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RITHOLTZ WEALTH MANAGEMENT

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13F filer, CIK 1698218, NEW YORK, NY

RITHOLTZ WEALTH MANAGEMENT reported $4,529,231,483 across 986 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-28. Its ten largest share positions make up 41.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-004188

Period
2025-06-30
Reported value
$4.53B
Holdings
986
Top 10 weight
41.31%
New
129
Sold out
64

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQadded+323,231$178M
IVVadded+178,683$111M
SPYadded+148,505$91.8M
VTIadded+245,476$74.6M
FBNDadded+1,412,766$64.6M

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
CLSreduced-25,354-$3.96M
SPMBexited-143,353-$3.16M
IGIBexited-53,980-$2.84M
SCHFreduced-123,719-$2.73M
SPYVreduced-49,562-$2.59M

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 0001085146-25-004188, largest first. % of portfolio is the value over $4,528,920,536, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,974 shares; 2024Q4: 834,915 shares; 2025Q1: 1,064,573 shares; 2025Q2: 1,310,049 shares 1,310,049$398M8.79%+245,476Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,631 shares; 2024Q4: 356,729 shares; 2025Q1: 355,276 shares; 2025Q2: 533,959 shares 533,959$332M7.32%+178,683Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,419 shares; 2024Q4: 421,094 shares; 2025Q1: 59,605 shares; 2025Q2: 382,836 shares 382,836$211M4.66%+323,231Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512,948 shares; 2024Q4: 1,572,147 shares; 2025Q1: 1,777,451 shares; 2025Q2: 2,024,720 shares 2,024,720$208M4.6%+247,269Timeline
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: 1,759,933 shares; 2024Q4: 1,855,006 shares; 2025Q1: 2,198,162 shares; 2025Q2: 3,610,928 shares 3,610,928$165M3.65%+1,412,766Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106,225 shares; 2024Q4: 1,151,078 shares; 2025Q1: 1,413,882 shares; 2025Q2: 1,657,402 shares 1,657,402$122M2.69%+243,520Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,302 shares; 2024Q4: 187,446 shares; 2025Q1: 38,048 shares; 2025Q2: 186,553 shares 186,553$115M2.55%+148,505Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,209 shares; 2024Q4: 513,801 shares; 2025Q1: 521,052 shares; 2025Q2: 535,107 shares 535,107$110M2.42%+14,055Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,008 shares; 2024Q4: 917,718 shares; 2025Q1: 1,003,356 shares; 2025Q2: 1,072,288 shares 1,072,288$106M2.35%+68,932Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,899 shares; 2024Q4: 441,345 shares; 2025Q1: 479,873 shares; 2025Q2: 597,746 shares 597,746$103M2.28%+117,873Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158,357 shares; 2024Q4: 1,218,403 shares; 2025Q1: 803,603 shares; 2025Q2: 1,229,219 shares 1,229,219$103M2.27%+425,616Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,945 shares; 2024Q4: 496,674 shares; 2025Q1: 525,742 shares; 2025Q2: 602,953 shares 602,953$95.3M2.1%+77,211Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030,518 shares; 2024Q4: 2,109,077 shares; 2025Q1: 2,451,943 shares; 2025Q2: 3,210,827 shares 3,210,827$94.5M2.09%+758,884Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,660 shares; 2024Q4: 152,060 shares; 2025Q1: 154,742 shares; 2025Q2: 168,691 shares 168,691$83.9M1.85%+13,949Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868,032 shares; 2024Q4: 907,373 shares; 2025Q1: 1,199,058 shares; 2025Q2: 1,469,111 shares 1,469,111$67.1M1.48%+270,053Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352,710 shares; 2024Q4: 1,421,484 shares; 2025Q1: 1,647,321 shares; 2025Q2: 2,031,995 shares 2,031,995$66.9M1.48%+384,674Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,915 shares; 2024Q4: 498,246 shares; 2025Q1: 500,865 shares; 2025Q2: 843,396 shares 843,396$50.6M1.12%+342,531Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,567 shares; 2024Q4: 198,414 shares; 2025Q1: 208,287 shares; 2025Q2: 226,899 shares 226,899$49.8M1.1%+18,612Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,669 shares; 2024Q4: 632,748 shares; 2025Q1: 819,974 shares; 2025Q2: 774,660 shares 774,660$40.9M0.9%-45,314Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,240 shares; 2024Q4: 1,017,684 shares; 2025Q1: 1,008,414 shares; 2025Q2: 1,247,799 shares 1,247,799$37.4M0.83%+239,385Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,543 shares; 2024Q4: 255,019 shares; 2025Q1: 266,527 shares; 2025Q2: 290,638 shares 290,638$31.9M0.7%+24,111Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,726 shares; 2024Q4: 225,282 shares; 2025Q1: 249,072 shares; 2025Q2: 254,317 shares 254,317$27M0.6%+5,245Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,180 shares; 2024Q4: 31,382 shares; 2025Q1: 32,365 shares; 2025Q2: 35,165 shares 35,165$26M0.57%+2,800Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,147 shares; 2024Q4: 77,147 shares; 2025Q1: 78,931 shares; 2025Q2: 87,187 shares 87,187$25.3M0.56%+8,256Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,304 shares; 2024Q4: 131,844 shares; 2025Q1: 129,820 shares; 2025Q2: 138,560 shares 138,560$24.4M0.54%+8,740Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,296 shares; 2024Q4: 82,404 shares; 2025Q1: 81,898 shares; 2025Q2: 85,759 shares 85,759$23.6M0.52%+3,861Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,572 shares; 2024Q4: 58,338 shares; 2025Q1: 61,295 shares; 2025Q2: 65,286 shares 65,286$23.2M0.51%+3,991Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,457 shares; 2024Q4: 589,072 shares; 2025Q1: 585,936 shares; 2025Q2: 578,220 shares 578,220$22.2M0.49%-7,716Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,266 shares; 2024Q4: 40,941 shares; 2025Q1: 42,919 shares; 2025Q2: 44,743 shares 44,743$21.7M0.48%+1,824Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,552 shares; 2024Q4: 204,338 shares; 2025Q1: 202,209 shares; 2025Q2: 219,958 shares 219,958$21.5M0.47%+17,749Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,876 shares; 2024Q4: 19,794 shares; 2025Q1: 20,222 shares; 2025Q2: 21,531 shares 21,531$21.3M0.47%+1,309Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,788 shares; 2024Q4: 110,620 shares; 2025Q1: 111,263 shares; 2025Q2: 118,070 shares 118,070$20.9M0.46%+6,807Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,206 shares; 2024Q4: 21,198 shares; 2025Q1: 21,074 shares; 2025Q2: 22,139 shares 22,139$17.3M0.38%+1,065Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,856 shares; 2024Q4: 71,395 shares; 2025Q1: 71,881 shares; 2025Q2: 74,675 shares 74,675$16.3M0.36%+2,794Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,320 shares; 2024Q4: 38,832 shares; 2025Q1: 38,686 shares; 2025Q2: 50,243 shares 50,243$16M0.35%+11,557Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,557 shares; 2024Q4: 19,816 shares; 2025Q1: 41,329 shares; 2025Q2: 141,729 shares 141,729$15.5M0.34%+100,400Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,415 shares; 2024Q4: 69,671 shares; 2025Q1: 66,498 shares; 2025Q2: 67,501 shares 67,501$15.3M0.34%+1,003Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,701 shares; 2024Q4: 53,884 shares; 2025Q1: 61,487 shares; 2025Q2: 80,993 shares 80,993$14.8M0.33%+19,506Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,623 shares; 2024Q4: 332,229 shares; 2025Q1: 176,078 shares; 2025Q2: 249,688 shares 249,688$14.2M0.31%+73,610Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,415 shares; 2024Q4: 127,439 shares; 2025Q1: 144,672 shares; 2025Q2: 148,110 shares 148,110$14.2M0.31%+3,438Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,842 shares; 2024Q4: 88,228 shares; 2025Q1: 102,440 shares; 2025Q2: 115,166 shares 115,166$12.8M0.28%+12,726Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,897 shares; 2024Q4: 78,318 shares; 2025Q1: 77,292 shares; 2025Q2: 79,842 shares 79,842$12.7M0.28%+2,550Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,313 shares; 2024Q4: 92,473 shares; 2025Q1: 91,310 shares; 2025Q2: 100,665 shares 100,665$12.2M0.27%+9,355Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,821 shares; 2024Q4: 6,021 shares; 2025Q1: 7,351 shares; 2025Q2: 8,754 shares 8,754$11.7M0.26%+1,403Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,295 shares; 2024Q4: 57,908 shares; 2025Q1: 74,799 shares; 2025Q2: 72,833 shares 72,833$11.1M0.25%-1,966Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,344 shares; 2024Q4: 18,004 shares; 2025Q1: 19,387 shares; 2025Q2: 19,779 shares 19,779$11.1M0.25%+392Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,710 shares; 2024Q4: 22,081 shares; 2025Q1: 21,619 shares; 2025Q2: 20,350 shares 20,350$10.9M0.24%-1,269Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,925 shares; 2024Q4: 157,014 shares; 2025Q1: 165,110 shares; 2025Q2: 179,377 shares 179,377$10.5M0.23%+14,267Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,217 shares; 2024Q4: 35,035 shares; 2025Q1: 35,985 shares; 2025Q2: 37,591 shares 37,591$10.1M0.22%+1,606Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,734 shares; 2024Q4: 13,036 shares; 2025Q1: 13,200 shares; 2025Q2: 13,473 shares 13,473$9.87M0.22%+273Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,884 shares; 2024Q4: 16,484 shares; 2025Q1: 23,054 shares; 2025Q2: 22,186 shares 22,186$9.73M0.21%-868Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,175 shares; 2024Q4: 180,532 shares; 2025Q1: 183,019 shares; 2025Q2: 198,553 shares 198,553$9.4M0.21%+15,534Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,773 shares; 2024Q4: 21,695 shares; 2025Q1: 22,705 shares; 2025Q2: 24,753 shares 24,753$9.08M0.2%+2,048Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,887 shares; 2024Q4: 41,089 shares; 2025Q1: 45,092 shares; 2025Q2: 75,945 shares 75,945$9.04M0.2%+30,853Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,894 shares; 2024Q4: 44,427 shares; 2025Q1: 48,332 shares; 2025Q2: 65,878 shares 65,878$8.96M0.2%+17,546Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,052 shares; 2024Q4: 65,846 shares; 2025Q1: 67,631 shares; 2025Q2: 70,428 shares 70,428$8.94M0.2%+2,797Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,937 shares; 2024Q4: 174,269 shares; 2025Q1: 165,971 shares; 2025Q2: 205,416 shares 205,416$8.89M0.2%+39,445Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,656 shares; 2024Q4: 69,863 shares; 2025Q1: 82,351 shares; 2025Q2: 82,323 shares 82,323$8.87M0.2%-28Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,130 shares; 2024Q4: 28,027 shares; 2025Q1: 28,097 shares; 2025Q2: 28,008 shares 28,008$8.52M0.19%-89Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,988 shares; 2024Q4: 6,204 shares; 2025Q1: 14,830 shares; 2025Q2: 43,772 shares 43,772$8.5M0.19%+28,942Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,010 shares; 2024Q4: 86,950 shares; 2025Q1: 79,599 shares; 2025Q2: 54,245 shares 54,245$8.47M0.19%-25,354Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,983 shares; 2024Q4: 94,158 shares; 2025Q1: 115,347 shares; 2025Q2: 98,348 shares 98,348$8.15M0.18%-16,999Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,486 shares; 2024Q4: 5,261 shares; 2025Q1: 4,923 shares; 2025Q2: 4,442 shares 4,442$8.12M0.18%-481Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,598 shares; 2024Q4: 141,108 shares; 2025Q1: 137,797 shares; 2025Q2: 132,819 shares 132,819$8.07M0.18%-4,978Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 11 shares; 2025Q2: 11 shares 11$8.02M0.18%0Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,453 shares; 2024Q4: 148,234 shares; 2025Q1: 143,962 shares; 2025Q2: 146,887 shares 146,887$7.98M0.18%+2,925Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,821 shares; 2024Q4: 174,231 shares; 2025Q1: 160,527 shares; 2025Q2: 163,986 shares 163,986$7.76M0.17%+3,459Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,375 shares; 2024Q4: 466,200 shares; 2025Q1: 478,174 shares; 2025Q2: 503,403 shares 503,403$7.74M0.17%+25,229Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,057 shares; 2024Q4: 38,302 shares; 2025Q1: 39,735 shares; 2025Q2: 41,612 shares 41,612$7.72M0.17%+1,877Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,984 shares; 2024Q4: 70,067 shares; 2025Q1: 70,851 shares; 2025Q2: 90,470 shares 90,470$7.7M0.17%+19,619Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,894 shares; 2024Q4: 19,446 shares; 2025Q1: 23,109 shares; 2025Q2: 24,745 shares 24,745$7.63M0.17%+1,636Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,944 shares; 2024Q4: 171,144 shares; 2025Q1: 194,537 shares; 2025Q2: 262,073 shares 262,073$7.58M0.17%+67,536Timeline
EQNREQUINOR ASAQuarterly 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: 157,810 shares; 2025Q1: 181,935 shares; 2025Q2: 292,069 shares 292,069$7.34M0.16%+110,134Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,322 shares; 2024Q4: 27,527 shares; 2025Q1: 30,393 shares; 2025Q2: 31,161 shares 31,161$6.99M0.15%+768Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,485 shares; 2024Q4: 120,826 shares; 2025Q1: 104,309 shares; 2025Q2: 101,017 shares 101,017$6.97M0.15%-3,292Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953 shares; 2024Q4: 1,069 shares; 2025Q1: 1,044 shares; 2025Q2: 1,191 shares 1,191$6.9M0.15%+147Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,499 shares; 2024Q4: 27,784 shares; 2025Q1: 29,147 shares; 2025Q2: 30,152 shares 30,152$6.72M0.15%+1,005Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,272 shares; 2024Q4: 7,835 shares; 2025Q1: 8,154 shares; 2025Q2: 9,483 shares 9,483$6.71M0.15%+1,329Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,200 shares; 2024Q4: 16,385 shares; 2025Q1: 16,561 shares; 2025Q2: 17,123 shares 17,123$6.62M0.15%+562Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,061 shares; 2024Q4: 73,807 shares; 2025Q1: 47,263 shares; 2025Q2: 61,294 shares 61,294$6.46M0.14%+14,031Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,334 shares; 2024Q4: 72,983 shares; 2025Q1: 81,090 shares; 2025Q2: 90,590 shares 90,590$6.41M0.14%+9,500Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,135 shares; 2024Q4: 66,089 shares; 2025Q1: 70,298 shares; 2025Q2: 78,720 shares 78,720$6.31M0.14%+8,422Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,662 shares; 2024Q4: 28,103 shares; 2025Q1: 37,137 shares; 2025Q2: 42,758 shares 42,758$6.24M0.14%+5,621Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,611 shares; 2024Q4: 30,983 shares; 2025Q1: 36,274 shares; 2025Q2: 26,707 shares 26,707$6.14M0.14%-9,567Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,746 shares; 2024Q4: 200,452 shares; 2025Q1: 188,211 shares; 2025Q2: 186,249 shares 186,249$5.95M0.13%-1,962Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,196 shares; 2024Q4: 20,779 shares; 2025Q1: 22,395 shares; 2025Q2: 23,101 shares 23,101$5.95M0.13%+706Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,622 shares; 2024Q4: 68,745 shares; 2025Q1: 61,631 shares; 2025Q2: 65,175 shares 65,175$5.92M0.13%+3,544Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,159 shares; 2024Q4: 10,242 shares; 2025Q1: 10,929 shares; 2025Q2: 147,988 shares 147,988$5.92M0.13%+137,059Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,338 shares; 2024Q4: 68,370 shares; 2025Q1: 75,471 shares; 2025Q2: 83,686 shares 83,686$5.85M0.13%+8,215Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,633 shares; 2024Q4: 419,736 shares; 2025Q1: 364,342 shares; 2025Q2: 548,364 shares 548,364$5.85M0.13%+184,022Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,373 shares; 2024Q4: 4,393 shares; 2025Q1: 5,496 shares; 2025Q2: 79,372 shares 79,372$5.77M0.13%+73,876Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,242 shares; 2024Q4: 54,485 shares; 2025Q1: 73,384 shares; 2025Q2: 66,116 shares 66,116$5.76M0.13%-7,268Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,111 shares; 2024Q4: 97,342 shares; 2025Q1: 123,241 shares; 2025Q2: 115,731 shares 115,731$5.72M0.13%-7,510Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,528 shares; 2024Q4: 25,892 shares; 2025Q1: 24,812 shares; 2025Q2: 24,136 shares 24,136$5.62M0.12%-676Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,443 shares; 2024Q4: 15,365 shares; 2025Q1: 23,167 shares; 2025Q2: 25,322 shares 25,322$5.6M0.12%+2,155Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,628 shares; 2024Q4: 162,545 shares; 2025Q1: 172,877 shares; 2025Q2: 190,681 shares 190,681$5.58M0.12%+17,804Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,575 shares; 2024Q4: 6,121 shares; 2025Q1: 7,628 shares; 2025Q2: 9,800 shares 9,800$5.57M0.12%+2,172Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,357 shares; 2024Q4: 169,159 shares; 2025Q1: 193,826 shares; 2025Q2: 211,638 shares 211,638$5.51M0.12%+17,812Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,239 shares; 2024Q4: 58,643 shares; 2025Q1: 77,052 shares; 2025Q2: 79,320 shares 79,320$5.5M0.12%+2,268Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,224 shares; 2024Q4: 79,127 shares; 2025Q1: 77,726 shares; 2025Q2: 76,641 shares 76,641$5.4M0.12%-1,085Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,963 shares; 2024Q4: 58,775 shares; 2025Q1: 57,850 shares; 2025Q2: 67,563 shares 67,563$5.39M0.12%+9,713Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,165 shares; 2024Q4: 68,349 shares; 2025Q1: 68,407 shares; 2025Q2: 67,503 shares 67,503$5.36M0.12%-904Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,726 shares; 2024Q4: 57,289 shares; 2025Q1: 65,247 shares; 2025Q2: 66,943 shares 66,943$5.32M0.12%+1,696Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,495 shares; 2024Q4: 5,736 shares; 2025Q1: 6,788 shares; 2025Q2: 6,886 shares 6,886$5.28M0.12%+98Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,437 shares; 2024Q4: 42,534 shares; 2025Q1: 44,605 shares; 2025Q2: 46,066 shares 46,066$5.22M0.12%+1,461Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,500 shares; 2024Q4: 46,452 shares; 2025Q1: 46,452 shares; 2025Q2: 221,966 shares 221,966$5.15M0.11%+175,514Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,675 shares; 2024Q4: 17,745 shares; 2025Q1: 15,803 shares; 2025Q2: 18,025 shares 18,025$5.14M0.11%+2,222Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,407 shares; 2024Q4: 18,755 shares; 2025Q1: 20,457 shares; 2025Q2: 22,443 shares 22,443$5.14M0.11%+1,986Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,697 shares; 2024Q4: 24,853 shares; 2025Q1: 22,587 shares; 2025Q2: 27,322 shares 27,322$5.09M0.11%+4,735Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,643 shares; 2024Q4: 9,583 shares; 2025Q1: 9,587 shares; 2025Q2: 12,959 shares 12,959$5.03M0.11%+3,372Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,780 shares; 2024Q4: 63,136 shares; 2025Q1: 64,015 shares; 2025Q2: 66,853 shares 66,853$4.98M0.11%+2,838Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,471 shares; 2024Q4: 44,169 shares; 2025Q1: 50,356 shares; 2025Q2: 47,302 shares 47,302$4.97M0.11%-3,054Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,710 shares; 2024Q4: 16,382 shares; 2025Q1: 16,828 shares; 2025Q2: 27,743 shares 27,743$4.9M0.11%+10,915Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,258 shares; 2024Q4: 20,582 shares; 2025Q1: 19,742 shares; 2025Q2: 36,282 shares 36,282$4.9M0.11%+16,540Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,436 shares; 2024Q4: 206,803 shares; 2025Q1: 181,290 shares; 2025Q2: 144,231 shares 144,231$4.88M0.11%-37,059Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,492 shares; 2024Q4: 7,685 shares; 2025Q1: 8,367 shares; 2025Q2: 9,209 shares 9,209$4.86M0.11%+842Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,478 shares; 2024Q4: 67,442 shares; 2025Q1: 69,872 shares; 2025Q2: 202,095 shares 202,095$4.82M0.11%+132,223Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,394 shares; 2024Q4: 13,324 shares; 2025Q1: 11,400 shares; 2025Q2: 21,257 shares 21,257$4.72M0.1%+9,857Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,821 shares; 2024Q4: 28,606 shares; 2025Q1: 28,377 shares; 2025Q2: 28,052 shares 28,052$4.71M0.1%-325Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,262 shares; 2024Q4: 29,253 shares; 2025Q1: 29,751 shares; 2025Q2: 33,170 shares 33,170$4.67M0.1%+3,419Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,773 shares; 2024Q4: 8,838 shares; 2025Q1: 8,930 shares; 2025Q2: 19,323 shares 19,323$4.58M0.1%+10,393Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,594 shares; 2024Q4: 21,410 shares; 2025Q1: 28,427 shares; 2025Q2: 31,876 shares 31,876$4.56M0.1%+3,449Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,529 shares; 2024Q4: 39,925 shares; 2025Q1: 33,423 shares; 2025Q2: 34,353 shares 34,353$4.52M0.1%+930Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,596 shares; 2024Q4: 11,753 shares; 2025Q1: 14,115 shares; 2025Q2: 15,322 shares 15,322$4.52M0.1%+1,207Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,796 shares; 2024Q4: 15,105 shares; 2025Q1: 15,788 shares; 2025Q2: 20,529 shares 20,529$4.48M0.1%+4,741Timeline
PLTRPALANTIR 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: 10,681 shares; 2025Q1: 20,999 shares; 2025Q2: 32,747 shares 32,747$4.46M0.1%+11,748Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,920 shares; 2024Q4: 149,578 shares; 2025Q1: 34,384 shares; 2025Q2: 102,024 shares 102,024$4.4M0.1%+67,640Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,203 shares; 2024Q4: 1,186 shares; 2025Q1: 1,176 shares; 2025Q2: 1,179 shares 1,179$4.38M0.1%+3Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,391 shares; 2024Q4: 16,634 shares; 2025Q1: 18,406 shares; 2025Q2: 14,010 shares 14,010$4.37M0.1%-4,396Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,445 shares; 2024Q4: 36,776 shares; 2025Q1: 40,793 shares; 2025Q2: 46,572 shares 46,572$4.35M0.1%+5,779Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,418 shares; 2024Q4: 13,250 shares; 2025Q1: 13,525 shares; 2025Q2: 14,869 shares 14,869$4.34M0.1%+1,344Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,579 shares; 2024Q4: 204,513 shares; 2025Q1: 220,047 shares; 2025Q2: 297,583 shares 297,583$4.21M0.09%+77,536Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,063 shares; 2024Q4: 132,400 shares; 2025Q1: 142,898 shares; 2025Q2: 190,867 shares 190,867$4.17M0.09%+47,969Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,439 shares; 2024Q4: 48,758 shares; 2025Q1: 49,108 shares; 2025Q2: 37,778 shares 37,778$4.17M0.09%-11,330Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,251 shares; 2024Q4: 79,310 shares; 2025Q1: 61,279 shares; 2025Q2: 61,641 shares 61,641$4.14M0.09%+362Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,994 shares; 2024Q4: 59,399 shares; 2025Q1: 52,092 shares; 2025Q2: 49,892 shares 49,892$4.12M0.09%-2,200Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,420 shares; 2024Q4: 19,872 shares; 2025Q1: 17,564 shares; 2025Q2: 11,691 shares 11,691$4.09M0.09%-5,873Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,727 shares; 2024Q4: 7,600 shares; 2025Q1: 7,389 shares; 2025Q2: 8,833 shares 8,833$4.09M0.09%+1,444Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,328 shares; 2024Q4: 9,395 shares; 2025Q1: 8,569 shares; 2025Q2: 11,786 shares 11,786$4.05M0.09%+3,217Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,977 shares; 2024Q4: 13,616 shares; 2025Q1: 14,134 shares; 2025Q2: 14,574 shares 14,574$3.97M0.09%+440Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,478,974 shares; 2024Q4: 1,247,720 shares; 2025Q1: 1,186,344 shares; 2025Q2: 932,080 shares 932,080$3.96M0.09%-254,264Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,887 shares; 2024Q4: 12,680 shares; 2025Q1: 15,633 shares; 2025Q2: 45,009 shares 45,009$3.95M0.09%+29,376Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,095 shares; 2024Q4: 3,984 shares; 2025Q1: 4,501 shares; 2025Q2: 5,017 shares 5,017$3.95M0.09%+516Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,401 shares; 2024Q4: 216,422 shares; 2025Q1: 214,396 shares; 2025Q2: 211,433 shares 211,433$3.93M0.09%-2,963Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,365 shares; 2024Q4: 10,931 shares; 2025Q1: 13,090 shares; 2025Q2: 14,047 shares 14,047$3.92M0.09%+957Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,596 shares; 2024Q4: 32,646 shares; 2025Q1: 35,059 shares; 2025Q2: 36,284 shares 36,284$3.9M0.09%+1,225Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,026 shares; 2024Q4: 10,736 shares; 2025Q1: 11,322 shares; 2025Q2: 13,119 shares 13,119$3.83M0.08%+1,797Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,560 shares; 2024Q4: 11,233 shares; 2025Q1: 12,212 shares; 2025Q2: 12,752 shares 12,752$3.82M0.08%+540Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,827 shares; 2024Q4: 34,129 shares; 2025Q1: 29,304 shares; 2025Q2: 28,581 shares 28,581$3.81M0.08%-723Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,747 shares; 2024Q4: 7,530 shares; 2025Q1: 8,992 shares; 2025Q2: 9,924 shares 9,924$3.8M0.08%+932Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,420 shares; 2024Q4: 9,348 shares; 2025Q1: 12,927 shares; 2025Q2: 29,887 shares 29,887$3.79M0.08%+16,960Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,116 shares; 2024Q4: 2,951 shares; 2025Q1: 3,438 shares; 2025Q2: 19,391 shares 19,391$3.79M0.08%+15,953Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,371 shares; 2024Q4: 2,419 shares; 2025Q1: 2,697 shares; 2025Q2: 42,028 shares 42,028$3.79M0.08%+39,331Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,864 shares; 2024Q4: 9,310 shares; 2025Q1: 9,516 shares; 2025Q2: 11,856 shares 11,856$3.78M0.08%+2,340Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,220 shares; 2024Q4: 112,916 shares; 2025Q1: 127,926 shares; 2025Q2: 133,178 shares 133,178$3.77M0.08%+5,252Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,847 shares; 2024Q4: 47,990 shares; 2025Q1: 44,764 shares; 2025Q2: 40,789 shares 40,789$3.74M0.08%-3,975Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,037 shares; 2024Q4: 59,208 shares; 2025Q1: 63,321 shares; 2025Q2: 60,830 shares 60,830$3.73M0.08%-2,491
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,973 shares; 2024Q4: 23,272 shares; 2025Q1: 23,010 shares; 2025Q2: 28,934 shares 28,934$3.72M0.08%+5,924Timeline
PREMIER INCPREMIER 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: 47,577 shares; 2025Q2: 169,260 shares 169,260$3.71M0.08%+121,683
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,132 shares; 2024Q4: 43,877 shares; 2025Q1: 42,722 shares; 2025Q2: 44,305 shares 44,305$3.7M0.08%+1,583Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502 shares; 2024Q4: 1,309 shares; 2025Q1: 598 shares; 2025Q2: 3,510 shares 3,510$3.65M0.08%+2,912Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,281 shares; 2024Q4: 7,415 shares; 2025Q1: 6,281 shares; 2025Q2: 4,541 shares 4,541$3.64M0.08%-1,740Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,155 shares; 2024Q4: 14,940 shares; 2025Q1: 15,473 shares; 2025Q2: 15,526 shares 15,526$3.61M0.08%+53Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,229 shares; 2024Q4: 194,140 shares; 2025Q1: 214,301 shares; 2025Q2: 229,864 shares 229,864$3.59M0.08%+15,563Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,805 shares; 2024Q4: 19,662 shares; 2025Q1: 21,062 shares; 2025Q2: 22,725 shares 22,725$3.54M0.08%+1,663Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,392 shares; 2024Q4: 54,215 shares; 2025Q1: 57,462 shares; 2025Q2: 77,989 shares 77,989$3.53M0.08%+20,527Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,676 shares; 2024Q4: 68,609 shares; 2025Q1: 62,918 shares; 2025Q2: 70,192 shares 70,192$3.53M0.08%+7,274Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,475 shares; 2024Q4: 2,553 shares; 2025Q1: 2,868 shares; 2025Q2: 3,425 shares 3,425$3.52M0.08%+557Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,041 shares; 2024Q4: 18,738 shares; 2025Q1: 20,507 shares; 2025Q2: 22,067 shares 22,067$3.51M0.08%+1,560Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,560 shares; 2024Q4: 17,558 shares; 2025Q1: 50,761 shares; 2025Q2: 47,846 shares 47,846$3.48M0.08%-2,915Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,196 shares; 2024Q4: 19,292 shares; 2025Q1: 22,274 shares; 2025Q2: 23,878 shares 23,878$3.47M0.08%+1,604Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,884 shares; 2024Q4: 21,163 shares; 2025Q1: 21,542 shares; 2025Q2: 20,999 shares 20,999$3.46M0.08%-543Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,540 shares; 2024Q4: 34,177 shares; 2025Q1: 42,167 shares; 2025Q2: 42,327 shares 42,327$3.42M0.08%+160Timeline
CTVACORTEVA 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: 31,891 shares; 2025Q2: 45,528 shares 45,528$3.39M0.07%+13,637Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,189 shares; 2024Q4: 10,570 shares; 2025Q1: 10,844 shares; 2025Q2: 15,665 shares 15,665$3.33M0.07%+4,821Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,584 shares; 2024Q4: 21,705 shares; 2025Q1: 22,088 shares; 2025Q2: 23,346 shares 23,346$3.31M0.07%+1,258Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,603 shares; 2024Q4: 3,795 shares; 2025Q1: 3,614 shares; 2025Q2: 3,683 shares 3,683$3.3M0.07%+69Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,161 shares; 2024Q4: 53,797 shares; 2025Q1: 88,611 shares; 2025Q2: 71,734 shares 71,734$3.29M0.07%-16,877Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,937 shares; 2024Q4: 53,801 shares; 2025Q1: 51,808 shares; 2025Q2: 45,430 shares 45,430$3.26M0.07%-6,378Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,963 shares; 2024Q4: 63,812 shares; 2025Q1: 52,179 shares; 2025Q2: 71,834 shares 71,834$3.26M0.07%+19,655Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,882 shares; 2024Q4: 23,077 shares; 2025Q1: 23,964 shares; 2025Q2: 26,131 shares 26,131$3.24M0.07%+2,167Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,956 shares; 2024Q4: 36,040 shares; 2025Q1: 38,169 shares; 2025Q2: 37,846 shares 37,846$3.24M0.07%-323Timeline
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: 80,826 shares; 2024Q4: 91,690 shares; 2025Q1: 90,220 shares; 2025Q2: 116,253 shares 116,253$3.24M0.07%+26,033Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,413 shares; 2024Q4: 19,286 shares; 2025Q1: 20,725 shares; 2025Q2: 29,313 shares 29,313$3.23M0.07%+8,588Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,955 shares; 2024Q4: 29,906 shares; 2025Q1: 23,154 shares; 2025Q2: 27,936 shares 27,936$3.22M0.07%+4,782Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,883 shares; 2024Q4: 76,545 shares; 2025Q1: 67,956 shares; 2025Q2: 71,143 shares 71,143$3.21M0.07%+3,187Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,360 shares; 2024Q4: 423,105 shares; 2025Q1: 383,437 shares; 2025Q2: 387,164 shares 387,164$3.21M0.07%+3,727Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,955 shares; 2024Q4: 43,022 shares; 2025Q1: 40,949 shares; 2025Q2: 47,177 shares 47,177$3.18M0.07%+6,228Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,876 shares; 2024Q4: 12,191 shares; 2025Q1: 13,084 shares; 2025Q2: 13,347 shares 13,347$3.18M0.07%+263Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,749 shares; 2024Q4: 7,843 shares; 2025Q1: 10,405 shares; 2025Q2: 20,144 shares 20,144$3.18M0.07%+9,739Timeline
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: 115,466 shares; 2024Q4: 100,313 shares; 2025Q1: 78,740 shares; 2025Q2: 84,313 shares 84,313$3.16M0.07%+5,573Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,786 shares; 2024Q4: 8,574 shares; 2025Q1: 9,088 shares; 2025Q2: 9,835 shares 9,835$3.15M0.07%+747Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,899 shares; 2024Q4: 37,026 shares; 2025Q1: 55,612 shares; 2025Q2: 61,412 shares 61,412$3.13M0.07%+5,800Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,800 shares; 2024Q4: 16,562 shares; 2025Q1: 17,362 shares; 2025Q2: 17,648 shares 17,648$3.11M0.07%+286Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,209 shares; 2024Q4: 3,088 shares; 2025Q1: 3,824 shares; 2025Q2: 6,029 shares 6,029$3.07M0.07%+2,205Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,421 shares; 2024Q4: 4,465 shares; 2025Q1: 4,738 shares; 2025Q2: 5,633 shares 5,633$3.06M0.07%+895Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,875 shares; 2024Q4: 228,160 shares; 2025Q1: 300,711 shares; 2025Q2: 314,721 shares 314,721$3.06M0.07%+14,010Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,727 shares; 2024Q4: 67,724 shares; 2025Q1: 97,026 shares; 2025Q2: 150,352 shares 150,352$3.02M0.07%+53,326Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,126 shares; 2024Q4: 29,358 shares; 2025Q1: 31,658 shares; 2025Q2: 33,658 shares 33,658$3.02M0.07%+2,000Timeline
DORMDORMAN PRODS 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: 3,593 shares; 2025Q1: 14,926 shares; 2025Q2: 24,578 shares 24,578$3.01M0.07%+9,652Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,333 shares; 2024Q4: 16,636 shares; 2025Q1: 19,005 shares; 2025Q2: 21,970 shares 21,970$2.98M0.07%+2,965Timeline
EXELEXELIXIS 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: 20,044 shares; 2025Q2: 67,581 shares 67,581$2.98M0.07%+47,537Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,848 shares; 2024Q4: 41,532 shares; 2025Q1: 48,924 shares; 2025Q2: 48,001 shares 48,001$2.97M0.07%-923Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,987 shares; 2024Q4: 32,436 shares; 2025Q1: 41,557 shares; 2025Q2: 44,418 shares 44,418$2.96M0.07%+2,861Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,364 shares; 2024Q4: 33,159 shares; 2025Q1: 30,333 shares; 2025Q2: 25,257 shares 25,257$2.95M0.07%-5,076Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,507 shares; 2024Q4: 26,778 shares; 2025Q1: 27,126 shares; 2025Q2: 27,867 shares 27,867$2.94M0.06%+741Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,886 shares; 2024Q4: 4,041 shares; 2025Q1: 4,757 shares; 2025Q2: 5,546 shares 5,546$2.93M0.06%+789Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,817 shares; 2024Q4: 3,468 shares; 2025Q1: not reported; 2025Q2: 31,890 shares 31,890$2.93M0.06%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,889 shares; 2024Q4: 94,861 shares; 2025Q1: 86,351 shares; 2025Q2: 81,910 shares 81,910$2.92M0.06%-4,441Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,410 shares; 2024Q4: 14,297 shares; 2025Q1: 14,182 shares; 2025Q2: 14,270 shares 14,270$2.87M0.06%+88Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,909 shares; 2024Q4: 3,419 shares; 2025Q1: 4,606 shares; 2025Q2: 5,649 shares 5,649$2.87M0.06%+1,043Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,225 shares; 2024Q4: 92,028 shares; 2025Q1: 93,549 shares; 2025Q2: 87,743 shares 87,743$2.86M0.06%-5,806Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,555 shares; 2024Q4: 17,871 shares; 2025Q1: 19,117 shares; 2025Q2: 23,032 shares 23,032$2.84M0.06%+3,915Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,457 shares; 2024Q4: 98,898 shares; 2025Q1: 99,515 shares; 2025Q2: 86,262 shares 86,262$2.82M0.06%-13,253Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,227 shares; 2025Q2: 2,675 shares 2,675$2.81M0.06%+448Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,643 shares; 2024Q4: 28,934 shares; 2025Q1: 29,170 shares; 2025Q2: 30,710 shares 30,710$2.8M0.06%+1,540Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,835 shares; 2024Q4: 4,638 shares; 2025Q1: 5,279 shares; 2025Q2: 5,898 shares 5,898$2.77M0.06%+619Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,934 shares; 2024Q4: 20,409 shares; 2025Q1: 18,340 shares; 2025Q2: 15,844 shares 15,844$2.73M0.06%-2,496Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,198 shares; 2024Q4: 6,097 shares; 2025Q1: 8,663 shares; 2025Q2: 9,121 shares 9,121$2.73M0.06%+458Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,223 shares; 2025Q1: 20,140 shares; 2025Q2: 31,529 shares 31,529$2.73M0.06%+11,389Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,580 shares; 2024Q4: 32,859 shares; 2025Q1: 79,682 shares; 2025Q2: 92,556 shares 92,556$2.69M0.06%+12,874Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,354 shares; 2024Q4: 13,114 shares; 2025Q1: 13,088 shares; 2025Q2: 13,156 shares 13,156$2.69M0.06%+68Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,140 shares; 2024Q4: 5,322 shares; 2025Q1: 5,598 shares; 2025Q2: 6,794 shares 6,794$2.69M0.06%+1,196Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,408 shares; 2024Q4: 35,164 shares; 2025Q1: 34,554 shares; 2025Q2: 34,626 shares 34,626$2.68M0.06%+72Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,879 shares; 2024Q4: 161,839 shares; 2025Q1: 169,833 shares; 2025Q2: 191,705 shares 191,705$2.68M0.06%+21,872Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,258 shares; 2024Q4: 13,583 shares; 2025Q1: 19,942 shares; 2025Q2: 14,835 shares 14,835$2.68M0.06%-5,107Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly 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: 20,784 shares; 2025Q1: 24,602 shares; 2025Q2: 28,151 shares 28,151$2.67M0.06%+3,549Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,449 shares; 2024Q4: 22,132 shares; 2025Q1: 20,425 shares; 2025Q2: 16,006 shares 16,006$2.66M0.06%-4,419Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,855 shares; 2025Q2: 40,873 shares 40,873$2.64M0.06%+1,018Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,540 shares; 2024Q4: 71,933 shares; 2025Q1: 51,513 shares; 2025Q2: 68,204 shares 68,204$2.62M0.06%+16,691Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,468 shares; 2024Q4: 219,830 shares; 2025Q1: 197,228 shares; 2025Q2: 190,619 shares 190,619$2.62M0.06%-6,609Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,918 shares; 2024Q4: 21,247 shares; 2025Q1: 21,298 shares; 2025Q2: 20,340 shares 20,340$2.59M0.06%-958Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,418 shares; 2024Q4: 362,964 shares; 2025Q1: 322,696 shares; 2025Q2: 303,538 shares 303,538$2.57M0.06%-19,158Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,129 shares; 2024Q4: 7,365 shares; 2025Q1: 7,791 shares; 2025Q2: 8,838 shares 8,838$2.56M0.06%+1,047Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,068 shares; 2024Q4: 28,034 shares; 2025Q1: 26,698 shares; 2025Q2: 26,459 shares 26,459$2.56M0.06%-239Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,789 shares; 2024Q4: 20,874 shares; 2025Q1: 22,794 shares; 2025Q2: 24,176 shares 24,176$2.53M0.06%+1,382Timeline
FHIFEDERATED HERMES 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: 31,459 shares; 2025Q2: 56,209 shares 56,209$2.49M0.06%+24,750Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,407 shares; 2024Q4: 42,273 shares; 2025Q1: 42,273 shares; 2025Q2: 41,623 shares 41,623$2.49M0.05%-650Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,182 shares; 2024Q4: 9,261 shares; 2025Q1: 13,499 shares; 2025Q2: 82,420 shares 82,420$2.48M0.05%+68,921Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,512 shares; 2024Q4: 6,503 shares; 2025Q1: 6,398 shares; 2025Q2: 6,082 shares 6,082$2.48M0.05%-316Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,433 shares; 2024Q4: 8,937 shares; 2025Q1: 10,718 shares; 2025Q2: 12,111 shares 12,111$2.48M0.05%+1,393Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,552 shares; 2024Q4: 7,884 shares; 2025Q1: 8,120 shares; 2025Q2: 8,426 shares 8,426$2.47M0.05%+306Timeline
LRCXLAM RESEARCH 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: 25,336 shares; 2025Q2: 25,360 shares 25,360$2.47M0.05%+24Timeline
TWLOTWILIO 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: 3,187 shares; 2025Q1: 14,632 shares; 2025Q2: 19,620 shares 19,620$2.44M0.05%+4,988Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,553 shares; 2024Q4: 30,966 shares; 2025Q1: 31,784 shares; 2025Q2: 35,039 shares 35,039$2.43M0.05%+3,255Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,288 shares; 2024Q4: 6,500 shares; 2025Q1: 6,744 shares; 2025Q2: 6,738 shares 6,738$2.41M0.05%-6Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,499 shares; 2024Q4: 4,439 shares; 2025Q1: 4,430 shares; 2025Q2: 4,470 shares 4,470$2.4M0.05%+40Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,007 shares; 2024Q4: 7,034 shares; 2025Q1: 7,650 shares; 2025Q2: 9,711 shares 9,711$2.39M0.05%+2,061Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,220 shares; 2024Q4: 5,910 shares; 2025Q1: 12,836 shares; 2025Q2: 19,954 shares 19,954$2.39M0.05%+7,118Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,270 shares; 2024Q4: 7,619 shares; 2025Q1: 8,126 shares; 2025Q2: 8,829 shares 8,829$2.36M0.05%+703Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,529 shares; 2024Q4: 4,795 shares; 2025Q1: 5,383 shares; 2025Q2: 5,583 shares 5,583$2.35M0.05%+200Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,474 shares; 2024Q4: 19,875 shares; 2025Q1: 21,094 shares; 2025Q2: 19,017 shares 19,017$2.34M0.05%-2,077Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,380 shares; 2024Q4: 13,412 shares; 2025Q1: 13,451 shares; 2025Q2: 12,993 shares 12,993$2.34M0.05%-458Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,254 shares; 2024Q4: 9,164 shares; 2025Q1: 10,305 shares; 2025Q2: 10,634 shares 10,634$2.33M0.05%+329Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,904 shares; 2024Q4: 217,162 shares; 2025Q1: 191,415 shares; 2025Q2: 185,765 shares 185,765$2.32M0.05%-5,650Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,990 shares; 2024Q4: 3,156 shares; 2025Q1: 3,757 shares; 2025Q2: 4,855 shares 4,855$2.31M0.05%+1,098Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,201 shares; 2024Q4: 21,062 shares; 2025Q1: 19,554 shares; 2025Q2: 28,364 shares 28,364$2.31M0.05%+8,810Timeline
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: 2,719 shares; 2024Q4: 2,385 shares; 2025Q1: 2,172 shares; 2025Q2: 20,679 shares 20,679$2.31M0.05%+18,507Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,135 shares; 2024Q4: 27,636 shares; 2025Q1: 23,679 shares; 2025Q2: 18,785 shares 18,785$2.3M0.05%-4,894Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,899 shares; 2025Q2: 78,141 shares 78,141$2.28M0.05%+37,242Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,778 shares; 2024Q4: 6,748 shares; 2025Q1: 6,971 shares; 2025Q2: 8,295 shares 8,295$2.28M0.05%+1,324Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,484 shares; 2024Q4: 24,229 shares; 2025Q1: 20,958 shares; 2025Q2: 20,865 shares 20,865$2.27M0.05%-93Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,854 shares; 2024Q4: 8,721 shares; 2025Q1: 9,876 shares; 2025Q2: 13,425 shares 13,425$2.26M0.05%+3,549Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,240 shares; 2024Q4: 4,945 shares; 2025Q1: 10,062 shares; 2025Q2: 10,746 shares 10,746$2.25M0.05%+684Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,679 shares; 2025Q1: 13,024 shares; 2025Q2: 16,044 shares 16,044$2.25M0.05%+3,020Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,402 shares; 2024Q4: 45,031 shares; 2025Q1: 35,971 shares; 2025Q2: 36,741 shares 36,741$2.25M0.05%+770
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,042 shares; 2025Q2: 8,675 shares 8,675$2.24M0.05%-367Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,066 shares; 2024Q4: 5,048 shares; 2025Q1: 5,168 shares; 2025Q2: 8,818 shares 8,818$2.23M0.05%+3,650Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,411 shares; 2024Q4: 80,974 shares; 2025Q1: 94,781 shares; 2025Q2: 108,843 shares 108,843$2.23M0.05%+14,062Timeline
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: 117,939 shares; 2024Q4: 60,682 shares; 2025Q1: 62,031 shares; 2025Q2: 76,930 shares 76,930$2.22M0.05%+14,899Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,239 shares; 2024Q4: 9,775 shares; 2025Q1: 11,981 shares; 2025Q2: 14,791 shares 14,791$2.21M0.05%+2,810Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,933 shares; 2024Q4: 16,399 shares; 2025Q1: 17,613 shares; 2025Q2: 15,990 shares 15,990$2.2M0.05%-1,623Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,144 shares; 2024Q4: 17,573 shares; 2025Q1: 20,662 shares; 2025Q2: 24,071 shares 24,071$2.2M0.05%+3,409Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,066 shares; 2024Q4: 62,945 shares; 2025Q1: 71,878 shares; 2025Q2: 73,028 shares 73,028$2.19M0.05%+1,150Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,728 shares; 2025Q2: 76,102 shares 76,102$2.18M0.05%+55,374Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,651 shares; 2024Q4: 43,107 shares; 2025Q1: 45,130 shares; 2025Q2: 37,996 shares 37,996$2.16M0.05%-7,134Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,267 shares; 2024Q4: 33,490 shares; 2025Q1: 51,799 shares; 2025Q2: 89,008 shares 89,008$2.16M0.05%+37,209Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,453 shares; 2024Q4: 13,116 shares; 2025Q1: 16,319 shares; 2025Q2: 20,792 shares 20,792$2.14M0.05%+4,473Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,120 shares; 2024Q4: 27,342 shares; 2025Q1: 36,657 shares; 2025Q2: 33,867 shares 33,867$2.14M0.05%-2,790Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,661 shares; 2024Q4: 19,553 shares; 2025Q1: 19,017 shares; 2025Q2: 18,674 shares 18,674$2.13M0.05%-343Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,107 shares; 2024Q4: 14,107 shares; 2025Q1: 14,107 shares; 2025Q2: 14,107 shares 14,107$2.13M0.05%0Timeline
SBACSBA COMMUNICATIONS 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: 8,956 shares; 2025Q2: 9,060 shares 9,060$2.13M0.05%+104Timeline
SPYVSPDR 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: 89,698 shares; 2025Q2: 40,136 shares 40,136$2.1M0.05%-49,562Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,993 shares; 2024Q4: 47,707 shares; 2025Q1: 40,807 shares; 2025Q2: 26,496 shares 26,496$2.1M0.05%-14,311Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,068 shares; 2024Q4: 13,080 shares; 2025Q1: 16,416 shares; 2025Q2: 12,779 shares 12,779$2.07M0.05%-3,637Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,438 shares; 2024Q4: 13,130 shares; 2025Q1: 17,135 shares; 2025Q2: 15,673 shares 15,673$2.07M0.05%-1,462Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,381 shares; 2024Q4: 8,177 shares; 2025Q1: 9,372 shares; 2025Q2: 9,954 shares 9,954$2.07M0.05%+582Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,772 shares; 2024Q4: 4,426 shares; 2025Q1: 5,128 shares; 2025Q2: 5,084 shares 5,084$2.06M0.05%-44Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,741 shares; 2024Q4: 16,189 shares; 2025Q1: 18,239 shares; 2025Q2: 18,501 shares 18,501$2.06M0.05%+262Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,649 shares; 2025Q2: 97,483 shares 97,483$2.05M0.05%+59,834Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,630 shares; 2024Q4: 6,630 shares; 2025Q1: 10,952 shares; 2025Q2: 19,207 shares 19,207$2.04M0.05%+8,255Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,610 shares; 2024Q4: 351,969 shares; 2025Q1: 353,357 shares; 2025Q2: 334,599 shares 334,599$2.02M0.04%-18,758Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,762 shares; 2024Q4: 21,892 shares; 2025Q1: 23,465 shares; 2025Q2: 48,164 shares 48,164$2.02M0.04%+24,699Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,977 shares; 2024Q4: 9,014 shares; 2025Q1: 9,202 shares; 2025Q2: 8,997 shares 8,997$2.01M0.04%-205Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,168 shares; 2024Q4: 136,360 shares; 2025Q1: 129,600 shares; 2025Q2: 133,069 shares 133,069$2M0.04%+3,469Timeline
ALKSALKERMES 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: not reported; 2025Q1: 10,532 shares; 2025Q2: 68,634 shares 68,634$1.96M0.04%+58,102Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,184 shares; 2024Q4: 9,816 shares; 2025Q1: 9,960 shares; 2025Q2: 9,781 shares 9,781$1.94M0.04%-179Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,522 shares; 2025Q1: 29,051 shares; 2025Q2: 31,195 shares 31,195$1.94M0.04%+2,144Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,724 shares; 2024Q4: 11,126 shares; 2025Q1: 18,618 shares; 2025Q2: 26,048 shares 26,048$1.94M0.04%+7,430Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,393 shares; 2024Q4: 155,843 shares; 2025Q1: 137,918 shares; 2025Q2: 127,335 shares 127,335$1.92M0.04%-10,583Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,012 shares; 2025Q2: 280,193 shares 280,193$1.92M0.04%+187,181Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,725 shares; 2024Q4: 3,728 shares; 2025Q1: 4,012 shares; 2025Q2: 3,934 shares 3,934$1.92M0.04%-78Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,211 shares; 2024Q4: 2,151 shares; 2025Q1: 3,051 shares; 2025Q2: 4,546 shares 4,546$1.9M0.04%+1,495Timeline
CAECAE 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: 60,294 shares; 2025Q2: 64,304 shares 64,304$1.88M0.04%+4,010Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,705 shares; 2024Q4: 10,104 shares; 2025Q1: 25,568 shares; 2025Q2: 33,419 shares 33,419$1.87M0.04%+7,851Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,168 shares; 2024Q4: 4,608 shares; 2025Q1: 4,626 shares; 2025Q2: 4,897 shares 4,897$1.85M0.04%+271Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,653 shares; 2024Q4: 13,510 shares; 2025Q1: 16,971 shares; 2025Q2: 20,036 shares 20,036$1.84M0.04%+3,065Timeline
MIDDMIDDLEBY 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: 3,643 shares; 2025Q2: 12,716 shares 12,716$1.83M0.04%+9,073Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,669 shares; 2024Q4: 5,221 shares; 2025Q1: 7,953 shares; 2025Q2: 9,883 shares 9,883$1.81M0.04%+1,930Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,497 shares; 2024Q4: 9,557 shares; 2025Q1: 9,838 shares; 2025Q2: 9,872 shares 9,872$1.81M0.04%+34Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,672 shares; 2024Q4: 15,564 shares; 2025Q1: 27,426 shares; 2025Q2: 36,679 shares 36,679$1.8M0.04%+9,253Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,045 shares; 2024Q4: 6,089 shares; 2025Q1: 5,952 shares; 2025Q2: 5,921 shares 5,921$1.8M0.04%-31Timeline
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: 30,266 shares; 2024Q4: 30,567 shares; 2025Q1: 30,147 shares; 2025Q2: 36,171 shares 36,171$1.8M0.04%+6,024Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,657 shares; 2024Q4: 74,439 shares; 2025Q1: 76,372 shares; 2025Q2: 89,362 shares 89,362$1.8M0.04%+12,990Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,052 shares; 2025Q2: 64,665 shares 64,665$1.79M0.04%+56,613Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,582 shares; 2024Q4: 35,953 shares; 2025Q1: 42,703 shares; 2025Q2: 59,230 shares 59,230$1.79M0.04%+16,527Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,428 shares; 2025Q2: 23,579 shares 23,579$1.79M0.04%+8,151Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,573 shares; 2024Q4: 10,047 shares; 2025Q1: 12,800 shares; 2025Q2: 12,295 shares 12,295$1.79M0.04%-505Timeline
TNLTRAVEL PLUS LEISURE 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: 15,634 shares; 2025Q2: 34,549 shares 34,549$1.78M0.04%+18,915Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,528 shares; 2024Q4: not reported; 2025Q1: 4,585 shares; 2025Q2: 28,015 shares 28,015$1.78M0.04%+23,430Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,850 shares; 2024Q4: 45,098 shares; 2025Q1: 65,447 shares; 2025Q2: 168,896 shares 168,896$1.78M0.04%+103,449Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,904 shares; 2025Q1: 17,140 shares; 2025Q2: 32,762 shares 32,762$1.78M0.04%+15,622Timeline
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: 34,854 shares; 2024Q4: 32,195 shares; 2025Q1: 32,605 shares; 2025Q2: 32,281 shares 32,281$1.77M0.04%-324Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,726 shares; 2024Q4: 6,294 shares; 2025Q1: 6,615 shares; 2025Q2: 6,888 shares 6,888$1.76M0.04%+273Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,780 shares; 2025Q1: 44,543 shares; 2025Q2: 75,293 shares 75,293$1.76M0.04%+30,750Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,226 shares; 2024Q4: 28,934 shares; 2025Q1: 56,980 shares; 2025Q2: 55,270 shares 55,270$1.76M0.04%-1,710Timeline
JAZZJAZZ PHARMACEUTICALS 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: not reported; 2025Q1: 15,296 shares; 2025Q2: 16,533 shares 16,533$1.75M0.04%+1,237Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,828 shares; 2024Q4: 11,697 shares; 2025Q1: 12,534 shares; 2025Q2: 13,096 shares 13,096$1.75M0.04%+562Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,146 shares; 2024Q4: 17,641 shares; 2025Q1: 83,424 shares; 2025Q2: 77,119 shares 77,119$1.74M0.04%-6,305Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,010 shares; 2024Q4: 28,853 shares; 2025Q1: 30,791 shares; 2025Q2: 30,807 shares 30,807$1.73M0.04%+16Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,405 shares; 2024Q4: 70,438 shares; 2025Q1: 83,867 shares; 2025Q2: 151,259 shares 151,259$1.72M0.04%+67,392Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,232 shares; 2025Q1: 23,973 shares; 2025Q2: 36,376 shares 36,376$1.71M0.04%+12,403Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,822 shares; 2024Q4: 19,092 shares; 2025Q1: 22,098 shares; 2025Q2: 19,258 shares 19,258$1.71M0.04%-2,840Timeline
FFIVF5 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: 974 shares; 2025Q1: 3,186 shares; 2025Q2: 5,808 shares 5,808$1.71M0.04%+2,622Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,969 shares; 2024Q4: 4,768 shares; 2025Q1: 4,560 shares; 2025Q2: 5,140 shares 5,140$1.7M0.04%+580Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,422 shares; 2024Q4: 8,061 shares; 2025Q1: 8,811 shares; 2025Q2: 17,166 shares 17,166$1.7M0.04%+8,355Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,829 shares; 2024Q4: 46,432 shares; 2025Q1: 46,027 shares; 2025Q2: 50,159 shares 50,159$1.69M0.04%+4,132Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,628 shares; 2024Q4: 9,689 shares; 2025Q1: 11,187 shares; 2025Q2: 11,032 shares 11,032$1.68M0.04%-155Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 221,382 shares 221,382$1.67M0.04%newTimeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,890 shares; 2024Q4: 10,498 shares; 2025Q1: 3,581 shares; 2025Q2: 24,302 shares 24,302$1.67M0.04%+20,721Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,251 shares; 2024Q4: 42,559 shares; 2025Q1: 37,976 shares; 2025Q2: 34,127 shares 34,127$1.65M0.04%-3,849Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,737 shares; 2024Q4: 16,401 shares; 2025Q1: 15,812 shares; 2025Q2: 14,432 shares 14,432$1.65M0.04%-1,380Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,282 shares; 2024Q4: 5,947 shares; 2025Q1: 6,469 shares; 2025Q2: 8,327 shares 8,327$1.64M0.04%+1,858Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,952 shares; 2024Q4: 6,282 shares; 2025Q1: 5,727 shares; 2025Q2: 5,019 shares 5,019$1.64M0.04%-708Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,420 shares; 2024Q4: 12,554 shares; 2025Q1: 17,452 shares; 2025Q2: 17,856 shares 17,856$1.64M0.04%+404Timeline
CCICROWN CASTLE 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: 19,331 shares; 2025Q2: 15,883 shares 15,883$1.63M0.04%-3,448Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,045 shares; 2024Q4: 3,029 shares; 2025Q1: 3,459 shares; 2025Q2: 3,662 shares 3,662$1.63M0.04%+203Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,518 shares; 2024Q4: 144,821 shares; 2025Q1: 162,526 shares; 2025Q2: 233,060 shares 233,060$1.62M0.04%+70,534Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,820 shares; 2024Q4: 6,960 shares; 2025Q1: 12,627 shares; 2025Q2: 25,143 shares 25,143$1.6M0.04%+12,516Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,893 shares; 2024Q4: 2,688 shares; 2025Q1: 3,195 shares; 2025Q2: 17,425 shares 17,425$1.59M0.04%+14,230Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,188 shares 9,188$1.59M0.04%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154 shares; 2024Q4: 1,303 shares; 2025Q1: 2,132 shares; 2025Q2: 4,225 shares 4,225$1.58M0.03%+2,093Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,232 shares; 2024Q4: 93,111 shares; 2025Q1: 58,306 shares; 2025Q2: 50,057 shares 50,057$1.57M0.03%-8,249Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,419 shares; 2024Q4: 23,092 shares; 2025Q1: 21,077 shares; 2025Q2: 20,818 shares 20,818$1.56M0.03%-259Timeline
HNIHNI 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: 17,386 shares; 2025Q1: 20,761 shares; 2025Q2: 31,620 shares 31,620$1.56M0.03%+10,859Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,056 shares; 2025Q1: 11,559 shares; 2025Q2: 16,560 shares 16,560$1.55M0.03%+5,001Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 5,692 shares; 2025Q2: 19,384 shares 19,384$1.54M0.03%+13,692Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,482 shares; 2024Q4: 19,785 shares; 2025Q1: 20,247 shares; 2025Q2: 20,333 shares 20,333$1.54M0.03%+86Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,001 shares; 2024Q4: 13,780 shares; 2025Q1: 13,912 shares; 2025Q2: 22,281 shares 22,281$1.54M0.03%+8,369Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,645 shares; 2024Q4: 5,499 shares; 2025Q1: 5,413 shares; 2025Q2: 5,497 shares 5,497$1.54M0.03%+84Timeline
ULTAULTA BEAUTY 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: 1,721 shares; 2025Q2: 3,284 shares 3,284$1.54M0.03%+1,563Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201 shares; 2024Q4: 172 shares; 2025Q1: 427 shares; 2025Q2: 587 shares 587$1.53M0.03%+160Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,684 shares; 2024Q4: 24,354 shares; 2025Q1: 24,324 shares; 2025Q2: 24,101 shares 24,101$1.52M0.03%-223Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,618 shares; 2024Q4: 4,035 shares; 2025Q1: 4,451 shares; 2025Q2: 5,455 shares 5,455$1.5M0.03%+1,004Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,535 shares; 2024Q4: 4,361 shares; 2025Q1: 4,119 shares; 2025Q2: 4,777 shares 4,777$1.5M0.03%+658Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,594 shares; 2024Q4: 6,151 shares; 2025Q1: 9,355 shares; 2025Q2: 18,620 shares 18,620$1.5M0.03%+9,265Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,452 shares; 2024Q4: 6,230 shares; 2025Q1: 6,609 shares; 2025Q2: 6,283 shares 6,283$1.5M0.03%-326Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,072 shares; 2024Q4: 8,062 shares; 2025Q1: 8,062 shares; 2025Q2: 12,565 shares 12,565$1.49M0.03%+4,503Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,541 shares; 2024Q4: 11,023 shares; 2025Q1: 11,331 shares; 2025Q2: 10,972 shares 10,972$1.47M0.03%-359Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,034 shares; 2024Q4: 7,208 shares; 2025Q1: 10,488 shares; 2025Q2: 12,403 shares 12,403$1.46M0.03%+1,915Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,326 shares; 2024Q4: 16,006 shares; 2025Q1: 15,756 shares; 2025Q2: 15,705 shares 15,705$1.46M0.03%-51Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,933 shares; 2024Q4: 2,020 shares; 2025Q1: 2,452 shares; 2025Q2: 2,885 shares 2,885$1.45M0.03%+433Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,575 shares; 2024Q4: 2,974 shares; 2025Q1: 2,573 shares; 2025Q2: 3,405 shares 3,405$1.45M0.03%+832Timeline
VRSNVERISIGN 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: 4,994 shares 4,994$1.44M0.03%newTimeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,480 shares; 2024Q4: 16,828 shares; 2025Q1: 16,360 shares; 2025Q2: 14,632 shares 14,632$1.44M0.03%-1,728Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,917 shares; 2024Q4: 15,682 shares; 2025Q1: 13,439 shares; 2025Q2: 5,825 shares 5,825$1.44M0.03%-7,614Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,474 shares; 2024Q4: 7,381 shares; 2025Q1: 12,330 shares; 2025Q2: 16,653 shares 16,653$1.43M0.03%+4,323Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,792 shares; 2025Q2: 34,125 shares 34,125$1.43M0.03%+18,333Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 181,334 shares 181,334$1.43M0.03%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,195 shares; 2024Q4: 97,423 shares; 2025Q1: 77,753 shares; 2025Q2: 58,204 shares 58,204$1.42M0.03%-19,549Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,061 shares; 2024Q4: 9,516 shares; 2025Q1: 11,676 shares; 2025Q2: 12,065 shares 12,065$1.41M0.03%+389Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,695 shares; 2024Q4: 14,747 shares; 2025Q1: 14,131 shares; 2025Q2: 8,638 shares 8,638$1.41M0.03%-5,493Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,190 shares; 2024Q4: 97,025 shares; 2025Q1: 112,869 shares; 2025Q2: 193,315 shares 193,315$1.39M0.03%+80,446Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,114 shares; 2025Q2: 44,584 shares 44,584$1.38M0.03%+1,470Timeline
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: 6,746 shares; 2024Q4: 6,451 shares; 2025Q1: 7,772 shares; 2025Q2: 7,566 shares 7,566$1.37M0.03%-206Timeline
CHTRCHARTER COMMUNICATIONS 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: 3,305 shares; 2025Q1: 3,514 shares; 2025Q2: 3,350 shares 3,350$1.37M0.03%-164Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,952 shares; 2024Q4: 5,544 shares; 2025Q1: 5,592 shares; 2025Q2: 5,867 shares 5,867$1.37M0.03%+275Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,389 shares; 2024Q4: 12,657 shares; 2025Q1: 11,979 shares; 2025Q2: 9,463 shares 9,463$1.37M0.03%-2,516Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837 shares; 2024Q4: 1,246 shares; 2025Q1: 2,022 shares; 2025Q2: 2,052 shares 2,052$1.36M0.03%+30Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,368 shares; 2024Q4: 11,672 shares; 2025Q1: 18,520 shares; 2025Q2: 21,886 shares 21,886$1.36M0.03%+3,366Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,971 shares; 2024Q4: 12,022 shares; 2025Q1: 11,641 shares; 2025Q2: 9,616 shares 9,616$1.35M0.03%-2,025Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,054 shares 13,054$1.34M0.03%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,203 shares; 2024Q4: 11,495 shares; 2025Q1: 15,762 shares; 2025Q2: 21,371 shares 21,371$1.34M0.03%+5,609Timeline
XTISHARES 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: 44,189 shares; 2025Q2: 20,508 shares 20,508$1.34M0.03%-23,681Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,473 shares; 2024Q4: 1,514 shares; 2025Q1: 2,027 shares; 2025Q2: 1,911 shares 1,911$1.33M0.03%-116Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,112 shares; 2024Q4: 5,106 shares; 2025Q1: 6,927 shares; 2025Q2: 7,737 shares 7,737$1.33M0.03%+810Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,604 shares; 2024Q4: 28,046 shares; 2025Q1: 24,048 shares; 2025Q2: 29,975 shares 29,975$1.33M0.03%+5,927Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,366 shares; 2025Q2: 4,846 shares 4,846$1.33M0.03%+2,480Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,710 shares; 2024Q4: 6,537 shares; 2025Q1: 6,932 shares; 2025Q2: 6,927 shares 6,927$1.32M0.03%-5Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,889 shares; 2024Q4: 17,901 shares; 2025Q1: 28,525 shares; 2025Q2: 24,990 shares 24,990$1.29M0.03%-3,535Timeline
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: 6,807 shares; 2024Q4: 6,793 shares; 2025Q1: 5,814 shares; 2025Q2: 5,848 shares 5,848$1.29M0.03%+34Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,291 shares; 2025Q1: 13,545 shares; 2025Q2: 17,514 shares 17,514$1.28M0.03%+3,969Timeline
WELLS FARGO & COWELLS FARGO & 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: 1,060 shares; 2025Q2: 1,088 shares 1,088$1.28M0.03%+28
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,644 shares; 2024Q4: 18,387 shares; 2025Q1: 18,401 shares; 2025Q2: 17,646 shares 17,646$1.27M0.03%-755Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,993 shares; 2025Q2: 3,843 shares 3,843$1.26M0.03%+1,850Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,618 shares; 2024Q4: 1,618 shares; 2025Q1: 1,618 shares; 2025Q2: 1,655 shares 1,655$1.25M0.03%+37Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,512 shares; 2024Q4: 12,181 shares; 2025Q1: 12,069 shares; 2025Q2: 11,813 shares 11,813$1.25M0.03%-256Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,765 shares; 2025Q1: 3,673 shares; 2025Q2: 7,238 shares 7,238$1.23M0.03%+3,565Timeline
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: 16,796 shares; 2024Q4: 8,889 shares; 2025Q1: 10,957 shares; 2025Q2: 11,840 shares 11,840$1.23M0.03%+883Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,228 shares; 2024Q4: not reported; 2025Q1: 28,584 shares; 2025Q2: 36,350 shares 36,350$1.23M0.03%+7,766Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,377 shares; 2024Q4: 41,750 shares; 2025Q1: 178,457 shares; 2025Q2: 54,738 shares 54,738$1.21M0.03%-123,719Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165 shares; 2024Q4: 164 shares; 2025Q1: 164 shares; 2025Q2: 163 shares 163$1.2M0.03%-1Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 130,621 shares; 2025Q2: 145,801 shares 145,801$1.2M0.03%+15,180Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,675 shares; 2024Q4: 14,472 shares; 2025Q1: 12,123 shares; 2025Q2: 10,860 shares 10,860$1.2M0.03%-1,263Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366 shares; 2024Q4: 1,364 shares; 2025Q1: 1,794 shares; 2025Q2: 2,395 shares 2,395$1.2M0.03%+601Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,126 shares; 2025Q2: 81,027 shares 81,027$1.2M0.03%+2,901Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,555 shares; 2025Q1: 2,598 shares; 2025Q2: 5,705 shares 5,705$1.19M0.03%+3,107Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,984 shares; 2024Q4: 4,637 shares; 2025Q1: 5,355 shares; 2025Q2: 6,319 shares 6,319$1.19M0.03%+964Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,105 shares; 2025Q2: 18,199 shares 18,199$1.19M0.03%+12,094Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,480 shares; 2024Q4: 13,894 shares; 2025Q1: 13,341 shares; 2025Q2: 11,329 shares 11,329$1.19M0.03%-2,012Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,076 shares; 2024Q4: 22,095 shares; 2025Q1: 40,852 shares; 2025Q2: 29,052 shares 29,052$1.18M0.03%-11,800Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,761 shares 8,761$1.18M0.03%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,277 shares; 2024Q4: 1,079 shares; 2025Q1: 3,083 shares; 2025Q2: 3,024 shares 3,024$1.18M0.03%-59Timeline
BELFBBEL FUSE INCQuarterly 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: 13,340 shares; 2025Q1: 12,901 shares; 2025Q2: 11,760 shares 11,760$1.15M0.03%-1,141Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,769 shares; 2025Q2: 68,055 shares 68,055$1.13M0.03%+32,286Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,657 shares; 2024Q4: 68,330 shares; 2025Q1: 34,527 shares; 2025Q2: 23,080 shares 23,080$1.11M0.02%-11,447Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,402 shares; 2024Q4: 11,588 shares; 2025Q1: 13,588 shares; 2025Q2: 12,453 shares 12,453$1.11M0.02%-1,135Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,995 shares; 2024Q4: 24,586 shares; 2025Q1: 20,078 shares; 2025Q2: 39,176 shares 39,176$1.1M0.02%+19,098Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,663 shares; 2024Q4: 17,451 shares; 2025Q1: 18,027 shares; 2025Q2: 17,858 shares 17,858$1.1M0.02%-169Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,404 shares; 2025Q1: 3,250 shares; 2025Q2: 3,746 shares 3,746$1.09M0.02%+496Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,471 shares; 2024Q4: 15,392 shares; 2025Q1: 21,266 shares; 2025Q2: 15,975 shares 15,975$1.09M0.02%-5,291Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,587 shares; 2024Q4: 2,499 shares; 2025Q1: 2,538 shares; 2025Q2: 6,824 shares 6,824$1.09M0.02%+4,286Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,150 shares; 2024Q4: 8,947 shares; 2025Q1: 8,943 shares; 2025Q2: 11,122 shares 11,122$1.09M0.02%+2,179Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,279 shares; 2024Q4: 11,205 shares; 2025Q1: 11,193 shares; 2025Q2: 12,792 shares 12,792$1.09M0.02%+1,599Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,631 shares; 2024Q4: 34,386 shares; 2025Q1: 34,725 shares; 2025Q2: 27,959 shares 27,959$1.07M0.02%-6,766Timeline
WELLWELLTOWER 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: 2,072 shares; 2025Q1: 5,494 shares; 2025Q2: 6,934 shares 6,934$1.07M0.02%+1,440Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,162 shares; 2024Q4: 2,842 shares; 2025Q1: 3,431 shares; 2025Q2: 5,846 shares 5,846$1.06M0.02%+2,415Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,215 shares; 2024Q4: 2,235 shares; 2025Q1: 2,299 shares; 2025Q2: 2,355 shares 2,355$1.06M0.02%+56Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,066 shares; 2024Q4: 60,026 shares; 2025Q1: 53,536 shares; 2025Q2: 51,066 shares 51,066$1.06M0.02%-2,470Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,843 shares; 2024Q4: 39,389 shares; 2025Q1: 36,904 shares; 2025Q2: 22,896 shares 22,896$1.06M0.02%-14,008Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,299 shares; 2024Q4: 20,644 shares; 2025Q1: 21,133 shares; 2025Q2: 20,547 shares 20,547$1.06M0.02%-586Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,545 shares; 2024Q4: 23,957 shares; 2025Q1: 21,949 shares; 2025Q2: 21,661 shares 21,661$1.06M0.02%-288Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,178 shares; 2025Q1: 29,752 shares; 2025Q2: 35,806 shares 35,806$1.05M0.02%+6,054Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,204 shares; 2024Q4: 3,874 shares; 2025Q1: 2,813 shares; 2025Q2: 3,358 shares 3,358$1.05M0.02%+545Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,683 shares; 2025Q2: 45,301 shares 45,301$1.04M0.02%+6,618Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,072 shares; 2024Q4: 6,987 shares; 2025Q1: 10,705 shares; 2025Q2: 9,946 shares 9,946$1.04M0.02%-759Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,288 shares; 2024Q4: 6,458 shares; 2025Q1: 6,445 shares; 2025Q2: 6,461 shares 6,461$1.03M0.02%+16Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,847 shares; 2025Q2: 167,655 shares 167,655$1.03M0.02%+76,808Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,583 shares; 2024Q4: 13,107 shares; 2025Q1: 11,602 shares; 2025Q2: 8,902 shares 8,902$1.03M0.02%-2,700Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,507 shares; 2024Q4: not reported; 2025Q1: 11,009 shares; 2025Q2: 14,866 shares 14,866$1.03M0.02%+3,857Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,521 shares; 2024Q4: 8,704 shares; 2025Q1: 10,531 shares; 2025Q2: 13,113 shares 13,113$1.02M0.02%+2,582Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,226 shares; 2024Q4: 1,297 shares; 2025Q1: 1,493 shares; 2025Q2: 2,338 shares 2,338$1.02M0.02%+845Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,930 shares; 2024Q4: 8,080 shares; 2025Q1: 8,213 shares; 2025Q2: 7,876 shares 7,876$1.02M0.02%-337Timeline
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,552 shares; 2024Q4: 11,234 shares; 2025Q1: 10,608 shares; 2025Q2: 9,333 shares 9,333$1.01M0.02%-1,275
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,764 shares; 2025Q2: 90,418 shares 90,418$1.01M0.02%+52,654Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,153 shares; 2024Q4: 2,819 shares; 2025Q1: 2,773 shares; 2025Q2: 3,254 shares 3,254$1M0.02%+481Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,964 shares; 2024Q4: 1,739 shares; 2025Q1: 1,761 shares; 2025Q2: 1,843 shares 1,843$984K0.02%+82Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,532 shares; 2024Q4: 14,506 shares; 2025Q1: 7,710 shares; 2025Q2: 12,785 shares 12,785$980K0.02%+5,075Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,655 shares; 2024Q4: 97,559 shares; 2025Q1: 90,440 shares; 2025Q2: 81,941 shares 81,941$978K0.02%-8,499Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,314 shares; 2024Q4: 5,059 shares; 2025Q1: 4,638 shares; 2025Q2: 4,860 shares 4,860$977K0.02%+222Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,896 shares; 2024Q4: 4,871 shares; 2025Q1: 5,138 shares; 2025Q2: 15,583 shares 15,583$976K0.02%+10,445Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,308 shares; 2024Q4: 16,393 shares; 2025Q1: 14,008 shares; 2025Q2: 13,771 shares 13,771$975K0.02%-237Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,718 shares; 2024Q4: 5,742 shares; 2025Q1: 6,054 shares; 2025Q2: 5,882 shares 5,882$967K0.02%-172Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,397 shares; 2025Q1: 5,516 shares; 2025Q2: 6,354 shares 6,354$961K0.02%+838Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,851 shares; 2024Q4: 11,068 shares; 2025Q1: 9,042 shares; 2025Q2: 5,819 shares 5,819$935K0.02%-3,223Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,208 shares; 2024Q4: 3,067 shares; 2025Q1: 2,989 shares; 2025Q2: 2,930 shares 2,930$934K0.02%-59Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,636 shares; 2024Q4: 1,603 shares; 2025Q1: 1,601 shares; 2025Q2: 1,823 shares 1,823$930K0.02%+222Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,527 shares; 2024Q4: 2,475 shares; 2025Q1: 2,476 shares; 2025Q2: 2,481 shares 2,481$930K0.02%+5Timeline
AVTAVNET 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: 17,479 shares 17,479$928K0.02%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,487 shares; 2024Q4: 1,489 shares; 2025Q1: 1,497 shares; 2025Q2: 3,799 shares 3,799$923K0.02%+2,302Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,729 shares; 2024Q4: 9,089 shares; 2025Q1: 8,993 shares; 2025Q2: 8,586 shares 8,586$923K0.02%-407Timeline
PDEXPRO-DEX INC COLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,233 shares; 2025Q1: 15,944 shares; 2025Q2: 21,102 shares 21,102$921K0.02%+5,158Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,954 shares; 2025Q2: 66,144 shares 66,144$918K0.02%+40,190Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996 shares; 2024Q4: 1,275 shares; 2025Q1: 1,910 shares; 2025Q2: 2,836 shares 2,836$915K0.02%+926Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,578 shares; 2024Q4: 14,171 shares; 2025Q1: 19,559 shares; 2025Q2: 15,500 shares 15,500$911K0.02%-4,059Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,269 shares; 2024Q4: 21,078 shares; 2025Q1: 20,430 shares; 2025Q2: 19,699 shares 19,699$907K0.02%-731Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,638 shares; 2024Q4: 47,831 shares; 2025Q1: 39,024 shares; 2025Q2: 48,890 shares 48,890$906K0.02%+9,866Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,372 shares; 2024Q4: 2,333 shares; 2025Q1: 2,345 shares; 2025Q2: 2,226 shares 2,226$900K0.02%-119Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,089 shares; 2025Q2: 10,782 shares 10,782$893K0.02%+4,693Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,211 shares; 2024Q4: 3,222 shares; 2025Q1: 3,230 shares; 2025Q2: 3,254 shares 3,254$889K0.02%+24Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,387 shares; 2024Q4: 59,462 shares; 2025Q1: 130,211 shares; 2025Q2: 103,347 shares 103,347$888K0.02%-26,864Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,575 shares; 2024Q4: 75,132 shares; 2025Q1: 58,918 shares; 2025Q2: 15,174 shares 15,174$885K0.02%-43,744Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,091 shares; 2024Q4: 9,451 shares; 2025Q1: 4,369 shares; 2025Q2: 15,811 shares 15,811$874K0.02%+11,442Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,986 shares; 2024Q4: 3,132 shares; 2025Q1: 3,133 shares; 2025Q2: 3,072 shares 3,072$874K0.02%-61Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,607 shares; 2024Q4: 6,900 shares; 2025Q1: 6,394 shares; 2025Q2: 22,532 shares 22,532$870K0.02%+16,138Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,024 shares; 2024Q4: 4,880 shares; 2025Q1: 4,942 shares; 2025Q2: 4,992 shares 4,992$869K0.02%+50Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,705 shares; 2024Q4: 30,718 shares; 2025Q1: 29,239 shares; 2025Q2: 29,419 shares 29,419$865K0.02%+180Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,024 shares; 2024Q4: 18,957 shares; 2025Q1: 18,030 shares; 2025Q2: 18,018 shares 18,018$862K0.02%-12Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,537 shares; 2024Q4: 6,771 shares; 2025Q1: 6,689 shares; 2025Q2: 6,022 shares 6,022$858K0.02%-667Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,905 shares; 2024Q4: 12,938 shares; 2025Q1: 12,850 shares; 2025Q2: 12,690 shares 12,690$856K0.02%-160Timeline
DBDDIEBOLD NIXDORF 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: 7,039 shares; 2025Q1: 13,821 shares; 2025Q2: 15,409 shares 15,409$854K0.02%+1,588Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,059 shares; 2024Q4: 1,941 shares; 2025Q1: not reported; 2025Q2: 7,548 shares 7,548$852K0.02%newTimeline
OVVOVINTIV 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: 22,347 shares 22,347$850K0.02%newTimeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,759 shares; 2024Q4: 25,744 shares; 2025Q1: 25,902 shares; 2025Q2: 35,857 shares 35,857$849K0.02%+9,955Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,551 shares; 2024Q4: 122,473 shares; 2025Q1: 119,820 shares; 2025Q2: 104,740 shares 104,740$847K0.02%-15,080Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,392 shares; 2024Q4: 4,415 shares; 2025Q1: 4,382 shares; 2025Q2: 4,331 shares 4,331$845K0.02%-51Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly 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: 8,044 shares; 2025Q2: 10,584 shares 10,584$841K0.02%+2,540Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,852 shares; 2024Q4: 21,320 shares; 2025Q1: 18,282 shares; 2025Q2: 9,024 shares 9,024$833K0.02%-9,258Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247 shares; 2024Q4: 2,878 shares; 2025Q1: 4,402 shares; 2025Q2: 6,236 shares 6,236$830K0.02%+1,834Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,163 shares; 2024Q4: 38,395 shares; 2025Q1: 57,876 shares; 2025Q2: 77,873 shares 77,873$824K0.02%+19,997Timeline

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
NVDANVIDIA CORPORATION COMcall3,400$311K0

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
SPMBSPDR SERIES TRUST143,353$3.16Mshares
IGIBISHARES TR53,980$2.84Mshares
SPTLSPDR SERIES TRUST45,876$1.25Mshares
RPMRPM INTL INC9,241$1.07Mshares
XYLXYLEM INC8,676$1.04Mshares
LBRTLIBERTY ENERGY INC48,618$770Kshares
BBYBEST BUY INC8,973$660Kshares
JHGJANUS HENDERSON GROUP PLC18,225$659Kshares
SCHHSCHWAB STRATEGIC TR29,874$643Kshares
DISCOVER FINL SVCSDISCOVER FINL SVCS3,629$619Kshares
IAGGISHARES TR12,286$614Kshares
MEOHMETHANEX CORP13,145$461Kshares
CFGCITIZENS FINL GROUP INC11,051$453Kshares
HIIHUNTINGTON INGALLS INDS INC2,209$451Kshares
JEPIJ P MORGAN EXCHANGE TRADED F7,827$447Kshares
THOTHOR INDS INC5,333$404Kshares
FLXSFLEXSTEEL INDS INC10,460$382Kshares
BLBDBLUE BIRD CORP10,625$344Kshares
BARRICK GOLD CORPBARRICK GOLD CORP17,644$343Kshares
PDSPRECISION DRILLING CORP7,356$343Kshares
DDDUPONT DE NEMOURS INC4,462$333Kshares
ELMDELECTROMED INC13,584$324Kshares
GAPGAP INC14,809$305Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS11,156$303Kshares
PSXPHILLIPS 662,348$290Kshares
MTXMINERALS TECHNOLOGIES INC4,425$281Kshares
UDRUDR INC6,056$274Kshares
NMRKNEWMARK GROUP INC22,341$272Kshares
NHCNATIONAL HEALTHCARE CORP2,858$265Kshares
SAICSCIENCE APPLICATIONS INTL CO2,301$258Kshares
DECKDECKERS OUTDOOR CORP2,269$254Kshares
YUMCYUM CHINA HLDGS INC4,864$253Kshares
NUENUCOR CORP2,068$249Kshares
TSSITSS INC DEL31,487$247Kshares
DKSDICKS SPORTING GOODS INC1,201$242Kshares
TASKTASKUS INC17,347$236Kshares
BURLBURLINGTON STORES INC981$234Kshares
FOAFINANCE OF AMERICA COMPAN10,792$229Kshares
BDXBECTON DICKINSON & CO979$224Kshares
IPINTERNATIONAL PAPER CO4,141$221Kshares
GFFGRIFFON CORP3,032$217Kshares
James Hardie Industries PLCJames Hardie Industries PLC9,078$214Kshares
GLPIGAMING & LEISURE P4,198$214Kshares
RVTYREVVITY INC1,983$210Kshares
NSANATIONAL STORAGE AFFILIATES5,311$209Kshares
MGMMGM RESORTS INTERNATIONAL6,970$207Kshares
ZZILLOW GROUP INC3,000$206Kshares
APEIAMERICAN PUB ED INC9,146$204Kshares
DONWISDOMTREE TR4,105$203Kshares
FDXFEDEX CORP832$203Kshares
TNKTEEKAY TANKERS LTD5,272$202Kshares
CLHCLEAN HARBORS INC1,023$202Kshares
VHIVALHI INC NEW12,283$200Kshares
FFFUTUREFUEL CORP50,981$199Kshares
MECMAYVILLE ENGR CO INC13,090$176Kshares
LXLEXINFINTECH HLDGS LTD16,297$164Kshares
PTENPATTERSON-UTI ENERGY INC18,660$153Kshares
STLASTELLANTIS N.V13,082$147Kshares
ESOAENERGY SERVICES OF AMER CORP14,108$133Kshares
HNRGHALLADOR ENERGY COMPANY10,855$133Kshares
EGYVAALCO ENERGY INC28,521$107Kshares
LUMNLUMEN TECHNOLOGIES INC10,879$42.6Kshares
PDSBPDS BIOTECHNOLOGY CORP19,659$23.4Kshares
PROPHASE LABS INCPROPHASE LABS INC10,000$4.04Kshares

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 0001085146-25-004188 base2025-07-28acceptance time not in the bulk data set