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Pathstone Holdings, LLC

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13F filer, CIK 2011612, ENGLEWOOD, NJ

Pathstone Holdings, LLC reported $25,287,751,763 across 2,213 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 34.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-004936

Period
2025-06-30
Reported value
$25.3B
Holdings
2,213
Top 10 weight
34.44%
New
140
Sold out
178

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRWDadded+2,181,179$1.11B
SLABadded+909,042$127M
IVVadded+161,181$95.6M
VTEBadded+1,183,813$58M
SPYadded+96,660$57.2M

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
MSFTreduced-434,278-$215M
PGRreduced-325,411-$87M
XLKreduced-226,397-$57.3M
ORCLreduced-184,738-$40.6M
NORDSTROM INCexited-1,453,782-$35.4M

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 0001085146-25-004936, largest first. % of portfolio is the value over $25,284,280,520, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,955 shares; 2024Q4: 10,048 shares; 2025Q1: 11,860 shares; 2025Q2: 11,845 shares 11,845$1.99M0.01%-15Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,151 shares; 2024Q4: 39,184 shares; 2025Q1: 28,205 shares; 2025Q2: 33,774 shares 33,774$1.99M0.01%+5,569Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,249 shares; 2024Q4: 6,183 shares; 2025Q1: 6,298 shares; 2025Q2: 6,076 shares 6,076$1.98M0.01%-222Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,441 shares; 2024Q4: 450,293 shares; 2025Q1: 421,133 shares; 2025Q2: 448,648 shares 448,648$1.97M0.01%+27,515Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,022 shares; 2024Q4: 27,567 shares; 2025Q1: 30,035 shares; 2025Q2: 23,980 shares 23,980$1.96M0.01%-6,055Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,114 shares; 2024Q4: 21,785 shares; 2025Q1: 29,531 shares; 2025Q2: 23,033 shares 23,033$1.96M0.01%-6,498Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,598 shares; 2024Q4: 29,080 shares; 2025Q1: 27,891 shares; 2025Q2: 16,435 shares 16,435$1.96M0.01%-11,456Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,437 shares; 2024Q4: 22,146 shares; 2025Q1: 26,721 shares; 2025Q2: 28,902 shares 28,902$1.95M0.01%+2,181Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,847 shares; 2024Q4: 9,969 shares; 2025Q1: 20,612 shares; 2025Q2: 38,863 shares 38,863$1.93M0.01%+18,251Timeline
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: 19,232 shares; 2024Q4: 21,607 shares; 2025Q1: 8,575 shares; 2025Q2: 8,740 shares 8,740$1.93M0.01%+165Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,767 shares; 2024Q4: 11,814 shares; 2025Q1: 12,150 shares; 2025Q2: 14,692 shares 14,692$1.93M0.01%+2,542Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,671 shares; 2024Q4: 2,523 shares; 2025Q1: 5,707 shares; 2025Q2: 8,460 shares 8,460$1.93M0.01%+2,753Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,916 shares; 2024Q4: 5,944 shares; 2025Q1: 5,946 shares; 2025Q2: 5,878 shares 5,878$1.93M0.01%-68Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,198 shares; 2024Q4: 28,284 shares; 2025Q1: 27,236 shares; 2025Q2: 41,266 shares 41,266$1.93M0.01%+14,030Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,418 shares; 2024Q4: 75,282 shares; 2025Q1: 67,681 shares; 2025Q2: 55,957 shares 55,957$1.93M0.01%-11,724Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,311 shares; 2024Q4: 25,336 shares; 2025Q1: 40,733 shares; 2025Q2: 49,923 shares 49,923$1.92M0.01%+9,190Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,544 shares; 2024Q4: 29,214 shares; 2025Q1: 29,897 shares; 2025Q2: 31,798 shares 31,798$1.92M0.01%+1,901Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,978 shares; 2024Q4: 7,015 shares; 2025Q1: 6,464 shares; 2025Q2: 5,882 shares 5,882$1.92M0.01%-582Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,441 shares; 2024Q4: 527,870 shares; 2025Q1: 597,005 shares; 2025Q2: 320,332 shares 320,332$1.92M0.01%-276,673Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,741 shares; 2024Q4: 140,249 shares; 2025Q1: 142,888 shares; 2025Q2: 128,574 shares 128,574$1.92M0.01%-14,314Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,103 shares; 2024Q4: 43,296 shares; 2025Q1: 46,099 shares; 2025Q2: 53,089 shares 53,089$1.92M0.01%+6,990Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP TQuarterly 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: 155,989 shares 155,989$1.91M0.01%new
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,767 shares; 2024Q4: 13,981 shares; 2025Q1: 13,738 shares; 2025Q2: 13,196 shares 13,196$1.9M0.01%-542Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,582 shares; 2024Q4: 13,168 shares; 2025Q1: 48,067 shares; 2025Q2: 43,338 shares 43,338$1.9M0.01%-4,729Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,457 shares; 2024Q4: 21,579 shares; 2025Q1: 22,357 shares; 2025Q2: 21,923 shares 21,923$1.9M0.01%-434Timeline
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: 24,891 shares; 2024Q4: 31,427 shares; 2025Q1: 31,554 shares; 2025Q2: 34,469 shares 34,469$1.9M0.01%+2,915Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,345 shares; 2024Q4: 11,741 shares; 2025Q1: 12,242 shares; 2025Q2: 10,122 shares 10,122$1.9M0.01%-2,120Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,698 shares; 2024Q4: 77,843 shares; 2025Q1: 84,926 shares; 2025Q2: 73,805 shares 73,805$1.9M0.01%-11,121Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,619 shares; 2024Q4: 60,077 shares; 2025Q1: 64,480 shares; 2025Q2: 53,269 shares 53,269$1.9M0.01%-11,211Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,028 shares; 2024Q4: 23,135 shares; 2025Q1: 28,674 shares; 2025Q2: 25,934 shares 25,934$1.89M0.01%-2,740Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,095 shares; 2024Q4: 59,584 shares; 2025Q1: 66,608 shares; 2025Q2: 66,204 shares 66,204$1.89M0.01%-404Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,606 shares; 2024Q4: 6,054 shares; 2025Q1: 5,935 shares; 2025Q2: 6,070 shares 6,070$1.89M0.01%+135Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,290 shares; 2024Q4: 44,496 shares; 2025Q1: 24,406 shares; 2025Q2: 61,583 shares 61,583$1.89M0.01%+37,177Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,916 shares; 2024Q4: 4,428 shares; 2025Q1: 4,623 shares; 2025Q2: 5,399 shares 5,399$1.88M0.01%+776Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,861 shares; 2024Q4: 39,854 shares; 2025Q1: 50,363 shares; 2025Q2: 32,611 shares 32,611$1.88M0.01%-17,752Timeline
FLCFLAHERTY & CRUMRINE TOTAL REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,513 shares; 2024Q4: 119,882 shares; 2025Q1: 128,901 shares; 2025Q2: 110,462 shares 110,462$1.88M0.01%-18,439Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,246 shares; 2024Q4: 22,711 shares; 2025Q1: 28,395 shares; 2025Q2: 23,538 shares 23,538$1.87M0.01%-4,857Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,293 shares; 2024Q4: 55,205 shares; 2025Q1: 140,448 shares; 2025Q2: 144,612 shares 144,612$1.87M0.01%+4,164Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,423 shares; 2024Q4: 214,731 shares; 2025Q1: 179,996 shares; 2025Q2: 172,614 shares 172,614$1.87M0.01%-7,382Timeline
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: 6,990 shares; 2024Q4: 6,648 shares; 2025Q1: 8,112 shares; 2025Q2: 7,592 shares 7,592$1.87M0.01%-520Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,634 shares; 2024Q4: 24,035 shares; 2025Q1: 25,271 shares; 2025Q2: 26,910 shares 26,910$1.87M0.01%+1,639Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,120 shares; 2024Q4: 15,004 shares; 2025Q1: 14,494 shares; 2025Q2: 14,562 shares 14,562$1.86M0.01%+68Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,788 shares; 2024Q4: 18,871 shares; 2025Q1: 43,620 shares; 2025Q2: 32,217 shares 32,217$1.86M0.01%-11,403Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,090 shares; 2024Q4: 12,737 shares; 2025Q1: 12,594 shares; 2025Q2: 11,818 shares 11,818$1.85M0.01%-776Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,172 shares; 2024Q4: 15,903 shares; 2025Q1: 16,787 shares; 2025Q2: 33,118 shares 33,118$1.85M0.01%+16,331Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,218 shares; 2024Q4: 11,295 shares; 2025Q1: 12,266 shares; 2025Q2: 15,842 shares 15,842$1.85M0.01%+3,576Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,581 shares; 2024Q4: 4,148 shares; 2025Q1: 3,793 shares; 2025Q2: 3,953 shares 3,953$1.85M0.01%+160Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,546 shares; 2024Q4: 24,970 shares; 2025Q1: 24,249 shares; 2025Q2: 23,911 shares 23,911$1.85M0.01%-338Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,832 shares; 2024Q4: 55,274 shares; 2025Q1: 62,594 shares; 2025Q2: 63,849 shares 63,849$1.84M0.01%+1,255Timeline
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: 24,908 shares; 2024Q4: 28,095 shares; 2025Q1: 28,931 shares; 2025Q2: 23,896 shares 23,896$1.84M0.01%-5,035Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,856 shares; 2024Q4: 42,110 shares; 2025Q1: 98,370 shares; 2025Q2: 81,352 shares 81,352$1.84M0.01%-17,018Timeline
MASMASCO CORPQuarterly 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: 29,316 shares; 2025Q1: 28,248 shares; 2025Q2: 28,517 shares 28,517$1.84M0.01%+269Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,584 shares; 2024Q4: 3,299 shares; 2025Q1: 4,649 shares; 2025Q2: 5,442 shares 5,442$1.83M0.01%+793Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,589 shares; 2024Q4: 7,680 shares; 2025Q1: 13,966 shares; 2025Q2: 10,631 shares 10,631$1.83M0.01%-3,335Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,379 shares; 2024Q4: 4,502 shares; 2025Q1: 4,774 shares; 2025Q2: 5,924 shares 5,924$1.83M0.01%+1,150Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,708 shares; 2024Q4: 94,946 shares; 2025Q1: 85,637 shares; 2025Q2: 79,199 shares 79,199$1.82M0.01%-6,438Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,223 shares; 2024Q4: 13,155 shares; 2025Q1: 14,652 shares; 2025Q2: 21,522 shares 21,522$1.82M0.01%+6,870Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,054 shares; 2024Q4: 115,843 shares; 2025Q1: 119,697 shares; 2025Q2: 115,605 shares 115,605$1.82M0.01%-4,092Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,112 shares; 2024Q4: 39,381 shares; 2025Q1: 39,794 shares; 2025Q2: 49,636 shares 49,636$1.82M0.01%+9,842Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,831 shares; 2024Q4: 27,859 shares; 2025Q1: 38,247 shares; 2025Q2: 65,881 shares 65,881$1.82M0.01%+27,634Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,180 shares; 2024Q4: 12,016 shares; 2025Q1: 12,728 shares; 2025Q2: 10,627 shares 10,627$1.82M0.01%-2,101Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,118 shares; 2024Q4: 26,568 shares; 2025Q1: 29,416 shares; 2025Q2: 31,051 shares 31,051$1.81M0.01%+1,635Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,182 shares; 2024Q4: 211,118 shares; 2025Q1: 160,936 shares; 2025Q2: 133,946 shares 133,946$1.8M0.01%-26,990Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,276 shares; 2024Q4: 42,557 shares; 2025Q1: 23,913 shares; 2025Q2: 18,340 shares 18,340$1.8M0.01%-5,573Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,967 shares; 2024Q4: 4,805 shares; 2025Q1: 3,520 shares; 2025Q2: 14,612 shares 14,612$1.8M0.01%+11,092Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,530 shares; 2024Q4: 5,783 shares; 2025Q1: 6,421 shares; 2025Q2: 8,003 shares 8,003$1.79M0.01%+1,582Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,147 shares; 2024Q4: 12,540 shares; 2025Q1: 37,543 shares; 2025Q2: 91,510 shares 91,510$1.79M0.01%+53,967Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,645 shares; 2024Q4: 29,609 shares; 2025Q1: 44,104 shares; 2025Q2: 46,775 shares 46,775$1.78M0.01%+2,671Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,802 shares; 2024Q4: 9,502 shares; 2025Q1: 9,993 shares; 2025Q2: 10,532 shares 10,532$1.78M0.01%+539Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,540 shares; 2024Q4: 23,320 shares; 2025Q1: 23,047 shares; 2025Q2: 22,491 shares 22,491$1.78M0.01%-556Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,677 shares; 2024Q4: 35,070 shares; 2025Q1: 35,945 shares; 2025Q2: 32,514 shares 32,514$1.76M0.01%-3,431Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,893 shares; 2024Q4: 13,367 shares; 2025Q1: 18,976 shares; 2025Q2: 18,751 shares 18,751$1.76M0.01%-225Timeline
HWKNHAWKINS 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: 2,224 shares; 2025Q1: 6,041 shares; 2025Q2: 12,391 shares 12,391$1.76M0.01%+6,350Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,626 shares; 2024Q4: 9,503 shares; 2025Q1: 11,122 shares; 2025Q2: 9,848 shares 9,848$1.76M0.01%-1,274Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,924 shares; 2024Q4: 26,538 shares; 2025Q1: 22,674 shares; 2025Q2: 23,869 shares 23,869$1.76M0.01%+1,195Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,193 shares; 2024Q4: 125,754 shares; 2025Q1: 129,264 shares; 2025Q2: 128,840 shares 128,840$1.75M0.01%-424Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,719 shares; 2024Q4: 134,790 shares; 2025Q1: 137,845 shares; 2025Q2: 139,756 shares 139,756$1.75M0.01%+1,911Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,361 shares; 2024Q4: 10,763 shares; 2025Q1: 11,536 shares; 2025Q2: 10,958 shares 10,958$1.74M0.01%-578Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,421 shares; 2024Q4: 43,372 shares; 2025Q1: 39,122 shares; 2025Q2: 30,868 shares 30,868$1.74M0.01%-8,254Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,681 shares; 2024Q4: 15,149 shares; 2025Q1: 18,012 shares; 2025Q2: 16,468 shares 16,468$1.74M0.01%-1,544Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,762 shares; 2024Q4: 62,350 shares; 2025Q1: 48,941 shares; 2025Q2: 39,737 shares 39,737$1.74M0.01%-9,204Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,006 shares; 2024Q4: 10,041 shares; 2025Q1: 25,021 shares; 2025Q2: 48,209 shares 48,209$1.74M0.01%+23,188Timeline
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: 27,173 shares; 2024Q4: 28,208 shares; 2025Q1: 26,563 shares; 2025Q2: 30,963 shares 30,963$1.74M0.01%+4,400Timeline
VFLABRDN NATL MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,715 shares; 2024Q4: 97,426 shares; 2025Q1: 130,859 shares; 2025Q2: 179,657 shares 179,657$1.74M0.01%+48,798Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,874 shares; 2024Q4: 14,716 shares; 2025Q1: 16,113 shares; 2025Q2: 15,809 shares 15,809$1.73M0.01%-304Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,087 shares; 2024Q4: 8,999 shares; 2025Q1: 8,972 shares; 2025Q2: 8,774 shares 8,774$1.73M0.01%-198Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,878 shares; 2024Q4: 18,689 shares; 2025Q1: 20,831 shares; 2025Q2: 19,266 shares 19,266$1.73M0.01%-1,565Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,219 shares; 2024Q4: 5,907 shares; 2025Q1: 6,127 shares; 2025Q2: 5,872 shares 5,872$1.73M0.01%-255Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,487 shares; 2024Q4: 5,582 shares; 2025Q1: 5,693 shares; 2025Q2: 5,208 shares 5,208$1.73M0.01%-485Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,187 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,187 shares 36,187$1.73M0.01%newTimeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,588 shares; 2024Q4: 49,587 shares; 2025Q1: 24,143 shares; 2025Q2: 18,356 shares 18,356$1.72M0.01%-5,787Timeline
AHRAMERICAN HEALTHCARE REIT 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: 20,776 shares; 2025Q2: 46,807 shares 46,807$1.72M0.01%+26,031Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,355 shares; 2024Q4: 30,587 shares; 2025Q1: 33,667 shares; 2025Q2: 35,769 shares 35,769$1.72M0.01%+2,102Timeline
TPGTPG 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: 33,322 shares; 2025Q2: 32,684 shares 32,684$1.71M0.01%-638Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,837 shares; 2024Q4: 58,959 shares; 2025Q1: 55,485 shares; 2025Q2: 70,111 shares 70,111$1.71M0.01%+14,626Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,367 shares; 2024Q4: 139,497 shares; 2025Q1: 375,164 shares; 2025Q2: 173,266 shares 173,266$1.7M0.01%-201,898
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,445 shares; 2024Q4: 31,709 shares; 2025Q1: 34,522 shares; 2025Q2: 31,864 shares 31,864$1.69M0.01%-2,658Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,764 shares; 2024Q4: 42,626 shares; 2025Q1: 39,415 shares; 2025Q2: 51,326 shares 51,326$1.69M0.01%+11,911Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,133 shares; 2024Q4: 16,545 shares; 2025Q1: 15,970 shares; 2025Q2: 18,317 shares 18,317$1.69M0.01%+2,347Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,762 shares; 2024Q4: 161,555 shares; 2025Q1: 157,591 shares; 2025Q2: 208,488 shares 208,488$1.68M0.01%+50,897Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,187 shares; 2024Q4: 22,706 shares; 2025Q1: 19,931 shares; 2025Q2: 20,761 shares 20,761$1.68M0.01%+830Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,627 shares; 2024Q4: 3,973 shares; 2025Q1: 3,680 shares; 2025Q2: 3,729 shares 3,729$1.68M0.01%+49Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,091 shares; 2025Q1: 14,834 shares; 2025Q2: 28,924 shares 28,924$1.67M0.01%+14,090Timeline
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: 18,305 shares; 2024Q4: 94,243 shares; 2025Q1: 91,134 shares; 2025Q2: 111,023 shares 111,023$1.67M0.01%+19,889Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,844 shares; 2024Q4: 40,162 shares; 2025Q1: 38,855 shares; 2025Q2: 34,672 shares 34,672$1.67M0.01%-4,183Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,421 shares; 2024Q4: 11,027 shares; 2025Q1: 8,613 shares; 2025Q2: 16,921 shares 16,921$1.67M0.01%+8,308Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,010 shares; 2024Q4: 20,637 shares; 2025Q1: 20,728 shares; 2025Q2: 20,694 shares 20,694$1.66M0.01%-34Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,212 shares; 2024Q4: 33,411 shares; 2025Q1: 36,131 shares; 2025Q2: 35,296 shares 35,296$1.66M0.01%-835Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,456 shares; 2024Q4: 64,760 shares; 2025Q1: 66,675 shares; 2025Q2: 52,239 shares 52,239$1.66M0.01%-14,436Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,756 shares; 2024Q4: 263,840 shares; 2025Q1: 301,314 shares; 2025Q2: 319,660 shares 319,660$1.66M0.01%+18,346Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,280 shares; 2024Q4: 17,776 shares; 2025Q1: 18,453 shares; 2025Q2: 20,799 shares 20,799$1.65M0.01%+2,346Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,052 shares; 2024Q4: 92,120 shares; 2025Q1: 95,775 shares; 2025Q2: 94,376 shares 94,376$1.65M0.01%-1,399Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,522 shares; 2024Q4: 97,398 shares; 2025Q1: 117,750 shares; 2025Q2: 97,084 shares 97,084$1.65M0.01%-20,666Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,133 shares; 2024Q4: 3,759 shares; 2025Q1: 11,976 shares; 2025Q2: 9,101 shares 9,101$1.65M0.01%-2,875Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,369 shares; 2024Q4: 10,053 shares; 2025Q1: 9,486 shares; 2025Q2: 9,836 shares 9,836$1.65M0.01%+350Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,638 shares; 2024Q4: 15,324 shares; 2025Q1: 15,593 shares; 2025Q2: 13,570 shares 13,570$1.65M0.01%-2,023Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,920 shares; 2024Q4: 6,592 shares; 2025Q1: 7,223 shares; 2025Q2: 7,884 shares 7,884$1.64M0.01%+661Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,730 shares; 2024Q4: 31,928 shares; 2025Q1: 33,453 shares; 2025Q2: 28,427 shares 28,427$1.63M0.01%-5,026Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,754 shares; 2024Q4: 33,392 shares; 2025Q1: 35,117 shares; 2025Q2: 35,075 shares 35,075$1.63M0.01%-42Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,523 shares; 2024Q4: 16,022 shares; 2025Q1: 22,350 shares; 2025Q2: 23,858 shares 23,858$1.62M0.01%+1,508Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,942 shares; 2024Q4: 7,954 shares; 2025Q1: 48,280 shares; 2025Q2: 20,386 shares 20,386$1.62M0.01%-27,894Timeline
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,759 shares; 2024Q4: 633,375 shares; 2025Q1: 542,316 shares; 2025Q2: 137,168 shares 137,168$1.62M0.01%-405,148
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,272 shares; 2024Q4: 104,346 shares; 2025Q1: 117,292 shares; 2025Q2: 91,347 shares 91,347$1.62M0.01%-25,945Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,153 shares; 2024Q4: 5,772 shares; 2025Q1: 5,809 shares; 2025Q2: 5,408 shares 5,408$1.61M0.01%-401Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,044 shares; 2024Q4: 18,111 shares; 2025Q1: 19,358 shares; 2025Q2: 23,712 shares 23,712$1.6M0.01%+4,354Timeline
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: 55,749 shares; 2024Q4: 50,950 shares; 2025Q1: 50,435 shares; 2025Q2: 46,228 shares 46,228$1.6M0.01%-4,207Timeline
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: 29,478 shares; 2024Q4: 24,685 shares; 2025Q1: 25,615 shares; 2025Q2: 29,214 shares 29,214$1.6M0.01%+3,599Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,705 shares; 2024Q4: 121,955 shares; 2025Q1: 62,795 shares; 2025Q2: 77,905 shares 77,905$1.59M0.01%+15,110Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,962 shares; 2024Q4: 9,891 shares; 2025Q1: 13,133 shares; 2025Q2: 10,126 shares 10,126$1.59M0.01%-3,007Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,179 shares; 2024Q4: 6,218 shares; 2025Q1: 16,192 shares; 2025Q2: 23,105 shares 23,105$1.59M0.01%+6,913Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,981 shares; 2024Q4: 44,054 shares; 2025Q1: 72,804 shares; 2025Q2: 46,672 shares 46,672$1.58M0.01%-26,132Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,130 shares; 2024Q4: 8,223 shares; 2025Q1: 11,955 shares; 2025Q2: 22,328 shares 22,328$1.58M0.01%+10,373Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,149 shares; 2024Q4: 40,311 shares; 2025Q1: 43,285 shares; 2025Q2: 45,476 shares 45,476$1.57M0.01%+2,191Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,797 shares; 2024Q4: 18,417 shares; 2025Q1: 28,671 shares; 2025Q2: 27,277 shares 27,277$1.57M0.01%-1,394Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,371 shares; 2024Q4: 12,335 shares; 2025Q1: 9,700 shares; 2025Q2: 11,907 shares 11,907$1.57M0.01%+2,207Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,331 shares; 2024Q4: 17,677 shares; 2025Q1: 41,221 shares; 2025Q2: 33,301 shares 33,301$1.56M0.01%-7,920
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,860 shares; 2024Q4: 15,914 shares; 2025Q1: 19,985 shares; 2025Q2: 19,616 shares 19,616$1.56M0.01%-369Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,604 shares; 2024Q4: 35,455 shares; 2025Q1: 38,372 shares; 2025Q2: 30,372 shares 30,372$1.56M0.01%-8,000Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,061 shares; 2024Q4: 8,929 shares; 2025Q1: 9,363 shares; 2025Q2: 8,586 shares 8,586$1.56M0.01%-777Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,738 shares; 2024Q4: 5,647 shares; 2025Q1: 5,766 shares; 2025Q2: 4,601 shares 4,601$1.55M0.01%-1,165Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,418 shares; 2024Q4: 275,522 shares; 2025Q1: 275,468 shares; 2025Q2: 266,478 shares 266,478$1.55M0.01%-8,990Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,561 shares; 2024Q4: 97,819 shares; 2025Q1: 96,382 shares; 2025Q2: 91,726 shares 91,726$1.54M0.01%-4,656Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,086 shares; 2024Q4: 21,440 shares; 2025Q1: 24,241 shares; 2025Q2: 25,469 shares 25,469$1.54M0.01%+1,228Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,182 shares; 2024Q4: 31,601 shares; 2025Q1: 36,113 shares; 2025Q2: 40,488 shares 40,488$1.54M0.01%+4,375Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,580 shares; 2024Q4: 14,515 shares; 2025Q1: 24,422 shares; 2025Q2: 21,836 shares 21,836$1.53M0.01%-2,586Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,309 shares; 2024Q4: 19,540 shares; 2025Q1: 19,009 shares; 2025Q2: 20,886 shares 20,886$1.53M0.01%+1,877Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,554 shares; 2024Q4: 13,765 shares; 2025Q1: 11,743 shares; 2025Q2: 13,460 shares 13,460$1.53M0.01%+1,717Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,840 shares; 2024Q4: 13,964 shares; 2025Q1: 15,395 shares; 2025Q2: 10,851 shares 10,851$1.53M0.01%-4,544Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,418 shares; 2024Q4: 21,005 shares; 2025Q1: 31,372 shares; 2025Q2: 57,002 shares 57,002$1.52M0.01%+25,630Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,208 shares; 2024Q4: 3,648 shares; 2025Q1: 4,259 shares; 2025Q2: 4,696 shares 4,696$1.52M0.01%+437Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,363 shares; 2024Q4: 81,112 shares; 2025Q1: 76,935 shares; 2025Q2: 74,538 shares 74,538$1.52M0.01%-2,397Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,327 shares; 2024Q4: 16,442 shares; 2025Q1: 21,633 shares; 2025Q2: 14,292 shares 14,292$1.52M0.01%-7,341Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,825 shares; 2024Q4: 65,364 shares; 2025Q1: 62,297 shares; 2025Q2: 50,025 shares 50,025$1.51M0.01%-12,272Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,577 shares; 2024Q4: 8,473 shares; 2025Q1: 8,320 shares; 2025Q2: 8,590 shares 8,590$1.51M0.01%+270Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,827 shares; 2024Q4: 23,280 shares; 2025Q1: 20,540 shares; 2025Q2: 11,686 shares 11,686$1.51M0.01%-8,854Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,435 shares; 2024Q4: 21,529 shares; 2025Q1: 21,446 shares; 2025Q2: 21,972 shares 21,972$1.51M0.01%+526Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,509 shares; 2024Q4: 201,086 shares; 2025Q1: 236,448 shares; 2025Q2: 228,696 shares 228,696$1.5M0.01%-7,752Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,328 shares; 2024Q4: 4,745 shares; 2025Q1: 5,673 shares; 2025Q2: 5,439 shares 5,439$1.5M0.01%-234Timeline
SBIWESTERN ASSET INTER MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,171 shares; 2024Q4: 265,418 shares; 2025Q1: 250,596 shares; 2025Q2: 199,751 shares 199,751$1.5M0.01%-50,845Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,699 shares; 2024Q4: 12,205 shares; 2025Q1: 10,919 shares; 2025Q2: 14,065 shares 14,065$1.5M0.01%+3,146Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,028 shares; 2024Q4: 11,435 shares; 2025Q1: 12,141 shares; 2025Q2: 13,217 shares 13,217$1.5M0.01%+1,076Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,989 shares; 2024Q4: 36,084 shares; 2025Q1: 41,456 shares; 2025Q2: 44,868 shares 44,868$1.49M0.01%+3,412Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,998 shares; 2024Q4: 7,735 shares; 2025Q1: 7,560 shares; 2025Q2: 13,467 shares 13,467$1.49M0.01%+5,907Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,168 shares; 2024Q4: 62,361 shares; 2025Q1: 138,534 shares; 2025Q2: 67,052 shares 67,052$1.48M0.01%-71,482Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,613 shares; 2024Q4: 34,016 shares; 2025Q1: 35,110 shares; 2025Q2: 36,732 shares 36,732$1.48M0.01%+1,622Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,691 shares; 2024Q4: 33,202 shares; 2025Q1: 35,024 shares; 2025Q2: 39,594 shares 39,594$1.48M0.01%+4,570Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,577 shares; 2024Q4: 18,376 shares; 2025Q1: 18,176 shares; 2025Q2: 16,401 shares 16,401$1.48M0.01%-1,775Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,065 shares; 2024Q4: 25,433 shares; 2025Q1: 26,412 shares; 2025Q2: 22,834 shares 22,834$1.48M0.01%-3,578Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,683 shares; 2024Q4: 14,790 shares; 2025Q1: 15,336 shares; 2025Q2: 14,341 shares 14,341$1.48M0.01%-995Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,729 shares; 2024Q4: 9,560 shares; 2025Q1: 9,498 shares; 2025Q2: 7,775 shares 7,775$1.48M0.01%-1,723Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758,725 shares; 2024Q4: 1,696,923 shares; 2025Q1: 863,888 shares; 2025Q2: 229,834 shares 229,834$1.48M0.01%-634,054Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,569 shares; 2024Q4: 20,517 shares; 2025Q1: 20,110 shares; 2025Q2: 21,057 shares 21,057$1.48M0.01%+947Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,760 shares; 2024Q4: 8,204 shares; 2025Q1: 8,703 shares; 2025Q2: 8,178 shares 8,178$1.47M0.01%-525Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,661 shares; 2024Q4: 18,751 shares; 2025Q1: 16,486 shares; 2025Q2: 14,150 shares 14,150$1.47M0.01%-2,336Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,185 shares; 2024Q4: 45,668 shares; 2025Q1: 54,329 shares; 2025Q2: 67,379 shares 67,379$1.47M0.01%+13,050Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,668 shares; 2024Q4: 8,897 shares; 2025Q1: 9,442 shares; 2025Q2: 9,513 shares 9,513$1.47M0.01%+71Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,007 shares; 2024Q4: 22,267 shares; 2025Q1: 26,660 shares; 2025Q2: 26,188 shares 26,188$1.47M0.01%-472Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,173 shares; 2024Q4: 27,724 shares; 2025Q1: 27,724 shares; 2025Q2: 35,961 shares 35,961$1.47M0.01%+8,237Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,749 shares; 2024Q4: 18,369 shares; 2025Q1: 24,411 shares; 2025Q2: 20,534 shares 20,534$1.46M0.01%-3,877Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,794 shares; 2024Q4: 20,340 shares; 2025Q1: 20,519 shares; 2025Q2: 21,213 shares 21,213$1.46M0.01%+694Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,043 shares; 2024Q4: 84,976 shares; 2025Q1: 91,882 shares; 2025Q2: 91,494 shares 91,494$1.46M0.01%-388Timeline
VFMVVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,390 shares; 2024Q4: 12,390 shares; 2025Q1: 11,969 shares; 2025Q2: 11,378 shares 11,378$1.46M0.01%-591Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,024 shares; 2024Q4: 10,703 shares; 2025Q1: 11,713 shares; 2025Q2: 11,597 shares 11,597$1.46M0.01%-116Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,040 shares; 2024Q4: 13,476 shares; 2025Q1: 12,844 shares; 2025Q2: 12,120 shares 12,120$1.46M0.01%-724Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,061 shares; 2024Q4: 11,906 shares; 2025Q1: 10,866 shares; 2025Q2: 12,615 shares 12,615$1.45M0.01%+1,749Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,250 shares; 2024Q4: 45,250 shares; 2025Q1: 45,763 shares; 2025Q2: 45,949 shares 45,949$1.45M0.01%+186Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,549 shares; 2024Q4: 11,753 shares; 2025Q1: 11,512 shares; 2025Q2: 13,098 shares 13,098$1.45M0.01%+1,586Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,953 shares; 2024Q4: 15,860 shares; 2025Q1: 15,062 shares; 2025Q2: 11,518 shares 11,518$1.45M0.01%-3,544Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,868 shares; 2024Q4: 15,803 shares; 2025Q1: 41,106 shares; 2025Q2: 14,387 shares 14,387$1.45M0.01%-26,719Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,404 shares; 2024Q4: 4,477 shares; 2025Q1: 33,267 shares; 2025Q2: 35,462 shares 35,462$1.44M0.01%+2,195Timeline
CLSCELESTICA 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: 7,767 shares; 2025Q1: 6,394 shares; 2025Q2: 9,218 shares 9,218$1.44M0.01%+2,824Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,691 shares; 2024Q4: 16,496 shares; 2025Q1: 29,474 shares; 2025Q2: 17,996 shares 17,996$1.44M0.01%-11,478Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,522 shares; 2024Q4: 6,831 shares; 2025Q1: 6,439 shares; 2025Q2: 6,327 shares 6,327$1.43M0.01%-112Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,187 shares; 2024Q4: 37,546 shares; 2025Q1: 41,440 shares; 2025Q2: 32,918 shares 32,918$1.43M0.01%-8,522Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,201 shares; 2024Q4: 32,638 shares; 2025Q1: 32,119 shares; 2025Q2: 33,124 shares 33,124$1.43M0.01%+1,005Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,742 shares; 2024Q4: 45,105 shares; 2025Q1: 42,211 shares; 2025Q2: 37,461 shares 37,461$1.43M0.01%-4,750Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,556 shares; 2024Q4: 108,668 shares; 2025Q1: 128,960 shares; 2025Q2: 197,891 shares 197,891$1.43M0.01%+68,931Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,831 shares; 2024Q4: 19,779 shares; 2025Q1: 20,304 shares; 2025Q2: 22,847 shares 22,847$1.43M0.01%+2,543Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,359 shares; 2024Q4: 79,194 shares; 2025Q1: 68,012 shares; 2025Q2: 47,092 shares 47,092$1.42M0.01%-20,920Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,847 shares; 2024Q4: 8,827 shares; 2025Q1: 8,453 shares; 2025Q2: 11,255 shares 11,255$1.41M0.01%+2,802Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,555 shares; 2024Q4: 35,329 shares; 2025Q1: 37,302 shares; 2025Q2: 35,108 shares 35,108$1.41M0.01%-2,194Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,384 shares; 2024Q4: 7,465 shares; 2025Q1: 7,031 shares; 2025Q2: 6,584 shares 6,584$1.41M0.01%-447Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,828 shares; 2024Q4: 47,144 shares; 2025Q1: 46,117 shares; 2025Q2: 56,951 shares 56,951$1.41M0.01%+10,834Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,940 shares 13,940$1.41M0.01%newTimeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,391 shares; 2024Q4: 90,901 shares; 2025Q1: 98,358 shares; 2025Q2: 89,938 shares 89,938$1.41M0.01%-8,420Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,536 shares; 2024Q4: 23,718 shares; 2025Q1: 30,095 shares; 2025Q2: 36,394 shares 36,394$1.4M0.01%+6,299Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,492 shares; 2024Q4: 11,726 shares; 2025Q1: 21,887 shares; 2025Q2: 25,796 shares 25,796$1.4M0.01%+3,909Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,217 shares; 2024Q4: 35,549 shares; 2025Q1: 33,697 shares; 2025Q2: 37,729 shares 37,729$1.4M0.01%+4,032Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,230 shares; 2024Q4: 64,726 shares; 2025Q1: 53,781 shares; 2025Q2: 46,673 shares 46,673$1.4M0.01%-7,108Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,980 shares; 2024Q4: 9,506 shares; 2025Q1: 9,520 shares; 2025Q2: 12,402 shares 12,402$1.4M0.01%+2,882Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,166 shares; 2024Q4: 29,319 shares; 2025Q1: 26,071 shares; 2025Q2: 25,171 shares 25,171$1.39M0.01%-900Timeline
NRIMNORTHRIM 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: 4,768 shares; 2025Q1: 11,397 shares; 2025Q2: 14,802 shares 14,802$1.38M0.01%+3,405Timeline
PPLTABRDN PLATINUM 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: not reported; 2025Q1: not reported; 2025Q2: 11,219 shares 11,219$1.38M0.01%newTimeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,799 shares; 2024Q4: 40,876 shares; 2025Q1: 42,867 shares; 2025Q2: 39,802 shares 39,802$1.37M0.01%-3,065Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,855 shares; 2024Q4: 10,100 shares; 2025Q1: 10,175 shares; 2025Q2: 11,251 shares 11,251$1.37M0.01%+1,076Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,912 shares; 2024Q4: 8,175 shares; 2025Q1: 8,598 shares; 2025Q2: 10,785 shares 10,785$1.36M0.01%+2,187Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,944 shares; 2024Q4: 15,816 shares; 2025Q1: 13,916 shares; 2025Q2: 20,250 shares 20,250$1.36M0.01%+6,334Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,252 shares; 2024Q4: 22,529 shares; 2025Q1: 23,697 shares; 2025Q2: 25,233 shares 25,233$1.36M0.01%+1,536Timeline
SURISIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 87,724 shares 87,724$1.36M0.01%newTimeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,192 shares; 2024Q4: 16,818 shares; 2025Q1: 19,205 shares; 2025Q2: 17,111 shares 17,111$1.36M0.01%-2,094Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,228 shares; 2024Q4: 421,985 shares; 2025Q1: 406,643 shares; 2025Q2: 447,468 shares 447,468$1.35M0.01%+40,825Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,432 shares; 2024Q4: 17,935 shares; 2025Q1: 17,330 shares; 2025Q2: 15,694 shares 15,694$1.35M0.01%-1,636Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,607 shares; 2024Q4: 32,255 shares; 2025Q1: 32,559 shares; 2025Q2: 29,273 shares 29,273$1.35M0.01%-3,286Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,688 shares; 2024Q4: 4,643 shares; 2025Q1: 6,955 shares; 2025Q2: 5,548 shares 5,548$1.35M0.01%-1,407Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,725 shares; 2024Q4: 28,219 shares; 2025Q1: 28,653 shares; 2025Q2: 33,001 shares 33,001$1.35M0.01%+4,348Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,719 shares; 2024Q4: 13,470 shares; 2025Q1: 14,847 shares; 2025Q2: 16,540 shares 16,540$1.35M0.01%+1,693Timeline
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: 36,797 shares; 2024Q4: 35,997 shares; 2025Q1: 34,430 shares; 2025Q2: 34,219 shares 34,219$1.34M0.01%-211Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,523 shares; 2024Q4: 13,179 shares; 2025Q1: 13,067 shares; 2025Q2: 13,274 shares 13,274$1.34M0.01%+207Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,855 shares; 2024Q4: 48,232 shares; 2025Q1: 49,436 shares; 2025Q2: 48,839 shares 48,839$1.34M0.01%-597Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,606 shares; 2024Q4: 21,042 shares; 2025Q1: 19,527 shares; 2025Q2: 17,941 shares 17,941$1.34M0.01%-1,586Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,753 shares; 2024Q4: 8,516 shares; 2025Q1: 13,053 shares; 2025Q2: 9,743 shares 9,743$1.34M0.01%-3,310Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,624 shares; 2024Q4: 23,064 shares; 2025Q1: 25,635 shares; 2025Q2: 23,891 shares 23,891$1.34M0.01%-1,744Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,386 shares; 2024Q4: 11,761 shares; 2025Q1: 20,894 shares; 2025Q2: 24,869 shares 24,869$1.34M0.01%+3,975Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,379 shares; 2024Q4: 27,365 shares; 2025Q1: 23,867 shares; 2025Q2: 21,541 shares 21,541$1.34M0.01%-2,326Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,639 shares; 2024Q4: 62,267 shares; 2025Q1: 64,301 shares; 2025Q2: 49,416 shares 49,416$1.34M0.01%-14,885Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,647 shares; 2024Q4: 60,986 shares; 2025Q1: 38,643 shares; 2025Q2: 46,280 shares 46,280$1.33M0.01%+7,637Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,687 shares; 2024Q4: 6,214 shares; 2025Q1: 6,059 shares; 2025Q2: 7,345 shares 7,345$1.33M0.01%+1,286Timeline
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: 14,428 shares; 2024Q4: 13,299 shares; 2025Q1: 13,460 shares; 2025Q2: 27,660 shares 27,660$1.33M0.01%+14,200Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,098 shares; 2024Q4: 20,097 shares; 2025Q1: 18,183 shares; 2025Q2: 19,180 shares 19,180$1.33M0.01%+997Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,603 shares; 2024Q4: 15,268 shares; 2025Q1: 15,465 shares; 2025Q2: 15,181 shares 15,181$1.33M0.01%-284Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,590 shares; 2024Q4: 5,615 shares; 2025Q1: 5,953 shares; 2025Q2: 5,687 shares 5,687$1.32M0.01%-266Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,614 shares; 2024Q4: 13,073 shares; 2025Q1: 13,798 shares; 2025Q2: 14,496 shares 14,496$1.32M0.01%+698Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,729 shares; 2024Q4: 15,189 shares; 2025Q1: 28,116 shares; 2025Q2: 15,769 shares 15,769$1.32M0.01%-12,347Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,074 shares; 2024Q4: 73,570 shares; 2025Q1: 66,190 shares; 2025Q2: 72,162 shares 72,162$1.32M0.01%+5,972Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,559 shares; 2024Q4: 9,464 shares; 2025Q1: 31,438 shares; 2025Q2: 31,526 shares 31,526$1.32M0.01%+88Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,156 shares; 2024Q4: 86,674 shares; 2025Q1: 80,055 shares; 2025Q2: 85,235 shares 85,235$1.31M0.01%+5,180Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,319 shares; 2024Q4: 136,361 shares; 2025Q1: 128,951 shares; 2025Q2: 127,564 shares 127,564$1.31M0.01%-1,387Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,434 shares; 2024Q4: 13,214 shares; 2025Q1: 19,165 shares; 2025Q2: 17,869 shares 17,869$1.31M0.01%-1,296Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,560 shares; 2024Q4: 22,089 shares; 2025Q1: 25,633 shares; 2025Q2: 25,411 shares 25,411$1.31M0.01%-222Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,110 shares; 2024Q4: 24,110 shares; 2025Q1: 24,110 shares; 2025Q2: 24,110 shares 24,110$1.31M0.01%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,369 shares; 2024Q4: 13,871 shares; 2025Q1: 11,730 shares; 2025Q2: 13,283 shares 13,283$1.3M0.01%+1,553Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,358 shares; 2024Q4: 19,272 shares; 2025Q1: 17,600 shares; 2025Q2: 13,475 shares 13,475$1.3M0.01%-4,125Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,417 shares; 2024Q4: 67,677 shares; 2025Q1: 52,887 shares; 2025Q2: 62,893 shares 62,893$1.3M0.01%+10,006Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,448 shares; 2024Q4: 27,275 shares; 2025Q1: 45,932 shares; 2025Q2: 23,936 shares 23,936$1.3M0.01%-21,996Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,532 shares; 2024Q4: 26,269 shares; 2025Q1: 33,327 shares; 2025Q2: 33,337 shares 33,337$1.29M0.01%+10Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,326 shares; 2024Q4: 2,406 shares; 2025Q1: 2,324 shares; 2025Q2: 2,337 shares 2,337$1.29M0.01%+13Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,174 shares; 2025Q1: 7,597 shares; 2025Q2: 24,716 shares 24,716$1.29M0.01%+17,119Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,643 shares; 2024Q4: 15,901 shares; 2025Q1: 14,981 shares; 2025Q2: 14,324 shares 14,324$1.29M0.01%-657Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,371 shares; 2024Q4: 50,575 shares; 2025Q1: 42,112 shares; 2025Q2: 41,321 shares 41,321$1.28M0.01%-791Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,484 shares; 2024Q4: 17,976 shares; 2025Q1: 23,951 shares; 2025Q2: 27,481 shares 27,481$1.28M0.01%+3,530Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,897 shares; 2024Q4: 4,922 shares; 2025Q1: 1,757 shares; 2025Q2: 10,770 shares 10,770$1.28M0.01%+9,013Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,658 shares; 2024Q4: not reported; 2025Q1: 63,963 shares; 2025Q2: 75,127 shares 75,127$1.28M0.01%+11,164Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,875 shares; 2024Q4: 12,757 shares; 2025Q1: 12,632 shares; 2025Q2: 15,681 shares 15,681$1.28M0.01%+3,049Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,424 shares; 2024Q4: 18,136 shares; 2025Q1: 16,943 shares; 2025Q2: 17,457 shares 17,457$1.28M0.01%+514Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,802 shares; 2024Q4: 75,672 shares; 2025Q1: 58,907 shares; 2025Q2: 58,108 shares 58,108$1.28M0.01%-799Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,273 shares; 2024Q4: 16,357 shares; 2025Q1: 15,695 shares; 2025Q2: 14,740 shares 14,740$1.28M0.01%-955Timeline
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: 949 shares; 2024Q4: 889 shares; 2025Q1: 963 shares; 2025Q2: 11,425 shares 11,425$1.28M0.01%+10,462Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,515 shares; 2024Q4: 6,965 shares; 2025Q1: 7,066 shares; 2025Q2: 6,721 shares 6,721$1.27M0.01%-345Timeline
CIBGRUPO CIBEST SAQuarterly 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: 27,402 shares 27,402$1.27M0.01%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,483 shares; 2024Q4: 16,001 shares; 2025Q1: 15,920 shares; 2025Q2: 16,928 shares 16,928$1.26M0.01%+1,008Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,330 shares; 2024Q4: 32,330 shares; 2025Q1: 32,330 shares; 2025Q2: 32,169 shares 32,169$1.26M<0.01%-161Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,605 shares; 2024Q4: 30,451 shares; 2025Q1: 29,192 shares; 2025Q2: 26,748 shares 26,748$1.26M<0.01%-2,444Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,378 shares; 2024Q4: 72,625 shares; 2025Q1: 73,219 shares; 2025Q2: 52,519 shares 52,519$1.26M<0.01%-20,700Timeline
TTMITTM 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: 30,405 shares; 2025Q2: 30,689 shares 30,689$1.25M<0.01%+284Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,170 shares; 2024Q4: 43,226 shares; 2025Q1: 42,337 shares; 2025Q2: 37,871 shares 37,871$1.25M<0.01%-4,466Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,608 shares; 2024Q4: 84,865 shares; 2025Q1: 63,707 shares; 2025Q2: 132,833 shares 132,833$1.25M<0.01%+69,126Timeline
ALABASTERA LABS 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: 3,282 shares; 2025Q1: not reported; 2025Q2: 13,818 shares 13,818$1.25M<0.01%newTimeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,169 shares; 2024Q4: 26,098 shares; 2025Q1: 21,948 shares; 2025Q2: 12,312 shares 12,312$1.24M<0.01%-9,636Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,356 shares; 2024Q4: 19,631 shares; 2025Q1: 21,079 shares; 2025Q2: 24,379 shares 24,379$1.24M<0.01%+3,300Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,019 shares; 2024Q4: 26,163 shares; 2025Q1: 27,691 shares; 2025Q2: 24,885 shares 24,885$1.23M<0.01%-2,806Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,546 shares; 2024Q4: 34,287 shares; 2025Q1: 36,583 shares; 2025Q2: 37,876 shares 37,876$1.23M<0.01%+1,293Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,496 shares; 2024Q4: 12,714 shares; 2025Q1: 14,647 shares; 2025Q2: 18,093 shares 18,093$1.23M<0.01%+3,446Timeline
RDDTREDDIT 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: 2,168 shares; 2025Q1: 17,236 shares; 2025Q2: 8,156 shares 8,156$1.23M<0.01%-9,080Timeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,283 shares; 2024Q4: 606,845 shares; 2025Q1: 1,086,531 shares; 2025Q2: 1,058,531 shares 1,058,531$1.23M<0.01%-28,000Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,990 shares; 2024Q4: 60,719 shares; 2025Q1: 56,973 shares; 2025Q2: 52,483 shares 52,483$1.23M<0.01%-4,490Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,998 shares; 2024Q4: 18,331 shares; 2025Q1: 18,302 shares; 2025Q2: 23,702 shares 23,702$1.22M<0.01%+5,400Timeline
DALIFIRST 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: 45,124 shares; 2024Q4: 45,157 shares; 2025Q1: 45,183 shares; 2025Q2: 46,194 shares 46,194$1.22M<0.01%+1,011Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,157 shares; 2024Q4: 30,529 shares; 2025Q1: 17,342 shares; 2025Q2: 13,847 shares 13,847$1.22M<0.01%-3,495Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,024 shares; 2024Q4: 13,174 shares; 2025Q1: 13,525 shares; 2025Q2: 16,099 shares 16,099$1.22M<0.01%+2,574Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,807 shares; 2024Q4: 26,058 shares; 2025Q1: 34,372 shares; 2025Q2: 30,759 shares 30,759$1.22M<0.01%-3,613Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,694 shares; 2024Q4: 34,044 shares; 2025Q1: 37,939 shares; 2025Q2: 39,268 shares 39,268$1.21M<0.01%+1,329Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,811 shares; 2025Q1: 10,811 shares; 2025Q2: 10,782 shares 10,782$1.21M<0.01%-29Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,848 shares; 2024Q4: 38,758 shares; 2025Q1: 44,740 shares; 2025Q2: 117,802 shares 117,802$1.21M<0.01%+73,062Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,717 shares; 2024Q4: 19,640 shares; 2025Q1: 19,083 shares; 2025Q2: 18,289 shares 18,289$1.21M<0.01%-794Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,524 shares; 2024Q4: 44,149 shares; 2025Q1: 45,726 shares; 2025Q2: 44,581 shares 44,581$1.21M<0.01%-1,145Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,118 shares; 2024Q4: 4,035 shares; 2025Q1: 4,080 shares; 2025Q2: 4,192 shares 4,192$1.2M<0.01%+112Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,787 shares; 2024Q4: 24,529 shares; 2025Q1: 24,933 shares; 2025Q2: 31,691 shares 31,691$1.2M<0.01%+6,758Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,639 shares; 2024Q4: 88,359 shares; 2025Q1: 102,375 shares; 2025Q2: 104,360 shares 104,360$1.2M<0.01%+1,985
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,437 shares; 2024Q4: 35,960 shares; 2025Q1: 26,248 shares; 2025Q2: 22,470 shares 22,470$1.2M<0.01%-3,778Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,635 shares; 2024Q4: 49,445 shares; 2025Q1: 50,130 shares; 2025Q2: 48,968 shares 48,968$1.19M<0.01%-1,162Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,572 shares; 2024Q4: 5,520 shares; 2025Q1: 5,495 shares; 2025Q2: 7,099 shares 7,099$1.19M<0.01%+1,604Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,704 shares; 2024Q4: 14,207 shares; 2025Q1: 14,949 shares; 2025Q2: 16,009 shares 16,009$1.19M<0.01%+1,060Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,184 shares; 2024Q4: 31,895 shares; 2025Q1: 33,251 shares; 2025Q2: 20,259 shares 20,259$1.18M<0.01%-12,992Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,109 shares; 2024Q4: 19,889 shares; 2025Q1: 18,164 shares; 2025Q2: 15,022 shares 15,022$1.18M<0.01%-3,142Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,439 shares; 2024Q4: 14,267 shares; 2025Q1: 16,750 shares; 2025Q2: 15,297 shares 15,297$1.18M<0.01%-1,453Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,892 shares; 2024Q4: 102,989 shares; 2025Q1: 105,457 shares; 2025Q2: 80,680 shares 80,680$1.18M<0.01%-24,777Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,704 shares; 2024Q4: 8,638 shares; 2025Q1: 13,388 shares; 2025Q2: 10,777 shares 10,777$1.18M<0.01%-2,611Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,492 shares; 2024Q4: 11,934 shares; 2025Q1: 9,618 shares; 2025Q2: 6,645 shares 6,645$1.17M<0.01%-2,973Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,411 shares; 2024Q4: 15,688 shares; 2025Q1: 24,370 shares; 2025Q2: 18,230 shares 18,230$1.17M<0.01%-6,140Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047 shares; 2024Q4: 3,164 shares; 2025Q1: 4,272 shares; 2025Q2: 4,777 shares 4,777$1.17M<0.01%+505Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,639 shares; 2024Q4: 10,119 shares; 2025Q1: 9,032 shares; 2025Q2: 8,874 shares 8,874$1.16M<0.01%-158Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,279 shares; 2024Q4: 7,298 shares; 2025Q1: 7,281 shares; 2025Q2: 8,574 shares 8,574$1.16M<0.01%+1,293Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,381 shares; 2024Q4: 16,671 shares; 2025Q1: 10,272 shares; 2025Q2: 8,653 shares 8,653$1.16M<0.01%-1,619Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,312 shares; 2024Q4: 7,462 shares; 2025Q1: 8,383 shares; 2025Q2: 8,137 shares 8,137$1.16M<0.01%-246Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,123 shares; 2024Q4: 116,331 shares; 2025Q1: 109,751 shares; 2025Q2: 109,589 shares 109,589$1.16M<0.01%-162
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,292 shares; 2024Q4: 5,702 shares; 2025Q1: 23,844 shares; 2025Q2: 22,954 shares 22,954$1.15M<0.01%-890Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,034 shares; 2024Q4: 24,261 shares; 2025Q1: 22,235 shares; 2025Q2: 20,257 shares 20,257$1.15M<0.01%-1,978Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,099 shares; 2024Q4: 39,621 shares; 2025Q1: 36,616 shares; 2025Q2: 36,070 shares 36,070$1.15M<0.01%-546Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,392 shares; 2024Q4: 3,193 shares; 2025Q1: 3,228 shares; 2025Q2: 5,458 shares 5,458$1.15M<0.01%+2,230Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,528 shares; 2024Q4: 20,151 shares; 2025Q1: 20,342 shares; 2025Q2: 21,689 shares 21,689$1.15M<0.01%+1,347Timeline
BUFCAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,140 shares; 2024Q4: 29,102 shares; 2025Q1: 29,102 shares; 2025Q2: 29,102 shares 29,102$1.15M<0.01%0Timeline
TEMTEMPUS AI 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: 11,886 shares; 2025Q1: 14,841 shares; 2025Q2: 18,077 shares 18,077$1.15M<0.01%+3,236Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,827 shares; 2024Q4: 5,856 shares; 2025Q1: 5,409 shares; 2025Q2: 5,494 shares 5,494$1.15M<0.01%+85Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,929 shares; 2024Q4: 42,744 shares; 2025Q1: 40,533 shares; 2025Q2: 43,872 shares 43,872$1.14M<0.01%+3,339Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,353 shares; 2024Q4: 8,819 shares; 2025Q1: 9,863 shares; 2025Q2: 9,859 shares 9,859$1.14M<0.01%-4Timeline
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: 14,193 shares; 2024Q4: 16,748 shares; 2025Q1: 16,796 shares; 2025Q2: 19,178 shares 19,178$1.12M<0.01%+2,382Timeline
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: 72,598 shares; 2024Q4: 74,653 shares; 2025Q1: 70,296 shares; 2025Q2: 67,092 shares 67,092$1.12M<0.01%-3,204Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,578 shares; 2024Q4: 13,402 shares; 2025Q1: 13,367 shares; 2025Q2: 13,819 shares 13,819$1.12M<0.01%+452Timeline
FLDBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,213 shares; 2025Q1: 22,213 shares; 2025Q2: 22,213 shares 22,213$1.12M<0.01%0Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,635 shares; 2024Q4: 18,398 shares; 2025Q1: 17,678 shares; 2025Q2: 13,872 shares 13,872$1.12M<0.01%-3,806Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,234 shares; 2024Q4: 22,648 shares; 2025Q1: 26,564 shares; 2025Q2: 17,688 shares 17,688$1.12M<0.01%-8,876
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,984 shares; 2024Q4: 22,973 shares; 2025Q1: 20,893 shares; 2025Q2: 20,200 shares 20,200$1.12M<0.01%-693Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,632 shares; 2024Q4: not reported; 2025Q1: 14,391 shares; 2025Q2: 40,477 shares 40,477$1.11M<0.01%+26,086Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,528 shares; 2024Q4: 19,949 shares; 2025Q1: 19,113 shares; 2025Q2: 11,273 shares 11,273$1.11M<0.01%-7,840Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,227 shares; 2024Q4: 5,873 shares; 2025Q1: 5,710 shares; 2025Q2: 6,434 shares 6,434$1.11M<0.01%+724Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,232 shares; 2024Q4: 61,809 shares; 2025Q1: 43,642 shares; 2025Q2: 11,033 shares 11,033$1.11M<0.01%-32,609Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,149 shares; 2024Q4: 30,785 shares; 2025Q1: 31,673 shares; 2025Q2: 34,588 shares 34,588$1.11M<0.01%+2,915Timeline
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: 17,202 shares; 2024Q4: 16,028 shares; 2025Q1: 17,752 shares; 2025Q2: 17,913 shares 17,913$1.1M<0.01%+161Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,804 shares; 2024Q4: 17,069 shares; 2025Q1: 20,569 shares; 2025Q2: 33,565 shares 33,565$1.1M<0.01%+12,996Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,119 shares; 2024Q4: 19,251 shares; 2025Q1: 19,186 shares; 2025Q2: 22,521 shares 22,521$1.1M<0.01%+3,335Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,993 shares; 2024Q4: 5,378 shares; 2025Q1: 6,096 shares; 2025Q2: 6,698 shares 6,698$1.1M<0.01%+602Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,104 shares; 2025Q1: 24,105 shares; 2025Q2: 24,106 shares 24,106$1.1M<0.01%+1Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,893 shares; 2024Q4: 4,707 shares; 2025Q1: 4,622 shares; 2025Q2: 4,765 shares 4,765$1.1M<0.01%+143Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,467 shares; 2024Q4: 18,922 shares; 2025Q1: 21,253 shares; 2025Q2: 30,456 shares 30,456$1.1M<0.01%+9,203Timeline
CXEMFS HIGH INCOME MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,941 shares; 2024Q4: 354,378 shares; 2025Q1: 374,219 shares; 2025Q2: 305,885 shares 305,885$1.1M<0.01%-68,334Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,749 shares; 2024Q4: 25,675 shares; 2025Q1: 25,744 shares; 2025Q2: 23,440 shares 23,440$1.09M<0.01%-2,304Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,416 shares; 2024Q4: 6,205 shares; 2025Q1: 6,273 shares; 2025Q2: 6,749 shares 6,749$1.09M<0.01%+476Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,886 shares; 2024Q4: 25,029 shares; 2025Q1: 25,624 shares; 2025Q2: 30,655 shares 30,655$1.09M<0.01%+5,031Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,549 shares; 2024Q4: 33,254 shares; 2025Q1: 39,325 shares; 2025Q2: 39,669 shares 39,669$1.09M<0.01%+344Timeline
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: 18,925 shares; 2024Q4: 18,677 shares; 2025Q1: 17,138 shares; 2025Q2: 21,850 shares 21,850$1.09M<0.01%+4,712Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,686 shares; 2024Q4: 30,530 shares; 2025Q1: 32,563 shares; 2025Q2: 22,521 shares 22,521$1.08M<0.01%-10,042Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,841 shares; 2025Q2: 46,196 shares 46,196$1.08M<0.01%+9,355Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,061 shares 47,061$1.08M<0.01%newTimeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,142 shares; 2024Q4: 36,276 shares; 2025Q1: 23,914 shares; 2025Q2: 35,868 shares 35,868$1.08M<0.01%+11,954Timeline
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: 12,636 shares; 2024Q4: 9,581 shares; 2025Q1: 9,960 shares; 2025Q2: 10,248 shares 10,248$1.07M<0.01%+288Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,395 shares; 2024Q4: 23,179 shares; 2025Q1: 27,326 shares; 2025Q2: 14,576 shares 14,576$1.07M<0.01%-12,750Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,268 shares; 2024Q4: 41,664 shares; 2025Q1: 47,698 shares; 2025Q2: 48,859 shares 48,859$1.07M<0.01%+1,161Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,805 shares; 2024Q4: 13,381 shares; 2025Q1: 13,979 shares; 2025Q2: 13,414 shares 13,414$1.07M<0.01%-565Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,069 shares; 2024Q4: 23,027 shares; 2025Q1: 19,029 shares; 2025Q2: 20,500 shares 20,500$1.06M<0.01%+1,471Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,261 shares; 2024Q4: 8,363 shares; 2025Q1: 12,052 shares; 2025Q2: 7,831 shares 7,831$1.06M<0.01%-4,221Timeline
BWXSPDR 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: not reported; 2025Q2: 45,011 shares 45,011$1.06M<0.01%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,249 shares; 2024Q4: 9,918 shares; 2025Q1: 6,169 shares; 2025Q2: 5,966 shares 5,966$1.05M<0.01%-203Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,822 shares; 2024Q4: 32,022 shares; 2025Q1: 32,592 shares; 2025Q2: 32,448 shares 32,448$1.05M<0.01%-144Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,710 shares 21,710$1.05M<0.01%newTimeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,305 shares; 2024Q4: 118,325 shares; 2025Q1: 109,913 shares; 2025Q2: 84,403 shares 84,403$1.05M<0.01%-25,510Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,952 shares; 2024Q4: 16,371 shares; 2025Q1: 14,545 shares; 2025Q2: 14,183 shares 14,183$1.05M<0.01%-362Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,159 shares; 2024Q4: 33,205 shares; 2025Q1: 37,597 shares; 2025Q2: 37,205 shares 37,205$1.04M<0.01%-392Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,809 shares; 2024Q4: 73,100 shares; 2025Q1: 74,437 shares; 2025Q2: 76,065 shares 76,065$1.04M<0.01%+1,628Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,042 shares; 2024Q4: 31,330 shares; 2025Q1: 28,748 shares; 2025Q2: 32,457 shares 32,457$1.04M<0.01%+3,709Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,589 shares; 2024Q4: 5,043 shares; 2025Q1: 5,463 shares; 2025Q2: 5,406 shares 5,406$1.04M<0.01%-57Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,436 shares; 2024Q4: 9,416 shares; 2025Q1: 11,688 shares; 2025Q2: 12,023 shares 12,023$1.03M<0.01%+335Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,745 shares; 2024Q4: 9,880 shares; 2025Q1: 14,336 shares; 2025Q2: 9,855 shares 9,855$1.03M<0.01%-4,481Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,282 shares; 2024Q4: 8,469 shares; 2025Q1: 8,497 shares; 2025Q2: 8,124 shares 8,124$1.03M<0.01%-373Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,661 shares; 2024Q4: 29,347 shares; 2025Q1: 23,083 shares; 2025Q2: 26,528 shares 26,528$1.03M<0.01%+3,445Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,196 shares; 2024Q4: 58,389 shares; 2025Q1: 29,392 shares; 2025Q2: 18,337 shares 18,337$1.03M<0.01%-11,055Timeline
XBKNXBLACKROCK INVEST QLTY MUNIQuarterly 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: 86,869 shares; 2025Q2: 94,131 shares 94,131$1.03M<0.01%+7,262Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,182 shares; 2024Q4: 33,774 shares; 2025Q1: 42,921 shares; 2025Q2: 47,924 shares 47,924$1.02M<0.01%+5,003Timeline
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: 144,053 shares; 2024Q4: 141,427 shares; 2025Q1: 152,522 shares; 2025Q2: 149,818 shares 149,818$1.02M<0.01%-2,704Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,748 shares; 2024Q4: 17,617 shares; 2025Q1: 33,124 shares; 2025Q2: 18,240 shares 18,240$1.02M<0.01%-14,884Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,063 shares; 2024Q4: 10,183 shares; 2025Q1: 14,607 shares; 2025Q2: 11,385 shares 11,385$1.02M<0.01%-3,222Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,199 shares; 2024Q4: 29,115 shares; 2025Q1: 104,201 shares; 2025Q2: 123,186 shares 123,186$1.02M<0.01%+18,985Timeline
BEPCBROOKFIELD RENEWABLE 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: 25,913 shares; 2025Q1: 25,955 shares; 2025Q2: 31,021 shares 31,021$1.02M<0.01%+5,066Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,069 shares; 2024Q4: 20,986 shares; 2025Q1: 21,081 shares; 2025Q2: 23,831 shares 23,831$1.02M<0.01%+2,750Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,616 shares; 2024Q4: 30,030 shares; 2025Q1: 26,539 shares; 2025Q2: 15,852 shares 15,852$1.01M<0.01%-10,687Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,228 shares; 2024Q4: 13,463 shares; 2025Q1: 13,898 shares; 2025Q2: 11,632 shares 11,632$1.01M<0.01%-2,266Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,967 shares; 2024Q4: 18,579 shares; 2025Q1: 101,470 shares; 2025Q2: 100,926 shares 100,926$1.01M<0.01%-544Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,044 shares; 2024Q4: 9,807 shares; 2025Q1: 9,467 shares; 2025Q2: 8,187 shares 8,187$1.01M<0.01%-1,280Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,318 shares; 2024Q4: 15,340 shares; 2025Q1: 20,649 shares; 2025Q2: 20,669 shares 20,669$1.01M<0.01%+20Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,455 shares; 2024Q4: 22,635 shares; 2025Q1: 22,271 shares; 2025Q2: 22,271 shares 22,271$1.01M<0.01%0Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,916 shares; 2024Q4: 22,146 shares; 2025Q1: 18,394 shares; 2025Q2: 14,340 shares 14,340$1.01M<0.01%-4,054Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,945 shares; 2024Q4: 156,964 shares; 2025Q1: 149,687 shares; 2025Q2: 146,222 shares 146,222$1.01M<0.01%-3,465Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,224 shares; 2024Q4: 10,375 shares; 2025Q1: 9,248 shares; 2025Q2: 11,424 shares 11,424$1.01M<0.01%+2,176Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,399 shares; 2024Q4: 11,369 shares; 2025Q1: 9,289 shares; 2025Q2: 18,675 shares 18,675$1.01M<0.01%+9,386Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,139 shares; 2024Q4: 15,447 shares; 2025Q1: 16,762 shares; 2025Q2: 15,438 shares 15,438$1.01M<0.01%-1,324Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,330 shares; 2024Q4: 24,777 shares; 2025Q1: 24,313 shares; 2025Q2: 22,062 shares 22,062$1M<0.01%-2,251Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,203 shares; 2024Q4: 37,095 shares; 2025Q1: 72,578 shares; 2025Q2: 35,803 shares 35,803$1M<0.01%-36,775Timeline
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: 2,950 shares; 2024Q4: 2,952 shares; 2025Q1: 2,845 shares; 2025Q2: 2,528 shares 2,528$1M<0.01%-317Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,906 shares; 2024Q4: 35,479 shares; 2025Q1: 39,532 shares; 2025Q2: 40,214 shares 40,214$999K<0.01%+682Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,767 shares; 2024Q4: 26,887 shares; 2025Q1: 28,445 shares; 2025Q2: 33,091 shares 33,091$994K<0.01%+4,646Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,181 shares; 2024Q4: 27,459 shares; 2025Q1: 29,839 shares; 2025Q2: 39,493 shares 39,493$993K<0.01%+9,654Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,468 shares; 2024Q4: 15,660 shares; 2025Q1: 15,660 shares; 2025Q2: 15,947 shares 15,947$992K<0.01%+287Timeline
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: 63,601 shares; 2024Q4: 61,922 shares; 2025Q1: 61,847 shares; 2025Q2: 64,106 shares 64,106$986K<0.01%+2,259Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,298 shares; 2024Q4: 21,792 shares; 2025Q1: 21,829 shares; 2025Q2: 22,598 shares 22,598$984K<0.01%+769Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,126 shares; 2024Q4: 15,925 shares; 2025Q1: 15,626 shares; 2025Q2: 13,543 shares 13,543$983K<0.01%-2,083Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,193 shares; 2024Q4: 187,253 shares; 2025Q1: 144,925 shares; 2025Q2: 61,533 shares 61,533$976K<0.01%-83,392Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,131 shares; 2024Q4: 89,944 shares; 2025Q1: 72,939 shares; 2025Q2: 65,435 shares 65,435$976K<0.01%-7,504Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,435 shares; 2024Q4: 6,746 shares; 2025Q1: 22,001 shares; 2025Q2: 13,482 shares 13,482$974K<0.01%-8,519Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,934 shares; 2024Q4: 8,192 shares; 2025Q1: 5,704 shares; 2025Q2: 11,285 shares 11,285$971K<0.01%+5,581Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,308 shares; 2024Q4: 4,464 shares; 2025Q1: 4,417 shares; 2025Q2: 9,150 shares 9,150$971K<0.01%+4,733Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,386 shares; 2024Q4: 24,076 shares; 2025Q1: 25,850 shares; 2025Q2: 25,537 shares 25,537$969K<0.01%-313Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,544 shares; 2024Q4: 8,504 shares; 2025Q1: 8,340 shares; 2025Q2: 10,167 shares 10,167$966K<0.01%+1,827Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,232 shares; 2024Q4: 41,167 shares; 2025Q1: 36,967 shares; 2025Q2: 21,826 shares 21,826$965K<0.01%-15,141Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,442 shares; 2024Q4: 197,442 shares; 2025Q1: 51,854 shares; 2025Q2: 51,854 shares 51,854$961K<0.01%0Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,940 shares; 2024Q4: 22,940 shares; 2025Q1: 22,940 shares; 2025Q2: 21,940 shares 21,940$961K<0.01%-1,000Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,189 shares; 2024Q4: 5,912 shares; 2025Q1: 8,591 shares; 2025Q2: 6,026 shares 6,026$958K<0.01%-2,565Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,124 shares; 2024Q4: 5,317 shares; 2025Q1: 5,587 shares; 2025Q2: 5,280 shares 5,280$956K<0.01%-307Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,149 shares; 2024Q4: 7,962 shares; 2025Q1: 17,050 shares; 2025Q2: 32,004 shares 32,004$950K<0.01%+14,954Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,772 shares; 2024Q4: 60,661 shares; 2025Q1: 71,572 shares; 2025Q2: 76,370 shares 76,370$949K<0.01%+4,798Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,881 shares; 2024Q4: 14,116 shares; 2025Q1: 15,023 shares; 2025Q2: 14,417 shares 14,417$945K<0.01%-606Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares 4,200$945K<0.01%0Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,398 shares; 2024Q4: 66,021 shares; 2025Q1: 53,853 shares; 2025Q2: 47,973 shares 47,973$944K<0.01%-5,880Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,075 shares; 2024Q4: 4,725 shares; 2025Q1: 18,066 shares; 2025Q2: 11,833 shares 11,833$941K<0.01%-6,233Timeline
SMOGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,651 shares; 2024Q4: 8,651 shares; 2025Q1: 8,651 shares; 2025Q2: 8,552 shares 8,552$940K<0.01%-99Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,766 shares; 2024Q4: 6,886 shares; 2025Q1: 7,613 shares; 2025Q2: 7,434 shares 7,434$940K<0.01%-179Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,089 shares; 2024Q4: 8,426 shares; 2025Q1: 4,346 shares; 2025Q2: 6,505 shares 6,505$937K<0.01%+2,159Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 284,821 shares; 2025Q2: 322,007 shares 322,007$937K<0.01%+37,186Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,120 shares; 2024Q4: 823,912 shares; 2025Q1: 653,331 shares; 2025Q2: 102,391 shares 102,391$937K<0.01%-550,940Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,565 shares; 2024Q4: 3,756 shares; 2025Q1: 4,197 shares; 2025Q2: 6,174 shares 6,174$937K<0.01%+1,977Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,043 shares; 2024Q4: 44,754 shares; 2025Q1: 33,779 shares; 2025Q2: 56,080 shares 56,080$934K<0.01%+22,301Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,053 shares; 2024Q4: 15,786 shares; 2025Q1: 19,871 shares; 2025Q2: 17,893 shares 17,893$933K<0.01%-1,978Timeline
CCOICOGENT COMM HOLDINGS 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: 23,458 shares; 2025Q1: 23,214 shares; 2025Q2: 19,340 shares 19,340$932K<0.01%-3,874Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,571 shares; 2024Q4: 18,163 shares; 2025Q1: 19,208 shares; 2025Q2: 15,897 shares 15,897$931K<0.01%-3,311Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,750 shares; 2024Q4: 42,750 shares; 2025Q1: 21,020 shares; 2025Q2: 19,541 shares 19,541$929K<0.01%-1,479Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,171 shares; 2024Q4: 4,149 shares; 2025Q1: 12,433 shares; 2025Q2: 12,755 shares 12,755$929K<0.01%+322Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,729 shares; 2024Q4: 36,953 shares; 2025Q1: 36,598 shares; 2025Q2: 36,598 shares 36,598$928K<0.01%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,559 shares; 2024Q4: 32,178 shares; 2025Q1: 30,113 shares; 2025Q2: 26,977 shares 26,977$928K<0.01%-3,136Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,837 shares; 2024Q4: 88,761 shares; 2025Q1: 74,465 shares; 2025Q2: 86,401 shares 86,401$926K<0.01%+11,936Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,446 shares; 2024Q4: 41,320 shares; 2025Q1: 233,519 shares; 2025Q2: 82,532 shares 82,532$926K<0.01%-150,987Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,429 shares; 2024Q4: 177,534 shares; 2025Q1: 173,283 shares; 2025Q2: 175,597 shares 175,597$925K<0.01%+2,314Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,040 shares; 2024Q4: 2,878 shares; 2025Q1: 2,748 shares; 2025Q2: 2,733 shares 2,733$923K<0.01%-15Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,134 shares; 2024Q4: 8,504 shares; 2025Q1: 8,504 shares; 2025Q2: 8,504 shares 8,504$917K<0.01%0Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,631 shares; 2024Q4: 6,069 shares; 2025Q1: 6,574 shares; 2025Q2: 6,774 shares 6,774$915K<0.01%+200Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,886 shares; 2024Q4: 3,137 shares; 2025Q1: 8,367 shares; 2025Q2: 12,716 shares 12,716$913K<0.01%+4,349Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,809 shares; 2024Q4: 6,208 shares; 2025Q1: 6,367 shares; 2025Q2: 6,501 shares 6,501$904K<0.01%+134Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,500 shares; 2024Q4: 37,500 shares; 2025Q1: 43,750 shares; 2025Q2: 43,750 shares 43,750$900K<0.01%0Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,675 shares; 2024Q4: 41,558 shares; 2025Q1: 44,297 shares; 2025Q2: 27,813 shares 27,813$899K<0.01%-16,484Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,119 shares; 2024Q4: 15,808 shares; 2025Q1: 20,152 shares; 2025Q2: 24,215 shares 24,215$896K<0.01%+4,063Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,700 shares; 2024Q4: 18,330 shares; 2025Q1: 25,418 shares; 2025Q2: 27,290 shares 27,290$895K<0.01%+1,872Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,886 shares; 2024Q4: 16,565 shares; 2025Q1: 16,009 shares; 2025Q2: 15,915 shares 15,915$893K<0.01%-94Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,826 shares; 2024Q4: 9,748 shares; 2025Q1: 14,033 shares; 2025Q2: 15,877 shares 15,877$891K<0.01%+1,844Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,541 shares; 2024Q4: 31,633 shares; 2025Q1: 39,222 shares; 2025Q2: 39,528 shares 39,528$889K<0.01%+306Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,399 shares; 2024Q4: 68,675 shares; 2025Q1: 79,156 shares; 2025Q2: 61,795 shares 61,795$887K<0.01%-17,361Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,697 shares; 2024Q4: 15,980 shares; 2025Q1: 15,342 shares; 2025Q2: 10,509 shares 10,509$884K<0.01%-4,833Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,057 shares; 2025Q1: 10,595 shares; 2025Q2: 12,919 shares 12,919$881K<0.01%+2,324Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,396 shares; 2024Q4: 7,780 shares; 2025Q1: 5,708 shares; 2025Q2: 9,391 shares 9,391$879K<0.01%+3,683Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,450 shares; 2024Q4: 6,547 shares; 2025Q1: 4,733 shares; 2025Q2: 10,887 shares 10,887$874K<0.01%+6,154Timeline
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: 7,319 shares; 2024Q4: 7,573 shares; 2025Q1: 9,164 shares; 2025Q2: 8,393 shares 8,393$874K<0.01%-771Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,960 shares; 2024Q4: 24,075 shares; 2025Q1: 24,466 shares; 2025Q2: 23,318 shares 23,318$873K<0.01%-1,148Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,242 shares; 2024Q4: 174,242 shares; 2025Q1: 173,840 shares; 2025Q2: 171,353 shares 171,353$872K<0.01%-2,487Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,497 shares; 2024Q4: 19,285 shares; 2025Q1: 20,138 shares; 2025Q2: 13,495 shares 13,495$871K<0.01%-6,643Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,936 shares; 2024Q4: 48,651 shares; 2025Q1: 115,202 shares; 2025Q2: 56,987 shares 56,987$871K<0.01%-58,215Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,551 shares; 2024Q4: 3,935 shares; 2025Q1: 4,519 shares; 2025Q2: 4,539 shares 4,539$869K<0.01%+20Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,811 shares; 2024Q4: 2,856 shares; 2025Q1: 7,959 shares; 2025Q2: 7,486 shares 7,486$868K<0.01%-473Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,592 shares; 2024Q4: 13,155 shares; 2025Q1: 13,982 shares; 2025Q2: 13,714 shares 13,714$865K<0.01%-268Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235 shares; 2024Q4: 1,230 shares; 2025Q1: 1,703 shares; 2025Q2: 2,092 shares 2,092$861K<0.01%+389Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,921 shares; 2024Q4: 7,829 shares; 2025Q1: 12,601 shares; 2025Q2: 8,784 shares 8,784$859K<0.01%-3,817Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,871 shares; 2024Q4: 10,001 shares; 2025Q1: 10,389 shares; 2025Q2: 16,125 shares 16,125$857K<0.01%+5,736Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,512 shares; 2024Q4: 33,776 shares; 2025Q1: 34,787 shares; 2025Q2: 8,756 shares 8,756$852K<0.01%-26,031Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,555 shares; 2024Q4: 9,418 shares; 2025Q1: 9,390 shares; 2025Q2: 9,540 shares 9,540$851K<0.01%+150Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,918 shares; 2024Q4: 6,149 shares; 2025Q1: 5,154 shares; 2025Q2: 20,604 shares 20,604$849K<0.01%+15,450Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,679 shares; 2024Q4: 10,579 shares; 2025Q1: 6,918 shares; 2025Q2: 16,359 shares 16,359$841K<0.01%+9,441Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,268 shares; 2024Q4: 2,083 shares; 2025Q1: 3,759 shares; 2025Q2: 4,638 shares 4,638$839K<0.01%+879Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,811 shares; 2024Q4: 18,594 shares; 2025Q1: 22,098 shares; 2025Q2: 23,007 shares 23,007$837K<0.01%+909Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,440 shares; 2024Q4: 91,045 shares; 2025Q1: 52,585 shares; 2025Q2: 61,540 shares 61,540$837K<0.01%+8,955Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,256 shares; 2024Q4: 54,571 shares; 2025Q1: 11,164 shares; 2025Q2: 9,118 shares 9,118$836K<0.01%-2,046Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,431 shares; 2024Q4: 46,465 shares; 2025Q1: 51,889 shares; 2025Q2: 28,530 shares 28,530$835K<0.01%-23,359Timeline
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: 4,650 shares; 2024Q4: 4,267 shares; 2025Q1: 3,209 shares; 2025Q2: 5,589 shares 5,589$834K<0.01%+2,380
HEQJOHN HANCOCK DIVERSIFIED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,424 shares; 2024Q4: 69,373 shares; 2025Q1: 64,742 shares; 2025Q2: 78,722 shares 78,722$833K<0.01%+13,980Timeline
SNSHARKNINJA 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: 8,383 shares 8,383$830K<0.01%newTimeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,312 shares; 2024Q4: 4,493 shares; 2025Q1: 3,896 shares; 2025Q2: 6,659 shares 6,659$829K<0.01%+2,763Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,759 shares; 2024Q4: 34,776 shares; 2025Q1: 38,074 shares; 2025Q2: 42,635 shares 42,635$828K<0.01%+4,561Timeline
RBRKRUBRIK INC.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: 4,123 shares; 2025Q1: 19,856 shares; 2025Q2: 9,216 shares 9,216$826K<0.01%-10,640Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,913 shares; 2024Q4: 31,149 shares; 2025Q1: 28,607 shares; 2025Q2: 27,111 shares 27,111$825K<0.01%-1,496Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,799 shares; 2024Q4: 4,838 shares; 2025Q1: 3,946 shares; 2025Q2: 6,060 shares 6,060$823K<0.01%+2,114Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,434 shares; 2024Q4: 16,095 shares; 2025Q1: 16,362 shares; 2025Q2: 18,542 shares 18,542$823K<0.01%+2,180Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,447 shares; 2024Q4: 19,350 shares; 2025Q1: 21,694 shares; 2025Q2: 17,589 shares 17,589$823K<0.01%-4,105Timeline
Applied Therapeutics IncApplied Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,643,540 shares 2,643,540$822K<0.01%new
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,960 shares; 2024Q4: 29,743 shares; 2025Q1: 60,613 shares; 2025Q2: 96,758 shares 96,758$821K<0.01%+36,145Timeline
BUFMAB ACTIVE ETFS 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: 22,400 shares 22,400$818K<0.01%newTimeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,560 shares; 2024Q4: 26,294 shares; 2025Q1: 30,119 shares; 2025Q2: 24,678 shares 24,678$815K<0.01%-5,441Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,937 shares; 2024Q4: 16,994 shares; 2025Q1: 18,143 shares; 2025Q2: 19,474 shares 19,474$814K<0.01%+1,331Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,532 shares; 2024Q4: 10,532 shares; 2025Q1: 10,532 shares; 2025Q2: 10,532 shares 10,532$813K<0.01%0Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,743 shares; 2024Q4: 17,879 shares; 2025Q1: 19,038 shares; 2025Q2: 18,453 shares 18,453$810K<0.01%-585
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,846 shares; 2024Q4: 3,772 shares; 2025Q1: 5,238 shares; 2025Q2: 3,155 shares 3,155$810K<0.01%-2,083Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,821 shares; 2024Q4: 11,707 shares; 2025Q1: 12,028 shares; 2025Q2: 11,870 shares 11,870$804K<0.01%-158Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,309 shares; 2024Q4: 24,483 shares; 2025Q1: 24,925 shares; 2025Q2: 28,884 shares 28,884$804K<0.01%+3,959Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,150 shares; 2024Q4: 75,590 shares; 2025Q1: 17,340 shares; 2025Q2: 61,279 shares 61,279$803K<0.01%+43,939Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,856 shares; 2024Q4: 14,045 shares; 2025Q1: 24,956 shares; 2025Q2: 12,546 shares 12,546$801K<0.01%-12,410Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,940 shares; 2024Q4: 18,868 shares; 2025Q1: 6,470 shares; 2025Q2: 14,437 shares 14,437$799K<0.01%+7,967Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,444 shares; 2024Q4: 10,821 shares; 2025Q1: 9,809 shares; 2025Q2: 12,931 shares 12,931$798K<0.01%+3,122Timeline

Options

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

SecurityTypeAmountValueChange
PGRPROGRESSIVE CORP COMput121,400$1M-121,400
MSTRSTRATEGY INC Stockcall10,800$670K-4,500
COSTCOSTCO WHOLESALE CORPORATION COMput8,600$432K0
TSLATESLA INC COMcall4,500$413K-100
TJXTJX COS INC NEW COMput71,100$153K0
PLTRPALANTIR TECHNOLOGIES INC COMcall1,400$114K-3,200
SESEA LTD SPONSORD ADScall2,000$94.6K-500
JPMJPMORGAN CHASE & CO COMcall1,200$92K0
HOODROBINHOOD MKTS INC COMcall2,000$84.8Knew
NVDANVIDIA CORPORATION COMcall1,000$78.4Knew
TTDTHE TRADE DESK INC STOKcall2,000$64.6K+1,000
VRTVERTIV HOLDINGS CO Stockcall1,600$62.7K-1,600
GLDSPDR GOLD TR GOLD SHScall40,000$47.6Knew
TROXTRONOX HOLDINGS PLC Stockput5,815$30.2Knew
ASTSAST SPACEMOBILE INC Stockput10,000$24Knew
STMSTMICROELECTRONICS N V ADRcall3,000$16.8K0
AAPLAPPLE INC COMcall600$15.9K-14,500
ASTSAST SPACEMOBILE INC Stockcall500$15.9K-49,500
MSFTMICROSOFT CORP COMcall400$15K-7,800
TLTISHARES TR 20 YR TR BD ETFcall6,400$13.9K+1,000
DEDEERE & CO COMcall200$12.3Knew
AMZNAMAZON COM INC COMcall400$12.2Knew
NVDANVIDIA CORPORATION COMput1,000$1.85K+100
AAPLAPPLE INC COMput200$1.73K-9,000
CRMSALESFORCE INC COMput200$1.1K-200
CATCATERPILLAR INC COMput100$996-100
CLSKCLEANSPARK INC COM NEWcall1,000$80new
AMDADVANCED MICRO DEVICES INC COMcall300$00
AMZNAMAZON COM INC COMput600$00
BACBANK OF AMER CORP COMcall1,300$0-1,500
BABOEING CO COMcall200$0new
AVGOBROADCOM INC COMput200$00
GSGOLDMAN SACHS GROUP INC COMput100$00
JPMJPMORGAN CHASE & CO COMput400$00
MAMASTERCARD INCORPORATED COMput300$00
MRKMERCK & CO INC COMcall200$0new
MSFTMICROSOFT CORP COMput300$00
PANWPALO ALTO NETWORKS INC COMput500$0-500
PANWPALO ALTO NETWORKS INC COMcall200$0new
PEPPEPSICO INC COMcall700$0new
CRMSALESFORCE INC COMcall200$0-1,000
VZVERIZON COMMUNICATIONS INC COMcall500$0new
VVISA INC COMput200$0+100
DISDISNEY WALT CO COMcall300$0new
WFCWELLS FARGO & CO COMput600$00
FDXFEDEX CORP Stockcall900$00
GEHCGE HEALTHCARE TECHNOLOGIES I Stockcall300$0new
BGBUNGE GLOBAL SA Stockcall100$0new
ARCCARES CAPITAL CORP COMput3,000$00
ARCCARES CAPITAL CORP COMcall1,000$00
WYNNWYNN RESORTS LTD COMcall200$0new

Sold out in Q2 2025

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

The largest 100 of 178. All 178

SecurityShares beforeValue beforeType
NORDSTROM INCNORDSTROM INC1,453,782$35.4Mshares
VGMINVESCO TR INVT GRADE MUNS968,318$9.82Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS56,358$9.62Mshares
IQIINVESCO QUALITY MUN INCOME T592,361$5.84Mshares
VMOINVESCO MUN OPPORTUNIT TR532,457$5.13Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP462,786$3.67Mshares
PDXPIMCO DYNAMIC INCOME STRATEG142,393$3.45Mshares
BARRICK GOLD CORPBARRICK GOLD CORP140,826$2.74Mshares
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC323,079$2.37Mshares
BTUPEABODY ENGR CORP168,426$2.28Mshares
KRESPDR SERIES TRUST39,807$2.26Mshares
BCATBLACKROCK CAP ALLOCATION TER143,719$2.22Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC29,698$2.07Mshares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME197,116$1.69Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC12,380$1.63Mshares
HIOWESTERN ASSET HIGH INCOME OP393,816$1.6Mshares
NUWNUVEEN AMT-FREE MUN VALUE FD110,844$1.56Mshares
NZFNUVEEN MUN CR INCOME FD105,511$1.37Mshares
EWIISHARES INC29,775$1.26Mshares
NCZVIRTUS CONVERTIBLE & INC FD102,250$1.22Mshares
BANCOLOMBIA S ABANCOLOMBIA S A27,779$1.17Mshares
DBEFDBX ETF TR26,943$1.17Mshares
NADNUVEEN QUALITY MUNCP INCOME87,229$1.06Mshares
PAYCOR HCM INCPAYCOR HCM INC39,821$894Kshares
NPFDNUVEEN VRIABL RAT PFD & INM46,670$882Kshares
CALFPACER FDS TR23,054$865Kshares
EGOELDORADO GOLD CORP NEW48,500$816Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW19,281$813Kshares
SPHYSPDR SERIES TRUST32,530$762Kshares
VACASA INCVACASA INC139,294$749Kshares
PORPORTLAND GEN ELEC CO16,218$723Kshares
IMCGISHARES TR9,600$686Kshares
RHRH2,900$680Kshares
FOURSHIFT4 PMTS INC8,021$655Kshares
JBSSSANFILIPPO JOHN B & SON INC8,498$602Kshares
FENYFIDELITY COVINGTON TRUST23,507$600Kshares
AMNAMN HEALTHCARE SVCS INC24,364$596Kshares
SRPTSAREPTA THERAPEUTICS INC9,181$586Kshares
GHYPGIM GLOBAL HIGH YIELD FD FO45,765$578Kshares
BBJPJ P MORGAN EXCHANGE TRADED F9,869$554Kshares
KTFDWS MUN INCOME TR54,105$536Kshares
RYROYAL BK CDA50,000$522Kcall
SBRASABRA HEALTH CARE REIT INC29,380$513Kshares
PPCPILGRIMS PRIDE CORP9,291$506Kshares
PSFCOHEN & STEERS SELECT PFD &24,759$498Kshares
PATTERSON COS INCPATTERSON COS INC15,449$483Kshares
FSTAFIDELITY COVINGTON TRUST9,282$475Kshares
IARTINTEGRA LIFESCIENCES HLDGS C21,273$468Kshares
CRICARTERS INC11,206$463Kshares
HLMNHILLMAN SOLUTIONS CORP51,871$456Kshares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I12,365$455Kshares
EOTEATON VANCE NATL MUN OPPORT25,857$436Kshares
GBCIGLACIER BANCORP INC NEW9,704$429Kshares
NSPINSPERITY INC4,748$424Kshares
SKYCHAMPION HOMES INC4,415$418Kshares
OSISOSI SYSTEMS INC2,102$409Kshares
CODICOMPASS DIVERSIFIED21,547$402Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED1,209$402Kshares
SEGSEAPORT ENTMT GROUP INC18,466$396Kshares
ADNTADIENT PLC30,263$389Kshares
EWLISHARES INC7,512$389Kshares
SCHLSCHOLASTIC CORP20,580$389Kshares
IYCISHARES TR4,371$386Kshares
NWENORTHWESTERN ENERGY GROUP IN6,663$386Kshares
AMRALPHA METALLURGICAL RESOUR I3,017$378Kshares
RPDRAPID7 INC14,226$377Kshares
SCHHSCHWAB STRATEGIC TR17,360$372Kshares
PULSPGIM ETF TR7,427$369Kshares
MMDNYLIM MACKAY DEFINEDTERM MUN23,675$363Kshares
ECATBLACKROCK ESG CAP ALLC TERM20,852$359Kshares
RNSTRENASANT CORP10,506$356Kshares
EWQISHARES INC8,512$339Kshares
AXAXOS FINANCIAL INC5,169$334Kshares
WPPWPP PLC NEW8,620$327Kshares
COLDAMERICOLD REALTY TRUST INC15,195$326Kshares
SCHASCHWAB STRATEGIC TR13,926$326Kshares
LYFTLYFT INC27,478$326Kshares
SMMUPIMCO ETF TR6,520$326Kshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD15,360$324Kshares
SHOOMADDEN STEVEN LTD12,047$321Kshares
NWBINORTHWEST BANCSHARES INC26,344$318Kshares
ECVTECOVYST INC50,554$313Kshares
RDNRADIAN GROUP INC9,416$311Kshares
VLUEISHARES TR2,896$309Kshares
PSMTPRICESMART INC3,418$300Kshares
AMPHAMPHASTAR PHARMACEUTICALS IN10,328$300Kshares
ISDPGIM HIGH YIELD BOND FUND IN22,032$299Kshares
SEMRSEMRUSH HLDGS INC32,000$299Kcall
RMMZRIVERNORTH MANAGED DUR MUN I19,207$295Kprincipal
SYMSYMBOTIC INC14,350$290Kshares
CHCOCITY HLDG CO2,456$288Kshares
DCORDIMENSIONAL ETF TRUST4,604$282Kshares
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T20,309$271Kprincipal
OUTOUTFRONT MEDIA INC16,532$267Kshares
ASGIABRDN GLOBAL INFRA INCOME FU13,046$262Kshares
DINDINE BRANDS GLOBAL INC11,253$262Kshares
DFSBDIMENSIONAL ETF TRUST5,039$261Kshares
NVGNUVEEN AMT FREE MUN CR INC F20,081$261Kshares
XNROXNEUBERGER R/EST SECS INC FD77,325$258Kshares
CMCOCOLUMBUS MCKINNON CORP N Y15,177$257Kshares

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 0001085146-25-004936 base2025-08-12acceptance time not in the bulk data set