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Sterling Capital Management LLC

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13F filer, CIK 1329883, CHARLOTTE, NC

Sterling Capital Management LLC reported $7,039,090,349 across 3,270 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-08-08. Its ten largest share positions make up 25.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001398344-25-014776

Period
2025-06-30
Reported value
$7.04B
Holdings
3,270
Top 10 weight
25.28%
New
255
Sold out
204

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DPZadded+171,811$77.4M
DEadded+142,276$72.3M
FERGadded+247,818$54M
WMadded+216,571$49.6M
AFLadded+458,551$48.4M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MOreduced-1,314,848-$77.1M
VLOreduced-485,521-$65.3M
AVYreduced-324,125-$56.9M
CVXreduced-371,080-$53.1M
ELVreduced-114,471-$44.5M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR/A 0001398344-25-014776, largest first. % of portfolio is the value over $7,039,090,349, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487 shares; 2024Q4: 2,128 shares; 2025Q1: 2,180 shares; 2025Q2: 2,353 shares 2,353$1.46M0.02%+173Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,042 shares; 2024Q4: 3,174 shares; 2025Q1: 2,977 shares; 2025Q2: 3,561 shares 3,561$1.45M0.02%+584Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,072 shares; 2024Q4: 18,837 shares; 2025Q1: 17,346 shares; 2025Q2: 23,675 shares 23,675$1.45M0.02%+6,329Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,193 shares; 2024Q4: 66,122 shares; 2025Q1: 61,233 shares; 2025Q2: 69,088 shares 69,088$1.45M0.02%+7,855Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,577 shares; 2024Q4: 27,147 shares; 2025Q1: 28,588 shares; 2025Q2: 27,339 shares 27,339$1.45M0.02%-1,249Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,182 shares; 2024Q4: 609 shares; 2025Q1: 608 shares; 2025Q2: 8,866 shares 8,866$1.44M0.02%+8,258Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,542 shares; 2024Q4: 22,522 shares; 2025Q1: 17,564 shares; 2025Q2: 17,643 shares 17,643$1.44M0.02%+79Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,768 shares; 2024Q4: 576,438 shares; 2025Q1: 7,116 shares; 2025Q2: 8,662 shares 8,662$1.44M0.02%+1,546Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,770 shares; 2024Q4: 13,499 shares; 2025Q1: 10,567 shares; 2025Q2: 11,705 shares 11,705$1.44M0.02%+1,138Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,524 shares; 2024Q4: 34,595 shares; 2025Q1: 60,666 shares; 2025Q2: 39,341 shares 39,341$1.42M0.02%-21,325Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,031 shares; 2024Q4: 56,507 shares; 2025Q1: 50,517 shares; 2025Q2: 59,801 shares 59,801$1.41M0.02%+9,284Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,364 shares; 2024Q4: 13,002 shares; 2025Q1: 12,197 shares; 2025Q2: 14,560 shares 14,560$1.41M0.02%+2,363Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: 347 shares; 2025Q1: 30,314 shares; 2025Q2: 45,072 shares 45,072$1.4M0.02%+14,758Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,560 shares; 2024Q4: 14,780 shares; 2025Q1: 28,695 shares; 2025Q2: 30,901 shares 30,901$1.4M0.02%+2,206Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,210 shares; 2024Q4: 11,852 shares; 2025Q1: 10,393 shares; 2025Q2: 11,504 shares 11,504$1.39M0.02%+1,111Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111 shares; 2024Q4: 172 shares; 2025Q1: 157 shares; 2025Q2: 188 shares 188$1.39M0.02%+31Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,918 shares; 2024Q4: 16,357 shares; 2025Q1: 15,592 shares; 2025Q2: 37,340 shares 37,340$1.38M0.02%+21,748Timeline
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: 241,670 shares; 2024Q4: 144,203 shares; 2025Q1: 63,318 shares; 2025Q2: 43,305 shares 43,305$1.38M0.02%-20,013Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,405 shares; 2024Q4: 8,201 shares; 2025Q1: 5,984 shares; 2025Q2: 8,180 shares 8,180$1.37M0.02%+2,196Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,057 shares; 2024Q4: 12,231 shares; 2025Q1: 11,509 shares; 2025Q2: 13,810 shares 13,810$1.37M0.02%+2,301Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117 shares; 2024Q4: 2,115 shares; 2025Q1: 1,764 shares; 2025Q2: 3,264 shares 3,264$1.36M0.02%+1,500Timeline
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: 124,893 shares; 2024Q4: 110,494 shares; 2025Q1: 98,128 shares; 2025Q2: 88,703 shares 88,703$1.36M0.02%-9,425Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,757 shares; 2024Q4: 83,170 shares; 2025Q1: 28,340 shares; 2025Q2: 10,903 shares 10,903$1.36M0.02%-17,437Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,113 shares; 2024Q4: 45,301 shares; 2025Q1: 43,304 shares; 2025Q2: 46,051 shares 46,051$1.35M0.02%+2,747Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,663 shares; 2024Q4: 16,637 shares; 2025Q1: 12,971 shares; 2025Q2: 8,870 shares 8,870$1.35M0.02%-4,101Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,413 shares; 2024Q4: 400,445 shares; 2025Q1: 162,674 shares; 2025Q2: 98,938 shares 98,938$1.35M0.02%-63,736Timeline
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: 17,432 shares; 2024Q4: 17,313 shares; 2025Q1: 14,137 shares; 2025Q2: 14,139 shares 14,139$1.34M0.02%+2Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,364 shares; 2024Q4: 12,129 shares; 2025Q1: 11,621 shares; 2025Q2: 8,488 shares 8,488$1.34M0.02%-3,133Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,796 shares; 2024Q4: 9,670 shares; 2025Q1: 9,095 shares; 2025Q2: 10,038 shares 10,038$1.34M0.02%+943Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,233 shares; 2024Q4: 6,579 shares; 2025Q1: 6,172 shares; 2025Q2: 7,420 shares 7,420$1.33M0.02%+1,248Timeline
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: 5,207 shares; 2024Q4: 5,210 shares; 2025Q1: 4,873 shares; 2025Q2: 5,390 shares 5,390$1.33M0.02%+517Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,175 shares; 2024Q4: 4,282 shares; 2025Q1: 4,160 shares; 2025Q2: 4,545 shares 4,545$1.33M0.02%+385Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,947 shares; 2025Q1: 17,280 shares; 2025Q2: 19,465 shares 19,465$1.33M0.02%+2,185Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,848 shares; 2024Q4: 12,992 shares; 2025Q1: 13,232 shares; 2025Q2: 14,419 shares 14,419$1.33M0.02%+1,187Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207 shares; 2024Q4: 500 shares; 2025Q1: 15,299 shares; 2025Q2: 15,314 shares 15,314$1.32M0.02%+15Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,189 shares; 2024Q4: 26,797 shares; 2025Q1: 26,782 shares; 2025Q2: 139,376 shares 139,376$1.31M0.02%+112,594Timeline
AAGIYAIA GROUP LTD-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,046 shares; 2024Q4: 23,744 shares; 2025Q1: 24,996 shares; 2025Q2: 36,419 shares 36,419$1.31M0.02%+11,423Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,421 shares; 2024Q4: 26,766 shares; 2025Q1: 24,426 shares; 2025Q2: 28,956 shares 28,956$1.3M0.02%+4,530Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190 shares; 2024Q4: 1,639 shares; 2025Q1: 897 shares; 2025Q2: 24,000 shares 24,000$1.29M0.02%+23,103Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,118 shares; 2024Q4: 15,541 shares; 2025Q1: 14,615 shares; 2025Q2: 17,536 shares 17,536$1.29M0.02%+2,921Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 208 shares; 2025Q1: 5,131 shares; 2025Q2: 6,410 shares 6,410$1.29M0.02%+1,279Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578 shares; 2024Q4: 710 shares; 2025Q1: 639 shares; 2025Q2: 657 shares 657$1.29M0.02%+18Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,738 shares; 2024Q4: 30,711 shares; 2025Q1: 27,876 shares; 2025Q2: 23,552 shares 23,552$1.28M0.02%-4,324Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,192 shares; 2024Q4: 9,288 shares; 2025Q1: 11,260 shares; 2025Q2: 14,994 shares 14,994$1.27M0.02%+3,734Timeline
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: 10,629 shares; 2024Q4: 16,464 shares; 2025Q1: 18,297 shares; 2025Q2: 18,165 shares 18,165$1.27M0.02%-132Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,387 shares; 2024Q4: 42,118 shares; 2025Q1: 39,534 shares; 2025Q2: 47,499 shares 47,499$1.26M0.02%+7,965Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,230 shares; 2024Q4: 58,137 shares; 2025Q1: 20,430 shares; 2025Q2: 9,566 shares 9,566$1.26M0.02%-10,864Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,524 shares; 2024Q4: 15,663 shares; 2025Q1: 13,373 shares; 2025Q2: 14,059 shares 14,059$1.25M0.02%+686Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,581 shares; 2024Q4: 33,379 shares; 2025Q1: 29,454 shares; 2025Q2: 8,193 shares 8,193$1.25M0.02%-21,261Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,925 shares; 2024Q4: 3,960 shares; 2025Q1: 3,704 shares; 2025Q2: 15,558 shares 15,558$1.25M0.02%+11,854Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,258 shares; 2024Q4: 9,199 shares; 2025Q1: 8,682 shares; 2025Q2: 10,186 shares 10,186$1.24M0.02%+1,504Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,306 shares; 2024Q4: 2,005 shares; 2025Q1: 7,490 shares; 2025Q2: 7,309 shares 7,309$1.23M0.02%-181Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,667 shares; 2024Q4: 16,468 shares; 2025Q1: 15,760 shares; 2025Q2: 16,586 shares 16,586$1.23M0.02%+826Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,980 shares; 2024Q4: 10,853 shares; 2025Q1: 10,179 shares; 2025Q2: 11,606 shares 11,606$1.23M0.02%+1,427Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,394 shares; 2024Q4: 27,166 shares; 2025Q1: 24,854 shares; 2025Q2: 3,956 shares 3,956$1.23M0.02%-20,898Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146 shares; 2024Q4: 1,362 shares; 2025Q1: 720 shares; 2025Q2: 15,419 shares 15,419$1.23M0.02%+14,699Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,565 shares; 2024Q4: 8,636 shares; 2025Q1: 8,101 shares; 2025Q2: 9,723 shares 9,723$1.22M0.02%+1,622Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,808 shares; 2024Q4: 13,953 shares; 2025Q1: 195,789 shares; 2025Q2: 15,396 shares 15,396$1.22M0.02%-180,393Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,801 shares; 2024Q4: 9,801 shares; 2025Q1: 7,639 shares; 2025Q2: 8,562 shares 8,562$1.22M0.02%+923Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,020 shares; 2024Q4: 30,020 shares; 2025Q1: 25,818 shares; 2025Q2: 18,897 shares 18,897$1.21M0.02%-6,921Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,285 shares; 2024Q4: 14,435 shares; 2025Q1: 13,539 shares; 2025Q2: 15,858 shares 15,858$1.2M0.02%+2,319Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704 shares; 2024Q4: 1,108 shares; 2025Q1: 1,042 shares; 2025Q2: 6,983 shares 6,983$1.2M0.02%+5,941Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,196 shares; 2024Q4: 19,115 shares; 2025Q1: 17,579 shares; 2025Q2: 32,702 shares 32,702$1.19M0.02%+15,123Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,132 shares; 2024Q4: 276,151 shares; 2025Q1: 92,987 shares; 2025Q2: 36,349 shares 36,349$1.19M0.02%-56,638Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,367 shares; 2024Q4: 51,109 shares; 2025Q1: 28,794 shares; 2025Q2: 28,832 shares 28,832$1.18M0.02%+38Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,417 shares; 2024Q4: 20,608 shares; 2025Q1: 19,284 shares; 2025Q2: 22,598 shares 22,598$1.18M0.02%+3,314Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771 shares; 2024Q4: 3,789 shares; 2025Q1: 3,361 shares; 2025Q2: 3,600 shares 3,600$1.18M0.02%+239Timeline
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: 9,718 shares; 2024Q4: 10,941 shares; 2025Q1: 10,415 shares; 2025Q2: 6,486 shares 6,486$1.17M0.02%-3,929Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,754 shares; 2024Q4: 13,485 shares; 2025Q1: 12,616 shares; 2025Q2: 14,783 shares 14,783$1.17M0.02%+2,167Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,919 shares; 2024Q4: 16,186 shares; 2025Q1: 11,439 shares; 2025Q2: 15,438 shares 15,438$1.17M0.02%+3,999Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,485 shares; 2024Q4: 92,513 shares; 2025Q1: 52,815 shares; 2025Q2: 53,218 shares 53,218$1.17M0.02%+403Timeline
IFNNYINFINEON TECHNOLOGIES-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,107 shares; 2024Q4: 53,645 shares; 2025Q1: 30,719 shares; 2025Q2: 27,437 shares 27,437$1.16M0.02%-3,282Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,676 shares; 2024Q4: 52,258 shares; 2025Q1: 49,020 shares; 2025Q2: 57,068 shares 57,068$1.16M0.02%+8,048Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,768 shares; 2024Q4: 11,593 shares; 2025Q1: 25,122 shares; 2025Q2: 26,322 shares 26,322$1.16M0.02%+1,200Timeline
AKZOYAKZO NOBEL NV-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,813 shares; 2024Q4: 51,830 shares; 2025Q1: 55,451 shares; 2025Q2: 49,780 shares 49,780$1.16M0.02%-5,671Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,920 shares; 2024Q4: 106,344 shares; 2025Q1: 100,181 shares; 2025Q2: 102,293 shares 102,293$1.15M0.02%+2,112Timeline
GRDNGUARDIAN PHARMACY SVCS 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: 175 shares; 2025Q1: 102 shares; 2025Q2: 54,040 shares 54,040$1.15M0.02%+53,938Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,666 shares; 2024Q4: 19,667 shares; 2025Q1: 15,312 shares; 2025Q2: 15,383 shares 15,383$1.15M0.02%+71Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 60 shares; 2025Q1: 62 shares; 2025Q2: 12,234 shares 12,234$1.14M0.02%+12,172Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,177 shares; 2024Q4: 11,025 shares; 2025Q1: 10,209 shares; 2025Q2: 12,975 shares 12,975$1.14M0.02%+2,766Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,156 shares; 2024Q4: 10,256 shares; 2025Q1: 8,982 shares; 2025Q2: 5,232 shares 5,232$1.14M0.02%-3,750Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,817 shares; 2024Q4: 38,831 shares; 2025Q1: 21,891 shares; 2025Q2: 21,969 shares 21,969$1.13M0.02%+78Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,833 shares; 2024Q4: 374,821 shares; 2025Q1: 378,985 shares; 2025Q2: 7,905 shares 7,905$1.13M0.02%-371,080Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,957 shares; 2024Q4: 13,703 shares; 2025Q1: 13,002 shares; 2025Q2: 16,382 shares 16,382$1.13M0.02%+3,380Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,017 shares; 2024Q4: 100,712 shares; 2025Q1: 93,738 shares; 2025Q2: 95,914 shares 95,914$1.12M0.02%+2,176Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,174 shares; 2024Q4: 38,681 shares; 2025Q1: 23,341 shares; 2025Q2: 23,977 shares 23,977$1.12M0.02%+636Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,440 shares; 2024Q4: 5,314 shares; 2025Q1: 4,989 shares; 2025Q2: 5,939 shares 5,939$1.12M0.02%+950Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,066 shares; 2024Q4: 6,320 shares; 2025Q1: 5,928 shares; 2025Q2: 6,757 shares 6,757$1.12M0.02%+829Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,294 shares; 2024Q4: 9,785 shares; 2025Q1: 9,178 shares; 2025Q2: 10,888 shares 10,888$1.12M0.02%+1,710Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,033 shares; 2024Q4: 55,526 shares; 2025Q1: 50,553 shares; 2025Q2: 61,296 shares 61,296$1.12M0.02%+10,743Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,967 shares; 2024Q4: 120,795 shares; 2025Q1: 68,306 shares; 2025Q2: 59,009 shares 59,009$1.11M0.02%-9,297Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,414 shares; 2024Q4: 4,333 shares; 2025Q1: 3,068 shares; 2025Q2: 6,793 shares 6,793$1.11M0.02%+3,725Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,729 shares; 2024Q4: 17,702 shares; 2025Q1: 16,688 shares; 2025Q2: 19,735 shares 19,735$1.1M0.02%+3,047Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,286 shares; 2024Q4: 54,855 shares; 2025Q1: 51,456 shares; 2025Q2: 63,339 shares 63,339$1.1M0.02%+11,883Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,178 shares; 2024Q4: 3,198 shares; 2025Q1: 2,992 shares; 2025Q2: 3,513 shares 3,513$1.1M0.02%+521Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,691 shares; 2024Q4: 17,538 shares; 2025Q1: 17,087 shares; 2025Q2: 19,606 shares 19,606$1.1M0.02%+2,519Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,046 shares; 2024Q4: 3,154 shares; 2025Q1: 2,967 shares; 2025Q2: 3,519 shares 3,519$1.1M0.02%+552Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,289 shares; 2024Q4: 50,358 shares; 2025Q1: 39,245 shares; 2025Q2: 46,221 shares 46,221$1.09M0.02%+6,976Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,666 shares; 2024Q4: 8,627 shares; 2025Q1: 7,965 shares; 2025Q2: 8,472 shares 8,472$1.08M0.02%+507Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,051 shares; 2024Q4: 3,212 shares; 2025Q1: 11,855 shares; 2025Q2: 10,380 shares 10,380$1.08M0.02%-1,475Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,987 shares; 2024Q4: 50,621 shares; 2025Q1: 39,466 shares; 2025Q2: 30,612 shares 30,612$1.08M0.02%-8,854Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,926 shares; 2024Q4: 8,391 shares; 2025Q1: 8,091 shares; 2025Q2: 4,620 shares 4,620$1.08M0.02%-3,471Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,942 shares; 2024Q4: 2,182 shares; 2025Q1: 2,148 shares; 2025Q2: 3,763 shares 3,763$1.08M0.02%+1,615Timeline
UNCRYUNICREDIT SPA-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,550 shares; 2024Q4: 39,217 shares; 2025Q1: 36,755 shares; 2025Q2: 32,147 shares 32,147$1.07M0.02%-4,608Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,371 shares; 2024Q4: 226,656 shares; 2025Q1: 70,230 shares; 2025Q2: 29,641 shares 29,641$1.07M0.02%-40,589Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,588 shares; 2024Q4: 39,485 shares; 2025Q1: 38,107 shares; 2025Q2: 38,904 shares 38,904$1.07M0.02%+797Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,513 shares; 2024Q4: 13,889 shares; 2025Q1: 12,968 shares; 2025Q2: 4,633 shares 4,633$1.07M0.02%-8,335Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,549 shares; 2024Q4: 33,195 shares; 2025Q1: 39,437 shares; 2025Q2: 35,566 shares 35,566$1.06M0.02%-3,871Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,668 shares; 2024Q4: 16,033 shares; 2025Q1: 12,753 shares; 2025Q2: 13,991 shares 13,991$1.06M0.02%+1,238Timeline
FANUYFANUC CORP-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,108 shares; 2024Q4: 67,591 shares; 2025Q1: 70,922 shares; 2025Q2: 77,772 shares 77,772$1.06M0.02%+6,850Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,287 shares; 2024Q4: 63,173 shares; 2025Q1: 55,723 shares; 2025Q2: 18,693 shares 18,693$1.06M0.02%-37,030Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,214 shares; 2024Q4: 13,165 shares; 2025Q1: 12,441 shares; 2025Q2: 14,384 shares 14,384$1.04M0.01%+1,943Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,731 shares; 2024Q4: 2,559 shares; 2025Q1: 2,271 shares; 2025Q2: 3,383 shares 3,383$1.04M0.01%+1,112Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,511 shares; 2024Q4: 4,903 shares; 2025Q1: 4,058 shares; 2025Q2: 7,124 shares 7,124$1.04M0.01%+3,066Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,906 shares; 2024Q4: 10,614 shares; 2025Q1: 9,957 shares; 2025Q2: 11,373 shares 11,373$1.04M0.01%+1,416Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,496 shares; 2024Q4: 30,264 shares; 2025Q1: 28,394 shares; 2025Q2: 34,179 shares 34,179$1.03M0.01%+5,785Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,769 shares; 2024Q4: 15,187 shares; 2025Q1: 14,247 shares; 2025Q2: 17,097 shares 17,097$1.03M0.01%+2,850Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,501 shares; 2024Q4: 14,439 shares; 2025Q1: 13,649 shares; 2025Q2: 9,809 shares 9,809$1.03M0.01%-3,840Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,329 shares; 2024Q4: 6,729 shares; 2025Q1: 9,622 shares; 2025Q2: 11,465 shares 11,465$1.03M0.01%+1,843Timeline
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: 71,636 shares; 2024Q4: 74,227 shares; 2025Q1: 34,884 shares; 2025Q2: 36,793 shares 36,793$1.02M0.01%+1,909Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,319 shares; 2024Q4: 2,050 shares; 2025Q1: 1,922 shares; 2025Q2: 2,317 shares 2,317$1.02M0.01%+395Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,320 shares; 2024Q4: 14,099 shares; 2025Q1: 13,062 shares; 2025Q2: 15,680 shares 15,680$1.02M0.01%+2,618Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,454 shares; 2024Q4: 9,211 shares; 2025Q1: 7,759 shares; 2025Q2: 9,730 shares 9,730$1.02M0.01%+1,971Timeline
CODYYCOMPAGNIE DE ST GOBAIN ADR - UQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,457 shares; 2024Q4: 45,617 shares; 2025Q1: 48,059 shares; 2025Q2: 43,466 shares 43,466$1.02M0.01%-4,593Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,610 shares; 2024Q4: 10,748 shares; 2025Q1: 9,388 shares; 2025Q2: 9,809 shares 9,809$1.01M0.01%+421Timeline
SMCAYSMC CORP JAPAN AMERICAN DEPOSIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,403 shares; 2024Q4: 25,845 shares; 2025Q1: 50,198 shares; 2025Q2: 55,734 shares 55,734$1M0.01%+5,536Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,882 shares; 2024Q4: 11,761 shares; 2025Q1: 10,201 shares; 2025Q2: 13,134 shares 13,134$1M0.01%+2,933Timeline
STEPSTONE VC MICRO V LPSTEPSTONE VC MICRO V LPQuarterly 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: 100,000 shares; 2025Q2: 100,000 shares 100,000$1M0.01%0
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,664 shares; 2024Q4: 6,937 shares; 2025Q1: 8,879 shares; 2025Q2: 9,878 shares 9,878$996K0.01%+999Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,145 shares; 2024Q4: 7,948 shares; 2025Q1: 7,359 shares; 2025Q2: 8,808 shares 8,808$994K0.01%+1,449Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,495 shares; 2024Q4: 21,753 shares; 2025Q1: 21,483 shares; 2025Q2: 22,058 shares 22,058$992K0.01%+575Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,925 shares; 2024Q4: 11,112 shares; 2025Q1: 8,830 shares; 2025Q2: 34,686 shares 34,686$992K0.01%+25,856Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,779 shares; 2024Q4: 35,412 shares; 2025Q1: 33,219 shares; 2025Q2: 30,531 shares 30,531$990K0.01%-2,688Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,926 shares; 2024Q4: 15,430 shares; 2025Q1: 14,475 shares; 2025Q2: 17,051 shares 17,051$987K0.01%+2,576Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,264 shares; 2024Q4: 2,007 shares; 2025Q1: 3,126 shares; 2025Q2: 8,204 shares 8,204$985K0.01%+5,078Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,920 shares; 2024Q4: 3,599 shares; 2025Q1: 2,409 shares; 2025Q2: 19,616 shares 19,616$984K0.01%+17,207Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,229 shares; 2024Q4: 9,866 shares; 2025Q1: 7,946 shares; 2025Q2: 9,736 shares 9,736$983K0.01%+1,790Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,754 shares; 2024Q4: 9,309 shares; 2025Q1: 8,643 shares; 2025Q2: 3,642 shares 3,642$981K0.01%-5,001Timeline
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: 12,764 shares; 2024Q4: 14,455 shares; 2025Q1: 17,434 shares; 2025Q2: 14,268 shares 14,268$980K0.01%-3,166Timeline
BNPQYBNP PARIBAS-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,181 shares; 2024Q4: 15,735 shares; 2025Q1: 26,684 shares; 2025Q2: 21,817 shares 21,817$977K0.01%-4,867Timeline
TWLOTWILIO 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: 7,778 shares; 2025Q1: 6,923 shares; 2025Q2: 7,843 shares 7,843$975K0.01%+920Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,893 shares; 2024Q4: 15,381 shares; 2025Q1: 14,427 shares; 2025Q2: 17,305 shares 17,305$970K0.01%+2,878Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,269 shares; 2024Q4: 3,497 shares; 2025Q1: 3,272 shares; 2025Q2: 3,946 shares 3,946$967K0.01%+674Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,834 shares; 2024Q4: 26,067 shares; 2025Q1: 37,968 shares; 2025Q2: 10,705 shares 10,705$963K0.01%-27,263Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,116 shares; 2024Q4: 11,077 shares; 2025Q1: 10,390 shares; 2025Q2: 11,979 shares 11,979$962K0.01%+1,589Timeline
KMTUYKOMATSU LTD -SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,509 shares; 2024Q4: 29,929 shares; 2025Q1: 31,552 shares; 2025Q2: 29,267 shares 29,267$960K0.01%-2,285Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,747 shares; 2024Q4: 17,388 shares; 2025Q1: 13,699 shares; 2025Q2: 14,047 shares 14,047$955K0.01%+348Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,751 shares; 2024Q4: 15,155 shares; 2025Q1: 22,316 shares; 2025Q2: 13,252 shares 13,252$951K0.01%-9,064Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,436 shares; 2024Q4: 23,549 shares; 2025Q1: 25,338 shares; 2025Q2: 24,760 shares 24,760$951K0.01%-578Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,278 shares; 2024Q4: 6,687 shares; 2025Q1: 3,993 shares; 2025Q2: 4,792 shares 4,792$951K0.01%+799Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,376 shares; 2024Q4: 9,914 shares; 2025Q1: 9,299 shares; 2025Q2: 11,051 shares 11,051$950K0.01%+1,752Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,261 shares; 2024Q4: 54,779 shares; 2025Q1: 10,852 shares; 2025Q2: 13,340 shares 13,340$949K0.01%+2,488Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,669 shares; 2024Q4: 97,425 shares; 2025Q1: 93,066 shares; 2025Q2: 106,025 shares 106,025$947K0.01%+12,959Timeline
SSMXYSYSMEX CORP UNSPON ADR (JPN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,521 shares; 2024Q4: 48,434 shares; 2025Q1: 51,512 shares; 2025Q2: 54,360 shares 54,360$946K0.01%+2,848Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182 shares; 2024Q4: 45,766 shares; 2025Q1: 35,254 shares; 2025Q2: 35,802 shares 35,802$934K0.01%+548
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,274 shares; 2024Q4: 6,296 shares; 2025Q1: 5,564 shares; 2025Q2: 8,461 shares 8,461$929K0.01%+2,897Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49 shares; 2024Q4: 49 shares; 2025Q1: 51 shares; 2025Q2: 12,946 shares 12,946$928K0.01%+12,895Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,380 shares; 2024Q4: 11,474 shares; 2025Q1: 10,764 shares; 2025Q2: 12,867 shares 12,867$926K0.01%+2,103Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,008 shares; 2025Q1: 1,661 shares; 2025Q2: 18,867 shares 18,867$925K0.01%+17,206Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,039 shares; 2024Q4: 14,051 shares; 2025Q1: 20,170 shares; 2025Q2: 22,704 shares 22,704$923K0.01%+2,534Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,226 shares; 2024Q4: 15,607 shares; 2025Q1: 34,673 shares; 2025Q2: 24,122 shares 24,122$918K0.01%-10,551Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,334 shares; 2024Q4: 4,290 shares; 2025Q1: 3,897 shares; 2025Q2: 5,259 shares 5,259$917K0.01%+1,362Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,028 shares; 2024Q4: 34,251 shares; 2025Q1: 37,300 shares; 2025Q2: 38,157 shares 38,157$915K0.01%+857Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,391 shares; 2024Q4: 12,809 shares; 2025Q1: 11,986 shares; 2025Q2: 14,045 shares 14,045$904K0.01%+2,059Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,675 shares; 2024Q4: 16,004 shares; 2025Q1: 17,419 shares; 2025Q2: 18,699 shares 18,699$903K0.01%+1,280Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,401 shares; 2024Q4: 12,843 shares; 2025Q1: 12,047 shares; 2025Q2: 14,427 shares 14,427$900K0.01%+2,380Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,085 shares; 2024Q4: 13,294 shares; 2025Q1: 6,665 shares; 2025Q2: 8,436 shares 8,436$899K0.01%+1,771Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,390 shares; 2024Q4: 12,976 shares; 2025Q1: 12,172 shares; 2025Q2: 17,409 shares 17,409$895K0.01%+5,237Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52 shares; 2024Q4: 51 shares; 2025Q1: 8,463 shares; 2025Q2: 13,056 shares 13,056$894K0.01%+4,593Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,999 shares; 2024Q4: 147,619 shares; 2025Q1: 115,005 shares; 2025Q2: 64,115 shares 64,115$890K0.01%-50,890Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,255 shares; 2024Q4: 19,303 shares; 2025Q1: 18,107 shares; 2025Q2: 22,284 shares 22,284$890K0.01%+4,177
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,690 shares; 2024Q4: 8,524 shares; 2025Q1: 9,203 shares; 2025Q2: 10,072 shares 10,072$889K0.01%+869Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 16,993 shares 16,993$885K0.01%+5,493Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,889 shares; 2024Q4: 4,490 shares; 2025Q1: 4,211 shares; 2025Q2: 5,032 shares 5,032$883K0.01%+821Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,019 shares 3,019$878K0.01%newTimeline
ALFVYAlfa-Laval Ab Unsponsored ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,569 shares; 2024Q4: 18,745 shares; 2025Q1: 19,781 shares; 2025Q2: 21,000 shares 21,000$877K0.01%+1,219Timeline
ENLAYENEL SPA - UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,922 shares; 2024Q4: 133,068 shares; 2025Q1: 142,225 shares; 2025Q2: 92,210 shares 92,210$872K0.01%-50,015Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,765 shares; 2024Q4: 4,298 shares; 2025Q1: 4,032 shares; 2025Q2: 4,832 shares 4,832$871K0.01%+800Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,869 shares; 2024Q4: 12,877 shares; 2025Q1: 11,943 shares; 2025Q2: 12,966 shares 12,966$870K0.01%+1,023Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,358 shares; 2024Q4: 6,366 shares; 2025Q1: 5,756 shares; 2025Q2: 7,431 shares 7,431$867K0.01%+1,675Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,313 shares; 2024Q4: 3,318 shares; 2025Q1: 3,152 shares; 2025Q2: 3,741 shares 3,741$865K0.01%+589Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,529 shares; 2024Q4: 7,310 shares; 2025Q1: 7,037 shares; 2025Q2: 6,837 shares 6,837$865K0.01%-200Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,982 shares; 2024Q4: 2,563 shares; 2025Q1: 1,885 shares; 2025Q2: 4,563 shares 4,563$864K0.01%+2,678Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,903 shares; 2024Q4: 16,030 shares; 2025Q1: 14,800 shares; 2025Q2: 16,574 shares 16,574$861K0.01%+1,774Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,990 shares; 2024Q4: 51,458 shares; 2025Q1: 50,232 shares; 2025Q2: 50,806 shares 50,806$860K0.01%+574Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,920 shares; 2024Q4: 55,843 shares; 2025Q1: 18,508 shares; 2025Q2: 7,783 shares 7,783$859K0.01%-10,725Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,242 shares; 2024Q4: 5,965 shares; 2025Q1: 4,815 shares; 2025Q2: 2,990 shares 2,990$859K0.01%-1,825Timeline
REGREGENCY CTRS CORPQuarterly 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: 10,728 shares; 2025Q1: 10,037 shares; 2025Q2: 12,024 shares 12,024$856K0.01%+1,987Timeline
QXOQXO 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: 39,617 shares 39,617$853K0.01%newTimeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,412 shares; 2024Q4: 54,689 shares; 2025Q1: 58,349 shares; 2025Q2: 33,728 shares 33,728$844K0.01%-24,621Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,142 shares; 2024Q4: 4,883 shares; 2025Q1: 4,581 shares; 2025Q2: 5,365 shares 5,365$841K0.01%+784Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,558 shares; 2024Q4: 12,537 shares; 2025Q1: 42,181 shares; 2025Q2: 23,020 shares 23,020$838K0.01%-19,161Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,146 shares; 2024Q4: 27,299 shares; 2025Q1: 23,250 shares; 2025Q2: 24,584 shares 24,584$828K0.01%+1,334Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,355 shares; 2024Q4: 39,663 shares; 2025Q1: 35,148 shares; 2025Q2: 5,644 shares 5,644$824K0.01%-29,504Timeline
MRAAYMURATA MANUFACTUR-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,787 shares; 2024Q4: 49,731 shares; 2025Q1: 81,364 shares; 2025Q2: 110,409 shares 110,409$823K0.01%+29,045Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,996 shares; 2024Q4: 10 shares; 2025Q1: 2,292 shares; 2025Q2: 3,908 shares 3,908$822K0.01%+1,616Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,871 shares; 2024Q4: 20,010 shares; 2025Q1: 18,770 shares; 2025Q2: 22,742 shares 22,742$820K0.01%+3,972Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,550 shares; 2024Q4: 11,952 shares; 2025Q1: 10,372 shares; 2025Q2: 10,780 shares 10,780$820K0.01%+408Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,101 shares; 2024Q4: 25,589 shares; 2025Q1: 27,002 shares; 2025Q2: 22,327 shares 22,327$812K0.01%-4,675Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,601 shares; 2024Q4: 18,836 shares; 2025Q1: 16,847 shares; 2025Q2: 17,303 shares 17,303$809K0.01%+456Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,468 shares; 2024Q4: 80,157 shares; 2025Q1: 77,592 shares; 2025Q2: 46,141 shares 46,141$808K0.01%-31,451Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,704 shares; 2024Q4: 7,372 shares; 2025Q1: 6,859 shares; 2025Q2: 9,309 shares 9,309$804K0.01%+2,450Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,670 shares; 2024Q4: 13,479 shares; 2025Q1: 12,936 shares; 2025Q2: 15,701 shares 15,701$802K0.01%+2,765Timeline
ATHATHENE HLDG LTD DEP SHS REPSTGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,320 shares; 2024Q4: 31,120 shares; 2025Q1: 40,120 shares; 2025Q2: 40,120 shares 40,120$801K0.01%0Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,430 shares; 2024Q4: 5,456 shares; 2025Q1: 34,025 shares; 2025Q2: 35,112 shares 35,112$797K0.01%+1,087Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,793 shares; 2024Q4: 16,369 shares; 2025Q1: 15,408 shares; 2025Q2: 18,983 shares 18,983$795K0.01%+3,575Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,080 shares; 2024Q4: 28,016 shares; 2025Q1: 20,389 shares; 2025Q2: 10,842 shares 10,842$794K0.01%-9,547Timeline
DASTYDASSAULT SYSTEMES SA ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,765 shares; 2024Q4: 21,443 shares; 2025Q1: 22,206 shares; 2025Q2: 22,011 shares 22,011$794K0.01%-195Timeline
DFKCYDAIFUKU CO LTD ADR (JPN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,822 shares; 2024Q4: 55,613 shares; 2025Q1: 59,395 shares; 2025Q2: 60,642 shares 60,642$781K0.01%+1,247Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,479 shares; 2024Q4: 34,464 shares; 2025Q1: 31,770 shares; 2025Q2: 36,850 shares 36,850$781K0.01%+5,080Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,024 shares; 2024Q4: 11,216 shares; 2025Q1: 10,495 shares; 2025Q2: 12,618 shares 12,618$778K0.01%+2,123Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,142 shares; 2024Q4: 9,218 shares; 2025Q1: 8,626 shares; 2025Q2: 11,102 shares 11,102$778K0.01%+2,476Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,505 shares; 2024Q4: 3,892 shares; 2025Q1: 3,651 shares; 2025Q2: 4,372 shares 4,372$778K0.01%+721Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,124 shares; 2024Q4: 14,698 shares; 2025Q1: 8,769 shares; 2025Q2: 5,650 shares 5,650$777K0.01%-3,119Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,059 shares; 2024Q4: 17,192 shares; 2025Q1: 16,126 shares; 2025Q2: 19,286 shares 19,286$777K0.01%+3,160Timeline
ATLKYATLAS COPCO AB-SPONS ADR AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,871 shares; 2024Q4: 42,920 shares; 2025Q1: 45,288 shares; 2025Q2: 48,179 shares 48,179$773K0.01%+2,891Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,062 shares; 2024Q4: 5,125 shares; 2025Q1: 2,853 shares; 2025Q2: 3,179 shares 3,179$772K0.01%+326Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 2,954 shares; 2025Q1: 1,655 shares; 2025Q2: 23,733 shares 23,733$771K0.01%+22,078Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,087 shares; 2024Q4: 1,847 shares; 2025Q1: 383 shares; 2025Q2: 6,096 shares 6,096$770K0.01%+5,713Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,078 shares; 2024Q4: 33,303 shares; 2025Q1: 31,161 shares; 2025Q2: 40,887 shares 40,887$769K0.01%+9,726Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,164 shares; 2024Q4: 3,363 shares; 2025Q1: 3,154 shares; 2025Q2: 3,587 shares 3,587$769K0.01%+433Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,967 shares; 2024Q4: 18,698 shares; 2025Q1: 7,864 shares; 2025Q2: 9,390 shares 9,390$764K0.01%+1,526Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,098 shares; 2024Q4: 31,936 shares; 2025Q1: 1,131 shares; 2025Q2: 23,322 shares 23,322$762K0.01%+22,191Timeline
BROOKFIELD OAKTREE HOLDINGS…BROOKFIELD OAKTREE HOLDINGS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,660 shares; 2024Q4: 28,310 shares; 2025Q1: 33,310 shares; 2025Q2: 33,310 shares 33,310$761K0.01%0
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,282 shares; 2024Q4: 51,740 shares; 2025Q1: 48,534 shares; 2025Q2: 58,425 shares 58,425$757K0.01%+9,891Timeline
HEINYHEINEKEN NV-SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,053 shares; 2024Q4: 13,340 shares; 2025Q1: 14,099 shares; 2025Q2: 17,410 shares 17,410$756K0.01%+3,311Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,438 shares; 2024Q4: 8,454 shares; 2025Q1: 7,816 shares; 2025Q2: 9,273 shares 9,273$755K0.01%+1,457Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,884 shares; 2024Q4: 25,675 shares; 2025Q1: 19,008 shares; 2025Q2: 19,930 shares 19,930$755K0.01%+922Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,213 shares; 2024Q4: 413,579 shares; 2025Q1: 101,123 shares; 2025Q2: 9,511 shares 9,511$753K0.01%-91,612Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,703 shares; 2024Q4: 5,755 shares; 2025Q1: 5,603 shares; 2025Q2: 6,840 shares 6,840$752K0.01%+1,237Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,725 shares; 2024Q4: 18,338 shares; 2025Q1: 5,530 shares; 2025Q2: 6,585 shares 6,585$752K0.01%+1,055Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,374 shares; 2024Q4: 6,882 shares; 2025Q1: 6,456 shares; 2025Q2: 7,820 shares 7,820$750K0.01%+1,364Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,509 shares; 2024Q4: 22,555 shares; 2025Q1: 21,157 shares; 2025Q2: 25,202 shares 25,202$749K0.01%+4,045Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,796 shares; 2024Q4: 2,626 shares; 2025Q1: 2,264 shares; 2025Q2: 3,609 shares 3,609$748K0.01%+1,345Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,493 shares; 2024Q4: 20,430 shares; 2025Q1: 16,693 shares; 2025Q2: 11,009 shares 11,009$748K0.01%-5,684Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,570 shares; 2024Q4: 21,598 shares; 2025Q1: 18,418 shares; 2025Q2: 19,341 shares 19,341$746K0.01%+923Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,350 shares; 2024Q4: 22,789 shares; 2025Q1: 22,307 shares; 2025Q2: 22,354 shares 22,354$745K0.01%+47Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,105 shares; 2024Q4: 4,601 shares; 2025Q1: 4,096 shares; 2025Q2: 5,159 shares 5,159$743K0.01%+1,063Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,078 shares; 2024Q4: 12,086 shares; 2025Q1: 12,812 shares; 2025Q2: 12,728 shares 12,728$742K0.01%-84Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,957 shares; 2024Q4: 42,031 shares; 2025Q1: 61,725 shares; 2025Q2: 70,433 shares 70,433$741K0.01%+8,708Timeline
SGIOYShionogi & Co Ltd UnsponsoredQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,981 shares; 2024Q4: 75,197 shares; 2025Q1: 80,148 shares; 2025Q2: 82,316 shares 82,316$739K0.01%+2,168Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368 shares; 2024Q4: 2,125 shares; 2025Q1: 1,971 shares; 2025Q2: 2,726 shares 2,726$736K0.01%+755Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,142 shares; 2024Q4: 5,412 shares; 2025Q1: 3,005 shares; 2025Q2: 7,982 shares 7,982$735K0.01%+4,977
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 49 shares; 2025Q1: 50 shares; 2025Q2: 2,650 shares 2,650$732K0.01%+2,600Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603 shares; 2024Q4: 172,385 shares; 2025Q1: 168,653 shares; 2025Q2: 170,271 shares 170,271$730K0.01%+1,618Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194 shares; 2024Q4: 11,322 shares; 2025Q1: 986 shares; 2025Q2: 10,155 shares 10,155$730K0.01%+9,169Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,055 shares; 2024Q4: 9,830 shares; 2025Q1: 2,094 shares; 2025Q2: 20,346 shares 20,346$730K0.01%+18,252Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,927 shares; 2024Q4: 7,387 shares; 2025Q1: 6,839 shares; 2025Q2: 5,376 shares 5,376$730K0.01%-1,463Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,805 shares; 2024Q4: 42,585 shares; 2025Q1: 39,700 shares; 2025Q2: 47,465 shares 47,465$729K0.01%+7,765Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,755 shares; 2024Q4: 4,994 shares; 2025Q1: 4,510 shares; 2025Q2: 3,059 shares 3,059$727K0.01%-1,451Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,610 shares; 2024Q4: 14,005 shares; 2025Q1: 12,286 shares; 2025Q2: 12,689 shares 12,689$725K0.01%+403Timeline
SOLVSOLVENTUM CORPQuarterly 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: 8,507 shares; 2025Q1: 18,787 shares; 2025Q2: 9,531 shares 9,531$723K0.01%-9,256Timeline
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: 6,933 shares; 2024Q4: 3,883 shares; 2025Q1: 3,941 shares; 2025Q2: 3,969 shares 3,969$721K0.01%+28Timeline
EPOAYEPIROC AKTIEBOLAG SPONSORED ADQuarterly 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: 33,368 shares 33,368$719K0.01%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,776 shares; 2024Q4: 3,119 shares; 2025Q1: 20,512 shares; 2025Q2: 3,622 shares 3,622$716K0.01%-16,890Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,873 shares; 2024Q4: 50,034 shares; 2025Q1: 47,624 shares; 2025Q2: 52,091 shares 52,091$716K0.01%+4,467Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,955 shares; 2024Q4: 15,215 shares; 2025Q1: 13,604 shares; 2025Q2: 6,741 shares 6,741$715K0.01%-6,863Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,801 shares; 2024Q4: 10,751 shares; 2025Q1: 29,950 shares; 2025Q2: 45,045 shares 45,045$710K0.01%+15,095Timeline
AIQUYAIR LIQUIDE-UNSPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,765 shares; 2024Q4: 28,276 shares; 2025Q1: 17,922 shares; 2025Q2: 17,262 shares 17,262$710K0.01%-660Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,313 shares; 2024Q4: 7,537 shares; 2025Q1: 7,570 shares; 2025Q2: 7,909 shares 7,909$710K0.01%+339Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,369 shares; 2024Q4: 8,348 shares; 2025Q1: 7,382 shares; 2025Q2: 8,840 shares 8,840$710K0.01%+1,458Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,307 shares; 2024Q4: 13,531 shares; 2025Q1: 12,700 shares; 2025Q2: 21,180 shares 21,180$709K0.01%+8,480Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,859 shares; 2024Q4: 9,109 shares; 2025Q1: 8,545 shares; 2025Q2: 10,432 shares 10,432$707K0.01%+1,887Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,833 shares; 2024Q4: 18,122 shares; 2025Q1: 16,018 shares; 2025Q2: 16,482 shares 16,482$705K0.01%+464Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,061 shares; 2024Q4: 20,220 shares; 2025Q1: 77,783 shares; 2025Q2: 35,463 shares 35,463$699K0.01%-42,320Timeline
AXAHYAXA -SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,965 shares; 2024Q4: 14,745 shares; 2025Q1: 15,596 shares; 2025Q2: 14,295 shares 14,295$699K0.01%-1,301Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,786 shares; 2024Q4: 5,883 shares; 2025Q1: 5,519 shares; 2025Q2: 6,737 shares 6,737$699K0.01%+1,218Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,924 shares; 2024Q4: 5,199 shares; 2025Q1: 26,868 shares; 2025Q2: 28,585 shares 28,585$697K0.01%+1,717Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,987 shares; 2024Q4: 9,629 shares; 2025Q1: 8,473 shares; 2025Q2: 9,035 shares 9,035$697K0.01%+562Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,458 shares; 2024Q4: 4,728 shares; 2025Q1: 4,682 shares; 2025Q2: 4,631 shares 4,631$697K0.01%-51Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,774 shares; 2024Q4: 8,728 shares; 2025Q1: 8,036 shares; 2025Q2: 10,362 shares 10,362$696K0.01%+2,326Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,199 shares; 2024Q4: 11,192 shares; 2025Q1: 10,498 shares; 2025Q2: 12,655 shares 12,655$696K0.01%+2,157Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,049 shares; 2024Q4: 3,247 shares; 2025Q1: 3,053 shares; 2025Q2: 3,923 shares 3,923$694K0.01%+870Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,661 shares; 2024Q4: 13,856 shares; 2025Q1: 14,642 shares; 2025Q2: 14,341 shares 14,341$690K0.01%-301Timeline
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: 26,259 shares; 2024Q4: 33,367 shares; 2025Q1: 35,195 shares; 2025Q2: 31,447 shares 31,447$688K0.01%-3,748Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,600 shares; 2024Q4: 14,924 shares; 2025Q1: 13,999 shares; 2025Q2: 18,347 shares 18,347$681K0.01%+4,348Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,518 shares; 2024Q4: 3,912 shares; 2025Q1: 3,670 shares; 2025Q2: 4,354 shares 4,354$681K0.01%+684Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,719 shares; 2024Q4: 14,659 shares; 2025Q1: 14,369 shares; 2025Q2: 17,421 shares 17,421$679K0.01%+3,052Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701 shares; 2024Q4: 791 shares; 2025Q1: 685 shares; 2025Q2: 717 shares 717$678K0.01%+32Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,440 shares; 2024Q4: 6,672 shares; 2025Q1: 6,034 shares; 2025Q2: 7,713 shares 7,713$678K0.01%+1,679Timeline
VBVANGUARD INDEX 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: not reported; 2025Q2: 2,860 shares 2,860$678K0.01%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,935 shares; 2024Q4: 6,117 shares; 2025Q1: 5,737 shares; 2025Q2: 6,899 shares 6,899$677K0.01%+1,162Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531 shares; 2024Q4: 1,944 shares; 2025Q1: 1,401 shares; 2025Q2: 1,939 shares 1,939$677K0.01%+538Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,746 shares; 2024Q4: 2,434 shares; 2025Q1: 505 shares; 2025Q2: 8,390 shares 8,390$677K0.01%+7,885Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,705 shares; 2024Q4: 6,426 shares; 2025Q1: 5,220 shares; 2025Q2: 6,746 shares 6,746$674K0.01%+1,526Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,368 shares; 2024Q4: 6,670 shares; 2025Q1: 6,167 shares; 2025Q2: 7,349 shares 7,349$671K0.01%+1,182Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,983 shares; 2024Q4: 3,082 shares; 2025Q1: 2,850 shares; 2025Q2: 3,373 shares 3,373$666K0.01%+523Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,139 shares; 2024Q4: 23,318 shares; 2025Q1: 21,819 shares; 2025Q2: 27,309 shares 27,309$666K0.01%+5,490Timeline
WCCWESCO INTL 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: 2,837 shares; 2025Q1: 3,216 shares; 2025Q2: 3,575 shares 3,575$662K0.01%+359Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,985 shares; 2024Q4: 4,985 shares; 2025Q1: 5,985 shares; 2025Q2: 4,985 shares 4,985$656K0.01%-1,000Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,067 shares; 2024Q4: 5,675 shares; 2025Q1: 5,823 shares; 2025Q2: 5,990 shares 5,990$655K0.01%+167Timeline
CGEMYCAPGEMINI SE - UNSPONSOR ADRQuarterly 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: 8,918 shares; 2025Q2: 19,207 shares 19,207$654K0.01%+10,289Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,168 shares; 2024Q4: 28,245 shares; 2025Q1: 26,494 shares; 2025Q2: 31,679 shares 31,679$648K0.01%+5,185Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,230 shares; 2024Q4: 13,476 shares; 2025Q1: 12,512 shares; 2025Q2: 13,771 shares 13,771$648K0.01%+1,259Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73 shares; 2024Q4: 733 shares; 2025Q1: 26,064 shares; 2025Q2: 25,848 shares 25,848$645K0.01%-216Timeline
UNICYUNICHARM CORP SPONSORED ADR (JQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,997 shares; 2024Q4: 95,806 shares; 2025Q1: 105,686 shares; 2025Q2: 178,141 shares 178,141$642K0.01%+72,455Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464 shares; 2024Q4: 21,740 shares; 2025Q1: 19,285 shares; 2025Q2: 20,957 shares 20,957$641K0.01%+1,672Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425 shares; 2024Q4: 938 shares; 2025Q1: 938 shares; 2025Q2: 23,611 shares 23,611$641K0.01%+22,673Timeline
FLUTFLUTTER ENTMT 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: not reported; 2025Q2: 2,234 shares 2,234$638K0.01%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,211 shares; 2024Q4: 13,157 shares; 2025Q1: 6,675 shares; 2025Q2: 15,144 shares 15,144$636K0.01%+8,469Timeline
KKRSKKR GROUP FIN CO IX LLC SUB NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,670 shares; 2024Q4: 31,940 shares; 2025Q1: 36,940 shares; 2025Q2: 36,940 shares 36,940$636K0.01%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,092 shares; 2024Q4: 8,079 shares; 2025Q1: 14,353 shares; 2025Q2: 14,773 shares 14,773$635K0.01%+420Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259 shares; 2024Q4: 2,295 shares; 2025Q1: 1,260 shares; 2025Q2: 14,971 shares 14,971$632K0.01%+13,711Timeline
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: 22,154 shares; 2024Q4: 26,593 shares; 2025Q1: 14,039 shares; 2025Q2: 16,413 shares 16,413$631K0.01%+2,374Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: 31 shares; 2025Q1: 39,267 shares; 2025Q2: 39,323 shares 39,323$631K0.01%+56Timeline
CGABLCARLYLE FIN L L C SUB NT 05/15Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,560 shares; 2024Q4: 32,560 shares; 2025Q1: 37,560 shares; 2025Q2: 37,560 shares 37,560$629K0.01%0Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,318 shares; 2024Q4: 19,411 shares; 2025Q1: 16,918 shares; 2025Q2: 17,670 shares 17,670$629K0.01%+752Timeline
WRBBERKLEY W R CORP SUB DEB DTD12Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,885 shares; 2024Q4: 30,760 shares; 2025Q1: 30,760 shares; 2025Q2: 30,760 shares 30,760$628K0.01%0Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,110 shares; 2024Q4: 6,110 shares; 2025Q1: 4,760 shares; 2025Q2: 4,785 shares 4,785$628K0.01%+25Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,505 shares; 2024Q4: 2,360 shares; 2025Q1: 2,168 shares; 2025Q2: 2,596 shares 2,596$627K0.01%+428Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,517 shares; 2024Q4: 7,759 shares; 2025Q1: 6,435 shares; 2025Q2: 11,732 shares 11,732$623K0.01%+5,297Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,692 shares; 2024Q4: 12,829 shares; 2025Q1: 8,713 shares; 2025Q2: 4,177 shares 4,177$623K0.01%-4,536
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,972 shares; 2024Q4: 22,865 shares; 2025Q1: 21,332 shares; 2025Q2: 133,981 shares 133,981$623K0.01%+112,649Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,873 shares; 2024Q4: 5,335 shares; 2025Q1: 4,772 shares; 2025Q2: 2,088 shares 2,088$623K0.01%-2,684Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,511 shares; 2024Q4: 17,707 shares; 2025Q1: 15,398 shares; 2025Q2: 16,205 shares 16,205$615K0.01%+807Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,320 shares; 2024Q4: 13,098 shares; 2025Q1: 11,324 shares; 2025Q2: 11,943 shares 11,943$613K0.01%+619Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,711 shares; 2024Q4: 14,717 shares; 2025Q1: 12,805 shares; 2025Q2: 13,453 shares 13,453$613K0.01%+648Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,426 shares; 2024Q4: 23,665 shares; 2025Q1: 21,063 shares; 2025Q2: 22,199 shares 22,199$612K0.01%+1,136Timeline
AEFCAEGON FDG CO LLC SUB NTS RETAIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,560 shares; 2024Q4: 31,260 shares; 2025Q1: 31,260 shares; 2025Q2: 31,260 shares 31,260$611K0.01%0Timeline
MSPRLMORGAN STANLEY DEPOSITARY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,845 shares; 2024Q4: 30,845 shares; 2025Q1: 30,845 shares; 2025Q2: 30,845 shares 30,845$611K0.01%0Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,509 shares; 2024Q4: 2,169 shares; 2025Q1: 1,860 shares; 2025Q2: 2,387 shares 2,387$611K0.01%+527Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,599 shares; 2024Q4: 32,072 shares; 2025Q1: 28,477 shares; 2025Q2: 28,978 shares 28,978$607K0.01%+501Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,673 shares; 2024Q4: 13,480 shares; 2025Q1: 12,644 shares; 2025Q2: 14,426 shares 14,426$605K0.01%+1,782Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,095 shares; 2024Q4: 6,197 shares; 2025Q1: 6,313 shares; 2025Q2: 6,388 shares 6,388$604K0.01%+75Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,408 shares; 2024Q4: 7,002 shares; 2025Q1: 6,343 shares; 2025Q2: 8,259 shares 8,259$603K0.01%+1,916Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,620 shares; 2024Q4: 11,847 shares; 2025Q1: 11,113 shares; 2025Q2: 13,567 shares 13,567$602K0.01%+2,454Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,364 shares; 2024Q4: 22,329 shares; 2025Q1: 20,672 shares; 2025Q2: 24,551 shares 24,551$601K0.01%+3,879
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317 shares; 2024Q4: 2,002 shares; 2025Q1: 1,847 shares; 2025Q2: 2,195 shares 2,195$601K0.01%+348Timeline
DBDEUTSCHE BK AGQuarterly 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: 20,514 shares 20,514$601K0.01%newTimeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,386 shares; 2024Q4: 5,415 shares; 2025Q1: 4,720 shares; 2025Q2: 6,102 shares 6,102$600K0.01%+1,382Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,129 shares; 2024Q4: 9,528 shares; 2025Q1: 8,938 shares; 2025Q2: 10,682 shares 10,682$598K0.01%+1,744Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160 shares; 2024Q4: 1,687 shares; 2025Q1: 1,514 shares; 2025Q2: 1,841 shares 1,841$596K0.01%+327Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,770 shares; 2024Q4: 9,331 shares; 2025Q1: 12,145 shares; 2025Q2: 1,472 shares 1,472$595K0.01%-10,673Timeline
PUBLIC STORAGE DEP SHS REP …PUBLIC STORAGE DEP SHS REP 1/1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,125 shares; 2024Q4: 31,475 shares; 2025Q1: 31,475 shares; 2025Q2: 31,475 shares 31,475$594K0.01%0
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,103 shares; 2024Q4: 4,683 shares; 2025Q1: 4,003 shares; 2025Q2: 2,692 shares 2,692$594K0.01%-1,311Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,931 shares; 2024Q4: 24,969 shares; 2025Q1: 23,232 shares; 2025Q2: 27,567 shares 27,567$593K0.01%+4,335Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,984 shares; 2024Q4: 40,325 shares; 2025Q1: 37,709 shares; 2025Q2: 43,975 shares 43,975$592K0.01%+6,266Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,907 shares; 2024Q4: 3,906 shares; 2025Q1: 3,597 shares; 2025Q2: 2,559 shares 2,559$590K0.01%-1,038Timeline
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: 39 shares; 2024Q4: 39 shares; 2025Q1: 40 shares; 2025Q2: 2,537 shares 2,537$588K0.01%+2,497Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,818 shares 17,818$584K0.01%newTimeline
SCHWAB CHARLES CORP DEP SHS…SCHWAB CHARLES CORP DEP SHS REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,850 shares; 2024Q4: 30,850 shares; 2025Q1: 30,850 shares; 2025Q2: 30,850 shares 30,850$583K0.01%0
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,054 shares; 2024Q4: 17,185 shares; 2025Q1: 16,119 shares; 2025Q2: 19,254 shares 19,254$582K0.01%+3,135Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,077 shares; 2025Q2: 14,186 shares 14,186$582K0.01%+2,109
PRMPERIMETER SOLUTIONS 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: 22,347 shares; 2025Q1: 40,289 shares; 2025Q2: 41,739 shares 41,739$581K0.01%+1,450Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,907 shares; 2024Q4: 308,239 shares; 2025Q1: 9,688 shares; 2025Q2: 9,376 shares 9,376$580K0.01%-312Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,096 shares; 2024Q4: 48,334 shares; 2025Q1: 48,077 shares; 2025Q2: 63,069 shares 63,069$580K0.01%+14,992Timeline
ALLSTATE CORP DEPOSITARY SH…ALLSTATE CORP DEPOSITARY SHS RQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,120 shares; 2024Q4: 28,120 shares; 2025Q1: 28,120 shares; 2025Q2: 28,120 shares 28,120$579K0.01%0
ASAZYASSA ABLOY AB - UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,224 shares; 2024Q4: 36,502 shares; 2025Q1: 39,022 shares; 2025Q2: 37,350 shares 37,350$578K0.01%-1,672Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,901 shares; 2024Q4: 14,139 shares; 2025Q1: 12,476 shares; 2025Q2: 12,900 shares 12,900$571K0.01%+424Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,163 shares; 2024Q4: 15,634 shares; 2025Q1: 15,258 shares; 2025Q2: 16,640 shares 16,640$571K0.01%+1,382Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,459 shares; 2024Q4: 6,931 shares; 2025Q1: 6,409 shares; 2025Q2: 7,640 shares 7,640$570K0.01%+1,231Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680 shares; 2024Q4: 600 shares; 2025Q1: 126 shares; 2025Q2: 1,956 shares 1,956$570K0.01%+1,830Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,287 shares; 2024Q4: 10,840 shares; 2025Q1: 9,959 shares; 2025Q2: 8,883 shares 8,883$569K0.01%-1,076Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,435 shares; 2024Q4: 9,543 shares; 2025Q1: 8,299 shares; 2025Q2: 5,711 shares 5,711$569K0.01%-2,588Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,359 shares; 2024Q4: 14,549 shares; 2025Q1: 13,647 shares; 2025Q2: 15,607 shares 15,607$568K0.01%+1,960Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,185 shares; 2024Q4: 73,704 shares; 2025Q1: 15,793 shares; 2025Q2: 15,986 shares 15,986$568K0.01%+193Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,572 shares; 2024Q4: 10,819 shares; 2025Q1: 9,808 shares; 2025Q2: 10,528 shares 10,528$566K0.01%+720Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,278 shares; 2024Q4: 8,546 shares; 2025Q1: 7,973 shares; 2025Q2: 40,870 shares 40,870$564K0.01%+32,897Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,280 shares; 2024Q4: 9,137 shares; 2025Q1: 2,870 shares; 2025Q2: 10,185 shares 10,185$563K0.01%+7,315Timeline
SYIEYSYMRISE AG-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,630 shares; 2024Q4: 21,145 shares; 2025Q1: 22,978 shares; 2025Q2: 21,474 shares 21,474$562K0.01%-1,504Timeline
DSCSYDISCO CORP-UNSPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,725 shares; 2025Q1: 23,548 shares; 2025Q2: 18,956 shares 18,956$559K0.01%-4,592Timeline
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: 19,220 shares; 2024Q4: 14,665 shares; 2025Q1: 15,441 shares; 2025Q2: 11,818 shares 11,818$559K0.01%-3,623Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,144 shares; 2024Q4: 8,510 shares; 2025Q1: 8,100 shares; 2025Q2: 9,473 shares 9,473$559K0.01%+1,373Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,971 shares; 2024Q4: 6,022 shares; 2025Q1: 5,947 shares; 2025Q2: 5,906 shares 5,906$558K0.01%-41Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,669 shares; 2024Q4: 2,268 shares; 2025Q1: 1,738 shares; 2025Q2: 3,886 shares 3,886$557K0.01%+2,148Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,311 shares; 2024Q4: 6,275 shares; 2025Q1: 5,992 shares; 2025Q2: 6,389 shares 6,389$556K0.01%+397Timeline
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: 10,123 shares; 2024Q4: 9,626 shares; 2025Q1: 9,361 shares; 2025Q2: 4,889 shares 4,889$554K0.01%-4,472Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386 shares; 2024Q4: 28,663 shares; 2025Q1: 25,670 shares; 2025Q2: 26,294 shares 26,294$554K0.01%+624Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,682 shares; 2024Q4: 43,472 shares; 2025Q1: 40,496 shares; 2025Q2: 48,253 shares 48,253$554K0.01%+7,757
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,686 shares; 2024Q4: 10,426 shares; 2025Q1: 11,242 shares; 2025Q2: 10,191 shares 10,191$554K0.01%-1,051Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,578 shares; 2024Q4: 7,117 shares; 2025Q1: 6,675 shares; 2025Q2: 7,928 shares 7,928$550K0.01%+1,253Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,599 shares; 2024Q4: 7,317 shares; 2025Q1: 6,726 shares; 2025Q2: 8,695 shares 8,695$549K0.01%+1,969Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,921 shares; 2024Q4: 9,206 shares; 2025Q1: 8,688 shares; 2025Q2: 10,656 shares 10,656$548K0.01%+1,968Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,909 shares; 2024Q4: 11,083 shares; 2025Q1: 10,371 shares; 2025Q2: 12,661 shares 12,661$547K0.01%+2,290Timeline
DUKBDUKE ENERGY CORP NEW JR SUB DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,100 shares; 2024Q4: 23,100 shares; 2025Q1: 23,100 shares; 2025Q2: 23,100 shares 23,100$546K0.01%0Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,325 shares; 2024Q4: 3,642 shares; 2025Q1: 3,389 shares; 2025Q2: 4,137 shares 4,137$545K0.01%+748Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 4,182 shares; 2025Q1: 30,443 shares; 2025Q2: 31,767 shares 31,767$545K0.01%+1,324Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,143 shares; 2024Q4: 5,016 shares; 2025Q1: 4,694 shares; 2025Q2: 5,729 shares 5,729$544K0.01%+1,035Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210 shares; 2024Q4: 1,961 shares; 2025Q1: 10,730 shares; 2025Q2: 10,539 shares 10,539$543K0.01%-191Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408 shares; 2024Q4: 2,189 shares; 2025Q1: 2,054 shares; 2025Q2: 2,426 shares 2,426$542K0.01%+372Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,122 shares; 2024Q4: 3,030 shares; 2025Q1: 2,527 shares; 2025Q2: 4,703 shares 4,703$540K0.01%+2,176Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936 shares; 2024Q4: 980 shares; 2025Q1: 476 shares; 2025Q2: 519 shares 519$540K0.01%+43Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,121 shares 8,121$538K0.01%newTimeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,959 shares 18,959$537K0.01%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 499 shares; 2025Q1: 448 shares; 2025Q2: 512 shares 512$537K0.01%+64Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,673 shares; 2024Q4: 10,153 shares; 2025Q1: 9,501 shares; 2025Q2: 11,165 shares 11,165$537K0.01%+1,664Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,728 shares; 2024Q4: 110,562 shares; 2025Q1: 29,822 shares; 2025Q2: 32,155 shares 32,155$536K0.01%+2,333Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,921 shares; 2024Q4: 9,021 shares; 2025Q1: 8,350 shares; 2025Q2: 7,871 shares 7,871$536K0.01%-479Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,373 shares; 2024Q4: 42,104 shares; 2025Q1: 12,019 shares; 2025Q2: 2,314 shares 2,314$535K0.01%-9,705Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,799 shares; 2024Q4: 128,062 shares; 2025Q1: 36,343 shares; 2025Q2: 9,137 shares 9,137$534K0.01%-27,206Timeline
BLXBLADEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,718 shares; 2024Q4: 14,497 shares; 2025Q1: 12,912 shares; 2025Q2: 13,226 shares 13,226$533K0.01%+314Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,871 shares; 2024Q4: 7,571 shares; 2025Q1: 6,863 shares; 2025Q2: 7,292 shares 7,292$533K0.01%+429Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,538 shares; 2024Q4: 10,577 shares; 2025Q1: 9,290 shares; 2025Q2: 9,660 shares 9,660$532K0.01%+370Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,206 shares; 2024Q4: 40,611 shares; 2025Q1: 36,237 shares; 2025Q2: 37,060 shares 37,060$532K0.01%+823Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,446 shares; 2024Q4: 6,633 shares; 2025Q1: 5,983 shares; 2025Q2: 5,953 shares 5,953$530K0.01%-30Timeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,780 shares; 2024Q4: 134,639 shares; 2025Q1: 119,663 shares; 2025Q2: 121,984 shares 121,984$527K0.01%+2,321
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,594 shares; 2024Q4: 14,850 shares; 2025Q1: 13,716 shares; 2025Q2: 17,770 shares 17,770$524K0.01%+4,054Timeline
SCGLYSOCIETE GENERALE-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,925 shares; 2025Q1: 50,743 shares; 2025Q2: 45,863 shares 45,863$523K0.01%-4,880Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,743 shares; 2024Q4: 5,724 shares; 2025Q1: 5,173 shares; 2025Q2: 5,559 shares 5,559$521K0.01%+386Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,542 shares; 2024Q4: 7,327 shares; 2025Q1: 6,856 shares; 2025Q2: 8,371 shares 8,371$520K0.01%+1,515Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,054 shares; 2024Q4: 13,157 shares; 2025Q1: 7,370 shares; 2025Q2: 8,688 shares 8,688$518K0.01%+1,318Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,940 shares; 2024Q4: 35,358 shares; 2025Q1: 32,898 shares; 2025Q2: 40,165 shares 40,165$518K0.01%+7,267
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,683 shares; 2024Q4: 15,401 shares; 2025Q1: 14,411 shares; 2025Q2: 7,480 shares 7,480$517K0.01%-6,931Timeline
GLPRDGLOBE LIFE INC JR SUB DEB R. 4Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,180 shares; 2024Q4: 32,180 shares; 2025Q1: 32,180 shares; 2025Q2: 32,180 shares 32,180$516K0.01%0Timeline
SMPNYSOMPO JAPAN NIPPONKOA-UN ADRQuarterly 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: 26,468 shares; 2025Q2: 34,225 shares 34,225$515K0.01%+7,757Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,015 shares; 2024Q4: 13,324 shares; 2025Q1: 11,817 shares; 2025Q2: 14,276 shares 14,276$513K0.01%+2,459Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,243 shares; 2024Q4: 3,485 shares; 2025Q1: 3,269 shares; 2025Q2: 3,991 shares 3,991$513K0.01%+722Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,985 shares; 2024Q4: 7,222 shares; 2025Q1: 6,210 shares; 2025Q2: 9,880 shares 9,880$512K0.01%+3,670Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033 shares; 2024Q4: 1,558 shares; 2025Q1: 1,457 shares; 2025Q2: 1,516 shares 1,516$512K0.01%+59Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,594 shares; 2024Q4: 23,420 shares; 2025Q1: 17,174 shares; 2025Q2: 16,209 shares 16,209$512K0.01%-965Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74 shares; 2024Q4: 4,250 shares; 2025Q1: 3,982 shares; 2025Q2: 3,761 shares 3,761$509K0.01%-221Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,359 shares; 2024Q4: 49,785 shares; 2025Q1: 44,926 shares; 2025Q2: 9,162 shares 9,162$507K0.01%-35,764Timeline
SNNSMITH & NEPHEW 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: 10,767 shares; 2025Q1: 15,426 shares; 2025Q2: 16,550 shares 16,550$507K0.01%+1,124Timeline
PRMBPRIMO BRANDS 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: 4,473 shares; 2025Q1: 3,078 shares; 2025Q2: 17,090 shares 17,090$506K0.01%+14,012Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,546 shares; 2024Q4: 7,124 shares; 2025Q1: 6,588 shares; 2025Q2: 7,694 shares 7,694$504K0.01%+1,106Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,733 shares; 2024Q4: 22,404 shares; 2025Q1: 20,683 shares; 2025Q2: 24,951 shares 24,951$504K0.01%+4,268Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,762 shares; 2024Q4: 15,235 shares; 2025Q1: 13,913 shares; 2025Q2: 16,271 shares 16,271$503K0.01%+2,358Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,473 shares; 2024Q4: 6,953 shares; 2025Q1: 6,521 shares; 2025Q2: 7,976 shares 7,976$500K0.01%+1,455Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,004 shares; 2024Q4: 35,758 shares; 2025Q1: 28,998 shares; 2025Q2: 8,586 shares 8,586$497K0.01%-20,412Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,390 shares; 2024Q4: 18,216 shares; 2025Q1: 16,279 shares; 2025Q2: 16,555 shares 16,555$497K0.01%+276Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,006 shares; 2024Q4: 3,086 shares; 2025Q1: 2,899 shares; 2025Q2: 3,273 shares 3,273$497K0.01%+374Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,970 shares; 2024Q4: 5,737 shares; 2025Q1: 21,828 shares; 2025Q2: 22,570 shares 22,570$495K0.01%+742
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,484 shares; 2024Q4: 1,821 shares; 2025Q1: 1,284 shares; 2025Q2: 1,657 shares 1,657$494K0.01%+373Timeline
FEDERAL RLTY INVT TR NEWFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,720 shares; 2024Q4: 24,220 shares; 2025Q1: 24,220 shares; 2025Q2: 24,220 shares 24,220$492K0.01%0
UOVEYUNITED OVERSEAS BANK SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,865 shares; 2024Q4: 9,366 shares; 2025Q1: 9,629 shares; 2025Q2: 8,643 shares 8,643$489K0.01%-986Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,774 shares; 2024Q4: 20,598 shares; 2025Q1: 20,100 shares; 2025Q2: 24,305 shares 24,305$488K0.01%+4,205Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,793 shares; 2024Q4: 4,210 shares; 2025Q1: 3,821 shares; 2025Q2: 2,670 shares 2,670$486K0.01%-1,151Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,259 shares; 2024Q4: 948 shares; 2025Q1: 8,031 shares; 2025Q2: 8,262 shares 8,262$485K0.01%+231Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272 shares; 2024Q4: 2,453 shares; 2025Q1: 1,343 shares; 2025Q2: 21,067 shares 21,067$484K0.01%+19,724Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: 3,183 shares; 2025Q1: 5,310 shares; 2025Q2: 3,355 shares 3,355$483K0.01%-1,955Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,331 shares; 2024Q4: 6,180 shares; 2025Q1: 6,225 shares; 2025Q2: 6,934 shares 6,934$481K0.01%+709Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,704 shares; 2024Q4: 12,074 shares; 2025Q1: 9,850 shares; 2025Q2: 19,880 shares 19,880$481K0.01%+10,030Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,928 shares; 2024Q4: 3,157 shares; 2025Q1: 11,056 shares; 2025Q2: 4,151 shares 4,151$479K0.01%-6,905Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,862 shares; 2024Q4: 13,304 shares; 2025Q1: 4,275 shares; 2025Q2: 5,021 shares 5,021$477K0.01%+746Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,979 shares; 2024Q4: 18,973 shares; 2025Q1: 19,735 shares; 2025Q2: 21,304 shares 21,304$477K0.01%+1,569Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,767 shares; 2024Q4: 29,414 shares; 2025Q1: 27,582 shares; 2025Q2: 33,412 shares 33,412$477K0.01%+5,830Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,945 shares; 2024Q4: 8,488 shares; 2025Q1: 8,035 shares; 2025Q2: 9,242 shares 9,242$476K0.01%+1,207Timeline
SCBFYSTANDARD CHARTERED- UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,330 shares; 2024Q4: 20,861 shares; 2025Q1: 18,898 shares; 2025Q2: 14,325 shares 14,325$474K0.01%-4,573Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243 shares; 2024Q4: 2,216 shares; 2025Q1: 1,194 shares; 2025Q2: 19,033 shares 19,033$472K0.01%+17,839Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,304 shares; 2024Q4: 6,743 shares; 2025Q1: 6,320 shares; 2025Q2: 8,272 shares 8,272$472K0.01%+1,952Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354 shares; 2024Q4: 3,124 shares; 2025Q1: 1,718 shares; 2025Q2: 29,762 shares 29,762$471K0.01%+28,044Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,814 shares; 2024Q4: 1,186 shares; 2025Q1: 1,195 shares; 2025Q2: 1,318 shares 1,318$471K0.01%+123Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,508 shares; 2024Q4: 13,769 shares; 2025Q1: 13,132 shares; 2025Q2: 13,589 shares 13,589$470K0.01%+457Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208 shares; 2024Q4: 1,366 shares; 2025Q1: 762 shares; 2025Q2: 3,583 shares 3,583$470K0.01%+2,821Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,965 shares; 2024Q4: 9,274 shares; 2025Q1: 8,700 shares; 2025Q2: 10,621 shares 10,621$470K0.01%+1,921Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,981 shares; 2024Q4: 6,188 shares; 2025Q1: 5,626 shares; 2025Q2: 6,638 shares 6,638$469K0.01%+1,012Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,973 shares; 2024Q4: 13,849 shares; 2025Q1: 12,733 shares; 2025Q2: 13,639 shares 13,639$469K0.01%+906Timeline
SONVYSonova Holding AG UnsponsoredQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,905 shares; 2024Q4: 7,962 shares; 2025Q1: 8,450 shares; 2025Q2: 7,870 shares 7,870$467K0.01%-580Timeline
NVZMYNOVOZYMES NOVOZYMES B ADR (DNKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,266 shares; 2024Q4: 6,255 shares; 2025Q1: 6,834 shares; 2025Q2: 6,542 shares 6,542$467K0.01%-292Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,928 shares; 2024Q4: 13,732 shares; 2025Q1: 12,265 shares; 2025Q2: 12,569 shares 12,569$467K0.01%+304Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,847 shares; 2024Q4: 5,842 shares; 2025Q1: 5,348 shares; 2025Q2: 6,530 shares 6,530$464K0.01%+1,182Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,014 shares; 2024Q4: 36,762 shares; 2025Q1: 53,174 shares; 2025Q2: 41,293 shares 41,293$463K0.01%-11,881Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,120 shares; 2024Q4: 267,497 shares; 2025Q1: 78,811 shares; 2025Q2: 21,053 shares 21,053$463K0.01%-57,758Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,156 shares; 2024Q4: 3,379 shares; 2025Q1: 3,143 shares; 2025Q2: 3,838 shares 3,838$463K0.01%+695Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,007 shares; 2024Q4: 3,311 shares; 2025Q1: 3,339 shares; 2025Q2: 3,753 shares 3,753$463K0.01%+414Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,663 shares; 2024Q4: 4,031 shares; 2025Q1: 3,565 shares; 2025Q2: 4,196 shares 4,196$462K0.01%+631Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,621 shares; 2024Q4: 892 shares; 2025Q1: 682 shares; 2025Q2: 2,287 shares 2,287$462K0.01%+1,605Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,482 shares; 2024Q4: 7,895 shares; 2025Q1: 6,188 shares; 2025Q2: 6,019 shares 6,019$461K0.01%-169Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,091 shares; 2024Q4: 50,253 shares; 2025Q1: 37,535 shares; 2025Q2: 15,516 shares 15,516$461K0.01%-22,019Timeline
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: 23,112 shares; 2024Q4: 24,572 shares; 2025Q1: 7,020 shares; 2025Q2: 8,347 shares 8,347$458K0.01%+1,327Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,237 shares; 2024Q4: 11,408 shares; 2025Q1: 9,942 shares; 2025Q2: 10,285 shares 10,285$458K0.01%+343Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,410 shares; 2024Q4: 10,984 shares; 2025Q1: 9,757 shares; 2025Q2: 9,950 shares 9,950$455K0.01%+193Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,681 shares; 2024Q4: 10,471 shares; 2025Q1: 9,743 shares; 2025Q2: 11,894 shares 11,894$455K0.01%+2,151Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 11 shares; 2025Q2: 2,082 shares 2,082$455K0.01%+2,071Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,007 shares; 2024Q4: 7,846 shares; 2025Q1: 7,301 shares; 2025Q2: 8,672 shares 8,672$454K0.01%+1,371Timeline
IWDISHARES 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: 56,923 shares; 2025Q1: 450 shares; 2025Q2: 2,336 shares 2,336$454K0.01%+1,886Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978 shares; 2024Q4: 869 shares; 2025Q1: 176 shares; 2025Q2: 3,644 shares 3,644$453K0.01%+3,468Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309 shares; 2024Q4: 1,767 shares; 2025Q1: 1,377 shares; 2025Q2: 2,923 shares 2,923$451K0.01%+1,546Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453 shares; 2024Q4: 57,180 shares; 2025Q1: 40,154 shares; 2025Q2: 41,371 shares 41,371$451K0.01%+1,217Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,235 shares; 2024Q4: 21,695 shares; 2025Q1: 20,081 shares; 2025Q2: 21,427 shares 21,427$450K0.01%+1,346Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,897 shares; 2024Q4: 10,811 shares; 2025Q1: 10,059 shares; 2025Q2: 12,281 shares 12,281$446K0.01%+2,222Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,634 shares; 2024Q4: 10,903 shares; 2025Q1: 5,969 shares; 2025Q2: 5,713 shares 5,713$446K0.01%-256Timeline
EONGYE.ON SE -SPONSORED ADRQuarterly 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: 26,348 shares; 2025Q2: 24,247 shares 24,247$445K0.01%-2,101Timeline
AFGCAMERICAN FINL GROUP INC OHIO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,600 shares; 2024Q4: 23,500 shares; 2025Q1: 23,500 shares; 2025Q2: 23,500 shares 23,500$443K0.01%0Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,036 shares; 2024Q4: 25,112 shares; 2025Q1: 24,036 shares; 2025Q2: 24,790 shares 24,790$442K0.01%+754Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,563 shares; 2024Q4: 32,589 shares; 2025Q1: 28,530 shares; 2025Q2: 29,621 shares 29,621$439K0.01%+1,091Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548 shares; 2024Q4: 1,419 shares; 2025Q1: 1,345 shares; 2025Q2: 1,495 shares 1,495$439K0.01%+150Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,892 shares; 2024Q4: 11,645 shares; 2025Q1: 3,165 shares; 2025Q2: 3,864 shares 3,864$438K0.01%+699Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,152 shares; 2024Q4: 14,721 shares; 2025Q1: 13,306 shares; 2025Q2: 13,496 shares 13,496$437K0.01%+190Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,373 shares; 2024Q4: 3,719 shares; 2025Q1: 3,487 shares; 2025Q2: 4,224 shares 4,224$436K0.01%+737Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,216 shares; 2024Q4: 26,568 shares; 2025Q1: 33,329 shares; 2025Q2: 23,771 shares 23,771$435K0.01%-9,558Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,472 shares; 2024Q4: 22,924 shares; 2025Q1: 22,177 shares; 2025Q2: 21,641 shares 21,641$435K0.01%-536Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293 shares; 2024Q4: 2,699 shares; 2025Q1: 30,844 shares; 2025Q2: 31,649 shares 31,649$434K0.01%+805
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,314 shares; 2024Q4: 18,762 shares; 2025Q1: 17,102 shares; 2025Q2: 16,879 shares 16,879$431K0.01%-223Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,289 shares; 2024Q4: 54,274 shares; 2025Q1: 15,274 shares; 2025Q2: 4,103 shares 4,103$430K0.01%-11,171Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407 shares; 2024Q4: 58,277 shares; 2025Q1: 51,308 shares; 2025Q2: 52,216 shares 52,216$430K0.01%+908Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,011 shares; 2024Q4: 11,167 shares; 2025Q1: 699 shares; 2025Q2: 11,756 shares 11,756$429K0.01%+11,057Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,463 shares; 2024Q4: 5,360 shares; 2025Q1: 4,987 shares; 2025Q2: 6,089 shares 6,089$428K0.01%+1,102Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,124 shares; 2024Q4: 7,519 shares; 2025Q1: 6,667 shares; 2025Q2: 6,865 shares 6,865$426K0.01%+198Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,652 shares; 2024Q4: 2,470 shares; 2025Q1: 2,328 shares; 2025Q2: 2,678 shares 2,678$426K0.01%+350Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284 shares; 2024Q4: 1,956 shares; 2025Q1: 1,137 shares; 2025Q2: 11,536 shares 11,536$426K0.01%+10,399Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535 shares; 2024Q4: 822 shares; 2025Q1: 738 shares; 2025Q2: 873 shares 873$425K0.01%+135Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,353 shares; 2024Q4: 17,602 shares; 2025Q1: 16,511 shares; 2025Q2: 20,157 shares 20,157$425K0.01%+3,646Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,578 shares; 2024Q4: 13,025 shares; 2025Q1: 12,047 shares; 2025Q2: 14,171 shares 14,171$425K0.01%+2,124Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469 shares; 2024Q4: 4,325 shares; 2025Q1: 38,159 shares; 2025Q2: 39,273 shares 39,273$425K0.01%+1,114Timeline
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: 4,689 shares; 2024Q4: 4,171 shares; 2025Q1: 4,494 shares; 2025Q2: 4,080 shares 4,080$424K0.01%-414Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,633 shares; 2024Q4: 8,223 shares; 2025Q1: 7,128 shares; 2025Q2: 7,759 shares 7,759$424K0.01%+631Timeline
MGREAFFILIATED MANAGERS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 18,200 shares; 2025Q2: 18,200 shares 18,200$424K0.01%0Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,121 shares; 2024Q4: 14,690 shares; 2025Q1: 1,732 shares; 2025Q2: 6,270 shares 6,270$423K0.01%+4,538Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,341 shares; 2024Q4: 17,778 shares; 2025Q1: 14,489 shares; 2025Q2: 14,920 shares 14,920$423K0.01%+431Timeline

Sold out in Q2 2025

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

The largest 100 of 204. All 204

SecurityShares beforeValue beforeType
DISCOVER FINL SVCSDISCOVER FINL SVCS13,940$2.38Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC14,302$998Kshares
EPIROC AKTIEBOLAG UNSPONSRE…EPIROC AKTIEBOLAG UNSPONSRED ADS29,864$598Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW12,387$523Kshares
ATHENE HOLDING LTDATHENE HOLDING LTD15,000$374Kshares
JBAXYJULIUS BAER GROUP LTD UNSPONSO23,547$323Kshares
BARRICK GOLD CORPBARRICK GOLD CORP16,018$311Kshares
SDXAYSODEXO AMERICAN DEPOSITARY SHS13,734$176Kshares
MDRXVERADIGM INC. COMMON STOCK(DE)33,280$145Kshares
NORDSTROM INCNORDSTROM INC5,595$137Kshares
LNNGYLi Ning Company Limited Unspon2,394$122Kshares
PAYCOR HCM INCPAYCOR HCM INC4,158$93.3Kshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC345$45.5Kshares
PATTERSON COS INCPATTERSON COS INC1,124$35.1Kshares
DESPEGAR COM CORPDESPEGAR COM CORP1,069$20.1Kshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I884$19.8Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES1,718$18.2Kshares
SOLARWINDS CORPSOLARWINDS CORP952$17.5Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP2,148$17Kshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC132$16.3Kshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC899$15.6Kshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC622$11.2Kshares
OPENOPENDOOR TECHNOLOGIES INC10,535$10.7Kshares
EVERI HLDGS INCEVERI HLDGS INC684$9.35Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP1,028$9.1Kshares
FORWARD AIR CORPFORWARD AIR CORP432$8.68Kshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS542$7.73Kshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC78$7.39Kshares
ROCKET LAB USA INCROCKET LAB USA INC371$6.63Kshares
ALTUS POWER INCALTUS POWER INC1,309$6.48Kshares
ACCOLADE INCACCOLADE INC882$6.16Kshares
CCOCLEAR CHANNEL OUTDOOR HLDGS5,329$5.92Kshares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM144$5.15Kshares
FIRST LONG IS CORPFIRST LONG IS CORP369$4.56Kshares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK843$4.16Kshares
SMRTSMARTRENT INC3,146$3.81Kshares
NEVRO CORPNEVRO CORP634$3.7Kshares
ACELYRIN INCACELYRIN INC1,311$3.24Kshares
IAUXI-80 GOLD CORP5,463$3.18Kshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC71$3.13Kshares
REIRING ENERGY INC2,557$2.94Kshares
LANDSEA HOMES CORPLANDSEA HOMES CORP439$2.82Kshares
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN121$2.74Kshares
AMPYAMPLIFY ENERGY CORP NEW677$2.53Kshares
FLLFULL HSE RESORTS INC590$2.47Kshares
SRISTONERIDGE INC490$2.25Kshares
GPMTGRANITE PT MTG TR INC850$2.21Kshares
ONLORION PROPERTIES INC1,009$2.16Kshares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS3,080$2.09Kshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC3,386$2.05Kshares
STHOSTAR HLDGS233$1.98Kshares
HOFTHOOKER FURNISHINGS CORPORATI191$1.92Kshares
NNBRNN INC836$1.89Kshares
CCCCC4 THERAPEUTICS INC1,081$1.73Kshares
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC374$1.63Kshares
ZNTLZENTALIS PHARMACEUTICALS INC1,027$1.63Kshares
FCELFUELCELL ENERGY INC354$1.62Kshares
GEOSGEOSPACE TECHNOLOGIES CORP219$1.58Kshares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC2,887$1.55Kshares
TWINTWIN DISC INC201$1.52Kshares
GPROGOPRO INC2,249$1.49Kshares
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC830$1.45Kshares
IRBTQIROBOT CORP537$1.45Kshares
PLRXPLIANT THERAPEUTICS INC1,024$1.38Kshares
QIPTQUIPT HOME MEDICAL CORP593$1.38Kshares
CRBUCARIBOU BIOSCIENCES INC1,478$1.35Kshares
SPCEVIRGIN GALACTIC HOLDINGS INC440$1.33Kshares
NRGVENERGY VAULT HOLDINGS INC1,884$1.31Kshares
Atossa Therapeutics IncAtossa Therapeutics Inc1,904$1.28Kshares
DXLGDESTINATION XL GROUP INC866$1.26Kshares
VTYXVENTYX BIOSCIENCES INC1,092$1.26Kshares
REDFIN CORPREDFIN CORP133$1.23Kshares
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC2,093$1.18Kshares
XBITXBIOTECH INC358$1.16Kshares
CHGGCHEGG INC1,809$1.16Kshares
AMTXAEMETIS INC651$1.13Kshares
SESSES AI CORPORATION2,157$1.12Kshares
LCUTLIFETIME BRANDS INC223$1.1Kshares
OBIOORCHESTRA BIOMED HLDGS INC247$1.06Kshares
INOINOVIO PHARMACEUTICALS INC624$1.02Kshares
Leslie's IncLeslie's Inc1,380$1.01Kshares
GRWGGROWGENERATION CORP937$1.01Kshares
VRAVERA BRADLEY INC441$992shares
KNSAKINIKSA PHARMACEUTICALS INTL44$977shares
DIBS1STDIBS COM INC320$973shares
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC1,471$957shares
STEM INCSTEM INC2,728$956shares
CSTECAESARSTONE LTD372$904shares
BLNKBLINK CHARGING CO983$902shares
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD1,581$902shares
VACASA INCVACASA INC164$882shares
CABACABALETTA BIO INC636$881shares
PYXSPYXIS ONCOLOGY INC877$859shares
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW175$854shares
ULBIULTRALIFE CORP157$845shares
INOZYME PHARMA INCINOZYME PHARMA INC924$841shares
IVVDINVIVYD INC1,368$828shares
RDNWRIDENOW GROUP INC288$812shares
MONEYLION INCMONEYLION INC9$779shares
ABOSACUMEN PHARMACEUTICALS INC685$754shares

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 0001398344-25-014613 superseded2025-08-06acceptance time not in the bulk data set
13F-HR/A 0001398344-25-014776 baserestatement2025-08-08acceptance time not in the bulk data set