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O'SHAUGHNESSY ASSET MANAGEMENT, LLC

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13F filer, CIK 1423442, Stamford, CT

O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported $14,670,407,334 across 2,376 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 18.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001423442-25-000008

Period
2025-06-30
Reported value
$14.7B
Holdings
2,376
Top 10 weight
18.92%
New
226
Sold out
150

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+206,524$103M
NVDAadded+431,256$68.1M
HCAadded+81,290$31.1M
AMZNadded+140,286$30.8M
TSLAadded+88,624$28.2M

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
APPreduced-164,349-$57.5M
GDDYreduced-125,959-$22.7M
CFGreduced-332,812-$14.9M
STLDreduced-112,729-$14.4M
RTXreduced-96,444-$14.1M

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 0001423442-25-000008, largest first. % of portfolio is the value over $14,670,407,334, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,360 shares; 2024Q4: 446,528 shares; 2025Q1: 275,773 shares; 2025Q2: 330,555 shares 330,555$4.5M0.03%+54,782Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,741 shares; 2024Q4: 14,575 shares; 2025Q1: 13,571 shares; 2025Q2: 15,740 shares 15,740$4.49M0.03%+2,169Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,764 shares; 2024Q4: 79,776 shares; 2025Q1: 86,423 shares; 2025Q2: 89,110 shares 89,110$4.43M0.03%+2,687Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,799 shares; 2024Q4: 37,635 shares; 2025Q1: 36,364 shares; 2025Q2: 34,786 shares 34,786$4.43M0.03%-1,578Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,016 shares; 2024Q4: 11,640 shares; 2025Q1: 12,685 shares; 2025Q2: 12,914 shares 12,914$4.39M0.03%+229Timeline
IAUISHARES GOLD TRQuarterly 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: 67,476 shares; 2025Q1: 71,760 shares; 2025Q2: 69,800 shares 69,800$4.35M0.03%-1,960Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,027 shares; 2024Q4: 241,792 shares; 2025Q1: 259,905 shares; 2025Q2: 259,660 shares 259,660$4.35M0.03%-245Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,321 shares; 2024Q4: 7,591 shares; 2025Q1: 7,957 shares; 2025Q2: 8,525 shares 8,525$4.35M0.03%+568Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,542 shares; 2024Q4: 8,079 shares; 2025Q1: 11,822 shares; 2025Q2: 15,023 shares 15,023$4.33M0.03%+3,201Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,828 shares; 2024Q4: 22,506 shares; 2025Q1: 21,800 shares; 2025Q2: 24,222 shares 24,222$4.33M0.03%+2,422Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,173 shares; 2024Q4: 83,210 shares; 2025Q1: 68,947 shares; 2025Q2: 73,857 shares 73,857$4.31M0.03%+4,910Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,279 shares; 2024Q4: 17,500 shares; 2025Q1: 21,619 shares; 2025Q2: 23,768 shares 23,768$4.3M0.03%+2,149Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,176 shares; 2024Q4: 75,636 shares; 2025Q1: 67,593 shares; 2025Q2: 59,774 shares 59,774$4.3M0.03%-7,819Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,500 shares; 2024Q4: 58,132 shares; 2025Q1: 57,178 shares; 2025Q2: 65,160 shares 65,160$4.3M0.03%+7,982Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,811 shares; 2024Q4: 92,773 shares; 2025Q1: 118,735 shares; 2025Q2: 127,562 shares 127,562$4.28M0.03%+8,827Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,180 shares; 2024Q4: 104,918 shares; 2025Q1: 201,354 shares; 2025Q2: 403,925 shares 403,925$4.25M0.03%+202,571Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,497 shares; 2024Q4: 60,488 shares; 2025Q1: 72,103 shares; 2025Q2: 118,112 shares 118,112$4.23M0.03%+46,009Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,958 shares; 2024Q4: 72,537 shares; 2025Q1: 84,526 shares; 2025Q2: 79,966 shares 79,966$4.22M0.03%-4,560Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,919 shares; 2024Q4: 57,436 shares; 2025Q1: 62,534 shares; 2025Q2: 55,626 shares 55,626$4.22M0.03%-6,908Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,183 shares; 2024Q4: 35,430 shares; 2025Q1: 35,657 shares; 2025Q2: 36,887 shares 36,887$4.21M0.03%+1,230Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,414 shares; 2024Q4: 19,236 shares; 2025Q1: 12,205 shares; 2025Q2: 11,984 shares 11,984$4.21M0.03%-221Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,949 shares; 2024Q4: 332,745 shares; 2025Q1: 410,327 shares; 2025Q2: 488,374 shares 488,374$4.2M0.03%+78,047Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,057 shares; 2024Q4: 8,020 shares; 2025Q1: 10,919 shares; 2025Q2: 24,598 shares 24,598$4.19M0.03%+13,679Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,082 shares; 2024Q4: 77,234 shares; 2025Q1: 90,251 shares; 2025Q2: 85,379 shares 85,379$4.19M0.03%-4,872Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,343 shares; 2024Q4: 73,434 shares; 2025Q1: 73,982 shares; 2025Q2: 76,019 shares 76,019$4.17M0.03%+2,037Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,036 shares; 2024Q4: 6,947 shares; 2025Q1: 7,790 shares; 2025Q2: 12,359 shares 12,359$4.16M0.03%+4,569Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,244 shares; 2024Q4: 43,762 shares; 2025Q1: 48,785 shares; 2025Q2: 39,685 shares 39,685$4.15M0.03%-9,100Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,675 shares; 2024Q4: 65,253 shares; 2025Q1: 96,530 shares; 2025Q2: 244,910 shares 244,910$4.15M0.03%+148,380Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,299 shares; 2024Q4: 31,102 shares; 2025Q1: 48,002 shares; 2025Q2: 70,910 shares 70,910$4.14M0.03%+22,908Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,850 shares; 2024Q4: 37,177 shares; 2025Q1: 33,022 shares; 2025Q2: 34,950 shares 34,950$4.12M0.03%+1,928Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,142 shares; 2024Q4: 45,991 shares; 2025Q1: 43,125 shares; 2025Q2: 41,258 shares 41,258$4.11M0.03%-1,867Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029,173 shares; 2024Q4: 856,541 shares; 2025Q1: 733,194 shares; 2025Q2: 675,177 shares 675,177$4.08M0.03%-58,017Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,939 shares; 2024Q4: 8,616 shares; 2025Q1: 8,894 shares; 2025Q2: 9,065 shares 9,065$4.08M0.03%+171Timeline
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: 5,189 shares; 2024Q4: 4,223 shares; 2025Q1: 3,963 shares; 2025Q2: 36,220 shares 36,220$4.04M0.03%+32,257Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,710 shares; 2024Q4: 26,766 shares; 2025Q1: 19,509 shares; 2025Q2: 20,088 shares 20,088$4.04M0.03%+579Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,437,918 shares; 2024Q4: 1,623,270 shares; 2025Q1: 572,764 shares; 2025Q2: 812,567 shares 812,567$4.04M0.03%+239,803Timeline
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: 9,031 shares; 2024Q4: 12,068 shares; 2025Q1: 20,419 shares; 2025Q2: 22,389 shares 22,389$4.03M0.03%+1,970Timeline
MCRIMONARCH CASINO & RESORT 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: 6,079 shares; 2025Q1: 30,162 shares; 2025Q2: 46,431 shares 46,431$4.01M0.03%+16,269Timeline
JBSJBS N.V.Quarterly 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: 274,315 shares 274,315$4.01M0.03%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,188 shares; 2024Q4: 52,273 shares; 2025Q1: 49,273 shares; 2025Q2: 36,367 shares 36,367$3.99M0.03%-12,906Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,977 shares; 2024Q4: 19,432 shares; 2025Q1: 29,120 shares; 2025Q2: 28,772 shares 28,772$3.99M0.03%-348
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,080 shares; 2024Q4: 10,632 shares; 2025Q1: 35,632 shares; 2025Q2: 47,368 shares 47,368$3.92M0.03%+11,736Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,041 shares; 2024Q4: 220,906 shares; 2025Q1: 333,914 shares; 2025Q2: 542,067 shares 542,067$3.91M0.03%+208,153Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,636 shares; 2024Q4: 7,342 shares; 2025Q1: 11,466 shares; 2025Q2: 14,246 shares 14,246$3.9M0.03%+2,780Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,047 shares; 2024Q4: 85,881 shares; 2025Q1: 91,640 shares; 2025Q2: 77,930 shares 77,930$3.89M0.03%-13,710Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,422 shares; 2024Q4: 207,143 shares; 2025Q1: 224,209 shares; 2025Q2: 222,541 shares 222,541$3.88M0.03%-1,668Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469 shares; 2024Q4: 560 shares; 2025Q1: 2,880 shares; 2025Q2: 4,094 shares 4,094$3.87M0.03%+1,214Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,630 shares; 2024Q4: 263,870 shares; 2025Q1: 247,608 shares; 2025Q2: 192,700 shares 192,700$3.87M0.03%-54,908Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,764 shares; 2024Q4: 18,664 shares; 2025Q1: 29,919 shares; 2025Q2: 32,951 shares 32,951$3.86M0.03%+3,032Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,928 shares; 2024Q4: 148,815 shares; 2025Q1: 37,011 shares; 2025Q2: 36,150 shares 36,150$3.85M0.03%-861Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,083 shares; 2024Q4: 22,315 shares; 2025Q1: 13,669 shares; 2025Q2: 57,196 shares 57,196$3.83M0.03%+43,527Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,240 shares; 2024Q4: 33,550 shares; 2025Q1: 38,793 shares; 2025Q2: 29,604 shares 29,604$3.83M0.03%-9,189Timeline
KDKYNDRYL 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: 9,403 shares; 2025Q1: 32,531 shares; 2025Q2: 90,970 shares 90,970$3.82M0.03%+58,439Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,842 shares; 2025Q1: 71,837 shares; 2025Q2: 129,730 shares 129,730$3.8M0.03%+57,893Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,434 shares; 2024Q4: 14,998 shares; 2025Q1: 18,252 shares; 2025Q2: 18,689 shares 18,689$3.8M0.03%+437Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,400 shares; 2024Q4: 13,422 shares; 2025Q1: 6,868 shares; 2025Q2: 79,151 shares 79,151$3.78M0.03%+72,283Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,179 shares; 2024Q4: 56,046 shares; 2025Q1: 54,281 shares; 2025Q2: 71,700 shares 71,700$3.77M0.03%+17,419Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,292 shares; 2024Q4: 140,665 shares; 2025Q1: 158,074 shares; 2025Q2: 213,683 shares 213,683$3.76M0.03%+55,609Timeline
BBDOBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,223 shares; 2024Q4: 41,349 shares; 2025Q1: 288,696 shares; 2025Q2: 1,373,850 shares 1,373,850$3.75M0.03%+1,085,154Timeline
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: 21,465 shares; 2024Q4: 24,473 shares; 2025Q1: 28,369 shares; 2025Q2: 36,526 shares 36,526$3.75M0.03%+8,157Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,138 shares; 2024Q4: 10,686 shares; 2025Q1: 11,328 shares; 2025Q2: 11,947 shares 11,947$3.72M0.03%+619Timeline
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: 8,966 shares; 2024Q4: 14,070 shares; 2025Q1: 16,999 shares; 2025Q2: 17,022 shares 17,022$3.7M0.03%+23Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,739 shares; 2024Q4: 285,134 shares; 2025Q1: 202,503 shares; 2025Q2: 186,235 shares 186,235$3.68M0.03%-16,268Timeline
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: 25,286 shares; 2024Q4: 27,346 shares; 2025Q1: 26,409 shares; 2025Q2: 28,548 shares 28,548$3.67M0.03%+2,139Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,395 shares; 2024Q4: 3,521 shares; 2025Q1: 5,829 shares; 2025Q2: 6,186 shares 6,186$3.67M0.02%+357Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,813 shares; 2024Q4: 34,959 shares; 2025Q1: 43,896 shares; 2025Q2: 57,497 shares 57,497$3.66M0.02%+13,601Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,069 shares; 2024Q4: 102,120 shares; 2025Q1: 134,867 shares; 2025Q2: 125,023 shares 125,023$3.65M0.02%-9,844Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,810 shares; 2024Q4: 13,168 shares; 2025Q1: 14,654 shares; 2025Q2: 15,184 shares 15,184$3.65M0.02%+530Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,975 shares; 2024Q4: 8,605 shares; 2025Q1: 11,606 shares; 2025Q2: 14,057 shares 14,057$3.65M0.02%+2,451Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,488 shares; 2024Q4: 617,875 shares; 2025Q1: 632,566 shares; 2025Q2: 653,634 shares 653,634$3.63M0.02%+21,068Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,655 shares; 2024Q4: 17,856 shares; 2025Q1: 16,050 shares; 2025Q2: 22,694 shares 22,694$3.62M0.02%+6,644Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,056 shares; 2024Q4: 14,782 shares; 2025Q1: 17,742 shares; 2025Q2: 22,513 shares 22,513$3.62M0.02%+4,771Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,138 shares; 2024Q4: 13,002 shares; 2025Q1: 22,455 shares; 2025Q2: 20,914 shares 20,914$3.6M0.02%-1,541Timeline
STRTSTRATTEC SEC 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: 23,290 shares; 2025Q1: 54,274 shares; 2025Q2: 57,345 shares 57,345$3.57M0.02%+3,071Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,596 shares; 2024Q4: 1,670 shares; 2025Q1: 2,476 shares; 2025Q2: 28,312 shares 28,312$3.56M0.02%+25,836Timeline
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: 19,466 shares; 2024Q4: 15,817 shares; 2025Q1: 14,791 shares; 2025Q2: 16,049 shares 16,049$3.55M0.02%+1,258Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,078 shares; 2024Q4: 168,696 shares; 2025Q1: 169,279 shares; 2025Q2: 139,941 shares 139,941$3.54M0.02%-29,338Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,146 shares; 2024Q4: 48,251 shares; 2025Q1: 51,660 shares; 2025Q2: 49,596 shares 49,596$3.53M0.02%-2,064Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,397 shares; 2024Q4: 17,963 shares; 2025Q1: 17,987 shares; 2025Q2: 17,727 shares 17,727$3.52M0.02%-260Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,707 shares; 2024Q4: 49,241 shares; 2025Q1: 63,325 shares; 2025Q2: 120,280 shares 120,280$3.52M0.02%+56,955Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,759 shares; 2024Q4: 36,778 shares; 2025Q1: 42,184 shares; 2025Q2: 45,411 shares 45,411$3.51M0.02%+3,227Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,113 shares; 2024Q4: 18,844 shares; 2025Q1: 33,527 shares; 2025Q2: 47,203 shares 47,203$3.51M0.02%+13,676Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,532 shares; 2024Q4: 18,176 shares; 2025Q1: 36,393 shares; 2025Q2: 43,641 shares 43,641$3.51M0.02%+7,248Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,618 shares; 2024Q4: 91,347 shares; 2025Q1: 124,395 shares; 2025Q2: 147,803 shares 147,803$3.5M0.02%+23,408Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,597 shares; 2024Q4: 8,450 shares; 2025Q1: 9,774 shares; 2025Q2: 21,311 shares 21,311$3.49M0.02%+11,537Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,504 shares; 2024Q4: 41,388 shares; 2025Q1: 40,155 shares; 2025Q2: 38,922 shares 38,922$3.48M0.02%-1,233Timeline
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: 7,578 shares; 2024Q4: 9,214 shares; 2025Q1: 16,416 shares; 2025Q2: 12,268 shares 12,268$3.48M0.02%-4,148Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,059 shares; 2024Q4: 24,164 shares; 2025Q1: 31,135 shares; 2025Q2: 44,215 shares 44,215$3.46M0.02%+13,080Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,556 shares; 2024Q4: 34,441 shares; 2025Q1: 39,320 shares; 2025Q2: 49,847 shares 49,847$3.44M0.02%+10,527Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,789 shares; 2024Q4: 9,567 shares; 2025Q1: 17,418 shares; 2025Q2: 47,370 shares 47,370$3.44M0.02%+29,952Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,603 shares; 2024Q4: 13,835 shares; 2025Q1: 15,631 shares; 2025Q2: 15,382 shares 15,382$3.44M0.02%-249Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,489 shares; 2024Q4: not reported; 2025Q1: 6,297 shares; 2025Q2: 23,823 shares 23,823$3.43M0.02%+17,526Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,992 shares; 2024Q4: 23,503 shares; 2025Q1: 16,717 shares; 2025Q2: 18,670 shares 18,670$3.42M0.02%+1,953Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,839 shares; 2024Q4: 78,663 shares; 2025Q1: 40,010 shares; 2025Q2: 37,556 shares 37,556$3.42M0.02%-2,454Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,328 shares; 2025Q1: 17,486 shares; 2025Q2: 59,009 shares 59,009$3.4M0.02%+41,523Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,439 shares; 2024Q4: 50,183 shares; 2025Q1: 50,676 shares; 2025Q2: 45,567 shares 45,567$3.4M0.02%-5,109Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,521 shares; 2024Q4: 30,635 shares; 2025Q1: 43,863 shares; 2025Q2: 38,229 shares 38,229$3.37M0.02%-5,634Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,149 shares; 2024Q4: 32,779 shares; 2025Q1: 41,882 shares; 2025Q2: 46,412 shares 46,412$3.37M0.02%+4,530Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,003 shares; 2024Q4: 13,703 shares; 2025Q1: 16,456 shares; 2025Q2: 36,696 shares 36,696$3.35M0.02%+20,240Timeline
SPBOSPDR 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: not reported; 2025Q1: 69,465 shares; 2025Q2: 113,438 shares 113,438$3.31M0.02%+43,973Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,774 shares; 2024Q4: 78,922 shares; 2025Q1: 81,343 shares; 2025Q2: 70,595 shares 70,595$3.31M0.02%-10,748Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,819 shares; 2024Q4: 355,382 shares; 2025Q1: 327,646 shares; 2025Q2: 279,633 shares 279,633$3.3M0.02%-48,013Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,099 shares; 2024Q4: 6,785 shares; 2025Q1: 8,634 shares; 2025Q2: 9,938 shares 9,938$3.3M0.02%+1,304Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,133 shares; 2024Q4: 36,971 shares; 2025Q1: 54,322 shares; 2025Q2: 78,272 shares 78,272$3.29M0.02%+23,950Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,921 shares; 2024Q4: 28,212 shares; 2025Q1: 60,109 shares; 2025Q2: 86,227 shares 86,227$3.28M0.02%+26,118Timeline
GNLGLOBAL NET LEASE 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: 431,072 shares 431,072$3.25M0.02%newTimeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,548 shares; 2024Q4: 3,964 shares; 2025Q1: 5,186 shares; 2025Q2: 6,790 shares 6,790$3.24M0.02%+1,604Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,136 shares; 2024Q4: 17,130 shares; 2025Q1: 18,424 shares; 2025Q2: 21,070 shares 21,070$3.23M0.02%+2,646Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,762 shares; 2024Q4: 8,126 shares; 2025Q1: 10,508 shares; 2025Q2: 22,390 shares 22,390$3.23M0.02%+11,882Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,388 shares; 2024Q4: 2,510 shares; 2025Q1: 3,240 shares; 2025Q2: 2,741 shares 2,741$3.22M0.02%-499Timeline
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: 8,571 shares; 2024Q4: 11,167 shares; 2025Q1: 13,174 shares; 2025Q2: 57,994 shares 57,994$3.21M0.02%+44,820Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,811 shares; 2024Q4: 13,522 shares; 2025Q1: 16,046 shares; 2025Q2: 79,463 shares 79,463$3.2M0.02%+63,417Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,883 shares; 2024Q4: 29,345 shares; 2025Q1: 26,838 shares; 2025Q2: 22,840 shares 22,840$3.2M0.02%-3,998Timeline
DBXDROPBOX 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: 6,980 shares; 2025Q1: 28,412 shares; 2025Q2: 111,488 shares 111,488$3.19M0.02%+83,076Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,526 shares; 2024Q4: 27,093 shares; 2025Q1: 36,839 shares; 2025Q2: 69,663 shares 69,663$3.17M0.02%+32,824Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,346 shares; 2024Q4: 50,913 shares; 2025Q1: 57,280 shares; 2025Q2: 56,703 shares 56,703$3.14M0.02%-577Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,906 shares; 2024Q4: 135,722 shares; 2025Q1: 138,856 shares; 2025Q2: 147,705 shares 147,705$3.13M0.02%+8,849Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,716 shares; 2024Q4: 115,956 shares; 2025Q1: 107,112 shares; 2025Q2: 95,720 shares 95,720$3.13M0.02%-11,392Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,671 shares; 2024Q4: 14,203 shares; 2025Q1: 27,935 shares; 2025Q2: 108,735 shares 108,735$3.11M0.02%+80,800Timeline
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: 12,028 shares; 2024Q4: 12,265 shares; 2025Q1: 15,592 shares; 2025Q2: 22,274 shares 22,274$3.1M0.02%+6,682Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,896 shares; 2024Q4: 90,176 shares; 2025Q1: 84,161 shares; 2025Q2: 85,724 shares 85,724$3.09M0.02%+1,563Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,102 shares; 2024Q4: 31,719 shares; 2025Q1: 35,449 shares; 2025Q2: 37,922 shares 37,922$3.09M0.02%+2,473Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,873 shares; 2024Q4: 10,286 shares; 2025Q1: 14,055 shares; 2025Q2: 14,696 shares 14,696$3.07M0.02%+641Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,859 shares; 2024Q4: 11,106 shares; 2025Q1: 15,077 shares; 2025Q2: 17,242 shares 17,242$3.07M0.02%+2,165Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,598 shares; 2024Q4: 72,393 shares; 2025Q1: 136,387 shares; 2025Q2: 132,782 shares 132,782$3.06M0.02%-3,605Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,859 shares; 2024Q4: 4,934 shares; 2025Q1: 10,822 shares; 2025Q2: 12,295 shares 12,295$3.05M0.02%+1,473Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,448 shares; 2024Q4: 65,929 shares; 2025Q1: 96,050 shares; 2025Q2: 135,385 shares 135,385$3.05M0.02%+39,335Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,995 shares; 2024Q4: 16,328 shares; 2025Q1: 24,008 shares; 2025Q2: 27,572 shares 27,572$3.04M0.02%+3,564Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,008 shares; 2024Q4: 26,816 shares; 2025Q1: 18,871 shares; 2025Q2: 22,057 shares 22,057$3.03M0.02%+3,186Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,008 shares; 2024Q4: 31,627 shares; 2025Q1: 31,953 shares; 2025Q2: 32,636 shares 32,636$3.03M0.02%+683Timeline
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: 14,836 shares; 2024Q4: 14,654 shares; 2025Q1: 20,842 shares; 2025Q2: 20,514 shares 20,514$3.02M0.02%-328Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,214 shares; 2025Q1: 10,141 shares; 2025Q2: 495,220 shares 495,220$3.02M0.02%+485,079Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,157 shares; 2025Q1: 46,626 shares; 2025Q2: 63,418 shares 63,418$2.99M0.02%+16,792Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,265 shares; 2024Q4: 18,278 shares; 2025Q1: 28,248 shares; 2025Q2: 31,733 shares 31,733$2.98M0.02%+3,485Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,622 shares; 2024Q4: 9,169 shares; 2025Q1: 13,429 shares; 2025Q2: 14,631 shares 14,631$2.97M0.02%+1,202Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,418 shares; 2024Q4: 102,769 shares; 2025Q1: 88,602 shares; 2025Q2: 79,003 shares 79,003$2.97M0.02%-9,599Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,053 shares; 2024Q4: 13,235 shares; 2025Q1: 12,828 shares; 2025Q2: 17,782 shares 17,782$2.95M0.02%+4,954Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,352 shares; 2024Q4: 294,810 shares; 2025Q1: 308,348 shares; 2025Q2: 385,531 shares 385,531$2.95M0.02%+77,183Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,529 shares; 2024Q4: 99,466 shares; 2025Q1: 99,314 shares; 2025Q2: 119,286 shares 119,286$2.94M0.02%+19,972Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,469 shares; 2024Q4: 11,093 shares; 2025Q1: 23,796 shares; 2025Q2: 40,137 shares 40,137$2.94M0.02%+16,341Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,187 shares; 2024Q4: 56,085 shares; 2025Q1: 74,919 shares; 2025Q2: 90,628 shares 90,628$2.94M0.02%+15,709Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,891 shares; 2024Q4: 40,892 shares; 2025Q1: 32,246 shares; 2025Q2: 42,995 shares 42,995$2.92M0.02%+10,749Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401 shares; 2024Q4: 401 shares; 2025Q1: 4 shares; 2025Q2: 4 shares 4$2.92M0.02%0Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,122 shares; 2024Q4: 14,696 shares; 2025Q1: 27,724 shares; 2025Q2: 45,661 shares 45,661$2.91M0.02%+17,937Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,270 shares; 2024Q4: 7,195 shares; 2025Q1: 7,253 shares; 2025Q2: 7,087 shares 7,087$2.88M0.02%-166Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,912 shares; 2024Q4: 45,945 shares; 2025Q1: 38,524 shares; 2025Q2: 22,410 shares 22,410$2.88M0.02%-16,114Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,607 shares; 2024Q4: 14,664 shares; 2025Q1: 15,650 shares; 2025Q2: 25,514 shares 25,514$2.88M0.02%+9,864Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,984 shares; 2024Q4: 78,644 shares; 2025Q1: 80,990 shares; 2025Q2: 76,918 shares 76,918$2.88M0.02%-4,072Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,858 shares; 2024Q4: 16,071 shares; 2025Q1: 13,618 shares; 2025Q2: 21,403 shares 21,403$2.88M0.02%+7,785Timeline
LAURLAUREATE ED 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: 31,205 shares; 2025Q1: 77,613 shares; 2025Q2: 121,971 shares 121,971$2.85M0.02%+44,358Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,207 shares; 2024Q4: 19,011 shares; 2025Q1: 32,345 shares; 2025Q2: 52,549 shares 52,549$2.85M0.02%+20,204Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,831 shares; 2024Q4: not reported; 2025Q1: 40,036 shares; 2025Q2: 89,077 shares 89,077$2.85M0.02%+49,041Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,008 shares; 2024Q4: 16,987 shares; 2025Q1: 21,397 shares; 2025Q2: 19,567 shares 19,567$2.84M0.02%-1,830Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,189 shares; 2024Q4: 196,423 shares; 2025Q1: 231,792 shares; 2025Q2: 237,865 shares 237,865$2.84M0.02%+6,073Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,262 shares; 2024Q4: 21,633 shares; 2025Q1: 24,584 shares; 2025Q2: 33,848 shares 33,848$2.82M0.02%+9,264Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,894 shares; 2024Q4: 100,655 shares; 2025Q1: 100,304 shares; 2025Q2: 67,148 shares 67,148$2.81M0.02%-33,156Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,432 shares; 2024Q4: 20,854 shares; 2025Q1: 21,768 shares; 2025Q2: 20,867 shares 20,867$2.8M0.02%-901Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,229 shares; 2024Q4: 124,897 shares; 2025Q1: 122,721 shares; 2025Q2: 261,311 shares 261,311$2.8M0.02%+138,590Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,571 shares; 2024Q4: 2,299 shares; 2025Q1: 3,117 shares; 2025Q2: 3,805 shares 3,805$2.78M0.02%+688Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,392 shares; 2024Q4: 22,284 shares; 2025Q1: 32,459 shares; 2025Q2: 29,019 shares 29,019$2.77M0.02%-3,440Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,020 shares; 2024Q4: 14,999 shares; 2025Q1: 15,914 shares; 2025Q2: 15,950 shares 15,950$2.76M0.02%+36Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,754 shares; 2024Q4: not reported; 2025Q1: 48,075 shares; 2025Q2: 130,882 shares 130,882$2.76M0.02%+82,807Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,131 shares; 2024Q4: 24,543 shares; 2025Q1: 24,115 shares; 2025Q2: 24,233 shares 24,233$2.76M0.02%+118Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,752 shares; 2024Q4: 3,485 shares; 2025Q1: 32,923 shares; 2025Q2: 37,160 shares 37,160$2.75M0.02%+4,237Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,360 shares; 2024Q4: 60,366 shares; 2025Q1: 75,466 shares; 2025Q2: 79,917 shares 79,917$2.71M0.02%+4,451Timeline
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: 14,280 shares; 2024Q4: 19,017 shares; 2025Q1: 21,282 shares; 2025Q2: 24,933 shares 24,933$2.71M0.02%+3,651Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,002 shares; 2024Q4: 34,842 shares; 2025Q1: 41,227 shares; 2025Q2: 54,808 shares 54,808$2.7M0.02%+13,581Timeline
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: 37,804 shares; 2024Q4: 43,477 shares; 2025Q1: 37,439 shares; 2025Q2: 25,760 shares 25,760$2.68M0.02%-11,679Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,891 shares; 2024Q4: 302,102 shares; 2025Q1: 404,543 shares; 2025Q2: 567,078 shares 567,078$2.68M0.02%+162,535Timeline
WBWEIBO 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: 102,779 shares; 2025Q1: 185,788 shares; 2025Q2: 280,667 shares 280,667$2.67M0.02%+94,879Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,781 shares; 2024Q4: 6,147 shares; 2025Q1: 7,221 shares; 2025Q2: 5,093 shares 5,093$2.67M0.02%-2,128Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,257 shares; 2024Q4: 53,532 shares; 2025Q1: 50,022 shares; 2025Q2: 53,035 shares 53,035$2.66M0.02%+3,013Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,646 shares; 2024Q4: 130,869 shares; 2025Q1: 95,873 shares; 2025Q2: 126,052 shares 126,052$2.63M0.02%+30,179Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,407 shares; 2024Q4: 104,055 shares; 2025Q1: 111,926 shares; 2025Q2: 109,403 shares 109,403$2.61M0.02%-2,523Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,292 shares; 2024Q4: 97,044 shares; 2025Q1: 99,315 shares; 2025Q2: 133,611 shares 133,611$2.6M0.02%+34,296Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,420 shares; 2024Q4: 153,384 shares; 2025Q1: 172,343 shares; 2025Q2: 241,487 shares 241,487$2.58M0.02%+69,144Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,273 shares; 2024Q4: 12,958 shares; 2025Q1: 13,615 shares; 2025Q2: 13,231 shares 13,231$2.58M0.02%-384Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,876 shares; 2024Q4: 24,442 shares; 2025Q1: 31,602 shares; 2025Q2: 37,849 shares 37,849$2.58M0.02%+6,247Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,325 shares; 2024Q4: 4,014 shares; 2025Q1: 4,635 shares; 2025Q2: 4,489 shares 4,489$2.57M0.02%-146Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,247 shares; 2024Q4: 13,923 shares; 2025Q1: 14,910 shares; 2025Q2: 28,757 shares 28,757$2.56M0.02%+13,847Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,250 shares; 2024Q4: 26,636 shares; 2025Q1: 25,371 shares; 2025Q2: 28,418 shares 28,418$2.55M0.02%+3,047Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,550 shares; 2024Q4: 17,411 shares; 2025Q1: 27,244 shares; 2025Q2: 36,227 shares 36,227$2.55M0.02%+8,983Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,306 shares; 2024Q4: 11,321 shares; 2025Q1: 11,841 shares; 2025Q2: 14,091 shares 14,091$2.54M0.02%+2,250Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,669 shares; 2024Q4: 12,330 shares; 2025Q1: 12,169 shares; 2025Q2: 14,572 shares 14,572$2.52M0.02%+2,403Timeline
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: 71,074 shares; 2024Q4: 131,910 shares; 2025Q1: 240,943 shares; 2025Q2: 219,646 shares 219,646$2.52M0.02%-21,297Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,959 shares; 2024Q4: 10,361 shares; 2025Q1: 54,903 shares; 2025Q2: 57,157 shares 57,157$2.52M0.02%+2,254Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,119 shares; 2025Q1: 105,212 shares; 2025Q2: 180,765 shares 180,765$2.51M0.02%+75,553Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,001 shares; 2024Q4: 4,862 shares; 2025Q1: 6,303 shares; 2025Q2: 7,134 shares 7,134$2.51M0.02%+831
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,400 shares; 2024Q4: 60,597 shares; 2025Q1: 57,407 shares; 2025Q2: 82,987 shares 82,987$2.5M0.02%+25,580Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,664 shares; 2024Q4: 23,143 shares; 2025Q1: 23,008 shares; 2025Q2: 25,384 shares 25,384$2.48M0.02%+2,376Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,171 shares; 2024Q4: 24,634 shares; 2025Q1: 16,960 shares; 2025Q2: 44,282 shares 44,282$2.48M0.02%+27,322Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,160 shares; 2024Q4: 45,552 shares; 2025Q1: 56,572 shares; 2025Q2: 61,324 shares 61,324$2.47M0.02%+4,752Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,062 shares; 2024Q4: 9,300 shares; 2025Q1: 12,445 shares; 2025Q2: 16,038 shares 16,038$2.47M0.02%+3,593Timeline
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,960 shares; 2024Q4: 41,259 shares; 2025Q1: 26,486 shares; 2025Q2: 22,691 shares 22,691$2.47M0.02%-3,795
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,015 shares; 2024Q4: 5,548 shares; 2025Q1: 7,099 shares; 2025Q2: 10,454 shares 10,454$2.46M0.02%+3,355Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,663 shares; 2024Q4: 12,831 shares; 2025Q1: 16,506 shares; 2025Q2: 12,460 shares 12,460$2.46M0.02%-4,046Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,013 shares; 2024Q4: 1,714 shares; 2025Q1: 1,499 shares; 2025Q2: 1,256 shares 1,256$2.46M0.02%-243Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,344 shares; 2024Q4: 110,093 shares; 2025Q1: 146,276 shares; 2025Q2: 93,245 shares 93,245$2.45M0.02%-53,031Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,681 shares; 2024Q4: 5,291 shares; 2025Q1: 6,439 shares; 2025Q2: 7,799 shares 7,799$2.45M0.02%+1,360Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,876 shares; 2024Q4: 9,247 shares; 2025Q1: 8,838 shares; 2025Q2: 9,068 shares 9,068$2.45M0.02%+230Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,958 shares; 2024Q4: 15,251 shares; 2025Q1: 16,653 shares; 2025Q2: 26,995 shares 26,995$2.41M0.02%+10,342Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,706 shares; 2024Q4: 26,797 shares; 2025Q1: 51,318 shares; 2025Q2: 62,082 shares 62,082$2.4M0.02%+10,764Timeline
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: 12,601 shares; 2024Q4: 14,253 shares; 2025Q1: 19,301 shares; 2025Q2: 17,809 shares 17,809$2.4M0.02%-1,492Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,821 shares; 2024Q4: 521,534 shares; 2025Q1: 516,280 shares; 2025Q2: 222,215 shares 222,215$2.4M0.02%-294,065Timeline
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: 9,795 shares; 2024Q4: 8,417 shares; 2025Q1: 11,005 shares; 2025Q2: 9,355 shares 9,355$2.39M0.02%-1,650Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,658 shares; 2024Q4: 11,577 shares; 2025Q1: 12,327 shares; 2025Q2: 12,601 shares 12,601$2.39M0.02%+274Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,430 shares; 2024Q4: 6,602 shares; 2025Q1: 7,331 shares; 2025Q2: 8,632 shares 8,632$2.39M0.02%+1,301Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,976 shares; 2024Q4: 2,403 shares; 2025Q1: 2,718 shares; 2025Q2: 2,258 shares 2,258$2.39M0.02%-460Timeline
PEBOPEOPLES 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: 77,750 shares; 2025Q1: 98,622 shares; 2025Q2: 78,091 shares 78,091$2.38M0.02%-20,531Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,254 shares; 2024Q4: 18,665 shares; 2025Q1: 17,891 shares; 2025Q2: 16,657 shares 16,657$2.37M0.02%-1,234Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,974 shares; 2024Q4: 21,454 shares; 2025Q1: 21,531 shares; 2025Q2: 22,464 shares 22,464$2.37M0.02%+933Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,300 shares; 2025Q2: 31,189 shares 31,189$2.36M0.02%+8,889Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,478 shares; 2024Q4: 32,872 shares; 2025Q1: 13,690 shares; 2025Q2: 29,353 shares 29,353$2.34M0.02%+15,663Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,899 shares; 2024Q4: 4,484 shares; 2025Q1: 6,146 shares; 2025Q2: 22,464 shares 22,464$2.31M0.02%+16,318Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,265 shares; 2024Q4: 2,890 shares; 2025Q1: 4,066 shares; 2025Q2: 9,419 shares 9,419$2.3M0.02%+5,353Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,825 shares; 2024Q4: 6,282 shares; 2025Q1: 7,503 shares; 2025Q2: 61,843 shares 61,843$2.3M0.02%+54,340Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,488 shares; 2024Q4: 6,002 shares; 2025Q1: 12,273 shares; 2025Q2: 13,372 shares 13,372$2.29M0.02%+1,099Timeline
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: 34,196 shares; 2024Q4: 45,675 shares; 2025Q1: 41,628 shares; 2025Q2: 38,872 shares 38,872$2.28M0.02%-2,756Timeline
PPCPILGRIMS PRIDE 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: 54,464 shares; 2025Q1: 54,671 shares; 2025Q2: 50,609 shares 50,609$2.28M0.02%-4,062Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 156,585 shares 156,585$2.26M0.02%newTimeline
FTKFLOTEK INDUSTRIES 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: 19,066 shares; 2025Q1: 146,814 shares; 2025Q2: 153,039 shares 153,039$2.26M0.02%+6,225Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,434 shares; 2024Q4: 15,132 shares; 2025Q1: 19,329 shares; 2025Q2: 21,952 shares 21,952$2.25M0.02%+2,623Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,150 shares; 2024Q4: 15,434 shares; 2025Q1: 21,179 shares; 2025Q2: 26,141 shares 26,141$2.25M0.02%+4,962Timeline
DLTRDOLLAR TREE 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: 22,596 shares 22,596$2.24M0.02%newTimeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,017 shares; 2024Q4: 30,998 shares; 2025Q1: 37,815 shares; 2025Q2: 40,133 shares 40,133$2.24M0.02%+2,318Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,331 shares; 2024Q4: 15,079 shares; 2025Q1: 15,919 shares; 2025Q2: 17,420 shares 17,420$2.24M0.02%+1,501Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,486 shares; 2024Q4: 37,542 shares; 2025Q1: 36,850 shares; 2025Q2: 36,049 shares 36,049$2.21M0.02%-801Timeline
SPTISPDR 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: not reported; 2025Q1: 61,392 shares; 2025Q2: 76,946 shares 76,946$2.21M0.02%+15,554Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,640 shares; 2024Q4: 6,315 shares; 2025Q1: 7,671 shares; 2025Q2: 14,949 shares 14,949$2.21M0.02%+7,278Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,257 shares; 2024Q4: 21,712 shares; 2025Q1: 29,588 shares; 2025Q2: 28,399 shares 28,399$2.21M0.02%-1,189Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,365 shares; 2024Q4: 51,469 shares; 2025Q1: 43,383 shares; 2025Q2: 40,596 shares 40,596$2.2M0.01%-2,787Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,786 shares; 2024Q4: 6,774 shares; 2025Q1: 8,153 shares; 2025Q2: 11,847 shares 11,847$2.19M0.01%+3,694Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,655 shares; 2025Q2: 40,795 shares 40,795$2.19M0.01%+25,140Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,961 shares; 2024Q4: 7,551 shares; 2025Q1: 8,463 shares; 2025Q2: 9,538 shares 9,538$2.19M0.01%+1,075Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,568 shares; 2024Q4: 59,771 shares; 2025Q1: 91,965 shares; 2025Q2: 104,313 shares 104,313$2.18M0.01%+12,348Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,235 shares; 2024Q4: 80,710 shares; 2025Q1: 81,385 shares; 2025Q2: 73,765 shares 73,765$2.18M0.01%-7,620Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,538 shares; 2024Q4: 43,822 shares; 2025Q1: 28,983 shares; 2025Q2: 30,272 shares 30,272$2.18M0.01%+1,289Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,877 shares; 2024Q4: 17,756 shares; 2025Q1: 22,211 shares; 2025Q2: 21,470 shares 21,470$2.17M0.01%-741Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,174 shares; 2024Q4: 2,937 shares; 2025Q1: 5,645 shares; 2025Q2: 6,909 shares 6,909$2.17M0.01%+1,264Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,020 shares; 2024Q4: 20,870 shares; 2025Q1: 27,837 shares; 2025Q2: 29,265 shares 29,265$2.17M0.01%+1,428Timeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,217 shares; 2024Q4: 59,940 shares; 2025Q1: 52,780 shares; 2025Q2: 93,578 shares 93,578$2.16M0.01%+40,798Timeline
EBMTEAGLE BANCORP MONT 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: 17,598 shares; 2025Q1: 63,740 shares; 2025Q2: 129,383 shares 129,383$2.16M0.01%+65,643Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,367 shares; 2024Q4: 14,407 shares; 2025Q1: 18,181 shares; 2025Q2: 25,058 shares 25,058$2.15M0.01%+6,877Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,066 shares; 2024Q4: 17,103 shares; 2025Q1: 17,744 shares; 2025Q2: 22,201 shares 22,201$2.14M0.01%+4,457Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,956 shares; 2024Q4: 48,558 shares; 2025Q1: 38,388 shares; 2025Q2: 23,068 shares 23,068$2.13M0.01%-15,320Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,834 shares; 2024Q4: 8,241 shares; 2025Q1: 11,484 shares; 2025Q2: 15,723 shares 15,723$2.13M0.01%+4,239Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,750 shares; 2024Q4: 176,992 shares; 2025Q1: 306,464 shares; 2025Q2: 410,095 shares 410,095$2.12M0.01%+103,631Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,833 shares; 2024Q4: 24,909 shares; 2025Q1: 20,391 shares; 2025Q2: 21,056 shares 21,056$2.12M0.01%+665Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,434 shares; 2024Q4: 8,557 shares; 2025Q1: 6,774 shares; 2025Q2: 7,120 shares 7,120$2.12M0.01%+346Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,387 shares; 2024Q4: 20,869 shares; 2025Q1: 39,168 shares; 2025Q2: 48,954 shares 48,954$2.11M0.01%+9,786Timeline
SITCSITE CTRS 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: 76,906 shares; 2025Q1: 144,412 shares; 2025Q2: 186,800 shares 186,800$2.11M0.01%+42,388Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,729 shares; 2024Q4: 3,443 shares; 2025Q1: 3,803 shares; 2025Q2: 6,436 shares 6,436$2.1M0.01%+2,633Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,450 shares; 2024Q4: 24,794 shares; 2025Q1: 22,069 shares; 2025Q2: 21,260 shares 21,260$2.09M0.01%-809Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,622 shares; 2024Q4: 8,789 shares; 2025Q1: 10,322 shares; 2025Q2: 10,690 shares 10,690$2.09M0.01%+368Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,991,155 shares; 2024Q4: 1,824,796 shares; 2025Q1: 264,819 shares; 2025Q2: 226,131 shares 226,131$2.08M0.01%-38,688
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,349 shares; 2024Q4: 33,357 shares; 2025Q1: 22,704 shares; 2025Q2: 20,060 shares 20,060$2.07M0.01%-2,644Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,947 shares; 2024Q4: 10,800 shares; 2025Q1: 12,127 shares; 2025Q2: 13,216 shares 13,216$2.07M0.01%+1,089Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,750 shares; 2024Q4: 6,522 shares; 2025Q1: 6,517 shares; 2025Q2: 6,480 shares 6,480$2.07M0.01%-37Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,480 shares; 2024Q4: 12,497 shares; 2025Q1: 13,847 shares; 2025Q2: 29,881 shares 29,881$2.06M0.01%+16,034Timeline
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: 11,461 shares; 2024Q4: 13,443 shares; 2025Q1: 16,964 shares; 2025Q2: 26,796 shares 26,796$2.06M0.01%+9,832Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,487 shares; 2024Q4: 10,874 shares; 2025Q1: 15,771 shares; 2025Q2: 16,117 shares 16,117$2.05M0.01%+346Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,976 shares; 2024Q4: 4,894 shares; 2025Q1: 6,045 shares; 2025Q2: 6,690 shares 6,690$2.05M0.01%+645Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,226 shares; 2024Q4: 22,558 shares; 2025Q1: 21,788 shares; 2025Q2: 17,706 shares 17,706$2.04M0.01%-4,082Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,956 shares; 2024Q4: 521,911 shares; 2025Q1: 429,598 shares; 2025Q2: 197,220 shares 197,220$2.04M0.01%-232,378Timeline
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: 104,183 shares; 2024Q4: 89,555 shares; 2025Q1: 130,747 shares; 2025Q2: 131,722 shares 131,722$2.04M0.01%+975Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,972 shares; 2024Q4: 32,871 shares; 2025Q1: 32,543 shares; 2025Q2: 32,198 shares 32,198$2.02M0.01%-345Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,397 shares; 2024Q4: 30,599 shares; 2025Q1: 34,564 shares; 2025Q2: 33,891 shares 33,891$2.02M0.01%-673Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,144 shares; 2024Q4: 221,121 shares; 2025Q1: 60,311 shares; 2025Q2: 30,012 shares 30,012$2.01M0.01%-30,299Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,236 shares; 2024Q4: 21,389 shares; 2025Q1: 23,473 shares; 2025Q2: 25,332 shares 25,332$2.01M0.01%+1,859Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,096 shares; 2024Q4: 7,930 shares; 2025Q1: 9,018 shares; 2025Q2: 37,869 shares 37,869$2.01M0.01%+28,851Timeline
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: 13,688 shares; 2024Q4: 13,351 shares; 2025Q1: 13,289 shares; 2025Q2: 13,452 shares 13,452$2.01M0.01%+163
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,407 shares; 2024Q4: 66,263 shares; 2025Q1: 65,604 shares; 2025Q2: 71,319 shares 71,319$2.01M0.01%+5,715Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,934 shares; 2024Q4: 3,521 shares; 2025Q1: 2,650 shares; 2025Q2: 2,895 shares 2,895$2M0.01%+245Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,207 shares; 2024Q4: 27,706 shares; 2025Q1: 34,414 shares; 2025Q2: 28,151 shares 28,151$2M0.01%-6,263Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,106 shares; 2024Q4: 19,423 shares; 2025Q1: 28,891 shares; 2025Q2: 39,999 shares 39,999$2M0.01%+11,108Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,427 shares; 2024Q4: 5,939 shares; 2025Q1: 6,748 shares; 2025Q2: 7,017 shares 7,017$2M0.01%+269Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,692 shares; 2025Q2: 191,315 shares 191,315$1.99M0.01%+119,623Timeline
EMAEMERA 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: 43,224 shares 43,224$1.98M0.01%newTimeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,538 shares; 2024Q4: 13,496 shares; 2025Q1: 12,260 shares; 2025Q2: 13,021 shares 13,021$1.96M0.01%+761Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,082 shares; 2024Q4: 7,093 shares; 2025Q1: 9,403 shares; 2025Q2: 8,215 shares 8,215$1.95M0.01%-1,188Timeline
BRF SABRF SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,298 shares; 2024Q4: 27,632 shares; 2025Q1: 311,498 shares; 2025Q2: 533,481 shares 533,481$1.95M0.01%+221,983
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,413 shares; 2024Q4: 20,492 shares; 2025Q1: 22,584 shares; 2025Q2: 25,113 shares 25,113$1.95M0.01%+2,529Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,601 shares; 2024Q4: 6,333 shares; 2025Q1: 4,966 shares; 2025Q2: 7,014 shares 7,014$1.94M0.01%+2,048Timeline
CRCTCRICUT 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: 114,203 shares; 2025Q1: 183,971 shares; 2025Q2: 286,077 shares 286,077$1.94M0.01%+102,106Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,023 shares; 2024Q4: 19,880 shares; 2025Q1: 23,056 shares; 2025Q2: 27,947 shares 27,947$1.94M0.01%+4,891Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,309 shares; 2024Q4: 7,829 shares; 2025Q1: 9,742 shares; 2025Q2: 16,512 shares 16,512$1.93M0.01%+6,770Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,852 shares; 2024Q4: 55,711 shares; 2025Q1: 44,412 shares; 2025Q2: 68,391 shares 68,391$1.93M0.01%+23,979Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,771 shares; 2024Q4: 65,742 shares; 2025Q1: 112,633 shares; 2025Q2: 87,808 shares 87,808$1.91M0.01%-24,825Timeline
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: 32,140 shares; 2024Q4: 17,093 shares; 2025Q1: 18,345 shares; 2025Q2: 18,532 shares 18,532$1.91M0.01%+187Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly 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: 26,347 shares 26,347$1.91M0.01%newTimeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824 shares; 2024Q4: 863 shares; 2025Q1: 17,646 shares; 2025Q2: 20,170 shares 20,170$1.9M0.01%+2,524Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,856 shares; 2024Q4: 28,091 shares; 2025Q1: 44,208 shares; 2025Q2: 25,224 shares 25,224$1.89M0.01%-18,984Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,156 shares; 2024Q4: 3,801 shares; 2025Q1: 4,551 shares; 2025Q2: 4,268 shares 4,268$1.88M0.01%-283Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,223 shares; 2025Q2: 28,829 shares 28,829$1.88M0.01%+17,606Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,068 shares; 2024Q4: 6,117 shares; 2025Q1: 7,809 shares; 2025Q2: 19,832 shares 19,832$1.88M0.01%+12,023Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,195 shares; 2024Q4: 12,209 shares; 2025Q1: 17,133 shares; 2025Q2: 19,526 shares 19,526$1.88M0.01%+2,393Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,147 shares; 2024Q4: 14,351 shares; 2025Q1: 14,768 shares; 2025Q2: 36,518 shares 36,518$1.87M0.01%+21,750Timeline
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: 580,940 shares; 2024Q4: 571,371 shares; 2025Q1: 376,879 shares; 2025Q2: 121,812 shares 121,812$1.87M0.01%-255,067Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,824 shares; 2024Q4: 86,771 shares; 2025Q1: 70,926 shares; 2025Q2: 63,732 shares 63,732$1.87M0.01%-7,194Timeline
CNRCORE NATURAL RESOURCES 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: 37,679 shares; 2025Q2: 26,808 shares 26,808$1.87M0.01%-10,871Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,540 shares; 2024Q4: 10,539 shares; 2025Q1: 11,384 shares; 2025Q2: 13,765 shares 13,765$1.87M0.01%+2,381Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,453 shares; 2024Q4: 2,759 shares; 2025Q1: 6,216 shares; 2025Q2: 6,381 shares 6,381$1.86M0.01%+165Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,051 shares; 2024Q4: 866,419 shares; 2025Q1: 881,510 shares; 2025Q2: 616,061 shares 616,061$1.86M0.01%-265,449Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,496 shares; 2024Q4: 28,454 shares; 2025Q1: 154,639 shares; 2025Q2: 53,636 shares 53,636$1.86M0.01%-101,003Timeline
KOPKOPPERS HOLDINGS 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: 37,899 shares; 2025Q2: 57,661 shares 57,661$1.85M0.01%+19,762Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,949 shares; 2024Q4: 30,051 shares; 2025Q1: 36,219 shares; 2025Q2: 35,954 shares 35,954$1.85M0.01%-265Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,147 shares; 2024Q4: 2,485 shares; 2025Q1: 3,225 shares; 2025Q2: 3,319 shares 3,319$1.85M0.01%+94Timeline
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: 8,434 shares; 2024Q4: 8,888 shares; 2025Q1: 10,180 shares; 2025Q2: 12,512 shares 12,512$1.85M0.01%+2,332Timeline
MPAAMOTORCAR PTS AMER 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: 83,933 shares; 2025Q2: 163,852 shares 163,852$1.84M0.01%+79,919Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,171 shares; 2024Q4: 29,286 shares; 2025Q1: 26,055 shares; 2025Q2: 26,588 shares 26,588$1.83M0.01%+533Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,051 shares; 2024Q4: 41,387 shares; 2025Q1: 51,189 shares; 2025Q2: 61,019 shares 61,019$1.83M0.01%+9,830Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,845 shares; 2024Q4: 7,714 shares; 2025Q1: 10,326 shares; 2025Q2: 11,206 shares 11,206$1.82M0.01%+880Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,439 shares; 2024Q4: 11,964 shares; 2025Q1: 13,321 shares; 2025Q2: 14,223 shares 14,223$1.82M0.01%+902Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,293 shares; 2024Q4: 28,860 shares; 2025Q1: 43,960 shares; 2025Q2: 49,812 shares 49,812$1.81M0.01%+5,852Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,709 shares; 2024Q4: 47,337 shares; 2025Q1: 44,585 shares; 2025Q2: 126,065 shares 126,065$1.81M0.01%+81,480Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,511 shares; 2024Q4: 9,412 shares; 2025Q1: 9,364 shares; 2025Q2: 8,433 shares 8,433$1.81M0.01%-931Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,780 shares; 2024Q4: 35,199 shares; 2025Q1: 32,535 shares; 2025Q2: 44,587 shares 44,587$1.8M0.01%+12,052Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,098 shares; 2024Q4: 5,786 shares; 2025Q1: 15,596 shares; 2025Q2: 16,177 shares 16,177$1.79M0.01%+581Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,021 shares; 2024Q4: 11,053 shares; 2025Q1: 15,870 shares; 2025Q2: 17,619 shares 17,619$1.78M0.01%+1,749Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,058 shares; 2024Q4: 68,134 shares; 2025Q1: 102,938 shares; 2025Q2: 176,198 shares 176,198$1.78M0.01%+73,260Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,001 shares; 2024Q4: 5,704 shares; 2025Q1: 6,018 shares; 2025Q2: 5,830 shares 5,830$1.78M0.01%-188Timeline
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: 26,425 shares; 2024Q4: 30,711 shares; 2025Q1: 43,202 shares; 2025Q2: 31,677 shares 31,677$1.78M0.01%-11,525Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,019 shares; 2024Q4: 10,181 shares; 2025Q1: 9,661 shares; 2025Q2: 5,946 shares 5,946$1.77M0.01%-3,715Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,540 shares; 2024Q4: 24,046 shares; 2025Q1: 21,798 shares; 2025Q2: 18,073 shares 18,073$1.77M0.01%-3,725Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,571 shares; 2025Q1: 6,910 shares; 2025Q2: 26,119 shares 26,119$1.76M0.01%+19,209Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,084 shares; 2024Q4: 19,108 shares; 2025Q1: 24,117 shares; 2025Q2: 27,443 shares 27,443$1.75M0.01%+3,326Timeline
FISIFINANCIAL INSTITUTIONS 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: 67,914 shares 67,914$1.74M0.01%newTimeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 27,400 shares; 2025Q2: 59,181 shares 59,181$1.73M0.01%+31,781Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,451 shares; 2024Q4: 41,511 shares; 2025Q1: 31,416 shares; 2025Q2: 62,120 shares 62,120$1.72M0.01%+30,704Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,681 shares; 2024Q4: 76,033 shares; 2025Q1: 84,922 shares; 2025Q2: 125,320 shares 125,320$1.72M0.01%+40,398Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,172 shares; 2024Q4: 45,945 shares; 2025Q1: 48,151 shares; 2025Q2: 38,693 shares 38,693$1.72M0.01%-9,458Timeline
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: 12,489 shares; 2024Q4: 13,985 shares; 2025Q1: 16,899 shares; 2025Q2: 17,876 shares 17,876$1.72M0.01%+977Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,254 shares; 2024Q4: 11,807 shares; 2025Q1: 12,177 shares; 2025Q2: 13,041 shares 13,041$1.71M0.01%+864Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,625 shares; 2024Q4: 21,407 shares; 2025Q1: 21,613 shares; 2025Q2: 22,540 shares 22,540$1.71M0.01%+927Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,559 shares; 2024Q4: 4,808 shares; 2025Q1: 6,011 shares; 2025Q2: 6,112 shares 6,112$1.71M0.01%+101Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,190 shares; 2024Q4: 24,806 shares; 2025Q1: 94,151 shares; 2025Q2: 112,521 shares 112,521$1.71M0.01%+18,370Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,294 shares; 2024Q4: 14,151 shares; 2025Q1: 16,073 shares; 2025Q2: 16,441 shares 16,441$1.71M0.01%+368Timeline
BBCPCONCRETE PUMPING 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: 11,292 shares; 2025Q1: 154,343 shares; 2025Q2: 277,305 shares 277,305$1.71M0.01%+122,962Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,861 shares; 2024Q4: 48,795 shares; 2025Q1: 48,661 shares; 2025Q2: 41,610 shares 41,610$1.7M0.01%-7,051Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,593 shares; 2024Q4: 75,282 shares; 2025Q1: 75,842 shares; 2025Q2: 80,578 shares 80,578$1.69M0.01%+4,736Timeline
KEKIMBALL ELECTRONICS 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: 64,728 shares; 2025Q2: 87,981 shares 87,981$1.69M0.01%+23,253Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,027 shares; 2024Q4: 34,664 shares; 2025Q1: 31,817 shares; 2025Q2: 32,254 shares 32,254$1.69M0.01%+437Timeline
CRD-ACRAWFORD & COQuarterly 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: 97,692 shares; 2025Q1: 126,501 shares; 2025Q2: 159,645 shares 159,645$1.69M0.01%+33,144Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,454 shares; 2024Q4: 13,384 shares; 2025Q1: 17,641 shares; 2025Q2: 19,318 shares 19,318$1.69M0.01%+1,677Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017 shares; 2024Q4: 1,065 shares; 2025Q1: 1,057 shares; 2025Q2: 939 shares 939$1.69M0.01%-118Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,352 shares; 2024Q4: 45,478 shares; 2025Q1: 41,175 shares; 2025Q2: 8,490 shares 8,490$1.68M0.01%-32,685Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,573 shares; 2024Q4: 14,648 shares; 2025Q1: 17,986 shares; 2025Q2: 22,315 shares 22,315$1.68M0.01%+4,329Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,067 shares; 2024Q4: 4,999 shares; 2025Q1: 5,282 shares; 2025Q2: 5,870 shares 5,870$1.68M0.01%+588Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,892 shares; 2024Q4: 32,655 shares; 2025Q1: 31,898 shares; 2025Q2: 30,656 shares 30,656$1.68M0.01%-1,242Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,635 shares; 2024Q4: 16,612 shares; 2025Q1: 25,210 shares; 2025Q2: 29,613 shares 29,613$1.67M0.01%+4,403Timeline
KEQUKEWAUNEE SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,117 shares; 2024Q4: 28,008 shares; 2025Q1: 37,538 shares; 2025Q2: 28,260 shares 28,260$1.66M0.01%-9,278Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,264 shares; 2024Q4: 44,174 shares; 2025Q1: 70,617 shares; 2025Q2: 67,827 shares 67,827$1.66M0.01%-2,790Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,585 shares; 2024Q4: 32,595 shares; 2025Q1: 39,012 shares; 2025Q2: 50,114 shares 50,114$1.66M0.01%+11,102Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,184 shares; 2024Q4: 3,158 shares; 2025Q1: 6,418 shares; 2025Q2: 7,565 shares 7,565$1.66M0.01%+1,147Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,680 shares; 2024Q4: 80,272 shares; 2025Q1: 67,230 shares; 2025Q2: 81,280 shares 81,280$1.66M0.01%+14,050Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,389 shares; 2025Q2: 138,838 shares 138,838$1.65M0.01%+46,449Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,054 shares; 2024Q4: 4,536 shares; 2025Q1: 4,868 shares; 2025Q2: 5,093 shares 5,093$1.65M0.01%+225Timeline
MOMOHELLO 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: 232,010 shares; 2025Q1: 235,108 shares; 2025Q2: 195,113 shares 195,113$1.65M0.01%-39,995Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,720 shares; 2024Q4: 7,123 shares; 2025Q1: 8,014 shares; 2025Q2: 15,725 shares 15,725$1.64M0.01%+7,711Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,061 shares 54,061$1.64M0.01%newTimeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,509 shares; 2024Q4: 36,478 shares; 2025Q1: 36,911 shares; 2025Q2: 36,346 shares 36,346$1.62M0.01%-565Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,042 shares; 2025Q2: 11,790 shares 11,790$1.61M0.01%+2,748Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,748 shares; 2024Q4: 25,637 shares; 2025Q1: 29,139 shares; 2025Q2: 39,724 shares 39,724$1.61M0.01%+10,585Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,017 shares; 2024Q4: 67,834 shares; 2025Q1: 67,626 shares; 2025Q2: 39,609 shares 39,609$1.61M0.01%-28,017Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,316 shares; 2024Q4: 7,930 shares; 2025Q1: 13,562 shares; 2025Q2: 13,500 shares 13,500$1.61M0.01%-62Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,535 shares; 2024Q4: 4,315 shares; 2025Q1: 4,202 shares; 2025Q2: 10,045 shares 10,045$1.61M0.01%+5,843Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,648 shares; 2024Q4: 67,755 shares; 2025Q1: 19,685 shares; 2025Q2: 15,204 shares 15,204$1.59M0.01%-4,481Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,211 shares; 2025Q2: 15,602 shares 15,602$1.58M0.01%+13,391Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,129 shares; 2024Q4: 8,636 shares; 2025Q1: 10,749 shares; 2025Q2: 12,690 shares 12,690$1.58M0.01%+1,941Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,226 shares; 2024Q4: 132,143 shares; 2025Q1: 149,873 shares; 2025Q2: 165,345 shares 165,345$1.58M0.01%+15,472Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,198 shares; 2024Q4: 6,594 shares; 2025Q1: 6,992 shares; 2025Q2: 9,315 shares 9,315$1.57M0.01%+2,323Timeline
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: 6,921 shares; 2024Q4: 8,894 shares; 2025Q1: 12,740 shares; 2025Q2: 14,591 shares 14,591$1.57M0.01%+1,851Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,310 shares; 2024Q4: 8,856 shares; 2025Q1: 12,997 shares; 2025Q2: 13,904 shares 13,904$1.57M0.01%+907Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,372 shares; 2024Q4: 16,620 shares; 2025Q1: 19,526 shares; 2025Q2: 22,689 shares 22,689$1.56M0.01%+3,163Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,777 shares; 2024Q4: 24,691 shares; 2025Q1: 23,810 shares; 2025Q2: 24,416 shares 24,416$1.56M0.01%+606Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,876 shares; 2024Q4: 17,458 shares; 2025Q1: 19,056 shares; 2025Q2: 20,181 shares 20,181$1.56M0.01%+1,125Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,684 shares; 2024Q4: 2,206 shares; 2025Q1: 3,547 shares; 2025Q2: 18,268 shares 18,268$1.56M0.01%+14,721Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,188 shares; 2024Q4: 18,188 shares; 2025Q1: 19,178 shares; 2025Q2: 19,498 shares 19,498$1.56M0.01%+320Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,029 shares; 2024Q4: 28,918 shares; 2025Q1: 32,619 shares; 2025Q2: 42,106 shares 42,106$1.55M0.01%+9,487Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464 shares; 2024Q4: 509 shares; 2025Q1: 16,216 shares; 2025Q2: 19,888 shares 19,888$1.54M0.01%+3,672Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,986 shares; 2024Q4: 42,806 shares; 2025Q1: 37,783 shares; 2025Q2: 31,794 shares 31,794$1.54M0.01%-5,989Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,954 shares; 2024Q4: 448,760 shares; 2025Q1: 219,391 shares; 2025Q2: 182,804 shares 182,804$1.54M0.01%-36,587Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,169 shares; 2024Q4: 3,138 shares; 2025Q1: 3,224 shares; 2025Q2: 2,754 shares 2,754$1.52M0.01%-470Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly 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: 576,893 shares 576,893$1.52M0.01%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,869 shares; 2024Q4: 39,021 shares; 2025Q1: 21,387 shares; 2025Q2: 29,281 shares 29,281$1.51M0.01%+7,894Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,221 shares; 2024Q4: 26,747 shares; 2025Q1: 39,741 shares; 2025Q2: 49,675 shares 49,675$1.5M0.01%+9,934Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,369 shares; 2024Q4: 112,571 shares; 2025Q1: 107,945 shares; 2025Q2: 437,660 shares 437,660$1.5M0.01%+329,715Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,322 shares; 2024Q4: 50,526 shares; 2025Q1: 52,133 shares; 2025Q2: 59,096 shares 59,096$1.5M0.01%+6,963Timeline
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: 1,850 shares; 2024Q4: 2,597 shares; 2025Q1: 3,370 shares; 2025Q2: 3,403 shares 3,403$1.5M0.01%+33Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,443 shares; 2024Q4: 3,323 shares; 2025Q1: not reported; 2025Q2: 13,102 shares 13,102$1.5M0.01%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,938 shares; 2024Q4: 15,045 shares; 2025Q1: 15,835 shares; 2025Q2: 21,661 shares 21,661$1.5M0.01%+5,826Timeline
LCTUBLACKROCK ETF 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: 20,790 shares; 2025Q1: 22,826 shares; 2025Q2: 22,222 shares 22,222$1.49M0.01%-604Timeline
SNCYSUN CTRY AIRLS 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: 44,951 shares; 2025Q2: 126,992 shares 126,992$1.49M0.01%+82,041Timeline
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: 5,902 shares; 2024Q4: 20,054 shares; 2025Q1: 18,841 shares; 2025Q2: 22,193 shares 22,193$1.49M0.01%+3,352Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,006 shares; 2024Q4: 16,463 shares; 2025Q1: 19,097 shares; 2025Q2: 35,195 shares 35,195$1.49M0.01%+16,098Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829,026 shares; 2024Q4: 791,871 shares; 2025Q1: 568,030 shares; 2025Q2: 166,543 shares 166,543$1.49M0.01%-401,487Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,211 shares; 2024Q4: 28,831 shares; 2025Q1: 35,817 shares; 2025Q2: 24,098 shares 24,098$1.49M0.01%-11,719Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,021 shares; 2024Q4: 16,665 shares; 2025Q1: 46,939 shares; 2025Q2: 137,146 shares 137,146$1.48M0.01%+90,207Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,689 shares; 2024Q4: 32,869 shares; 2025Q1: 33,363 shares; 2025Q2: 33,754 shares 33,754$1.48M0.01%+391Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,474 shares; 2024Q4: 7,862 shares; 2025Q1: 13,239 shares; 2025Q2: 9,169 shares 9,169$1.46M0.01%-4,070Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,863 shares; 2024Q4: 24,937 shares; 2025Q1: 46,445 shares; 2025Q2: 46,992 shares 46,992$1.46M0.01%+547Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,992 shares; 2024Q4: 3,992 shares; 2025Q1: 3,997 shares; 2025Q2: 3,673 shares 3,673$1.46M0.01%-324Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,705 shares; 2024Q4: 21,009 shares; 2025Q1: 20,062 shares; 2025Q2: 21,547 shares 21,547$1.45M0.01%+1,485Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,022 shares; 2024Q4: 14,679 shares; 2025Q1: 14,740 shares; 2025Q2: 11,968 shares 11,968$1.45M0.01%-2,772Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47 shares; 2024Q4: 48 shares; 2025Q1: 19,606 shares; 2025Q2: 18,193 shares 18,193$1.45M0.01%-1,413Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,744 shares; 2024Q4: 15,088 shares; 2025Q1: 17,748 shares; 2025Q2: 23,258 shares 23,258$1.45M0.01%+5,510Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,509 shares; 2024Q4: 12,895 shares; 2025Q1: 15,107 shares; 2025Q2: 35,353 shares 35,353$1.44M0.01%+20,246Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,237 shares; 2024Q4: 13,116 shares; 2025Q1: 16,788 shares; 2025Q2: 20,329 shares 20,329$1.44M0.01%+3,541Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,978 shares; 2024Q4: 248,844 shares; 2025Q1: 107,635 shares; 2025Q2: 95,586 shares 95,586$1.44M0.01%-12,049Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,022 shares; 2024Q4: 22,234 shares; 2025Q1: 28,608 shares; 2025Q2: 20,986 shares 20,986$1.43M0.01%-7,622Timeline
CBLCBL & ASSOC PPTYS 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: 14,855 shares; 2025Q2: 56,432 shares 56,432$1.43M0.01%+41,577Timeline
IIIINFORMATION SVCS 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: not reported; 2025Q2: 298,319 shares 298,319$1.43M0.01%newTimeline
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: 218,470 shares; 2024Q4: 147,688 shares; 2025Q1: 163,432 shares; 2025Q2: 210,753 shares 210,753$1.43M0.01%+47,321Timeline
HDSNHUDSON TECHNOLOGIES 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: 109,187 shares; 2025Q2: 176,051 shares 176,051$1.43M0.01%+66,864Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,532 shares; 2024Q4: 53,808 shares; 2025Q1: 53,060 shares; 2025Q2: 46,513 shares 46,513$1.42M0.01%-6,547Timeline
PDEXPRO-DEX INC COLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,277 shares; 2025Q1: 27,946 shares; 2025Q2: 32,439 shares 32,439$1.42M0.01%+4,493Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,415 shares; 2024Q4: 20,962 shares; 2025Q1: 21,853 shares; 2025Q2: 16,033 shares 16,033$1.41M0.01%-5,820Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,467 shares; 2024Q4: 46,749 shares; 2025Q1: 74,224 shares; 2025Q2: 54,757 shares 54,757$1.41M0.01%-19,467Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,870 shares 13,870$1.41M0.01%newTimeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,170 shares; 2024Q4: 58,114 shares; 2025Q1: 49,086 shares; 2025Q2: 35,841 shares 35,841$1.41M0.01%-13,245Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,868 shares; 2024Q4: 35,465 shares; 2025Q1: 33,346 shares; 2025Q2: 32,747 shares 32,747$1.4M0.01%-599Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,111 shares; 2024Q4: 264,153 shares; 2025Q1: 387,047 shares; 2025Q2: 579,745 shares 579,745$1.4M0.01%+192,698Timeline
REPXRILEY EXPLORATION PERMIAN 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: 8,272 shares; 2025Q1: 16,991 shares; 2025Q2: 52,962 shares 52,962$1.39M0.01%+35,971Timeline
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: 6,852 shares; 2024Q4: 6,929 shares; 2025Q1: 7,536 shares; 2025Q2: 6,980 shares 6,980$1.38M0.01%-556Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,332 shares; 2024Q4: 4,280 shares; 2025Q1: 4,314 shares; 2025Q2: 4,960 shares 4,960$1.38M0.01%+646Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,588 shares; 2024Q4: 108,670 shares; 2025Q1: 110,812 shares; 2025Q2: 98,463 shares 98,463$1.38M0.01%-12,349Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,535 shares; 2024Q4: 11,222 shares; 2025Q1: 11,368 shares; 2025Q2: 15,734 shares 15,734$1.38M0.01%+4,366Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,117 shares; 2024Q4: 30,937 shares; 2025Q1: 38,581 shares; 2025Q2: 38,180 shares 38,180$1.37M0.01%-401Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,803 shares; 2024Q4: 81,491 shares; 2025Q1: 102,908 shares; 2025Q2: 51,595 shares 51,595$1.37M0.01%-51,313Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,901 shares; 2024Q4: 4,690 shares; 2025Q1: 6,776 shares; 2025Q2: 7,877 shares 7,877$1.36M0.01%+1,101Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,271 shares; 2024Q4: 3,088 shares; 2025Q1: 3,320 shares; 2025Q2: 7,025 shares 7,025$1.35M0.01%+3,705Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,271 shares; 2024Q4: 5,884 shares; 2025Q1: 10,916 shares; 2025Q2: 21,697 shares 21,697$1.35M0.01%+10,781Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,884 shares; 2024Q4: 145,663 shares; 2025Q1: 145,686 shares; 2025Q2: 186,858 shares 186,858$1.35M0.01%+41,172Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,770 shares; 2024Q4: 87,583 shares; 2025Q1: 170,539 shares; 2025Q2: 143,285 shares 143,285$1.35M0.01%-27,254Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,571 shares; 2024Q4: 14,726 shares; 2025Q1: 17,655 shares; 2025Q2: 21,255 shares 21,255$1.35M0.01%+3,600Timeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,851 shares; 2024Q4: 45,600 shares; 2025Q1: 71,737 shares; 2025Q2: 56,822 shares 56,822$1.35M0.01%-14,915Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,986 shares; 2024Q4: 7,486 shares; 2025Q1: 7,800 shares; 2025Q2: 7,834 shares 7,834$1.35M0.01%+34Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,125 shares; 2024Q4: 42,028 shares; 2025Q1: 47,934 shares; 2025Q2: 48,623 shares 48,623$1.35M0.01%+689Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,939 shares; 2024Q4: 4,136 shares; 2025Q1: 4,298 shares; 2025Q2: 5,491 shares 5,491$1.35M0.01%+1,193Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,919 shares; 2024Q4: 57,677 shares; 2025Q1: 35,656 shares; 2025Q2: 30,008 shares 30,008$1.34M0.01%-5,648Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,483 shares; 2024Q4: 8,341 shares; 2025Q1: 9,798 shares; 2025Q2: 8,502 shares 8,502$1.34M0.01%-1,296Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,002 shares; 2024Q4: 13,731 shares; 2025Q1: 15,043 shares; 2025Q2: 16,529 shares 16,529$1.34M0.01%+1,486Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,409 shares; 2024Q4: 49,810 shares; 2025Q1: 39,451 shares; 2025Q2: 33,104 shares 33,104$1.34M0.01%-6,347Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,669 shares; 2024Q4: 23,049 shares; 2025Q1: 24,882 shares; 2025Q2: 30,164 shares 30,164$1.34M0.01%+5,282Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,975 shares; 2024Q4: 225,521 shares; 2025Q1: 119,047 shares; 2025Q2: 127,920 shares 127,920$1.33M0.01%+8,873Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,261 shares; 2024Q4: 35,386 shares; 2025Q1: 36,068 shares; 2025Q2: 35,792 shares 35,792$1.33M0.01%-276Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,398 shares; 2024Q4: 5,587 shares; 2025Q1: 7,892 shares; 2025Q2: 18,794 shares 18,794$1.33M0.01%+10,902Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,054 shares; 2024Q4: 113,337 shares; 2025Q1: 101,473 shares; 2025Q2: 104,082 shares 104,082$1.32M0.01%+2,609Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 5,569 shares; 2025Q1: 6,541 shares; 2025Q2: 7,068 shares 7,068$1.32M0.01%+527Timeline
AKO-BEMBOTELLADORA ANDINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,133 shares; 2024Q4: 27,192 shares; 2025Q1: 29,455 shares; 2025Q2: 54,328 shares 54,328$1.32M0.01%+24,873Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,520 shares; 2024Q4: 51,921 shares; 2025Q1: 51,916 shares; 2025Q2: 53,251 shares 53,251$1.32M0.01%+1,335Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 8,798 shares; 2025Q1: 10,561 shares; 2025Q2: 10,431 shares 10,431$1.32M0.01%-130Timeline
NREFNEXPOINT REAL ESTATE FIN 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: 97,482 shares; 2025Q2: 94,848 shares 94,848$1.31M0.01%-2,634Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,307 shares; 2024Q4: 2,900 shares; 2025Q1: 3,554 shares; 2025Q2: 3,940 shares 3,940$1.31M0.01%+386Timeline
ACRACRES COMMERCIAL REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,301 shares; 2024Q4: 61,759 shares; 2025Q1: 65,521 shares; 2025Q2: 72,304 shares 72,304$1.3M0.01%+6,783Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,559 shares; 2024Q4: 3,852 shares; 2025Q1: 4,847 shares; 2025Q2: 4,956 shares 4,956$1.28M0.01%+109Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,339 shares; 2024Q4: 8,557 shares; 2025Q1: 9,152 shares; 2025Q2: 6,832 shares 6,832$1.28M0.01%-2,320Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,950 shares; 2025Q2: 30,438 shares 30,438$1.27M0.01%+18,488Timeline
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: not reported; 2024Q4: 18,659 shares; 2025Q1: 21,505 shares; 2025Q2: 34,302 shares 34,302$1.27M0.01%+12,797Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,428 shares; 2024Q4: 29,054 shares; 2025Q1: 57,424 shares; 2025Q2: 52,383 shares 52,383$1.26M0.01%-5,041Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714 shares; 2024Q4: 1,559 shares; 2025Q1: 2,333 shares; 2025Q2: 2,463 shares 2,463$1.26M0.01%+130Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,058 shares; 2024Q4: 8,430 shares; 2025Q1: 15,247 shares; 2025Q2: 30,578 shares 30,578$1.26M0.01%+15,331Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,986 shares; 2024Q4: 109,053 shares; 2025Q1: 77,990 shares; 2025Q2: 51,191 shares 51,191$1.25M0.01%-26,799
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: 9,469 shares; 2024Q4: 11,943 shares; 2025Q1: 12,430 shares; 2025Q2: 12,395 shares 12,395$1.25M0.01%-35Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,910 shares; 2024Q4: 137,628 shares; 2025Q1: 276,070 shares; 2025Q2: 402,944 shares 402,944$1.25M0.01%+126,874Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,699 shares; 2024Q4: 3,392 shares; 2025Q1: 3,485 shares; 2025Q2: 7,828 shares 7,828$1.24M0.01%+4,343Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,791 shares; 2024Q4: 7,699 shares; 2025Q1: 8,393 shares; 2025Q2: 9,790 shares 9,790$1.24M0.01%+1,397Timeline
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: 121,099 shares; 2024Q4: 112,517 shares; 2025Q1: 86,276 shares; 2025Q2: 73,652 shares 73,652$1.23M0.01%-12,624Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,738 shares 26,738$1.23M0.01%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,709 shares; 2024Q4: 4,305 shares; 2025Q1: 5,209 shares; 2025Q2: 6,863 shares 6,863$1.23M0.01%+1,654Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,670 shares; 2024Q4: 94,551 shares; 2025Q1: 77,791 shares; 2025Q2: 87,329 shares 87,329$1.23M0.01%+9,538Timeline
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: 15,849 shares; 2024Q4: 20,232 shares; 2025Q1: 17,317 shares; 2025Q2: 12,036 shares 12,036$1.22M0.01%-5,281Timeline
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: 3,104 shares; 2024Q4: 3,454 shares; 2025Q1: 5,590 shares; 2025Q2: 4,975 shares 4,975$1.22M0.01%-615Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,927 shares; 2024Q4: 19,832 shares; 2025Q1: 20,358 shares; 2025Q2: 33,503 shares 33,503$1.22M0.01%+13,145Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,207 shares; 2024Q4: 8,461 shares; 2025Q1: 9,212 shares; 2025Q2: 13,069 shares 13,069$1.22M0.01%+3,857Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,804 shares; 2024Q4: 99,167 shares; 2025Q1: 71,024 shares; 2025Q2: 138,733 shares 138,733$1.22M0.01%+67,709Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,288 shares; 2024Q4: 36,196 shares; 2025Q1: 30,754 shares; 2025Q2: 36,442 shares 36,442$1.22M0.01%+5,688Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,894 shares; 2024Q4: 3,858 shares; 2025Q1: 4,586 shares; 2025Q2: 8,505 shares 8,505$1.22M0.01%+3,919Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,626 shares; 2024Q4: 23,235 shares; 2025Q1: 16,578 shares; 2025Q2: 26,750 shares 26,750$1.21M0.01%+10,172Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,918 shares; 2024Q4: 93,576 shares; 2025Q1: 119,783 shares; 2025Q2: 92,627 shares 92,627$1.21M0.01%-27,156Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,641 shares; 2024Q4: 26,329 shares; 2025Q1: 23,676 shares; 2025Q2: 19,651 shares 19,651$1.21M0.01%-4,025Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,959 shares; 2024Q4: 4,366 shares; 2025Q1: 6,059 shares; 2025Q2: 7,683 shares 7,683$1.2M0.01%+1,624Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,405 shares; 2024Q4: 27,074 shares; 2025Q1: 29,511 shares; 2025Q2: 25,005 shares 25,005$1.2M0.01%-4,506Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,654 shares; 2024Q4: 144,990 shares; 2025Q1: 199,210 shares; 2025Q2: 166,486 shares 166,486$1.2M0.01%-32,724Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,153 shares; 2024Q4: 16,156 shares; 2025Q1: 25,890 shares; 2025Q2: 72,331 shares 72,331$1.2M0.01%+46,441Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,846 shares; 2024Q4: 29,869 shares; 2025Q1: 27,252 shares; 2025Q2: 33,367 shares 33,367$1.2M0.01%+6,115Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,234 shares; 2024Q4: 13,204 shares; 2025Q1: 24,345 shares; 2025Q2: 26,781 shares 26,781$1.2M0.01%+2,436Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,789 shares; 2024Q4: 175,599 shares; 2025Q1: 166,690 shares; 2025Q2: 147,767 shares 147,767$1.2M0.01%-18,923Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,185 shares; 2024Q4: 11,836 shares; 2025Q1: 12,254 shares; 2025Q2: 61,565 shares 61,565$1.19M0.01%+49,311Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,120 shares; 2025Q1: 30,656 shares; 2025Q2: 47,538 shares 47,538$1.19M0.01%+16,882Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,424 shares; 2024Q4: 17,702 shares; 2025Q1: 18,412 shares; 2025Q2: 19,058 shares 19,058$1.19M0.01%+646Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,198 shares; 2024Q4: 97,839 shares; 2025Q1: 64,523 shares; 2025Q2: 53,014 shares 53,014$1.19M0.01%-11,509Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,709 shares; 2024Q4: 5,250 shares; 2025Q1: 8,495 shares; 2025Q2: 19,543 shares 19,543$1.19M0.01%+11,048Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,510 shares; 2024Q4: 8,112 shares; 2025Q1: 7,215 shares; 2025Q2: 6,803 shares 6,803$1.19M0.01%-412Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,139 shares; 2024Q4: 6,693 shares; 2025Q1: 6,708 shares; 2025Q2: 6,757 shares 6,757$1.19M0.01%+49Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,555 shares; 2024Q4: 13,781 shares; 2025Q1: 13,234 shares; 2025Q2: 15,948 shares 15,948$1.18M0.01%+2,714Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,012 shares; 2024Q4: 10,158 shares; 2025Q1: 10,650 shares; 2025Q2: 8,511 shares 8,511$1.18M0.01%-2,139Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,584 shares 6,584$1.18M0.01%newTimeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,018 shares; 2024Q4: 6,644 shares; 2025Q1: 6,459 shares; 2025Q2: 5,791 shares 5,791$1.17M0.01%-668Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,287 shares; 2024Q4: 15,319 shares; 2025Q1: 17,438 shares; 2025Q2: 22,704 shares 22,704$1.17M0.01%+5,266Timeline

Sold out in Q2 2025

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

The largest 100 of 150. All 150

SecurityShares beforeValue beforeType
DISCOVER FINL SVCSDISCOVER FINL SVCS48,723$8.32Mshares
MANMANPOWERGROUP INC WIS128,070$7.41Mshares
BHCBAUSCH HEALTH COS INC829,298$5.38Mshares
FLOFLOWERS FOODS INC143,313$2.72Mshares
GILGILDAN ACTIVEWEAR INC55,721$2.46Mshares
EBFENNIS INC90,538$1.82Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC24,980$1.74Mshares
WASHWASHINGTON TR BANCORP INC51,047$1.58Mshares
ANDEANDERSONS INC36,532$1.57Mshares
GFLGFL ENVIRONMENTAL INC31,417$1.52Mshares
PFSPROVIDENT FINL SVCS INC59,454$1.02Mshares
DLXDELUXE CORP MEDIUM TERM NTS63,661$1.01Mshares
BARRICK GOLD CORPBARRICK GOLD CORP46,275$900Kshares
SCHLSCHOLASTIC CORP44,684$844Kshares
PDSPRECISION DRILLING CORP17,916$835Kshares
CNDTCONDUENT INC283,730$766Kshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC5,768$761Kshares
PMTPENNYMAC MTG INVT TR51,764$758Kshares
MTUSMETALLUS INC56,755$758Kshares
DQDAQO NEW ENERGY CORP39,605$717Kshares
HRMYHARMONY BIOSCIENCES HLDGS IN20,073$666Kshares
CABOCABLE ONE INC2,347$624Kshares
DOOBRP INC18,200$615Kshares
WLKWESTLAKE CORPORATION5,831$583Kshares
James Hardie Industries PLCJames Hardie Industries PLC24,517$578Kshares
FFFUTUREFUEL CORP147,421$575Kshares
AMCXAMC GLOBAL MEDIA INC77,437$533Kshares
TSSITSS INC DEL66,198$520Kshares
RHIROBERT HALF INC.9,066$495Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW11,477$485Kshares
CIMCHIMERA INVT CORP36,857$473Kshares
PVALPUTNAM ETF TRUST11,731$447Kshares
BVBRIGHTVIEW HLDGS INC34,210$439Kshares
IMOSCHIPMOS TECHNOLOGIES INC26,021$438Kshares
NSANATIONAL STORAGE AFFILIATES10,768$424Kshares
FOAFINANCE OF AMERICA COMPAN19,838$422Kshares
IPARINTERPARFUMS INC3,615$412Kshares
CHHCHOICE HOTELS INTL INC2,995$398Kshares
NMRKNEWMARK GROUP INC32,316$393Kshares
AMRALPHA METALLURGICAL RESOUR I3,112$390Kshares
FORFORESTAR GROUP INC18,361$388Kshares
WPPWPP PLC NEW10,099$383Kshares
WK KELLOGG COWK KELLOGG CO18,448$368Kshares
AXSMAXSOME THERAPEUTICS INC.3,104$362Kshares
MTXMINERALS TECHNOLOGIES INC5,608$357Kshares
SQMSOCIEDAD QUIMICA Y MINERA DE8,946$355Kshares
AMKRAMKOR TECHNOLOGY INC19,570$353Kshares
JILLJ JILL INC17,499$342Kshares
TECHBIO-TECHNE CORP5,684$333Kshares
GTLBGITLAB INC7,066$332Kshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC2,607$322Kshares
WSTWEST PHARMACEUTICAL SVSC INC1,394$312Kshares
ENSENERSYS3,371$309Kshares
LSCCLATTICE SEMICONDUCTOR CORP5,884$309Kshares
SKYCHAMPION HOMES INC3,167$300Kshares
CLWCLEARWATER PAPER CORP11,686$296Kshares
CWANCLEARWATER ANALYTICS HLDGS I11,020$295Kshares
EPACENERPAC TOOL GROUP CORP6,574$295Kshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC3,102$294Kshares
PANLPANGAEA LOGISTICS SOLUTION L60,666$289Kshares
EVANS BANCORP INCEVANS BANCORP INC7,371$287Kshares
NORDSTROM INCNORDSTROM INC11,697$286Kshares
KRYSKRYSTAL BIOTECH INC1,538$277Kshares
WKWORKIVA INC3,651$277Kshares
HRHEALTHCARE RLTY TR15,706$265Kshares
HCKTHACKETT GROUP INC9,010$263Kshares
BLKBBLACKBAUD INC4,171$259Kshares
HIWHIGHWOODS PPTYS INC8,524$253Kshares
LMATLEMAITRE VASCULAR INC3,010$253Kshares
RGENREPLIGEN CORP1,978$252Kshares
GNTXGENTEX CORP10,743$250Kshares
WSBCWESBANCO INC7,982$247Kshares
SGCSUPERIOR GROUP OF CO INC21,936$240Kshares
ENRENERGIZER HLDGS INC7,979$239Kshares
HASIHA SUSTAINABLE INFRA CAP INC8,164$239Kshares
SIRISIRIUSXM HOLDINGS INC10,373$234Kshares
TPGTPG INC4,740$225Kshares
RYANRYAN SPECIALTY HOLDINGS INC3,029$224Kshares
MHOM/I HOMES INC1,950$223Kshares
CRCCALIFORNIA RES CORP4,986$219Kshares
ACDCPROFRAC HLDG CORP28,792$219Kshares
JJSFJ & J SNACK FOODS CORP1,653$218Kshares
MNSOMINISO GROUP HLDG LTD11,765$218Kshares
SBLKSTAR BULK CARRIERS CORP.13,900$216Kshares
CRTOCRITEO S A6,030$214Kshares
BHVNBIOHAVEN LTD8,825$212Kshares
WEXWEX INC1,322$208Kshares
SLABSILICON LABORATORIES INC1,838$207Kshares
OPCHOPTION CARE HEALTH INC5,905$206Kshares
NBNNORTHEAST BK PORTLAND ME2,203$202Kshares
ONTOONTO INNOVATION INC1,653$201Kshares
CROXCROCS INC1,885$200Kshares
BRSLBRIGHTSTAR LOTTERY PLC11,103$181Kshares
FELGFIDELITY COVINGTON TRUST5,607$177Kshares
MRC GLOBAL INCMRC GLOBAL INC14,834$170Kshares
BVNCOMPANIA DE MINAS BUENAVENTU10,244$160Kshares
LEVILEVI STRAUSS & CO NEW10,147$158Kshares
APLEAPPLE HOSPITALITY REIT INC11,580$149Kshares
DVAXDYNAVAX TECHNOLOGIES CORP10,758$140Kshares
HBMHUDBAY MINERALS INC17,966$136Kshares

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 0001423442-25-000008 base2025-08-12acceptance time not in the bulk data set