2025Q1: 36,889 shares; 2025Q2: 35,523 shares 35,523$7.86M0.01%-1,366Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,094 shares; 2024Q4: 24,598 shares; 2025Q1: 23,961 shares; 2025Q2: 33,964 shares 33,964$7.82M0.01%+10,003Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,368 shares; 2024Q4: 228,411 shares; 2025Q1: 165,572 shares; 2025Q2: 162,255 shares 162,255$7.74M0.01%-3,317Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,234 shares; 2024Q4: 397,881 shares; 2025Q1: 386,063 shares; 2025Q2: 367,823 shares 367,823$7.73M0.01%-18,240Timeline
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: 132,693 shares; 2024Q4: 137,034 shares; 2025Q1: 11,649 shares; 2025Q2: 14,319 shares 14,319$7.68M0.01%+2,670Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,540 shares; 2024Q4: 93,646 shares; 2025Q1: 94,742 shares; 2025Q2: 94,323 shares 94,323$7.68M0.01%-419Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,487 shares; 2024Q4: 743,003 shares; 2025Q1: 847,463 shares; 2025Q2: 899,106 shares 899,106$7.62M0.01%+51,643Timeline
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: 17,397 shares; 2024Q4: 19,787 shares; 2025Q1: 21,549 shares; 2025Q2: 26,838 shares 26,838$7.61M0.01%+5,289Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,312 shares; 2024Q4: 71,488 shares; 2025Q1: 46,676 shares; 2025Q2: 48,432 shares 48,432$7.6M0.01%+1,756Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,833 shares; 2024Q4: 78,864 shares; 2025Q1: 84,097 shares; 2025Q2: 121,127 shares 121,127$7.59M0.01%+37,030Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,544 shares; 2024Q4: 21,247 shares; 2025Q1: 22,384 shares; 2025Q2: 22,264 shares 22,264$7.56M0.01%-120Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,982 shares; 2024Q4: 72,466 shares; 2025Q1: 73,265 shares; 2025Q2: 72,578 shares 72,578$7.53M0.01%-687Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,117 shares; 2024Q4: 74,803 shares; 2025Q1: 42,442 shares; 2025Q2: 45,437 shares 45,437$7.52M0.01%+2,995Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,903 shares; 2024Q4: 179,831 shares; 2025Q1: 214,203 shares; 2025Q2: 229,343 shares 229,343$7.48M0.01%+15,140Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,471 shares; 2024Q4: 69,979 shares; 2025Q1: 68,534 shares; 2025Q2: 67,693 shares 67,693$7.43M0.01%-841Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,648 shares; 2024Q4: 59,541 shares; 2025Q1: 101,261 shares; 2025Q2: 64,381 shares 64,381$7.43M0.01%-36,880Timeline
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: 63,651 shares; 2024Q4: 71,382 shares; 2025Q1: 76,302 shares; 2025Q2: 81,233 shares 81,233$7.41M0.01%+4,931Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,878 shares; 2024Q4: 322,270 shares; 2025Q1: 252,030 shares; 2025Q2: 382,807 shares 382,807$7.35M0.01%+130,777Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,560 shares; 2024Q4: 119,434 shares; 2025Q1: 143,745 shares; 2025Q2: 140,742 shares 140,742$7.32M0.01%-3,003Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,998 shares; 2024Q4: 72,394 shares; 2025Q1: 59,912 shares; 2025Q2: 76,930 shares 76,930$7.31M0.01%+17,018Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,063 shares; 2024Q4: 16,794 shares; 2025Q1: 16,361 shares; 2025Q2: 16,489 shares 16,489$7.27M0.01%+128Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,226 shares; 2024Q4: 23,656 shares; 2025Q1: 19,997 shares; 2025Q2: 23,520 shares 23,520$7.25M0.01%+3,523Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,646 shares; 2024Q4: 63,888 shares; 2025Q1: 57,735 shares; 2025Q2: 69,932 shares 69,932$7.21M0.01%+12,197Timeline
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: 70,974 shares; 2024Q4: 71,878 shares; 2025Q1: 72,766 shares; 2025Q2: 70,681 shares 70,681$7.18M0.01%-2,085Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,641 shares; 2024Q4: 173,826 shares; 2025Q1: 200,060 shares; 2025Q2: 175,784 shares 175,784$7.18M0.01%-24,276Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,615 shares; 2024Q4: 104,811 shares; 2025Q1: 85,964 shares; 2025Q2: 97,003 shares 97,003$7.11M0.01%+11,039Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,441 shares; 2024Q4: 20,220 shares; 2025Q1: 19,759 shares; 2025Q2: 24,591 shares 24,591$7.1M0.01%+4,832Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,096 shares; 2024Q4: 79,811 shares; 2025Q1: 77,891 shares; 2025Q2: 64,398 shares 64,398$7.09M0.01%-13,493Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,748 shares; 2024Q4: 123,706 shares; 2025Q1: 132,647 shares; 2025Q2: 168,399 shares 168,399$7.07M0.01%+35,752Timeline
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: 457,040 shares; 2024Q4: 478,579 shares; 2025Q1: 420,278 shares; 2025Q2: 453,527 shares 453,527$7.01M0.01%+33,249Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,942 shares; 2024Q4: 410,381 shares; 2025Q1: 365,841 shares; 2025Q2: 378,257 shares 378,257$7.01M0.01%+12,416Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,461 shares; 2024Q4: 371,717 shares; 2025Q1: 401,041 shares; 2025Q2: 278,970 shares 278,970$6.98M0.01%-122,071Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,948 shares; 2024Q4: 17,640 shares; 2025Q1: 35,763 shares; 2025Q2: 39,530 shares 39,530$6.96M0.01%+3,767Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,456,899 shares; 2024Q4: 1,474,286 shares; 2025Q1: 1,395,893 shares; 2025Q2: 1,634,323 shares 1,634,323$6.95M0.01%+238,430Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,484 shares; 2024Q4: 234,940 shares; 2025Q1: 204,503 shares; 2025Q2: 86,648 shares 86,648$6.94M0.01%-117,855Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,521 shares; 2024Q4: 50,250 shares; 2025Q1: 38,961 shares; 2025Q2: 60,609 shares 60,609$6.92M0.01%+21,648Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,499 shares; 2024Q4: 39,634 shares; 2025Q1: 49,508 shares; 2025Q2: 45,478 shares 45,478$6.91M0.01%-4,030Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,136 shares; 2024Q4: 159,437 shares; 2025Q1: 52,663 shares; 2025Q2: 43,751 shares 43,751$6.89M0.01%-8,912Timeline
NETCLOUDFLARE 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: 35,173 shares 35,173$6.89M0.01%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,142 shares; 2024Q4: 27,566 shares; 2025Q1: 12,252 shares; 2025Q2: 59,018 shares 59,018$6.89M0.01%+46,766Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,050 shares; 2024Q4: 741,277 shares; 2025Q1: 718,269 shares; 2025Q2: 287,126 shares 287,126$6.88M0.01%-431,143Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,095 shares; 2024Q4: 55,741 shares; 2025Q1: 32,892 shares; 2025Q2: 78,167 shares 78,167$6.88M0.01%+45,275Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,171 shares; 2024Q4: 65,819 shares; 2025Q1: 59,812 shares; 2025Q2: 64,604 shares 64,604$6.82M0.01%+4,792Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,654 shares; 2024Q4: 304,991 shares; 2025Q1: 268,601 shares; 2025Q2: 228,482 shares 228,482$6.78M0.01%-40,119Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,816 shares; 2024Q4: 196,095 shares; 2025Q1: 259,267 shares; 2025Q2: 305,159 shares 305,159$6.74M0.01%+45,892Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,373 shares; 2024Q4: 42,910 shares; 2025Q1: 40,851 shares; 2025Q2: 49,278 shares 49,278$6.68M0.01%+8,427Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,631 shares; 2024Q4: 519,774 shares; 2025Q1: 677,108 shares; 2025Q2: 724,018 shares 724,018$6.65M0.01%+46,910
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,210 shares; 2024Q4: 61,483 shares; 2025Q1: 67,130 shares; 2025Q2: 83,417 shares 83,417$6.63M0.01%+16,287Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,048 shares; 2024Q4: 43,278 shares; 2025Q1: 94,202 shares; 2025Q2: 53,923 shares 53,923$6.63M0.01%-40,279Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,280 shares; 2024Q4: 191,122 shares; 2025Q1: 198,216 shares; 2025Q2: 207,103 shares 207,103$6.62M0.01%+8,887Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,035 shares; 2024Q4: 34,884 shares; 2025Q1: 29,794 shares; 2025Q2: 37,547 shares 37,547$6.59M0.01%+7,753Timeline
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: 168,799 shares; 2024Q4: 111,705 shares; 2025Q1: 109,260 shares; 2025Q2: 124,418 shares 124,418$6.57M0.01%+15,158Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,757 shares; 2024Q4: 77,567 shares; 2025Q1: 64,338 shares; 2025Q2: 75,649 shares 75,649$6.53M0.01%+11,311Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,253 shares; 2024Q4: 29,153 shares; 2025Q1: 36,723 shares; 2025Q2: 358,217 shares 358,217$6.52M0.01%+321,494Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,016 shares; 2024Q4: 103,660 shares; 2025Q1: 131,927 shares; 2025Q2: 108,447 shares 108,447$6.52M0.01%-23,480Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,816 shares; 2024Q4: 113,765 shares; 2025Q1: 84,192 shares; 2025Q2: 87,766 shares 87,766$6.51M0.01%+3,574Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,527 shares; 2024Q4: 288,949 shares; 2025Q1: 278,268 shares; 2025Q2: 221,597 shares 221,597$6.49M0.01%-56,671Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,867 shares; 2024Q4: 504,534 shares; 2025Q1: 332,923 shares; 2025Q2: 385,215 shares 385,215$6.46M0.01%+52,292Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,373 shares; 2024Q4: 16,943 shares; 2025Q1: 18,607 shares; 2025Q2: 20,567 shares 20,567$6.46M0.01%+1,960Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,051 shares; 2024Q4: 30,264 shares; 2025Q1: 30,822 shares; 2025Q2: 37,985 shares 37,985$6.42M0.01%+7,163Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,544 shares; 2024Q4: 72,435 shares; 2025Q1: 74,807 shares; 2025Q2: 67,728 shares 67,728$6.33M0.01%-7,079Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,910 shares; 2024Q4: 10,030 shares; 2025Q1: 42,075 shares; 2025Q2: 43,535 shares 43,535$6.32M0.01%+1,460Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,206 shares; 2024Q4: 201,862 shares; 2025Q1: 177,337 shares; 2025Q2: 230,680 shares 230,680$6.32M0.01%+53,343Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,666 shares; 2024Q4: 126,198 shares; 2025Q1: 132,338 shares; 2025Q2: 122,766 shares 122,766$6.26M0.01%-9,572Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,628 shares; 2024Q4: 160,751 shares; 2025Q1: 197,533 shares; 2025Q2: 215,015 shares 215,015$6.2M0.01%+17,482Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,984 shares; 2024Q4: 38,505 shares; 2025Q1: 51,250 shares; 2025Q2: 48,406 shares 48,406$6.2M0.01%-2,844Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,620 shares; 2024Q4: 62,114 shares; 2025Q1: 63,430 shares; 2025Q2: 67,541 shares 67,541$6.19M0.01%+4,111Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,002 shares; 2024Q4: 40,434 shares; 2025Q1: 48,006 shares; 2025Q2: 48,458 shares 48,458$6.17M0.01%+452Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,168 shares; 2024Q4: 14,467 shares; 2025Q1: 51,109 shares; 2025Q2: 42,085 shares 42,085$6.16M0.01%-9,024Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,136 shares; 2024Q4: 58,251 shares; 2025Q1: 11,530 shares; 2025Q2: 20,899 shares 20,899$6.16M0.01%+9,369Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,909 shares; 2024Q4: 122,550 shares; 2025Q1: 96,538 shares; 2025Q2: 117,934 shares 117,934$6.14M0.01%+21,396Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,516 shares; 2024Q4: 13,880 shares; 2025Q1: 46,747 shares; 2025Q2: 63,463 shares 63,463$6.11M0.01%+16,716Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,817 shares; 2024Q4: 16,364 shares; 2025Q1: 22,333 shares; 2025Q2: 22,092 shares 22,092$6.11M0.01%-241Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,546 shares; 2024Q4: 10,037 shares; 2025Q1: 136,263 shares; 2025Q2: 116,307 shares 116,307$6.09M0.01%-19,956Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,990 shares; 2024Q4: 36,175 shares; 2025Q1: 51,179 shares; 2025Q2: 54,744 shares 54,744$6.06M0.01%+3,565Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,288 shares; 2024Q4: 203,410 shares; 2025Q1: 112,113 shares; 2025Q2: 95,776 shares 95,776$6.04M0.01%-16,337Timeline
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: 31,589 shares; 2024Q4: 34,166 shares; 2025Q1: 39,990 shares; 2025Q2: 40,739 shares 40,739$6.01M0.01%+749Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,034 shares; 2024Q4: 74,124 shares; 2025Q1: 77,048 shares; 2025Q2: 67,360 shares 67,360$6M0.01%-9,688Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,596 shares; 2024Q4: 55,380 shares; 2025Q1: 64,113 shares; 2025Q2: 74,698 shares 74,698$5.98M0.01%+10,585Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,382 shares; 2024Q4: 92,228 shares; 2025Q1: 126,594 shares; 2025Q2: 160,894 shares 160,894$5.98M0.01%+34,300Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,320 shares; 2024Q4: 55,963 shares; 2025Q1: 60,266 shares; 2025Q2: 61,919 shares 61,919$5.95M0.01%+1,653Timeline
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: 67,104 shares; 2024Q4: 42,705 shares; 2025Q1: 67,083 shares; 2025Q2: 80,839 shares 80,839$5.94M0.01%+13,756Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,449 shares; 2024Q4: 124,173 shares; 2025Q1: 128,587 shares; 2025Q2: 118,095 shares 118,095$5.94M0.01%-10,492Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,064 shares; 2024Q4: 186,967 shares; 2025Q1: 207,841 shares; 2025Q2: 295,518 shares 295,518$5.93M0.01%+87,677Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,679 shares; 2024Q4: 65,050 shares; 2025Q1: 57,145 shares; 2025Q2: 35,322 shares 35,322$5.9M0.01%-21,823Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,913 shares; 2024Q4: 114,409 shares; 2025Q1: 104,269 shares; 2025Q2: 154,273 shares 154,273$5.85M0.01%+50,004Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,025 shares; 2024Q4: 28,248 shares; 2025Q1: 33,469 shares; 2025Q2: 40,467 shares 40,467$5.8M0.01%+6,998Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,707 shares; 2024Q4: 110,834 shares; 2025Q1: 102,408 shares; 2025Q2: 100,485 shares 100,485$5.79M0.01%-1,923Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,820 shares; 2024Q4: 114,068 shares; 2025Q1: 164,812 shares; 2025Q2: 155,534 shares 155,534$5.76M0.01%-9,278Timeline
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: 329,661 shares; 2024Q4: 369,380 shares; 2025Q1: 289,318 shares; 2025Q2: 372,555 shares 372,555$5.72M0.01%+83,237Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,343 shares; 2024Q4: 23,845 shares; 2025Q1: 24,568 shares; 2025Q2: 20,448 shares 20,448$5.61M0.01%-4,120Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,271 shares; 2024Q4: 63,362 shares; 2025Q1: 62,657 shares; 2025Q2: 61,424 shares 61,424$5.5M0.01%-1,233Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,900 shares; 2024Q4: 61,417 shares; 2025Q1: 80,105 shares; 2025Q2: 135,281 shares 135,281$5.5M0.01%+55,176Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,016 shares; 2024Q4: 61,414 shares; 2025Q1: 40,798 shares; 2025Q2: 43,083 shares 43,083$5.44M0.01%+2,285Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,940 shares; 2024Q4: 75,700 shares; 2025Q1: 75,164 shares; 2025Q2: 23,441 shares 23,441$5.42M0.01%-51,723Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,838 shares; 2024Q4: 17,523 shares; 2025Q1: 17,643 shares; 2025Q2: 19,451 shares 19,451$5.41M0.01%+1,808Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,792 shares; 2024Q4: 14,338 shares; 2025Q1: 12,261 shares; 2025Q2: 48,216 shares 48,216$5.38M0.01%+35,955Timeline
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: 280,982 shares; 2024Q4: 291,006 shares; 2025Q1: 489,923 shares; 2025Q2: 463,363 shares 463,363$5.31M0.01%-26,560Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,982 shares; 2024Q4: 16,922 shares; 2025Q1: 12,680 shares; 2025Q2: 62,960 shares 62,960$5.3M0.01%+50,280Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,558 shares; 2024Q4: 46,890 shares; 2025Q1: 46,750 shares; 2025Q2: 45,928 shares 45,928$5.3M0.01%-822Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,827 shares; 2024Q4: 168,576 shares; 2025Q1: 219,722 shares; 2025Q2: 213,172 shares 213,172$5.29M0.01%-6,550
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,285 shares; 2024Q4: 83,494 shares; 2025Q1: 93,879 shares; 2025Q2: 107,946 shares 107,946$5.25M0.01%+14,067Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,383 shares; 2024Q4: 100,619 shares; 2025Q1: 230,725 shares; 2025Q2: 197,562 shares 197,562$5.23M0.01%-33,163Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,973 shares; 2024Q4: 312,072 shares; 2025Q1: 214,271 shares; 2025Q2: 231,671 shares 231,671$5.21M0.01%+17,400Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,601 shares; 2024Q4: 41,757 shares; 2025Q1: 27,462 shares; 2025Q2: 30,031 shares 30,031$5.2M0.01%+2,569Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,447 shares; 2024Q4: 24,133 shares; 2025Q1: 41,546 shares; 2025Q2: 38,196 shares 38,196$5.16M0.01%-3,350Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,655 shares; 2024Q4: 241,760 shares; 2025Q1: 241,289 shares; 2025Q2: 286,174 shares 286,174$5.11M0.01%+44,885Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,251 shares; 2024Q4: 97,926 shares; 2025Q1: 118,234 shares; 2025Q2: 138,283 shares 138,283$5.11M0.01%+20,049Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,629 shares; 2024Q4: 469,625 shares; 2025Q1: 263,183 shares; 2025Q2: 250,510 shares 250,510$5.11M0.01%-12,673Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,056 shares; 2024Q4: 169,681 shares; 2025Q1: 124,917 shares; 2025Q2: 98,331 shares 98,331$5.06M0.01%-26,586Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,088 shares; 2024Q4: 71,576 shares; 2025Q1: 77,331 shares; 2025Q2: 63,481 shares 63,481$5.04M0.01%-13,850Timeline
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: 17,431 shares; 2024Q4: 19,171 shares; 2025Q1: 21,707 shares; 2025Q2: 23,148 shares 23,148$5.03M0.01%+1,441Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,321 shares; 2024Q4: 69,871 shares; 2025Q1: 85,255 shares; 2025Q2: 89,610 shares 89,610$5.03M0.01%+4,355Timeline
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: 51,333 shares; 2024Q4: 54,828 shares; 2025Q1: 56,979 shares; 2025Q2: 58,894 shares 58,894$4.99M0.01%+1,915Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,340 shares; 2024Q4: 27,124 shares; 2025Q1: 36,566 shares; 2025Q2: 59,039 shares 59,039$4.9M0.01%+22,473Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,879 shares; 2024Q4: 143,370 shares; 2025Q1: 158,744 shares; 2025Q2: 120,212 shares 120,212$4.89M0.01%-38,532Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,561 shares; 2024Q4: 39,956 shares; 2025Q1: 37,103 shares; 2025Q2: 42,379 shares 42,379$4.88M0.01%+5,276Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,622 shares; 2024Q4: 222,085 shares; 2025Q1: 227,759 shares; 2025Q2: 219,668 shares 219,668$4.85M0.01%-8,091Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,179 shares; 2025Q2: 21,575 shares 21,575$4.82M0.01%+3,396Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,757 shares; 2024Q4: 16,961 shares; 2025Q1: 26,907 shares; 2025Q2: 38,199 shares 38,199$4.8M0.01%+11,292Timeline
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: 62,683 shares; 2024Q4: 51,980 shares; 2025Q1: 53,530 shares; 2025Q2: 52,769 shares 52,769$4.74M0.01%-761Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,224 shares; 2024Q4: 112,211 shares; 2025Q1: 115,680 shares; 2025Q2: 70,393 shares 70,393$4.73M0.01%-45,287Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,166 shares; 2024Q4: 75,799 shares; 2025Q1: 84,852 shares; 2025Q2: 78,792 shares 78,792$4.73M0.01%-6,060Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,259 shares; 2024Q4: 90,614 shares; 2025Q1: 86,627 shares; 2025Q2: 106,387 shares 106,387$4.71M0.01%+19,760Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,896 shares; 2024Q4: 82,993 shares; 2025Q1: 64,512 shares; 2025Q2: 34,962 shares 34,962$4.7M0.01%-29,550Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,426 shares; 2024Q4: 45,176 shares; 2025Q1: 70,367 shares; 2025Q2: 109,051 shares 109,051$4.68M0.01%+38,684Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,661 shares; 2024Q4: 16,658 shares; 2025Q1: 22,360 shares; 2025Q2: 16,273 shares 16,273$4.65M0.01%-6,087Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,733 shares; 2024Q4: 77,314 shares; 2025Q1: 75,210 shares; 2025Q2: 51,545 shares 51,545$4.63M0.01%-23,665Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,627 shares; 2024Q4: 12,837 shares; 2025Q1: 14,206 shares; 2025Q2: 26,166 shares 26,166$4.63M0.01%+11,960Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,269 shares; 2024Q4: not reported; 2025Q1: 12,175 shares; 2025Q2: 13,726 shares 13,726$4.62M0.01%+1,551Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,673 shares; 2024Q4: 125,789 shares; 2025Q1: 137,986 shares; 2025Q2: 150,162 shares 150,162$4.6M0.01%+12,176Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,738 shares; 2024Q4: 104,207 shares; 2025Q1: 91,110 shares; 2025Q2: 101,714 shares 101,714$4.59M0.01%+10,604Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,327 shares; 2024Q4: 33,604 shares; 2025Q1: 33,312 shares; 2025Q2: 36,392 shares 36,392$4.57M0.01%+3,080Timeline
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: 246,639 shares; 2024Q4: 155,202 shares; 2025Q1: 253,298 shares; 2025Q2: 143,576 shares 143,576$4.57M0.01%-109,722Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,093 shares; 2024Q4: 40,127 shares; 2025Q1: 40,825 shares; 2025Q2: 44,104 shares 44,104$4.55M0.01%+3,279Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,171 shares; 2024Q4: 21,011 shares; 2025Q1: 20,783 shares; 2025Q2: 24,685 shares 24,685$4.51M0.01%+3,902Timeline
SNOWSNOWFLAKE 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: 11,894 shares; 2025Q1: 13,808 shares; 2025Q2: 20,015 shares 20,015$4.48M0.01%+6,207Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,616 shares; 2024Q4: 54,406 shares; 2025Q1: 57,172 shares; 2025Q2: 58,889 shares 58,889$4.47M0.01%+1,717Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,003 shares; 2024Q4: 89,957 shares; 2025Q1: 88,037 shares; 2025Q2: 82,269 shares 82,269$4.46M0.01%-5,768Timeline
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: 28,017 shares; 2024Q4: 30,989 shares; 2025Q1: 36,960 shares; 2025Q2: 40,915 shares 40,915$4.44M0.01%+3,955Timeline
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: 85,680 shares; 2024Q4: 90,301 shares; 2025Q1: 55,005 shares; 2025Q2: 55,737 shares 55,737$4.44M0.01%+732Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,103 shares; 2024Q4: 116,809 shares; 2025Q1: 100,577 shares; 2025Q2: 61,676 shares 61,676$4.39M0.01%-38,901Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,281 shares; 2024Q4: 22,229 shares; 2025Q1: 13,444 shares; 2025Q2: 26,860 shares 26,860$4.39M0.01%+13,416Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,160 shares; 2024Q4: 213,523 shares; 2025Q1: 213,392 shares; 2025Q2: 198,992 shares 198,992$4.39M0.01%-14,400Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,703 shares; 2024Q4: 88,236 shares; 2025Q1: 87,566 shares; 2025Q2: 73,732 shares 73,732$4.37M0.01%-13,834Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,972 shares; 2024Q4: 26,638 shares; 2025Q1: 27,275 shares; 2025Q2: 32,819 shares 32,819$4.35M0.01%+5,544Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,009 shares; 2024Q4: 59,886 shares; 2025Q1: 65,457 shares; 2025Q2: 75,108 shares 75,108$4.35M0.01%+9,651Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,294 shares; 2025Q1: 42,496 shares; 2025Q2: 45,581 shares 45,581$4.34M0.01%+3,085Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,835 shares; 2024Q4: 108,744 shares; 2025Q1: 104,957 shares; 2025Q2: 85,868 shares 85,868$4.32M0.01%-19,089Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,192 shares; 2024Q4: 24,468 shares; 2025Q1: 24,483 shares; 2025Q2: 25,546 shares 25,546$4.28M0.01%+1,063Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,174 shares; 2024Q4: 126,593 shares; 2025Q1: 58,536 shares; 2025Q2: 67,268 shares 67,268$4.28M0.01%+8,732Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005,949 shares; 2024Q4: 917,430 shares; 2025Q1: 780,082 shares; 2025Q2: 158,825 shares 158,825$4.27M0.01%-621,257Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,011 shares; 2024Q4: 161,923 shares; 2025Q1: 71,807 shares; 2025Q2: 82,609 shares 82,609$4.26M0.01%+10,802Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,812 shares; 2024Q4: 24,645 shares; 2025Q1: 24,182 shares; 2025Q2: 24,294 shares 24,294$4.24M0.01%+112Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,073 shares; 2024Q4: 36,391 shares; 2025Q1: 39,800 shares; 2025Q2: 42,259 shares 42,259$4.2M0.01%+2,459Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,914 shares 11,914$4.18M0.01%newTimeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,935 shares; 2024Q4: 242,160 shares; 2025Q1: 215,079 shares; 2025Q2: 200,822 shares 200,822$4.17M0.01%-14,257Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,558 shares; 2025Q1: 84,244 shares; 2025Q2: 99,922 shares 99,922$4.16M0.01%+15,678Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,253 shares; 2024Q4: 19,583 shares; 2025Q1: 21,138 shares; 2025Q2: 21,021 shares 21,021$4.15M0.01%-117Timeline
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: 88,650 shares; 2024Q4: 97,398 shares; 2025Q1: 99,040 shares; 2025Q2: 114,331 shares 114,331$4.12M0.01%+15,291Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,610 shares; 2024Q4: 129,821 shares; 2025Q1: 127,969 shares; 2025Q2: 134,698 shares 134,698$4.12M0.01%+6,729Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,268 shares; 2024Q4: 53,084 shares; 2025Q1: 44,485 shares; 2025Q2: 29,888 shares 29,888$4.07M0.01%-14,597Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,136 shares; 2024Q4: 19,333 shares; 2025Q1: 19,347 shares; 2025Q2: 23,451 shares 23,451$4.06M0.01%+4,104Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,015 shares; 2024Q4: 124,004 shares; 2025Q1: 110,261 shares; 2025Q2: 123,445 shares 123,445$4.05M0.01%+13,184Timeline
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,665 shares; 2024Q4: 121,249 shares; 2025Q1: 128,707 shares; 2025Q2: 150,380 shares 150,380$4.02M0.01%+21,673Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,797 shares; 2024Q4: 22,615 shares; 2025Q1: 24,336 shares; 2025Q2: 25,167 shares 25,167$4.01M0.01%+831Timeline
SUBISHARES 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: 13,486 shares; 2025Q2: 37,497 shares 37,497$3.99M0.01%+24,011Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,452 shares; 2024Q4: 373,879 shares; 2025Q1: 551,054 shares; 2025Q2: 408,587 shares 408,587$3.97M0.01%-142,467Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,089 shares; 2024Q4: 85,260 shares; 2025Q1: 99,011 shares; 2025Q2: 84,783 shares 84,783$3.96M0.01%-14,228Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,438 shares; 2024Q4: 139,148 shares; 2025Q1: 143,913 shares; 2025Q2: 138,909 shares 138,909$3.95M0.01%-5,004Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,785 shares; 2024Q4: 217,494 shares; 2025Q1: 198,806 shares; 2025Q2: 171,210 shares 171,210$3.94M0.01%-27,596Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,592 shares; 2024Q4: 46,898 shares; 2025Q1: 47,742 shares; 2025Q2: 42,483 shares 42,483$3.88M0.01%-5,259Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,305 shares; 2024Q4: 21,863 shares; 2025Q1: 23,956 shares; 2025Q2: 25,713 shares 25,713$3.84M0.01%+1,757
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,482 shares; 2024Q4: 28,570 shares; 2025Q1: 29,933 shares; 2025Q2: 31,087 shares 31,087$3.81M0.01%+1,154Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,442 shares; 2024Q4: 58,239 shares; 2025Q1: 70,742 shares; 2025Q2: 76,331 shares 76,331$3.81M0.01%+5,589Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,530 shares; 2024Q4: 39,824 shares; 2025Q1: 175,847 shares; 2025Q2: 168,232 shares 168,232$3.79M0.01%-7,615Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,111 shares; 2024Q4: 26,886 shares; 2025Q1: 27,576 shares; 2025Q2: 33,600 shares 33,600$3.79M0.01%+6,024Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,157 shares; 2024Q4: 68,335 shares; 2025Q1: 69,739 shares; 2025Q2: 75,850 shares 75,850$3.75M0.01%+6,111Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,440 shares; 2024Q4: 110,411 shares; 2025Q1: 153,910 shares; 2025Q2: 198,175 shares 198,175$3.75M0.01%+44,265Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,438 shares; 2024Q4: 69,520 shares; 2025Q1: 69,976 shares; 2025Q2: 76,886 shares 76,886$3.75M0.01%+6,910Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,795 shares; 2024Q4: 53,038 shares; 2025Q1: 54,545 shares; 2025Q2: 59,178 shares 59,178$3.74M0.01%+4,633
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,951 shares; 2024Q4: 22,151 shares; 2025Q1: 27,587 shares; 2025Q2: 30,124 shares 30,124$3.72M0.01%+2,537Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,290 shares; 2024Q4: 196,297 shares; 2025Q1: 145,126 shares; 2025Q2: 49,097 shares 49,097$3.66M0.01%-96,029Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,939 shares; 2024Q4: 21,285 shares; 2025Q1: 18,181 shares; 2025Q2: 14,917 shares 14,917$3.65M0.01%-3,264Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,561 shares; 2024Q4: 71,538 shares; 2025Q1: 62,907 shares; 2025Q2: 26,366 shares 26,366$3.64M0.01%-36,541Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,366 shares; 2024Q4: 24,115 shares; 2025Q1: 30,602 shares; 2025Q2: 30,485 shares 30,485$3.63M0.01%-117Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,308 shares; 2024Q4: 128,359 shares; 2025Q1: 238,375 shares; 2025Q2: 111,737 shares 111,737$3.62M0.01%-126,638Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,275 shares; 2024Q4: 17,611 shares; 2025Q1: 18,011 shares; 2025Q2: 18,870 shares 18,870$3.62M0.01%+859Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,771 shares; 2024Q4: 205,396 shares; 2025Q1: 273,226 shares; 2025Q2: 206,130 shares 206,130$3.61M0.01%-67,096Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,476 shares; 2024Q4: 67,296 shares; 2025Q1: 68,441 shares; 2025Q2: 30,020 shares 30,020$3.6M0.01%-38,421Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,846 shares; 2024Q4: 26,338 shares; 2025Q1: 40,092 shares; 2025Q2: 52,437 shares 52,437$3.59M0.01%+12,345Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,529 shares; 2024Q4: 14,438 shares; 2025Q1: 27,799 shares; 2025Q2: 32,777 shares 32,777$3.57M0.01%+4,978Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,894 shares; 2024Q4: 21,325 shares; 2025Q1: 29,862 shares; 2025Q2: 35,459 shares 35,459$3.57M0.01%+5,597Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,210 shares; 2024Q4: 148,861 shares; 2025Q1: 143,631 shares; 2025Q2: 68,837 shares 68,837$3.57M0.01%-74,794Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,055 shares 10,055$3.53M0.01%newTimeline
STRLSTERLING INFRASTRUCTURE 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: 15,275 shares 15,275$3.52M0.01%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,137 shares; 2024Q4: 73,403 shares; 2025Q1: 51,844 shares; 2025Q2: 33,070 shares 33,070$3.52M0.01%-18,774Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,625 shares; 2024Q4: 44,317 shares; 2025Q1: 45,428 shares; 2025Q2: 28,314 shares 28,314$3.52M0.01%-17,114Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,011 shares; 2024Q4: 13,735 shares; 2025Q1: 118,582 shares; 2025Q2: 12,248 shares 12,248$3.52M0.01%-106,334Timeline
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: 13,849 shares; 2024Q4: 13,790 shares; 2025Q1: 14,034 shares; 2025Q2: 13,655 shares 13,655$3.49M0.01%-379Timeline
AVAVAEROVIRONMENT 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: 12,224 shares 12,224$3.48M0.01%newTimeline
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: 166,584 shares; 2024Q4: 177,761 shares; 2025Q1: 130,510 shares; 2025Q2: 23,871 shares 23,871$3.47M0.01%-106,639Timeline
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: 30,013 shares; 2024Q4: 24,875 shares; 2025Q1: 31,373 shares; 2025Q2: 25,754 shares 25,754$3.47M0.01%-5,619Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,448 shares; 2024Q4: 161,059 shares; 2025Q1: 101,355 shares; 2025Q2: 100,825 shares 100,825$3.47M0.01%-530Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,800 shares; 2024Q4: 53,032 shares; 2025Q1: 15,377 shares; 2025Q2: 15,865 shares 15,865$3.46M0.01%+488Timeline
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: 43,246 shares; 2024Q4: 47,935 shares; 2025Q1: 48,211 shares; 2025Q2: 52,038 shares 52,038$3.46M0.01%+3,827Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,867 shares; 2025Q1: 11,631 shares; 2025Q2: 14,867 shares 14,867$3.46M0.01%+3,236Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,113 shares; 2024Q4: 60,850 shares; 2025Q1: 69,922 shares; 2025Q2: 78,378 shares 78,378$3.46M0.01%+8,456Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,156 shares; 2024Q4: 172,199 shares; 2025Q1: 200,278 shares; 2025Q2: 147,678 shares 147,678$3.45M0.01%-52,600Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,860 shares; 2024Q4: 22,606 shares; 2025Q1: 19,222 shares; 2025Q2: 22,191 shares 22,191$3.45M0.01%+2,969Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,813 shares; 2024Q4: 21,537 shares; 2025Q1: 18,488 shares; 2025Q2: 24,042 shares 24,042$3.44M0.01%+5,554Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,935 shares; 2024Q4: 29,321 shares; 2025Q1: 30,390 shares; 2025Q2: 32,731 shares 32,731$3.44M0.01%+2,341Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,947 shares; 2024Q4: 67,341 shares; 2025Q1: 27,907 shares; 2025Q2: 30,228 shares 30,228$3.43M0.01%+2,321Timeline
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: 54,726 shares; 2024Q4: 52,232 shares; 2025Q1: 51,591 shares; 2025Q2: 51,634 shares 51,634$3.42M0.01%+43Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,232 shares; 2024Q4: 296,144 shares; 2025Q1: 350,981 shares; 2025Q2: 413,597 shares 413,597$3.42M0.01%+62,616Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,537 shares; 2024Q4: 36,039 shares; 2025Q1: 37,590 shares; 2025Q2: 41,999 shares 41,999$3.41M0.01%+4,409Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,672 shares; 2024Q4: 125,571 shares; 2025Q1: 86,935 shares; 2025Q2: 90,863 shares 90,863$3.41M0.01%+3,928Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,477 shares; 2024Q4: 76,975 shares; 2025Q1: 83,607 shares; 2025Q2: 32,504 shares 32,504$3.41M0.01%-51,103Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,479 shares; 2024Q4: 53,066 shares; 2025Q1: 44,065 shares; 2025Q2: 50,049 shares 50,049$3.4M0.01%+5,984Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,167 shares; 2024Q4: 111,211 shares; 2025Q1: 81,198 shares; 2025Q2: 50,362 shares 50,362$3.38M0.01%-30,836Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,391 shares; 2024Q4: 14,746 shares; 2025Q1: 12,747 shares; 2025Q2: 13,915 shares 13,915$3.38M0.01%+1,168Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,971 shares; 2024Q4: 77,709 shares; 2025Q1: 68,720 shares; 2025Q2: 64,542 shares 64,542$3.38M0.01%-4,178Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,827 shares; 2024Q4: 32,997 shares; 2025Q1: 36,022 shares; 2025Q2: 36,502 shares 36,502$3.37M0.01%+480Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,410 shares; 2024Q4: 15,908 shares; 2025Q1: 17,322 shares; 2025Q2: 34,416 shares 34,416$3.37M0.01%+17,094Timeline
MSAMSA SAFETY 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: 11,125 shares; 2025Q1: 13,764 shares; 2025Q2: 20,047 shares 20,047$3.36M0.01%+6,283Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,445 shares; 2024Q4: 59,649 shares; 2025Q1: 53,961 shares; 2025Q2: 49,289 shares 49,289$3.35M0.01%-4,672Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,964 shares; 2025Q1: 18,889 shares; 2025Q2: 18,389 shares 18,389$3.33M0.01%-500Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,561 shares; 2024Q4: 43,103 shares; 2025Q1: 47,234 shares; 2025Q2: 56,813 shares 56,813$3.33M0.01%+9,579Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,175 shares; 2024Q4: 183,990 shares; 2025Q1: 188,059 shares; 2025Q2: 31,731 shares 31,731$3.32M0.01%-156,328Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,330 shares; 2024Q4: 14,428 shares; 2025Q1: 16,160 shares; 2025Q2: 17,275 shares 17,275$3.31M0.01%+1,115Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,002 shares; 2024Q4: 10,453 shares; 2025Q1: not reported; 2025Q2: 10,109 shares 10,109$3.3M0.01%newTimeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,197 shares; 2024Q4: 17,058 shares; 2025Q1: 17,352 shares; 2025Q2: 16,584 shares 16,584$3.29M0.01%-768Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,843 shares; 2024Q4: 14,427 shares; 2025Q1: 17,223 shares; 2025Q2: 16,321 shares 16,321$3.28M0.01%-902Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,126 shares; 2024Q4: 62,910 shares; 2025Q1: 56,455 shares; 2025Q2: 77,107 shares 77,107$3.28M0.01%+20,652Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,239 shares; 2024Q4: 37,852 shares; 2025Q1: 31,441 shares; 2025Q2: 28,249 shares 28,249$3.27M0.01%-3,192Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,059 shares; 2024Q4: 43,923 shares; 2025Q1: 84,888 shares; 2025Q2: 115,751 shares 115,751$3.25M0.01%+30,863Timeline
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: 147,477 shares; 2024Q4: 133,192 shares; 2025Q1: 133,711 shares; 2025Q2: 124,662 shares 124,662$3.25M0.01%-9,049Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,100 shares; 2024Q4: 144,941 shares; 2025Q1: 103,948 shares; 2025Q2: 102,721 shares 102,721$3.24M0.01%-1,227Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,957 shares; 2024Q4: 25,372 shares; 2025Q1: 24,292 shares; 2025Q2: 25,128 shares 25,128$3.24M0.01%+836Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,864 shares; 2024Q4: 599,615 shares; 2025Q1: 115,480 shares; 2025Q2: 69,871 shares 69,871$3.23M0.01%-45,609Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,751 shares; 2024Q4: 71,642 shares; 2025Q1: 71,892 shares; 2025Q2: 72,710 shares 72,710$3.23M0.01%+818Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,285 shares; 2024Q4: 90,797 shares; 2025Q1: 99,174 shares; 2025Q2: 103,176 shares 103,176$3.21M0.01%+4,002Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,878 shares; 2024Q4: 17,649 shares; 2025Q1: 49,010 shares; 2025Q2: 59,988 shares 59,988$3.2M0.01%+10,978Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,379 shares; 2024Q4: 433,446 shares; 2025Q1: 394,942 shares; 2025Q2: 145,339 shares 145,339$3.2M0.01%-249,603Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,893 shares; 2024Q4: 27,582 shares; 2025Q1: 31,546 shares; 2025Q2: 40,219 shares 40,219$3.19M0.01%+8,673Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,292 shares; 2024Q4: 46,353 shares; 2025Q1: 42,177 shares; 2025Q2: 25,078 shares 25,078$3.17M0.01%-17,099Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,334 shares; 2024Q4: 115,104 shares; 2025Q1: 99,683 shares; 2025Q2: 173,210 shares 173,210$3.17M0.01%+73,527Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,519 shares; 2024Q4: 33,534 shares; 2025Q1: 46,052 shares; 2025Q2: 54,229 shares 54,229$3.16M0.01%+8,177Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,935 shares; 2024Q4: 94,430 shares; 2025Q1: 86,147 shares; 2025Q2: 98,912 shares 98,912$3.15M0.01%+12,765Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,791 shares; 2024Q4: 30,933 shares; 2025Q1: 38,828 shares; 2025Q2: 40,722 shares 40,722$3.15M<0.01%+1,894Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,404 shares; 2024Q4: 18,945 shares; 2025Q1: 19,248 shares; 2025Q2: 19,175 shares 19,175$3.14M<0.01%-73Timeline
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: 51,240 shares; 2024Q4: 92,201 shares; 2025Q1: 42,356 shares; 2025Q2: 56,830 shares 56,830$3.14M<0.01%+14,474Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,300 shares; 2024Q4: 14,297 shares; 2025Q1: 16,797 shares; 2025Q2: 17,662 shares 17,662$3.14M<0.01%+865Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,777 shares; 2024Q4: 73,048 shares; 2025Q1: 63,206 shares; 2025Q2: 61,020 shares 61,020$3.13M<0.01%-2,186Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,316 shares; 2024Q4: 15,300 shares; 2025Q1: 21,252 shares; 2025Q2: 23,373 shares 23,373$3.11M<0.01%+2,121Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,384 shares; 2024Q4: 56,953 shares; 2025Q1: 57,480 shares; 2025Q2: 75,678 shares 75,678$3.11M<0.01%+18,198Timeline
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: 69,142 shares; 2024Q4: 140,813 shares; 2025Q1: 139,607 shares; 2025Q2: 136,834 shares 136,834$3.1M<0.01%-2,773Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,144 shares; 2024Q4: 32,123 shares; 2025Q1: 39,730 shares; 2025Q2: 42,156 shares 42,156$3.09M<0.01%+2,426Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,686 shares; 2024Q4: 16,275 shares; 2025Q1: 26,642 shares; 2025Q2: 57,347 shares 57,347$3.09M<0.01%+30,705Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,122 shares; 2024Q4: 53,758 shares; 2025Q1: 69,562 shares; 2025Q2: 70,494 shares 70,494$3.09M<0.01%+932Timeline
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: 10,153 shares; 2024Q4: 10,484 shares; 2025Q1: 11,773 shares; 2025Q2: 16,335 shares 16,335$3.09M<0.01%+4,562Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,251 shares; 2024Q4: 52,622 shares; 2025Q1: 55,938 shares; 2025Q2: 51,064 shares 51,064$3.08M<0.01%-4,874Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,477 shares; 2024Q4: 30,729 shares; 2025Q1: 25,609 shares; 2025Q2: 34,376 shares 34,376$3.08M<0.01%+8,767Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,330 shares; 2024Q4: 194,442 shares; 2025Q1: 117,600 shares; 2025Q2: 89,428 shares 89,428$3.08M<0.01%-28,172Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,756 shares; 2024Q4: 57,750 shares; 2025Q1: 44,067 shares; 2025Q2: 48,108 shares 48,108$3.07M<0.01%+4,041Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,341 shares; 2024Q4: 69,320 shares; 2025Q1: 69,209 shares; 2025Q2: 69,538 shares 69,538$3.07M<0.01%+329Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,229 shares; 2024Q4: 207,180 shares; 2025Q1: 195,440 shares; 2025Q2: 187,680 shares 187,680$3.04M<0.01%-7,760Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,052 shares; 2024Q4: 14,149 shares; 2025Q1: 12,916 shares; 2025Q2: 13,580 shares 13,580$3.04M<0.01%+664Timeline
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: 46,892 shares; 2024Q4: 49,849 shares; 2025Q1: 40,081 shares; 2025Q2: 42,724 shares 42,724$3.03M<0.01%+2,643Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,140 shares; 2024Q4: 18,877 shares; 2025Q1: 29,569 shares; 2025Q2: 28,459 shares 28,459$3.02M<0.01%-1,110Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,622 shares; 2025Q2: 119,749 shares 119,749$3.02M<0.01%+92,127Timeline
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: 27,799 shares; 2024Q4: 85,977 shares; 2025Q1: 87,658 shares; 2025Q2: 74,740 shares 74,740$2.98M<0.01%-12,918
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,289 shares; 2024Q4: 197,168 shares; 2025Q1: 179,594 shares; 2025Q2: 257,399 shares 257,399$2.97M<0.01%+77,805Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,469 shares; 2024Q4: 761,384 shares; 2025Q1: 155,914 shares; 2025Q2: 170,377 shares 170,377$2.97M<0.01%+14,463Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,795 shares; 2024Q4: 29,957 shares; 2025Q1: 36,247 shares; 2025Q2: 36,507 shares 36,507$2.95M<0.01%+260Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,568 shares; 2024Q4: 25,432 shares; 2025Q1: 24,584 shares; 2025Q2: 26,789 shares 26,789$2.94M<0.01%+2,205Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,177 shares; 2024Q4: 31,864 shares; 2025Q1: 30,399 shares; 2025Q2: 32,348 shares 32,348$2.94M<0.01%+1,949Timeline
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: 21,102 shares; 2024Q4: 16,129 shares; 2025Q1: 23,164 shares; 2025Q2: 29,772 shares 29,772$2.94M<0.01%+6,608Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,556 shares; 2025Q1: 14,944 shares; 2025Q2: 57,696 shares 57,696$2.93M<0.01%+42,752Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,122 shares; 2024Q4: 26,960 shares; 2025Q1: 21,906 shares; 2025Q2: 25,524 shares 25,524$2.88M<0.01%+3,618Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,666 shares; 2024Q4: 114,593 shares; 2025Q1: 113,872 shares; 2025Q2: 23,113 shares 23,113$2.87M<0.01%-90,759Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,404 shares; 2024Q4: 163,881 shares; 2025Q1: 156,586 shares; 2025Q2: 102,977 shares 102,977$2.87M<0.01%-53,609Timeline
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: 318,491 shares; 2024Q4: 322,686 shares; 2025Q1: 238,017 shares; 2025Q2: 70,327 shares 70,327$2.86M<0.01%-167,690Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,807 shares; 2024Q4: 106,652 shares; 2025Q1: 105,934 shares; 2025Q2: 146,168 shares 146,168$2.86M<0.01%+40,234Timeline
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: 15,343 shares; 2024Q4: 26,574 shares; 2025Q1: 25,994 shares; 2025Q2: 29,725 shares 29,725$2.85M<0.01%+3,731Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,966 shares; 2024Q4: 42,616 shares; 2025Q1: 36,088 shares; 2025Q2: 34,461 shares 34,461$2.85M<0.01%-1,627Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,074 shares; 2024Q4: 10,995 shares; 2025Q1: 12,294 shares; 2025Q2: 12,681 shares 12,681$2.84M<0.01%+387Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,588 shares; 2024Q4: 10,826 shares; 2025Q1: 14,726 shares; 2025Q2: 16,310 shares 16,310$2.84M<0.01%+1,584Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,782 shares; 2024Q4: 74,976 shares; 2025Q1: 65,182 shares; 2025Q2: 90,298 shares 90,298$2.83M<0.01%+25,116Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,641 shares; 2024Q4: 41,584 shares; 2025Q1: 36,177 shares; 2025Q2: 37,020 shares 37,020$2.81M<0.01%+843Timeline
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: 21,711 shares; 2024Q4: 18,658 shares; 2025Q1: 27,189 shares; 2025Q2: 24,379 shares 24,379$2.8M<0.01%-2,810Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,738 shares; 2024Q4: 34,299 shares; 2025Q1: 29,871 shares; 2025Q2: 26,972 shares 26,972$2.79M<0.01%-2,899Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,477 shares; 2024Q4: 16,347 shares; 2025Q1: 18,869 shares; 2025Q2: 18,000 shares 18,000$2.78M<0.01%-869Timeline

Sold out in Q2 2025

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

The largest 100 of 119. All 119

SecurityShares beforeValue beforeType
SAIASAIA INC128,988$45.1Mshares
AGNCAGNC INVT CORP4,318,354$41.4Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC195,348$24.2Mshares
MKLMARKEL GROUP INC11,506$21.5Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS100,717$17.2Mshares
MFAMFA FINL INC1,085,679$11.1Mshares
MANMANPOWERGROUP INC WIS190,147$11Mshares
EEFTEURONET WORLDWIDE INC99,162$10.6Mshares
SMGSCOTTS MIRACLE-GRO CO181,578$9.97Mshares
MTRNMATERION CORP110,024$8.98Mshares
SKYCHAMPION HOMES INC92,776$8.79Mshares
CPRICAPRI HOLDINGS LIMITED436,692$8.62Mshares
HUBSHUBSPOT INC12,510$7.15Mshares
ONTOONTO INNOVATION INC57,329$6.96Mshares
LKFNLAKELAND FINL CORP89,775$5.34Mshares
BARRICK GOLD CORPBARRICK GOLD CORP253,149$4.92Mshares
EFOREVERFORTH INC72,836$4.59Mshares
LULULULULEMON ATHLETICA INC10,679$3.02Mshares
TFXTELEFLEX INCORPORATED21,160$2.92Mshares
CMCOCOLUMBUS MCKINNON CORP N Y149,875$2.54Mshares
HLNEHAMILTON LANE INC15,095$2.24Mshares
VLUEISHARES TR18,154$1.94Mshares
MYGNMYRIAD GENETICS INC212,138$1.88Mshares
WMGWARNER MUSIC GROUP CORP55,174$1.73Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC23,165$1.62Mshares
UPBDUPBOUND GROUP INC64,686$1.55Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW34,071$1.44Mshares
SLABSILICON LABORATORIES INC12,188$1.37Mshares
SJMSMUCKER J M CO11,462$1.36Mshares
FTAIFTAI AVIATION LTD11,975$1.33Mshares
CPBTHE CAMPBELLS COMPANY31,842$1.27Mshares
THSTREEHOUSE FOODS INC46,693$1.26Mshares
ENPHENPHASE ENERGY INC20,323$1.26Mshares
ENSENERSYS13,234$1.21Mshares
RDDTREDDIT INC11,437$1.2Mshares
IEIISHARES TR10,081$1.19Mshares
INFORMATICA INCINFORMATICA INC67,191$1.17Mshares
WDWALKER & DUNLOP INC13,587$1.16Mshares
FTREFORTREA HLDGS INC151,403$1.14Mshares
ESTCELASTIC N V12,688$1.13Mshares
NEOGNEOGEN CORP125,051$1.08Mshares
IGVISHARES TR10,711$953Kshares
MOATVANECK ETF TRUST10,657$938Kshares
DACDANAOS CORPORATION11,690$912Kshares
NOVNOV INC57,859$881Kshares
OTTROTTER TAIL CORP10,596$852Kshares
BRCBRADY CORP12,042$851Kshares
PTENPATTERSON-UTI ENERGY INC102,660$844Kshares
SWIMLATHAM GROUP INC131,184$844Kshares
ARCBARCBEST CORP11,662$823Kshares
AAALCOA CORP26,953$822Kshares
AWRAMER STATES WTR CO10,448$822Kshares
CIVICIVITAS RESOURCES INC22,886$798Kshares
COMPCOMPASS INC90,625$791Kshares
PKXPOSCO HOLDINGS INC16,441$781Kshares
OGNORGANON & CO52,263$778Kshares
PTCTPTC THERAPEUTICS INC15,220$776Kshares
ROCKGIBRALTAR INDS INC13,024$764Kshares
AGYSAGILYSYS INC10,118$734Kshares
GTLBGITLAB INC15,471$727Kshares
FVFIRST TR EXCHANGE TRADED FD13,048$716Kshares
PVHPVH CORPORATION10,972$709Kshares
HUBGHUB GROUP INC18,471$687Kshares
CCOICOGENT COMM HOLDINGS INC10,284$631Kshares
NJRNEW JERSEY RES CORP12,832$630Kshares
YETIYETI HLDGS INC18,897$625Kshares
NENOBLE CORP PLC25,888$614Kshares
VFCV F CORP39,366$611Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES22,308$591Kshares
WLYWILEY JOHN & SONS INC13,126$585Kshares
GRABGRAB HOLDINGS LIMITED122,451$555Kshares
PCVXVAXCYTE INC14,649$553Kshares
PIIPOLARIS INC12,461$510Kshares
MRNAMODERNA INC17,761$504Kshares
HPHELMERICH & PAYNE INC19,023$497Kshares
DAVAENDAVA PLC24,274$474Kshares
CLBTCELLEBRITE DI LTD24,131$469Kshares
PATTERSON COS INCPATTERSON COS INC14,554$455Kshares
GLBEGLOBAL E ONLINE LTD12,652$451Kshares
BRF SABRF SA125,096$430Kshares
RNAMAVIDITY BIOSCIENCES INC14,095$416Kshares
HEZUISHARES TR10,613$414Kshares
ENRENERGIZER HLDGS INC13,505$404Kshares
KYMRKYMERA THERAPEUTICS INC14,334$392Kshares
HSTMHEALTHSTREAM INC12,150$391Kshares
DOCNDIGITALOCEAN HLDGS INC10,982$367Kshares
MTCHMATCH GROUP INC NEW11,769$367Kshares
DXCDXC TECHNOLOGY CO20,225$344Kshares
CCCHEMOURS CO25,169$341Kshares
DVAXDYNAVAX TECHNOLOGIES CORP26,314$341Kshares
FLOFLOWERS FOODS INC16,877$321Kshares
CVICVR ENERGY INC16,535$321Kshares
MCWMISTER CAR WASH INC39,351$310Kshares
NORDSTROM INCNORDSTROM INC12,645$309Kshares
AESIATLAS ENERGY SOLUTIONS INC16,957$303Kshares
IARTINTEGRA LIFESCIENCES HLDGS C13,505$297Kshares
BLFSBIOLIFE SOLUTIONS INC12,295$281Kshares
AATAMERICAN ASSETS TR INC13,796$278Kshares
VSHVISHAY INTERTECHNOLOGY INC17,224$274Kshares
FNDXSCHWAB STRATEGIC TR11,371$268Kshares

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 0001018331-25-000006 base2025-08-13acceptance time not in the bulk data set