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Thrivent Financial for Lutherans

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13F filer, CIK 314984, Minneapolis, MN

Thrivent Financial for Lutherans reported $45,716,034,000 across 2,424 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-08-26. Its ten largest share positions make up 21.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000950123-25-008580

Period
2025-06-30
Reported value
$45.7B
Holdings
2,424
Top 10 weight
21.68%
New
261
Sold out
191

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+467,540$233M
NFLXadded+150,422$201M
TSMEadded+4,933,245$184M
MTBadded+592,235$115M
FASTadded+2,686,872$113M

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
IVVreduced-1,012,986-$629M
PMreduced-1,236,735-$225M
WALreduced-2,208,255-$172M
CRMreduced-571,132-$156M
VZreduced-3,566,072-$154M

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 0000950123-25-008580, largest first. % of portfolio is the value over $45,716,034,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,258,135 shares; 2024Q4: 3,373,027 shares; 2025Q1: 3,236,219 shares; 2025Q2: 3,703,759 shares 3,703,759$1.84B4.03%+467,540Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,846,252 shares; 2024Q4: 10,438,544 shares; 2025Q1: 10,251,260 shares; 2025Q2: 10,727,375 shares 10,727,375$1.69B3.71%+476,115Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,387,692 shares; 2024Q4: 4,787,751 shares; 2025Q1: 5,382,892 shares; 2025Q2: 5,692,317 shares 5,692,317$1.25B2.73%+309,425Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459,999 shares; 2024Q4: 1,488,210 shares; 2025Q1: 1,569,569 shares; 2025Q2: 1,638,779 shares 1,638,779$1.21B2.65%+69,210Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,746,560 shares; 2024Q4: 5,631,428 shares; 2025Q1: 5,630,853 shares; 2025Q2: 5,142,552 shares 5,142,552$1.05B2.31%-488,301Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,167,385 shares; 2024Q4: 4,917,136 shares; 2025Q1: 4,396,564 shares; 2025Q2: 4,716,109 shares 4,716,109$837M1.83%+319,545Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288,906 shares; 2024Q4: 1,684,427 shares; 2025Q1: 2,062,638 shares; 2025Q2: 2,259,208 shares 2,259,208$623M1.36%+196,570Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,018,323 shares; 2024Q4: 1,114,008 shares; 2025Q1: 1,362,485 shares; 2025Q2: 1,453,790 shares 1,453,790$516M1.13%+91,305Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,646,181 shares; 2024Q4: 1,489,735 shares; 2025Q1: 1,477,852 shares; 2025Q2: 1,636,306 shares 1,636,306$474M1.04%+158,454Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215,271 shares; 2024Q4: 1,146,721 shares; 2025Q1: 1,275,088 shares; 2025Q2: 1,297,436 shares 1,297,436$412M0.9%+22,348Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,104 shares; 2024Q4: 613,940 shares; 2025Q1: 487,036 shares; 2025Q2: 594,453 shares 594,453$367M0.8%+107,417Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,960 shares; 2024Q4: 468,736 shares; 2025Q1: 397,144 shares; 2025Q2: 449,927 shares 449,927$351M0.77%+52,783Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,411 shares; 2024Q4: 303,781 shares; 2025Q1: 272,692 shares; 2025Q2: 296,711 shares 296,711$305M0.67%+24,019Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,990,113 shares; 2024Q4: 3,795,136 shares; 2025Q1: 3,752,003 shares; 2025Q2: 3,758,772 shares 3,758,772$301M0.66%+6,769Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341,021 shares; 2024Q4: 1,178,839 shares; 2025Q1: 1,117,872 shares; 2025Q2: 936,248 shares 936,248$276M0.6%-181,624Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,488 shares; 2024Q4: 695,248 shares; 2025Q1: 754,067 shares; 2025Q2: 709,651 shares 709,651$260M0.57%-44,416Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,469,636 shares; 2024Q4: 4,160,356 shares; 2025Q1: 3,455,936 shares; 2025Q2: 6,142,808 shares 6,142,808$258M0.56%+2,686,872Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,427,556 shares; 2024Q4: 2,367,803 shares; 2025Q1: 2,431,492 shares; 2025Q2: 2,357,180 shares 2,357,180$254M0.56%-74,312Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,276 shares; 2024Q4: 70,208 shares; 2025Q1: 36,958 shares; 2025Q2: 187,380 shares 187,380$251M0.55%+150,422Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,279,335 shares; 2024Q4: 5,245,014 shares; 2025Q1: 5,237,663 shares; 2025Q2: 5,253,640 shares 5,253,640$249M0.54%+15,977Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,400 shares; 2024Q4: 492,395 shares; 2025Q1: 551,765 shares; 2025Q2: 621,518 shares 621,518$241M0.53%+69,753Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,476 shares; 2024Q4: 330,948 shares; 2025Q1: 339,119 shares; 2025Q2: 442,483 shares 442,483$240M0.53%+103,364Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,822,954 shares; 2024Q4: 2,103,734 shares; 2025Q1: 2,442,074 shares; 2025Q2: 2,385,177 shares 2,385,177$233M0.51%-56,897Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555,712 shares; 2024Q4: 1,500,317 shares; 2025Q1: 1,469,968 shares; 2025Q2: 1,510,207 shares 1,510,207$231M0.5%+40,239Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,419,886 shares; 2024Q4: 1,910,382 shares; 2025Q1: 2,077,799 shares; 2025Q2: 2,378,672 shares 2,378,672$217M0.47%+300,873Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,203,476 shares; 2024Q4: 7,969,118 shares; 2025Q1: 6,179,399 shares; 2025Q2: 5,617,910 shares 5,617,910$211M0.46%-561,489Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,563,613 shares; 2024Q4: 3,496,685 shares; 2025Q1: 3,494,429 shares; 2025Q2: 2,753,151 shares 2,753,151$209M0.46%-741,278Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,599 shares; 2024Q4: 635,856 shares; 2025Q1: 825,511 shares; 2025Q2: 836,165 shares 836,165$206M0.45%+10,654Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,581 shares; 2024Q4: 590,480 shares; 2025Q1: 572,773 shares; 2025Q2: 946,613 shares 946,613$201M0.44%+373,840Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,473,007 shares; 2024Q4: 2,742,034 shares; 2025Q1: 2,873,908 shares; 2025Q2: 2,130,762 shares 2,130,762$199M0.43%-743,146Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,082 shares; 2024Q4: 412,815 shares; 2025Q1: 410,214 shares; 2025Q2: 356,896 shares 356,896$190M0.42%-53,318Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210,124 shares; 2024Q4: 1,750,826 shares; 2025Q1: 1,745,783 shares; 2025Q2: 2,120,352 shares 2,120,352$190M0.42%+374,569Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,656 shares; 2024Q4: 92,313 shares; 2025Q1: 863,364 shares; 2025Q2: 1,375,008 shares 1,375,008$187M0.41%+511,644Timeline
TSMETHRIVENT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,861,997 shares; 2024Q4: 2,606,925 shares; 2025Q1: 11,711 shares; 2025Q2: 4,944,956 shares 4,944,956$185M0.4%+4,933,245Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,887 shares; 2024Q4: 37,042 shares; 2025Q1: 213,952 shares; 2025Q2: 262,081 shares 262,081$183M0.4%+48,129Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,838,613 shares; 2024Q4: 3,053,982 shares; 2025Q1: 2,102,976 shares; 2025Q2: 1,545,937 shares 1,545,937$181M0.4%-557,039Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,473,510 shares; 2024Q4: 1,476,914 shares; 2025Q1: 1,559,987 shares; 2025Q2: 1,403,570 shares 1,403,570$180M0.39%-156,417Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297,097 shares; 2024Q4: 1,295,753 shares; 2025Q1: 1,298,472 shares; 2025Q2: 285,486 shares 285,486$177M0.39%-1,012,986Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,837,354 shares; 2024Q4: 1,541,339 shares; 2025Q1: 1,467,661 shares; 2025Q2: 2,221,342 shares 2,221,342$176M0.38%+753,681Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,391 shares; 2024Q4: 424,918 shares; 2025Q1: 429,294 shares; 2025Q2: 544,575 shares 544,575$174M0.38%+115,281Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,181,938 shares; 2024Q4: 3,623,066 shares; 2025Q1: 3,415,904 shares; 2025Q2: 2,492,744 shares 2,492,744$173M0.38%-923,160Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,277,312 shares; 2024Q4: 2,318,137 shares; 2025Q1: 2,315,974 shares; 2025Q2: 2,075,844 shares 2,075,844$162M0.35%-240,130Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,546 shares; 2024Q4: 1,920,674 shares; 2025Q1: 1,865,504 shares; 2025Q2: 1,920,035 shares 1,920,035$160M0.35%+54,531Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,706 shares; 2024Q4: 755,738 shares; 2025Q1: 756,469 shares; 2025Q2: 804,750 shares 804,750$159M0.35%+48,281Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198 shares; 2024Q4: 7,980 shares; 2025Q1: 174,508 shares; 2025Q2: 206,386 shares 206,386$158M0.35%+31,878Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,827,683 shares; 2024Q4: 1,694,770 shares; 2025Q1: 1,681,202 shares; 2025Q2: 987,530 shares 987,530$157M0.34%-693,672Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,828 shares; 2024Q4: 332,813 shares; 2025Q1: 675,913 shares; 2025Q2: 498,486 shares 498,486$155M0.34%-177,427Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996,139 shares; 2024Q4: 1,023,598 shares; 2025Q1: 914,496 shares; 2025Q2: 847,021 shares 847,021$155M0.34%-67,475Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,149,523 shares; 2024Q4: 1,517,558 shares; 2025Q1: 1,379,637 shares; 2025Q2: 831,198 shares 831,198$155M0.34%-548,439Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355,169 shares; 2024Q4: 1,073,021 shares; 2025Q1: 1,251,671 shares; 2025Q2: 1,460,656 shares 1,460,656$154M0.34%+208,985Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,433 shares; 2024Q4: 514,690 shares; 2025Q1: 514,404 shares; 2025Q2: 457,689 shares 457,689$152M0.33%-56,715Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,390,308 shares; 2024Q4: 4,263,742 shares; 2025Q1: 4,245,795 shares; 2025Q2: 3,860,516 shares 3,860,516$150M0.33%-385,279Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,085 shares; 2024Q4: 494,082 shares; 2025Q1: 464,698 shares; 2025Q2: 530,258 shares 530,258$148M0.32%+65,560Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,778,008 shares; 2024Q4: 1,541,999 shares; 2025Q1: 1,562,690 shares; 2025Q2: 1,622,360 shares 1,622,360$148M0.32%+59,670Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015,768 shares; 2024Q4: 1,011,331 shares; 2025Q1: 1,092,369 shares; 2025Q2: 997,346 shares 997,346$146M0.32%-95,023Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331,883 shares; 2024Q4: 1,309,825 shares; 2025Q1: 1,310,569 shares; 2025Q2: 1,124,777 shares 1,124,777$143M0.31%-185,792Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096,310 shares; 2024Q4: 1,285,072 shares; 2025Q1: 1,284,671 shares; 2025Q2: 1,208,414 shares 1,208,414$143M0.31%-76,257Timeline
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: 5,140,154 shares; 2024Q4: 5,694,373 shares; 2025Q1: 5,741,949 shares; 2025Q2: 4,466,011 shares 4,466,011$142M0.31%-1,275,938Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,945 shares; 2024Q4: 836,443 shares; 2025Q1: 678,142 shares; 2025Q2: 604,388 shares 604,388$142M0.31%-73,754Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,917 shares; 2024Q4: 742,469 shares; 2025Q1: 741,819 shares; 2025Q2: 668,778 shares 668,778$140M0.31%-73,041Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,019 shares; 2024Q4: 630,236 shares; 2025Q1: 511,177 shares; 2025Q2: 285,092 shares 285,092$138M0.3%-226,085Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,588,381 shares; 2024Q4: 1,824,885 shares; 2025Q1: 1,866,685 shares; 2025Q2: 1,797,641 shares 1,797,641$136M0.3%-69,044Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,268 shares; 2024Q4: 402,958 shares; 2025Q1: 411,943 shares; 2025Q2: 517,396 shares 517,396$136M0.3%+105,453Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,376 shares; 2024Q4: 386,679 shares; 2025Q1: 353,808 shares; 2025Q2: 419,320 shares 419,320$135M0.3%+65,512Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,679,790 shares; 2024Q4: 2,605,131 shares; 2025Q1: 2,448,128 shares; 2025Q2: 1,861,479 shares 1,861,479$135M0.3%-586,649Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,193 shares; 2024Q4: 486,762 shares; 2025Q1: 431,863 shares; 2025Q2: 356,431 shares 356,431$135M0.29%-75,432Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,626 shares; 2024Q4: 78,398 shares; 2025Q1: 95,345 shares; 2025Q2: 687,580 shares 687,580$133M0.29%+592,235Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,682 shares; 2024Q4: 312,188 shares; 2025Q1: 189,218 shares; 2025Q2: 174,830 shares 174,830$132M0.29%-14,388Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,624 shares; 2024Q4: 790,573 shares; 2025Q1: 790,811 shares; 2025Q2: 715,648 shares 715,648$131M0.29%-75,163Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,250 shares; 2024Q4: 285,204 shares; 2025Q1: 259,481 shares; 2025Q2: 268,370 shares 268,370$130M0.29%+8,889Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,308,988 shares; 2024Q4: 2,255,247 shares; 2025Q1: 1,945,975 shares; 2025Q2: 2,068,870 shares 2,068,870$130M0.28%+122,895Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,412 shares; 2024Q4: 546,030 shares; 2025Q1: 545,585 shares; 2025Q2: 546,255 shares 546,255$127M0.28%+670Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,376,590 shares; 2024Q4: 1,378,530 shares; 2025Q1: 1,545,825 shares; 2025Q2: 1,306,864 shares 1,306,864$127M0.28%-238,961Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,747 shares; 2024Q4: 715,603 shares; 2025Q1: 715,449 shares; 2025Q2: 921,530 shares 921,530$125M0.27%+206,081Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,745 shares; 2024Q4: 1,195,331 shares; 2025Q1: 870,980 shares; 2025Q2: 759,576 shares 759,576$123M0.27%-111,404Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,747,295 shares; 2024Q4: 1,810,301 shares; 2025Q1: 1,656,325 shares; 2025Q2: 1,516,424 shares 1,516,424$123M0.27%-139,901Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,885 shares; 2024Q4: 617,115 shares; 2025Q1: 770,894 shares; 2025Q2: 696,563 shares 696,563$123M0.27%-74,331Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283,111 shares; 2024Q4: 810,965 shares; 2025Q1: 810,433 shares; 2025Q2: 946,303 shares 946,303$123M0.27%+135,870Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300,485 shares; 2024Q4: 1,175,509 shares; 2025Q1: 1,156,758 shares; 2025Q2: 1,325,854 shares 1,325,854$122M0.27%+169,096Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,072,866 shares; 2024Q4: 3,933,020 shares; 2025Q1: 3,961,121 shares; 2025Q2: 3,851,163 shares 3,851,163$119M0.26%-109,958Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,336 shares; 2024Q4: 1,067,065 shares; 2025Q1: 1,535,288 shares; 2025Q2: 1,400,466 shares 1,400,466$119M0.26%-134,822Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780,603 shares; 2024Q4: 1,724,032 shares; 2025Q1: 1,722,273 shares; 2025Q2: 2,407,585 shares 2,407,585$118M0.26%+685,312Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,755,723 shares; 2024Q4: 1,079,844 shares; 2025Q1: 987,858 shares; 2025Q2: 609,480 shares 609,480$118M0.26%-378,378Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,300 shares; 2024Q4: 997,800 shares; 2025Q1: 992,752 shares; 2025Q2: 1,108,082 shares 1,108,082$114M0.25%+115,330Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,136 shares; 2024Q4: 16,017 shares; 2025Q1: 368,753 shares; 2025Q2: 367,809 shares 367,809$113M0.25%-944Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,632 shares; 2024Q4: 386,124 shares; 2025Q1: 384,356 shares; 2025Q2: 388,891 shares 388,891$113M0.25%+4,535Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,001 shares; 2024Q4: 658,492 shares; 2025Q1: 654,943 shares; 2025Q2: 662,563 shares 662,563$112M0.24%+7,620Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 132,266 shares; 2025Q1: 212,022 shares; 2025Q2: 1,192,890 shares 1,192,890$112M0.24%+980,868Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,548 shares; 2024Q4: 791,517 shares; 2025Q1: 747,289 shares; 2025Q2: 713,953 shares 713,953$111M0.24%-33,336Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,044 shares; 2024Q4: 565,329 shares; 2025Q1: 325,024 shares; 2025Q2: 622,416 shares 622,416$110M0.24%+297,392Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,374,499 shares; 2024Q4: 3,223,098 shares; 2025Q1: 3,217,294 shares; 2025Q2: 3,310,343 shares 3,310,343$108M0.24%+93,049Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,677 shares; 2024Q4: 57,263 shares; 2025Q1: 5,350,869 shares; 2025Q2: 4,889,180 shares 4,889,180$108M0.24%-461,689Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,643,344 shares; 2024Q4: 5,491,598 shares; 2025Q1: 3,909,290 shares; 2025Q2: 2,615,031 shares 2,615,031$107M0.23%-1,294,259Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160,614 shares; 2024Q4: 1,246,904 shares; 2025Q1: 1,309,960 shares; 2025Q2: 1,540,944 shares 1,540,944$103M0.23%+230,984Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,671 shares; 2024Q4: 26,550 shares; 2025Q1: 15,695 shares; 2025Q2: 13,941 shares 13,941$103M0.23%-1,754Timeline
PEGAPEGASYSTEMS 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: 713,976 shares; 2025Q1: 1,027,292 shares; 2025Q2: 1,901,978 shares 1,901,978$103M0.23%+874,686Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,225 shares; 2024Q4: 406,408 shares; 2025Q1: 546,473 shares; 2025Q2: 776,070 shares 776,070$100M0.22%+229,597Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,900 shares; 2024Q4: 610,948 shares; 2025Q1: 554,232 shares; 2025Q2: 559,527 shares 559,527$99.9M0.22%+5,295Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,801 shares; 2024Q4: 17,473 shares; 2025Q1: 15,771 shares; 2025Q2: 17,248 shares 17,248$99.9M0.22%+1,477Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,078 shares; 2024Q4: 31,141 shares; 2025Q1: 2,263,557 shares; 2025Q2: 2,071,778 shares 2,071,778$99.7M0.22%-191,779Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,814,995 shares; 2024Q4: 2,614,818 shares; 2025Q1: 2,779,655 shares; 2025Q2: 2,793,287 shares 2,793,287$99.7M0.22%+13,632Timeline
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: 2,150,103 shares; 2024Q4: 2,103,781 shares; 2025Q1: 2,108,586 shares; 2025Q2: 1,918,248 shares 1,918,248$99.6M0.22%-190,338Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,159,030 shares; 2024Q4: 2,493,627 shares; 2025Q1: 2,675,043 shares; 2025Q2: 2,173,311 shares 2,173,311$99.4M0.22%-501,732Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,719 shares; 2024Q4: 733,894 shares; 2025Q1: 1,496,941 shares; 2025Q2: 1,376,070 shares 1,376,070$99.3M0.22%-120,871Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,211,726 shares; 2024Q4: 2,199,836 shares; 2025Q1: 1,753,658 shares; 2025Q2: 1,738,251 shares 1,738,251$99.1M0.22%-15,407Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,802 shares; 2024Q4: 737,772 shares; 2025Q1: 878,815 shares; 2025Q2: 787,299 shares 787,299$99M0.22%-91,516Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,998 shares; 2024Q4: 57,666 shares; 2025Q1: 1,178,906 shares; 2025Q2: 1,814,059 shares 1,814,059$98.5M0.22%+635,153Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,357 shares; 2024Q4: 385,634 shares; 2025Q1: 384,513 shares; 2025Q2: 392,541 shares 392,541$98.5M0.22%+8,028Timeline
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: 7,769,153 shares; 2024Q4: 7,521,385 shares; 2025Q1: 7,520,658 shares; 2025Q2: 7,544,954 shares 7,544,954$97.8M0.21%+24,296Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,539 shares; 2024Q4: 448,946 shares; 2025Q1: 444,866 shares; 2025Q2: 440,250 shares 440,250$97.7M0.21%-4,616Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,083 shares; 2024Q4: 226,329 shares; 2025Q1: 149,367 shares; 2025Q2: 117,519 shares 117,519$97.3M0.21%-31,848Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,817 shares; 2024Q4: 464,573 shares; 2025Q1: 675,971 shares; 2025Q2: 613,411 shares 613,411$96.8M0.21%-62,560Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,623 shares; 2024Q4: 189,401 shares; 2025Q1: 352,059 shares; 2025Q2: 277,051 shares 277,051$96.7M0.21%-75,008Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,736 shares; 2024Q4: 290,420 shares; 2025Q1: 341,761 shares; 2025Q2: 189,206 shares 189,206$96.5M0.21%-152,555Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,650,476 shares; 2024Q4: 4,144,339 shares; 2025Q1: 3,490,025 shares; 2025Q2: 2,379,437 shares 2,379,437$96M0.21%-1,110,588Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,836 shares; 2024Q4: 359,247 shares; 2025Q1: 313,425 shares; 2025Q2: 168,464 shares 168,464$95.7M0.21%-144,961Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185,361 shares; 2024Q4: 1,075,707 shares; 2025Q1: 1,054,991 shares; 2025Q2: 1,043,684 shares 1,043,684$95.1M0.21%-11,307Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,976 shares; 2024Q4: 363,920 shares; 2025Q1: 361,661 shares; 2025Q2: 322,278 shares 322,278$94M0.21%-39,383Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,946,986 shares; 2024Q4: 2,900,539 shares; 2025Q1: 2,889,209 shares; 2025Q2: 2,598,325 shares 2,598,325$93.6M0.2%-290,884Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,188,556 shares; 2024Q4: 1,149,592 shares; 2025Q1: 1,110,543 shares; 2025Q2: 1,110,167 shares 1,110,167$93.5M0.2%-376Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,496 shares; 2024Q4: 888,827 shares; 2025Q1: 946,147 shares; 2025Q2: 757,395 shares 757,395$92.8M0.2%-188,752Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171,050 shares; 2024Q4: 1,483,569 shares; 2025Q1: 1,436,688 shares; 2025Q2: 1,465,789 shares 1,465,789$92.7M0.2%+29,101
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,621,231 shares; 2024Q4: 1,182,672 shares; 2025Q1: 1,032,054 shares; 2025Q2: 855,970 shares 855,970$92.3M0.2%-176,084Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,289 shares; 2024Q4: 211,256 shares; 2025Q1: 94,483 shares; 2025Q2: 166,555 shares 166,555$91.9M0.2%+72,072Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,146 shares; 2024Q4: 372,142 shares; 2025Q1: 344,168 shares; 2025Q2: 311,064 shares 311,064$91.7M0.2%-33,104Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958,417 shares; 2024Q4: 1,336,894 shares; 2025Q1: 4,455,949 shares; 2025Q2: 3,951,827 shares 3,951,827$91M0.2%-504,122Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,186,599 shares; 2024Q4: 4,058,733 shares; 2025Q1: 4,285,393 shares; 2025Q2: 4,334,820 shares 4,334,820$90.7M0.2%+49,427Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,145 shares; 2024Q4: 726,992 shares; 2025Q1: 736,682 shares; 2025Q2: 623,969 shares 623,969$89.9M0.2%-112,713Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,187,446 shares; 2024Q4: 1,186,671 shares; 2025Q1: 1,045,795 shares; 2025Q2: 807,684 shares 807,684$89.5M0.2%-238,111Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,794,555 shares; 2024Q4: 3,780,978 shares; 2025Q1: 3,641,565 shares; 2025Q2: 2,422,944 shares 2,422,944$89M0.19%-1,218,621Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,019 shares; 2024Q4: 270,005 shares; 2025Q1: 266,856 shares; 2025Q2: 268,933 shares 268,933$88.9M0.19%+2,077Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,659,088 shares; 2024Q4: 1,226,347 shares; 2025Q1: 1,056,604 shares; 2025Q2: 880,179 shares 880,179$87.1M0.19%-176,425Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116,495 shares; 2024Q4: 1,077,214 shares; 2025Q1: 1,077,102 shares; 2025Q2: 1,079,946 shares 1,079,946$86.8M0.19%+2,844Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,266 shares; 2024Q4: 28,725 shares; 2025Q1: 26,601 shares; 2025Q2: 896,306 shares 896,306$86.1M0.19%+869,705Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,134 shares; 2024Q4: 708,052 shares; 2025Q1: 704,034 shares; 2025Q2: 627,061 shares 627,061$84.2M0.18%-76,973Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156,330 shares; 2024Q4: 1,175,616 shares; 2025Q1: 1,510,380 shares; 2025Q2: 1,511,750 shares 1,511,750$83.3M0.18%+1,370Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868,320 shares; 2024Q4: 839,461 shares; 2025Q1: 839,448 shares; 2025Q2: 911,774 shares 911,774$83.2M0.18%+72,326Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,298 shares; 2024Q4: 367,661 shares; 2025Q1: 357,381 shares; 2025Q2: 322,877 shares 322,877$82.9M0.18%-34,504Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,113 shares; 2024Q4: 963,205 shares; 2025Q1: 962,006 shares; 2025Q2: 962,405 shares 962,405$82.4M0.18%+399Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,354,032 shares; 2024Q4: 2,326,255 shares; 2025Q1: 2,105,489 shares; 2025Q2: 1,361,378 shares 1,361,378$82.3M0.18%-744,111Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,852,233 shares; 2024Q4: 6,174,383 shares; 2025Q1: 4,659,421 shares; 2025Q2: 4,712,839 shares 4,712,839$82.1M0.18%+53,418Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,374,972 shares; 2024Q4: 2,316,764 shares; 2025Q1: 2,171,961 shares; 2025Q2: 1,847,659 shares 1,847,659$81.1M0.18%-324,302Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,851 shares; 2024Q4: 140,257 shares; 2025Q1: 129,407 shares; 2025Q2: 144,103 shares 144,103$80.7M0.18%+14,696Timeline
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: 434,650 shares; 2024Q4: 433,386 shares; 2025Q1: 432,954 shares; 2025Q2: 388,608 shares 388,608$80.6M0.18%-44,346Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,747,285 shares; 2024Q4: 4,581,662 shares; 2025Q1: 4,556,668 shares; 2025Q2: 6,963,870 shares 6,963,870$79.8M0.17%+2,407,202Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,019 shares; 2024Q4: 630,604 shares; 2025Q1: 630,174 shares; 2025Q2: 561,315 shares 561,315$78.7M0.17%-68,859Timeline
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: 24,554 shares; 2024Q4: 35,962 shares; 2025Q1: 35,936 shares; 2025Q2: 40,200 shares 40,200$78.7M0.17%+4,264Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,565 shares; 2024Q4: 578,656 shares; 2025Q1: 737,221 shares; 2025Q2: 768,304 shares 768,304$77.8M0.17%+31,083Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,818 shares; 2024Q4: 938,173 shares; 2025Q1: 986,620 shares; 2025Q2: 782,215 shares 782,215$77.1M0.17%-204,405Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,872,861 shares; 2024Q4: 1,967,967 shares; 2025Q1: not reported; 2025Q2: 1,592,192 shares 1,592,192$76.8M0.17%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025,266 shares; 2024Q4: 1,039,578 shares; 2025Q1: 1,039,503 shares; 2025Q2: 1,024,551 shares 1,024,551$76.4M0.17%-14,952Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,385 shares; 2024Q4: 2,080,344 shares; 2025Q1: 2,622,658 shares; 2025Q2: 2,353,096 shares 2,353,096$76.3M0.17%-269,562Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,499 shares; 2024Q4: 104,155 shares; 2025Q1: 105,080 shares; 2025Q2: 253,882 shares 253,882$76.1M0.17%+148,802Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,537,362 shares; 2024Q4: 2,548,145 shares; 2025Q1: 2,716,692 shares; 2025Q2: 2,357,487 shares 2,357,487$75.4M0.16%-359,205Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,303 shares; 2024Q4: 47,068 shares; 2025Q1: 47,270 shares; 2025Q2: 611,383 shares 611,383$75.4M0.16%+564,113Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,603,528 shares; 2024Q4: 2,143,941 shares; 2025Q1: 1,896,776 shares; 2025Q2: 1,401,185 shares 1,401,185$73.4M0.16%-495,591Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,073 shares; 2024Q4: 356,001 shares; 2025Q1: 377,773 shares; 2025Q2: 377,519 shares 377,519$73.3M0.16%-254Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,916 shares; 2024Q4: 427,711 shares; 2025Q1: 392,852 shares; 2025Q2: 363,610 shares 363,610$73.2M0.16%-29,242Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,771,821 shares; 2024Q4: 4,436,019 shares; 2025Q1: 4,232,787 shares; 2025Q2: 4,613,166 shares 4,613,166$73.2M0.16%+380,379Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,604 shares; 2024Q4: 648,736 shares; 2025Q1: 493,679 shares; 2025Q2: 406,280 shares 406,280$73.1M0.16%-87,399Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379,666 shares; 2024Q4: 661,828 shares; 2025Q1: 656,800 shares; 2025Q2: 722,383 shares 722,383$72.9M0.16%+65,583Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,527 shares; 2024Q4: 710,409 shares; 2025Q1: 709,827 shares; 2025Q2: 637,173 shares 637,173$72.8M0.16%-72,654Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,252 shares; 2024Q4: 241,134 shares; 2025Q1: 261,195 shares; 2025Q2: 386,914 shares 386,914$71.8M0.16%+125,719Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,015 shares; 2024Q4: 528,678 shares; 2025Q1: 522,413 shares; 2025Q2: 540,242 shares 540,242$71M0.16%+17,829Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,211 shares; 2024Q4: 426,043 shares; 2025Q1: 459,822 shares; 2025Q2: 390,512 shares 390,512$70.7M0.15%-69,310Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,975 shares; 2024Q4: 20,521 shares; 2025Q1: 1,204,554 shares; 2025Q2: 1,145,812 shares 1,145,812$70.6M0.15%-58,742Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961,096 shares; 2024Q4: 957,846 shares; 2025Q1: 1,484,230 shares; 2025Q2: 1,347,382 shares 1,347,382$70.6M0.15%-136,848Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,683 shares; 2024Q4: 11,651 shares; 2025Q1: 11,535 shares; 2025Q2: 748,769 shares 748,769$70.1M0.15%+737,234Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,305 shares; 2024Q4: 815,658 shares; 2025Q1: 814,407 shares; 2025Q2: 1,239,777 shares 1,239,777$70M0.15%+425,370Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,749 shares; 2024Q4: 49,069 shares; 2025Q1: 43,953 shares; 2025Q2: 728,755 shares 728,755$69.5M0.15%+684,802Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,234 shares; 2024Q4: 163,255 shares; 2025Q1: 265,334 shares; 2025Q2: 7,560,037 shares 7,560,037$69.5M0.15%+7,294,703
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,283 shares; 2024Q4: 132,145 shares; 2025Q1: 69,081 shares; 2025Q2: 152,640 shares 152,640$66.9M0.15%+83,559Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,694,409 shares; 2024Q4: 1,685,466 shares; 2025Q1: 1,688,829 shares; 2025Q2: 1,544,837 shares 1,544,837$66.6M0.15%-143,992Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991,441 shares; 2024Q4: 1,151,129 shares; 2025Q1: 91,112 shares; 2025Q2: 1,270,505 shares 1,270,505$66.5M0.15%+1,179,393Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,935 shares; 2024Q4: 438,471 shares; 2025Q1: 387,962 shares; 2025Q2: 399,342 shares 399,342$66.3M0.15%+11,380Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261,669 shares; 2024Q4: 1,236,575 shares; 2025Q1: 1,231,709 shares; 2025Q2: 1,215,454 shares 1,215,454$66.2M0.14%-16,255Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,805 shares; 2024Q4: 1,631,644 shares; 2025Q1: 1,657,633 shares; 2025Q2: 1,576,710 shares 1,576,710$65.7M0.14%-80,923Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,002,637 shares; 2024Q4: 2,718,658 shares; 2025Q1: 2,639,296 shares; 2025Q2: 1,896,931 shares 1,896,931$65.3M0.14%-742,365Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,900 shares; 2024Q4: 402,571 shares; 2025Q1: 267,462 shares; 2025Q2: 398,819 shares 398,819$63.6M0.14%+131,357Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,951 shares; 2024Q4: 851,083 shares; 2025Q1: 848,326 shares; 2025Q2: 784,325 shares 784,325$63.3M0.14%-64,001Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273,173 shares; 2024Q4: 1,288,168 shares; 2025Q1: 1,177,435 shares; 2025Q2: 1,127,908 shares 1,127,908$63.2M0.14%-49,527Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,515 shares; 2024Q4: 254,240 shares; 2025Q1: 79,903 shares; 2025Q2: 290,506 shares 290,506$63.2M0.14%+210,603Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,180 shares; 2024Q4: 956,504 shares; 2025Q1: 432,432 shares; 2025Q2: 439,097 shares 439,097$63.1M0.14%+6,665Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,542 shares; 2024Q4: 33,570 shares; 2025Q1: 1,151,472 shares; 2025Q2: 1,167,247 shares 1,167,247$62.9M0.14%+15,775Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,830 shares; 2024Q4: 452,959 shares; 2025Q1: 483,467 shares; 2025Q2: 426,498 shares 426,498$62.9M0.14%-56,969Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,229 shares; 2024Q4: 125,500 shares; 2025Q1: 243,441 shares; 2025Q2: 209,647 shares 209,647$62.1M0.14%-33,794Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,377 shares; 2024Q4: 296,478 shares; 2025Q1: 274,962 shares; 2025Q2: 321,897 shares 321,897$60.9M0.13%+46,935Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,807 shares; 2024Q4: 549,364 shares; 2025Q1: 545,575 shares; 2025Q2: 564,839 shares 564,839$60.6M0.13%+19,264Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,205 shares; 2024Q4: 187,620 shares; 2025Q1: 1,861,501 shares; 2025Q2: 3,315,425 shares 3,315,425$60.4M0.13%+1,453,924Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,943 shares; 2024Q4: 116,306 shares; 2025Q1: 110,648 shares; 2025Q2: 137,388 shares 137,388$60M0.13%+26,740Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,648 shares; 2024Q4: 645,005 shares; 2025Q1: 635,173 shares; 2025Q2: 528,716 shares 528,716$60M0.13%-106,457Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,314 shares; 2024Q4: 164,198 shares; 2025Q1: 642,641 shares; 2025Q2: 608,355 shares 608,355$59.9M0.13%-34,286Timeline
XMHQINVESCO 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: 948,661 shares; 2024Q4: 1,061,614 shares; 2025Q1: 383,735 shares; 2025Q2: 604,422 shares 604,422$59.4M0.13%+220,687Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,835 shares; 2024Q4: 2,481,627 shares; 2025Q1: 509,707 shares; 2025Q2: 2,020,286 shares 2,020,286$59M0.13%+1,510,579Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,158 shares; 2024Q4: 315,741 shares; 2025Q1: 356,260 shares; 2025Q2: 259,507 shares 259,507$58.8M0.13%-96,753Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106,471 shares; 2024Q4: 1,121,897 shares; 2025Q1: 1,112,633 shares; 2025Q2: 1,059,347 shares 1,059,347$58.7M0.13%-53,286Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,952 shares; 2024Q4: 962,104 shares; 2025Q1: 964,671 shares; 2025Q2: 917,897 shares 917,897$58M0.13%-46,774Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949,378 shares; 2024Q4: 1,133,548 shares; 2025Q1: 1,165,111 shares; 2025Q2: 779,715 shares 779,715$57.2M0.13%-385,396Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,854 shares; 2024Q4: 327,680 shares; 2025Q1: 338,837 shares; 2025Q2: 134,261 shares 134,261$57M0.12%-204,576Timeline
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: 1,337,737 shares; 2024Q4: 1,337,972 shares; 2025Q1: 1,341,688 shares; 2025Q2: 1,267,938 shares 1,267,938$56.1M0.12%-73,750Timeline
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: 495,546 shares; 2024Q4: 460,851 shares; 2025Q1: 471,793 shares; 2025Q2: 368,667 shares 368,667$56M0.12%-103,126Timeline
ANETARISTA NETWORKS 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: 392,497 shares; 2025Q1: 309,519 shares; 2025Q2: 548,356 shares 548,356$55.9M0.12%+238,837Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,226 shares; 2024Q4: 1,897 shares; 2025Q1: 1,897 shares; 2025Q2: 177,315 shares 177,315$55.7M0.12%+175,418Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,140 shares; 2024Q4: 445,737 shares; 2025Q1: 480,878 shares; 2025Q2: 2,595,144 shares 2,595,144$55.4M0.12%+2,114,266Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,821 shares; 2024Q4: 1,293,205 shares; 2025Q1: 1,322,373 shares; 2025Q2: 1,187,838 shares 1,187,838$55.2M0.12%-134,535Timeline
GRNYTIDAL TRUST IQuarterly 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: 2,425,830 shares 2,425,830$55M0.12%newTimeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,584 shares; 2024Q4: 640,271 shares; 2025Q1: 655,345 shares; 2025Q2: 722,897 shares 722,897$54.8M0.12%+67,552Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,102,399 shares; 2024Q4: 5,453,840 shares; 2025Q1: 5,464,886 shares; 2025Q2: 4,943,961 shares 4,943,961$54.7M0.12%-520,925
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,004 shares; 2024Q4: 801,429 shares; 2025Q1: 960,905 shares; 2025Q2: 841,088 shares 841,088$54.7M0.12%-119,817Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,312,790 shares; 2024Q4: 703,796 shares; 2025Q1: 674,054 shares; 2025Q2: 626,070 shares 626,070$54.5M0.12%-47,984Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,744 shares; 2024Q4: 811,348 shares; 2025Q1: 813,148 shares; 2025Q2: 775,555 shares 775,555$54.5M0.12%-37,593Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,784,912 shares; 2024Q4: 2,776,626 shares; 2025Q1: 2,782,842 shares; 2025Q2: 2,215,657 shares 2,215,657$54.1M0.12%-567,185Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,602 shares; 2024Q4: 605,120 shares; 2025Q1: 606,227 shares; 2025Q2: 430,104 shares 430,104$53.5M0.12%-176,123Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,438,191 shares; 2024Q4: 1,320,452 shares; 2025Q1: 1,368,850 shares; 2025Q2: 485,530 shares 485,530$53.5M0.12%-883,320Timeline
WELDTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418,833 shares; 2024Q4: 1,767,717 shares; 2025Q1: 327,074 shares; 2025Q2: 1,359,340 shares 1,359,340$53.4M0.12%+1,032,266Timeline
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: 14,332 shares; 2024Q4: 204,299 shares; 2025Q1: 205,631 shares; 2025Q2: 185,477 shares 185,477$53.3M0.12%-20,154Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,773 shares; 2024Q4: 354,857 shares; 2025Q1: 322,862 shares; 2025Q2: 307,361 shares 307,361$53.1M0.12%-15,501Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,795 shares; 2024Q4: 76,665 shares; 2025Q1: 71,775 shares; 2025Q2: 203,056 shares 203,056$52.2M0.11%+131,281Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,914,631 shares; 2024Q4: 2,664,150 shares; 2025Q1: 2,431,914 shares; 2025Q2: 2,151,573 shares 2,151,573$52M0.11%-280,341Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,961 shares; 2024Q4: 217,059 shares; 2025Q1: 173,011 shares; 2025Q2: 218,533 shares 218,533$51.8M0.11%+45,522Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,926,048 shares; 2024Q4: 5,083,041 shares; 2025Q1: 5,576,030 shares; 2025Q2: 4,736,593 shares 4,736,593$51.8M0.11%-839,437Timeline
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: 765,878 shares; 2025Q1: 765,601 shares; 2025Q2: 758,792 shares 758,792$51.8M0.11%-6,809Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,384 shares; 2024Q4: 161,216 shares; 2025Q1: 139,954 shares; 2025Q2: 118,519 shares 118,519$51.8M0.11%-21,435Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,500 shares; 2024Q4: 54,717 shares; 2025Q1: 52,307 shares; 2025Q2: 52,318 shares 52,318$51.7M0.11%+11Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,057 shares; 2024Q4: 456,993 shares; 2025Q1: 435,180 shares; 2025Q2: 374,274 shares 374,274$50.9M0.11%-60,906Timeline
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: 1,172,819 shares; 2024Q4: 1,172,819 shares; 2025Q1: 1,176,355 shares; 2025Q2: 1,118,983 shares 1,118,983$49.5M0.11%-57,372Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383,053 shares; 2024Q4: 1,248,447 shares; 2025Q1: 1,237,524 shares; 2025Q2: 1,135,400 shares 1,135,400$48.9M0.11%-102,124Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,575 shares; 2024Q4: 123,608 shares; 2025Q1: 931,697 shares; 2025Q2: 1,008,487 shares 1,008,487$48.6M0.11%+76,790Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,258 shares; 2024Q4: 100,231 shares; 2025Q1: 101,613 shares; 2025Q2: 89,806 shares 89,806$48.2M0.11%-11,807Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,108 shares; 2024Q4: 32,411 shares; 2025Q1: 1,356,076 shares; 2025Q2: 1,290,820 shares 1,290,820$48M0.1%-65,256Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,881 shares; 2024Q4: 769,065 shares; 2025Q1: 746,787 shares; 2025Q2: 175,655 shares 175,655$47.9M0.1%-571,132Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039,458 shares; 2024Q4: 1,038,980 shares; 2025Q1: 1,040,389 shares; 2025Q2: 991,351 shares 991,351$47.8M0.1%-49,038Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,605 shares; 2024Q4: 980,752 shares; 2025Q1: 984,459 shares; 2025Q2: 1,172,284 shares 1,172,284$47.6M0.1%+187,825Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984,223 shares; 2024Q4: 1,286,444 shares; 2025Q1: 1,289,133 shares; 2025Q2: 994,713 shares 994,713$47.5M0.1%-294,420Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,206 shares; 2024Q4: 731,682 shares; 2025Q1: 733,647 shares; 2025Q2: 648,980 shares 648,980$47.4M0.1%-84,667Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,820,140 shares; 2024Q4: 1,841,823 shares; 2025Q1: 1,758,635 shares; 2025Q2: 1,418,312 shares 1,418,312$47.3M0.1%-340,323Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,666 shares; 2025Q1: 2,510,924 shares; 2025Q2: 2,300,475 shares 2,300,475$47.3M0.1%-210,449Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,713 shares; 2024Q4: 1,505,753 shares; 2025Q1: 1,509,137 shares; 2025Q2: 1,278,359 shares 1,278,359$47M0.1%-230,778Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,312 shares; 2024Q4: 561,142 shares; 2025Q1: 495,365 shares; 2025Q2: 471,844 shares 471,844$46.9M0.1%-23,521Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,003 shares; 2024Q4: 27,809 shares; 2025Q1: 27,446 shares; 2025Q2: 453,608 shares 453,608$46.7M0.1%+426,162Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,853 shares; 2024Q4: 336,773 shares; 2025Q1: 456,620 shares; 2025Q2: 332,819 shares 332,819$46.3M0.1%-123,801Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,539 shares; 2024Q4: 25,210 shares; 2025Q1: 792,340 shares; 2025Q2: 840,171 shares 840,171$45.7M0.1%+47,831Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,202 shares; 2024Q4: 466,003 shares; 2025Q1: 1,333,267 shares; 2025Q2: 1,457,211 shares 1,457,211$44.3M0.1%+123,944Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,641 shares; 2024Q4: 495,282 shares; 2025Q1: 1,392,506 shares; 2025Q2: 1,086,199 shares 1,086,199$44.1M0.1%-306,307Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,017 shares; 2024Q4: 94,466 shares; 2025Q1: 94,729 shares; 2025Q2: 90,213 shares 90,213$43.9M0.1%-4,516Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,696 shares; 2024Q4: 326,088 shares; 2025Q1: 84,972 shares; 2025Q2: 157,280 shares 157,280$43.9M0.1%+72,308Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,716,024 shares; 2024Q4: 2,613,819 shares; 2025Q1: 1,817,611 shares; 2025Q2: 534,254 shares 534,254$43.5M0.1%-1,283,357Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,551 shares; 2024Q4: 439,830 shares; 2025Q1: 97,242 shares; 2025Q2: 224,716 shares 224,716$43.3M0.09%+127,474Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,709 shares; 2024Q4: 2,528 shares; 2025Q1: 2,528 shares; 2025Q2: 88,138 shares 88,138$43.1M0.09%+85,610Timeline
TUSBTHRIVENT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 480,000 shares; 2025Q2: 854,251 shares 854,251$43M0.09%+374,251Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,880 shares; 2024Q4: 173,198 shares; 2025Q1: 194,328 shares; 2025Q2: 159,055 shares 159,055$42.9M0.09%-35,273Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,088 shares; 2024Q4: 235,821 shares; 2025Q1: 216,170 shares; 2025Q2: 209,642 shares 209,642$42.7M0.09%-6,528Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,848 shares; 2024Q4: 116,006 shares; 2025Q1: 163,472 shares; 2025Q2: 159,217 shares 159,217$42.4M0.09%-4,255Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,190 shares; 2024Q4: 197,344 shares; 2025Q1: 197,357 shares; 2025Q2: 191,188 shares 191,188$41.8M0.09%-6,169Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,520,383 shares; 2024Q4: 1,769,350 shares; 2025Q1: 1,762,707 shares; 2025Q2: 2,027,443 shares 2,027,443$41.3M0.09%+264,736Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,863 shares; 2024Q4: 91,374 shares; 2025Q1: 89,969 shares; 2025Q2: 87,858 shares 87,858$41.2M0.09%-2,111Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,996 shares; 2024Q4: 704,945 shares; 2025Q1: 699,787 shares; 2025Q2: 656,805 shares 656,805$41.2M0.09%-42,982Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,130 shares; 2024Q4: 21,048 shares; 2025Q1: 138,954 shares; 2025Q2: 400,003 shares 400,003$41.1M0.09%+261,049Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,394 shares; 2024Q4: 163,498 shares; 2025Q1: 176,153 shares; 2025Q2: 131,197 shares 131,197$40.6M0.09%-44,956Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507,263 shares; 2024Q4: 1,797,648 shares; 2025Q1: 1,797,904 shares; 2025Q2: 1,113,825 shares 1,113,825$40.6M0.09%-684,079Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,494,812 shares; 2024Q4: 1,899,007 shares; 2025Q1: 2,145,009 shares; 2025Q2: 1,762,825 shares 1,762,825$40.5M0.09%-382,184Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873,131 shares; 2024Q4: 820,466 shares; 2025Q1: 719,618 shares; 2025Q2: 446,611 shares 446,611$39.9M0.09%-273,007Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,578 shares; 2024Q4: 114,326 shares; 2025Q1: 52,123 shares; 2025Q2: 142,546 shares 142,546$39.9M0.09%+90,423Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,421 shares; 2024Q4: 1,611,796 shares; 2025Q1: 1,621,324 shares; 2025Q2: 1,687,105 shares 1,687,105$39.8M0.09%+65,781Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,073 shares; 2024Q4: 45,189 shares; 2025Q1: 605,622 shares; 2025Q2: 717,682 shares 717,682$39.5M0.09%+112,060Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,014 shares; 2024Q4: 80,809 shares; 2025Q1: 83,467 shares; 2025Q2: 1,193,247 shares 1,193,247$39.4M0.09%+1,109,780Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,672 shares; 2024Q4: 27,366 shares; 2025Q1: 26,813 shares; 2025Q2: 435,936 shares 435,936$39.3M0.09%+409,123Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,675 shares; 2024Q4: 87,900 shares; 2025Q1: 87,083 shares; 2025Q2: 88,202 shares 88,202$39.3M0.09%+1,119Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,579 shares; 2024Q4: 929,191 shares; 2025Q1: 247,428 shares; 2025Q2: 963,759 shares 963,759$39M0.09%+716,331Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,712,800 shares; 2024Q4: 1,448,314 shares; 2025Q1: 1,352,077 shares; 2025Q2: 1,215,578 shares 1,215,578$38.8M0.08%-136,499Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,430 shares; 2025Q2: 752,320 shares 752,320$38.8M0.08%+737,890Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,239 shares; 2024Q4: 96,868 shares; 2025Q1: 86,390 shares; 2025Q2: 97,365 shares 97,365$38.5M0.08%+10,975Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,052 shares; 2024Q4: 67,400 shares; 2025Q1: 107,118 shares; 2025Q2: 159,864 shares 159,864$38.4M0.08%+52,746Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,729,422 shares; 2024Q4: 2,729,422 shares; 2025Q1: 2,729,422 shares; 2025Q2: 2,382,186 shares 2,382,186$37.9M0.08%-347,236Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,933 shares; 2024Q4: 309,138 shares; 2025Q1: 308,720 shares; 2025Q2: 278,869 shares 278,869$37.7M0.08%-29,851Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,187 shares; 2024Q4: 82,607 shares; 2025Q1: 43,678 shares; 2025Q2: 104,849 shares 104,849$37.3M0.08%+61,171Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,450,073 shares; 2024Q4: 8,096,912 shares; 2025Q1: 8,000,642 shares; 2025Q2: 8,026,308 shares 8,026,308$37.3M0.08%+25,666Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947,473 shares; 2024Q4: 837,225 shares; 2025Q1: 829,619 shares; 2025Q2: 498,733 shares 498,733$37.2M0.08%-330,886Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,559 shares; 2024Q4: 1,097,595 shares; 2025Q1: not reported; 2025Q2: 668,830 shares 668,830$36.9M0.08%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,430 shares; 2024Q4: 120,928 shares; 2025Q1: 121,134 shares; 2025Q2: 115,275 shares 115,275$36.2M0.08%-5,859Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,845 shares; 2024Q4: 121,542 shares; 2025Q1: 121,377 shares; 2025Q2: 116,771 shares 116,771$36M0.08%-4,606Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,775 shares; 2024Q4: 16,302 shares; 2025Q1: 16,302 shares; 2025Q2: 1,061,842 shares 1,061,842$35.8M0.08%+1,045,540Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,274,675 shares; 2024Q4: 3,123,641 shares; 2025Q1: 2,622,098 shares; 2025Q2: 2,651,697 shares 2,651,697$35.7M0.08%+29,599Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394,700 shares; 2024Q4: 1,394,700 shares; 2025Q1: 1,394,700 shares; 2025Q2: 1,394,700 shares 1,394,700$35.5M0.08%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074,934 shares; 2024Q4: 1,007,886 shares; 2025Q1: 915,150 shares; 2025Q2: 356,438 shares 356,438$35.4M0.08%-558,712Timeline
VOLTTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 301,837 shares; 2025Q1: not reported; 2025Q2: 1,379,313 shares 1,379,313$35.1M0.08%newTimeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly 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: 1,030,846 shares 1,030,846$34.9M0.08%newTimeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,514 shares; 2024Q4: 366,397 shares; 2025Q1: 221,016 shares; 2025Q2: 145,855 shares 145,855$34.3M0.08%-75,161Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,484 shares; 2024Q4: 575,674 shares; 2025Q1: 208,571 shares; 2025Q2: 676,769 shares 676,769$34.3M0.08%+468,198Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,724 shares; 2024Q4: 115,607 shares; 2025Q1: 16,446 shares; 2025Q2: 627,323 shares 627,323$34.1M0.07%+610,877Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,630 shares; 2024Q4: 367,737 shares; 2025Q1: 160,977 shares; 2025Q2: 231,204 shares 231,204$34.1M0.07%+70,227Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,776 shares; 2024Q4: 58,061 shares; 2025Q1: 55,039 shares; 2025Q2: 58,803 shares 58,803$33.9M0.07%+3,764Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,371 shares; 2024Q4: 44,270 shares; 2025Q1: 58,476 shares; 2025Q2: 64,129 shares 64,129$33.8M0.07%+5,653Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,623 shares; 2024Q4: 233,329 shares; 2025Q1: 218,183 shares; 2025Q2: 194,764 shares 194,764$33.6M0.07%-23,419Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,905 shares; 2024Q4: 80,276 shares; 2025Q1: 84,249 shares; 2025Q2: 82,132 shares 82,132$33.3M0.07%-2,117Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,881 shares; 2024Q4: 100,212 shares; 2025Q1: 100,211 shares; 2025Q2: 106,308 shares 106,308$33.1M0.07%+6,097Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 543,229 shares 543,229$32.4M0.07%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,496 shares; 2024Q4: 155,240 shares; 2025Q1: 173,640 shares; 2025Q2: 175,554 shares 175,554$31.8M0.07%+1,914Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,789 shares; 2024Q4: 278,011 shares; 2025Q1: 301,304 shares; 2025Q2: 265,967 shares 265,967$31.3M0.07%-35,337Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,872 shares; 2024Q4: 209,142 shares; 2025Q1: 426,029 shares; 2025Q2: 449,779 shares 449,779$30.9M0.07%+23,750Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,604 shares; 2024Q4: 1,613,796 shares; 2025Q1: 1,733,662 shares; 2025Q2: 1,534,140 shares 1,534,140$30.8M0.07%-199,522Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,017 shares; 2024Q4: 47,232 shares; 2025Q1: 315,571 shares; 2025Q2: 288,890 shares 288,890$30.7M0.07%-26,681Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,282 shares; 2024Q4: 73,079 shares; 2025Q1: 55,654 shares; 2025Q2: 59,532 shares 59,532$30.2M0.07%+3,878Timeline
SHLDGLOBAL X 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: 149,215 shares; 2025Q1: not reported; 2025Q2: 495,610 shares 495,610$29.9M0.07%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,782 shares; 2024Q4: 134,206 shares; 2025Q1: 94,190 shares; 2025Q2: 111,613 shares 111,613$29.8M0.07%+17,423Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,520 shares; 2024Q4: 350,261 shares; 2025Q1: 400,092 shares; 2025Q2: 294,553 shares 294,553$29.7M0.07%-105,539Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,624 shares; 2024Q4: 340,297 shares; 2025Q1: 340,337 shares; 2025Q2: 282,442 shares 282,442$29.6M0.06%-57,895Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,783 shares; 2024Q4: 462,211 shares; 2025Q1: 1,017,601 shares; 2025Q2: 1,023,675 shares 1,023,675$29.6M0.06%+6,074Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,484 shares; 2024Q4: 257,461 shares; 2025Q1: 54,420 shares; 2025Q2: 201,781 shares 201,781$29.5M0.06%+147,361Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,786,078 shares; 2024Q4: 1,559,328 shares; 2025Q1: 1,397,821 shares; 2025Q2: 161,086 shares 161,086$29.3M0.06%-1,236,735Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,484 shares; 2024Q4: 156,230 shares; 2025Q1: 44,540 shares; 2025Q2: 100,030 shares 100,030$29.2M0.06%+55,490Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,801 shares; 2024Q4: 150,043 shares; 2025Q1: 149,639 shares; 2025Q2: 133,606 shares 133,606$29.1M0.06%-16,033Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,530 shares; 2024Q4: 67,119 shares; 2025Q1: 66,593 shares; 2025Q2: 69,072 shares 69,072$29M0.06%+2,479Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,398 shares; 2024Q4: 170,084 shares; 2025Q1: 263,441 shares; 2025Q2: 227,985 shares 227,985$28.3M0.06%-35,456Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,473 shares; 2024Q4: 94,055 shares; 2025Q1: 77,735 shares; 2025Q2: 247,366 shares 247,366$27.8M0.06%+169,631Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,549 shares; 2024Q4: 657,083 shares; 2025Q1: 188,187 shares; 2025Q2: 639,417 shares 639,417$27.6M0.06%+451,230Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,649 shares; 2024Q4: 118,080 shares; 2025Q1: 81,011 shares; 2025Q2: 116,859 shares 116,859$27.2M0.06%+35,848Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,194 shares; 2024Q4: 120,185 shares; 2025Q1: 113,973 shares; 2025Q2: 117,492 shares 117,492$27.1M0.06%+3,519Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,301 shares; 2024Q4: 81,060 shares; 2025Q1: 43,472 shares; 2025Q2: 88,514 shares 88,514$27M0.06%+45,042Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,926 shares; 2024Q4: 99,957 shares; 2025Q1: 117,196 shares; 2025Q2: 65,814 shares 65,814$26.8M0.06%-51,382
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098,117 shares; 2024Q4: 1,207,605 shares; 2025Q1: 506,448 shares; 2025Q2: 437,234 shares 437,234$26.7M0.06%-69,214Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,844 shares; 2024Q4: 570,652 shares; 2025Q1: 586,193 shares; 2025Q2: 422,960 shares 422,960$26.2M0.06%-163,233Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,615 shares; 2024Q4: 332,414 shares; 2025Q1: 340,832 shares; 2025Q2: 346,274 shares 346,274$25.4M0.06%+5,442Timeline
BBBSBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,231 shares; 2025Q1: not reported; 2025Q2: 492,344 shares 492,344$25.3M0.06%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,044 shares; 2024Q4: 108,348 shares; 2025Q1: 88,049 shares; 2025Q2: 113,085 shares 113,085$25M0.05%+25,036Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,412 shares; 2024Q4: 651,705 shares; 2025Q1: 458,564 shares; 2025Q2: 298,476 shares 298,476$24.9M0.05%-160,088Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,751 shares; 2024Q4: 683,000 shares; 2025Q1: 674,759 shares; 2025Q2: 219,785 shares 219,785$24.6M0.05%-454,974Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,204 shares; 2024Q4: 559,031 shares; 2025Q1: 437,516 shares; 2025Q2: 223,535 shares 223,535$24.4M0.05%-213,981Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,172 shares; 2024Q4: 140,455 shares; 2025Q1: 137,569 shares; 2025Q2: 220,422 shares 220,422$23.9M0.05%+82,853Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,175 shares; 2024Q4: 119,513 shares; 2025Q1: 108,177 shares; 2025Q2: 107,591 shares 107,591$23.8M0.05%-586Timeline
CANCTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,509 shares; 2024Q4: 517,837 shares; 2025Q1: 126,194 shares; 2025Q2: 957,475 shares 957,475$23.7M0.05%+831,281Timeline
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: 367,034 shares; 2024Q4: 443,148 shares; 2025Q1: 476,491 shares; 2025Q2: 453,993 shares 453,993$23.3M0.05%-22,498Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353,080 shares; 2024Q4: 1,012,468 shares; 2025Q1: 937,575 shares; 2025Q2: 317,679 shares 317,679$23.2M0.05%-619,896Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,791 shares; 2024Q4: 210,360 shares; 2025Q1: 78,543 shares; 2025Q2: 91,599 shares 91,599$23.2M0.05%+13,056Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,439 shares; 2024Q4: 95,602 shares; 2025Q1: 148,175 shares; 2025Q2: 126,551 shares 126,551$22.8M0.05%-21,624Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,987 shares; 2024Q4: 52,349 shares; 2025Q1: 168,967 shares; 2025Q2: 161,985 shares 161,985$22.7M0.05%-6,982Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979,969 shares; 2024Q4: 867,405 shares; 2025Q1: not reported; 2025Q2: 322,194 shares 322,194$22.6M0.05%newTimeline
TOLLTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,531 shares; 2025Q1: not reported; 2025Q2: 651,939 shares 651,939$22.3M0.05%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,969 shares; 2024Q4: 636,644 shares; 2025Q1: 593,865 shares; 2025Q2: 121,234 shares 121,234$22.2M0.05%-472,631Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,307,252 shares; 2024Q4: 1,593,249 shares; 2025Q1: 776,240 shares; 2025Q2: 350,954 shares 350,954$22.2M0.05%-425,286Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,712 shares; 2024Q4: 557,168 shares; 2025Q1: 681,914 shares; 2025Q2: 722,278 shares 722,278$22.1M0.05%+40,364Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,093 shares; 2024Q4: 200,093 shares; 2025Q1: 221,794 shares; 2025Q2: 121,876 shares 121,876$22M0.05%-99,918Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,595 shares; 2024Q4: 274,897 shares; 2025Q1: 328,423 shares; 2025Q2: 521,098 shares 521,098$21.9M0.05%+192,675Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,487 shares; 2024Q4: 230,448 shares; 2025Q1: 226,859 shares; 2025Q2: 111,520 shares 111,520$21.8M0.05%-115,339Timeline
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: 117,906 shares; 2024Q4: 102,206 shares; 2025Q1: 87,184 shares; 2025Q2: 392,878 shares 392,878$21.6M0.05%+305,694Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,069 shares; 2024Q4: 231,777 shares; 2025Q1: 235,869 shares; 2025Q2: 203,146 shares 203,146$21.6M0.05%-32,723Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,748 shares; 2024Q4: 58,128 shares; 2025Q1: 47,290 shares; 2025Q2: 90,684 shares 90,684$21.5M0.05%+43,394Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,320 shares; 2024Q4: 584,712 shares; 2025Q1: 742,257 shares; 2025Q2: 757,433 shares 757,433$21.4M0.05%+15,176Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,135 shares; 2024Q4: 274,322 shares; 2025Q1: 201,748 shares; 2025Q2: 203,607 shares 203,607$21.4M0.05%+1,859Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,232 shares; 2024Q4: 196,459 shares; 2025Q1: 196,447 shares; 2025Q2: 339,953 shares 339,953$21.3M0.05%+143,506Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,238,413 shares; 2024Q4: 4,108,454 shares; 2025Q1: 4,054,463 shares; 2025Q2: 488,391 shares 488,391$21.1M0.05%-3,566,072Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,455 shares; 2024Q4: 508,700 shares; 2025Q1: 541,132 shares; 2025Q2: 461,893 shares 461,893$20.8M0.05%-79,239Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,285 shares; 2024Q4: 174,862 shares; 2025Q1: 170,547 shares; 2025Q2: 265,181 shares 265,181$20.5M0.04%+94,634Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,027 shares; 2024Q4: 139,969 shares; 2025Q1: 138,246 shares; 2025Q2: 140,669 shares 140,669$20.2M0.04%+2,423Timeline
INTUINTUITQuarterly 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: 14,350 shares; 2025Q1: 14,032 shares; 2025Q2: 25,487 shares 25,487$20.1M0.04%+11,455Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,711 shares; 2024Q4: 45,047 shares; 2025Q1: 163,551 shares; 2025Q2: 213,994 shares 213,994$20M0.04%+50,443Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 230,265 shares 230,265$19.9M0.04%newTimeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,826 shares; 2024Q4: 7,350 shares; 2025Q1: 67,071 shares; 2025Q2: 50,962 shares 50,962$19.6M0.04%-16,109Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,472 shares; 2024Q4: 16,226 shares; 2025Q1: 109,854 shares; 2025Q2: 101,605 shares 101,605$19.5M0.04%-8,249Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 388,470 shares 388,470$19.3M0.04%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,740 shares; 2024Q4: 68,938 shares; 2025Q1: 68,902 shares; 2025Q2: 66,576 shares 66,576$19.2M0.04%-2,326Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,536 shares; 2024Q4: 186,294 shares; 2025Q1: 233,565 shares; 2025Q2: 166,523 shares 166,523$19.1M0.04%-67,042Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,352 shares; 2024Q4: 602,612 shares; 2025Q1: 642,616 shares; 2025Q2: 373,716 shares 373,716$19M0.04%-268,900Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,803 shares; 2024Q4: 88,765 shares; 2025Q1: 91,675 shares; 2025Q2: 82,262 shares 82,262$19M0.04%-9,413Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280,035 shares; 2024Q4: 1,238,571 shares; 2025Q1: 856,434 shares; 2025Q2: 568,193 shares 568,193$19M0.04%-288,241Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,146 shares; 2024Q4: 43,378 shares; 2025Q1: 64,835 shares; 2025Q2: 56,332 shares 56,332$19M0.04%-8,503Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,881 shares; 2024Q4: 125,544 shares; 2025Q1: 123,402 shares; 2025Q2: 122,418 shares 122,418$18.8M0.04%-984Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,516 shares; 2024Q4: 158,372 shares; 2025Q1: 304,032 shares; 2025Q2: 321,007 shares 321,007$18.3M0.04%+16,975Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497,376 shares; 2024Q4: 1,114,622 shares; 2025Q1: 111,550 shares; 2025Q2: 127,388 shares 127,388$18.1M0.04%+15,838Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,266 shares; 2024Q4: 133,458 shares; 2025Q1: 122,288 shares; 2025Q2: 112,787 shares 112,787$18.1M0.04%-9,501Timeline
ARESARES MANAGEMENT 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: not reported; 2025Q1: not reported; 2025Q2: 101,997 shares 101,997$17.7M0.04%newTimeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,246 shares; 2024Q4: 510,246 shares; 2025Q1: 511,784 shares; 2025Q2: 396,000 shares 396,000$17.6M0.04%-115,784Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,441 shares; 2024Q4: 93,661 shares; 2025Q1: 88,900 shares; 2025Q2: 22,130 shares 22,130$17.6M0.04%-66,770Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927,309 shares; 2024Q4: 1,816,217 shares; 2025Q1: 2,223,329 shares; 2025Q2: 946,506 shares 946,506$17.5M0.04%-1,276,823Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,747,332 shares; 2024Q4: 2,397,564 shares; 2025Q1: 1,737,824 shares; 2025Q2: 398,393 shares 398,393$17.4M0.04%-1,339,431Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,481 shares; 2024Q4: 385,066 shares; 2025Q1: 175,299 shares; 2025Q2: 195,152 shares 195,152$17.2M0.04%+19,853Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,145 shares; 2024Q4: 717,267 shares; 2025Q1: 136,019 shares; 2025Q2: 182,535 shares 182,535$17.1M0.04%+46,516Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,794 shares; 2024Q4: 32,728 shares; 2025Q1: 36,589 shares; 2025Q2: 33,500 shares 33,500$17.1M0.04%-3,089Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,673 shares; 2024Q4: 496,223 shares; 2025Q1: 489,021 shares; 2025Q2: 435,460 shares 435,460$16.7M0.04%-53,561Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,678 shares; 2024Q4: 221,814 shares; 2025Q1: 232,343 shares; 2025Q2: 234,830 shares 234,830$16.6M0.04%+2,487Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,270 shares; 2024Q4: 739,995 shares; 2025Q1: 1,067,469 shares; 2025Q2: 1,548,858 shares 1,548,858$16.3M0.04%+481,389Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,476 shares; 2024Q4: 348,774 shares; 2025Q1: 148,122 shares; 2025Q2: 194,594 shares 194,594$16.3M0.04%+46,472Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,448 shares; 2024Q4: 260,978 shares; 2025Q1: 27,414 shares; 2025Q2: 329,183 shares 329,183$16.1M0.04%+301,769Timeline
EQWLINVESCO 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: 155,052 shares; 2024Q4: 144,026 shares; 2025Q1: not reported; 2025Q2: 145,395 shares 145,395$16M0.03%newTimeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 396,394 shares 396,394$15.9M0.03%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,417 shares; 2024Q4: 181,073 shares; 2025Q1: 181,064 shares; 2025Q2: 191,531 shares 191,531$15.9M0.03%+10,467Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,095 shares; 2024Q4: 20,538 shares; 2025Q1: 166,368 shares; 2025Q2: 308,508 shares 308,508$15.9M0.03%+142,140Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,074 shares; 2024Q4: 577,691 shares; 2025Q1: 308,893 shares; 2025Q2: 318,651 shares 318,651$15.8M0.03%+9,758Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,632 shares; 2024Q4: 172,098 shares; 2025Q1: 180,069 shares; 2025Q2: 123,070 shares 123,070$15.7M0.03%-56,999Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,603 shares; 2025Q1: 7,110 shares; 2025Q2: 14,940 shares 14,940$15.7M0.03%+7,830Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,538 shares; 2024Q4: 55,646 shares; 2025Q1: 56,176 shares; 2025Q2: 48,950 shares 48,950$15.7M0.03%-7,226Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,357 shares; 2024Q4: 171,324 shares; 2025Q1: 166,121 shares; 2025Q2: 175,339 shares 175,339$15.6M0.03%+9,218Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,946 shares; 2024Q4: 1,127,768 shares; 2025Q1: 693,157 shares; 2025Q2: 560,034 shares 560,034$15.5M0.03%-133,123Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,365 shares; 2025Q2: 67,113 shares 67,113$15.5M0.03%-8,252Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,609 shares; 2024Q4: 22,086 shares; 2025Q1: 32,481 shares; 2025Q2: 31,545 shares 31,545$15.4M0.03%-936Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,130 shares; 2024Q4: 72,656 shares; 2025Q1: 37,108 shares; 2025Q2: 50,610 shares 50,610$15.4M0.03%+13,502Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,167 shares; 2024Q4: 43,269 shares; 2025Q1: 43,231 shares; 2025Q2: 28,475 shares 28,475$15.2M0.03%-14,756Timeline
TCPBTHRIVENT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 480,000 shares; 2025Q2: 298,938 shares 298,938$15.2M0.03%-181,062Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,316 shares; 2024Q4: 135,021 shares; 2025Q1: 134,846 shares; 2025Q2: 87,700 shares 87,700$15.1M0.03%-47,146Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,609 shares; 2024Q4: 301,641 shares; 2025Q1: 547,248 shares; 2025Q2: 664,868 shares 664,868$15.1M0.03%+117,620Timeline
IIIVI3 VERTICALS 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: 146,105 shares; 2025Q2: 547,598 shares 547,598$15M0.03%+401,493Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,334 shares; 2025Q2: 527,730 shares 527,730$15M0.03%+439,396Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,066 shares; 2024Q4: 181,145 shares; 2025Q1: 166,377 shares; 2025Q2: 194,490 shares 194,490$15M0.03%+28,113Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,208 shares; 2024Q4: 183,533 shares; 2025Q1: 386,247 shares; 2025Q2: 343,540 shares 343,540$15M0.03%-42,707Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,436 shares; 2024Q4: 386,156 shares; 2025Q1: 658,906 shares; 2025Q2: 410,154 shares 410,154$14.9M0.03%-248,752Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,802 shares; 2024Q4: 71,237 shares; 2025Q1: not reported; 2025Q2: 134,234 shares 134,234$14.9M0.03%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,336 shares; 2024Q4: 25,883 shares; 2025Q1: 26,878 shares; 2025Q2: 62,560 shares 62,560$14.9M0.03%+35,682Timeline
ELFYALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 463,457 shares 463,457$14.8M0.03%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,582 shares; 2024Q4: 617,302 shares; 2025Q1: 521,901 shares; 2025Q2: 605,236 shares 605,236$14.7M0.03%+83,335Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,947 shares; 2024Q4: 348,250 shares; 2025Q1: 348,205 shares; 2025Q2: 265,609 shares 265,609$14.7M0.03%-82,596Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,269 shares; 2024Q4: 443,108 shares; 2025Q1: 469,630 shares; 2025Q2: 322,901 shares 322,901$14.6M0.03%-146,729Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,122,778 shares; 2024Q4: 2,477,583 shares; 2025Q1: 370,375 shares; 2025Q2: 260,510 shares 260,510$14.6M0.03%-109,865Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,381 shares; 2024Q4: 4,336 shares; 2025Q1: 12,471 shares; 2025Q2: 35,785 shares 35,785$14.6M0.03%+23,314Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,057 shares; 2024Q4: 678,492 shares; 2025Q1: 705,047 shares; 2025Q2: 246,644 shares 246,644$14.6M0.03%-458,403Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,850 shares; 2024Q4: 230,090 shares; 2025Q1: 230,012 shares; 2025Q2: 120,998 shares 120,998$14.5M0.03%-109,014Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,629 shares; 2024Q4: 59,676 shares; 2025Q1: 54,194 shares; 2025Q2: 62,935 shares 62,935$14.4M0.03%+8,741Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,503 shares; 2024Q4: 154,072 shares; 2025Q1: 169,325 shares; 2025Q2: 147,070 shares 147,070$14.4M0.03%-22,255Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,189 shares; 2024Q4: 32,059 shares; 2025Q1: 32,302 shares; 2025Q2: 24,231 shares 24,231$14.4M0.03%-8,071Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,580 shares; 2024Q4: 129,120 shares; 2025Q1: 140,932 shares; 2025Q2: 110,668 shares 110,668$14.4M0.03%-30,264Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,023 shares; 2024Q4: 83,922 shares; 2025Q1: 132,176 shares; 2025Q2: 157,983 shares 157,983$14.4M0.03%+25,807Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,825 shares; 2024Q4: 95,322 shares; 2025Q1: not reported; 2025Q2: 99,019 shares 99,019$14.4M0.03%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,139 shares; 2024Q4: 329,091 shares; 2025Q1: 329,083 shares; 2025Q2: 486,475 shares 486,475$14.3M0.03%+157,392Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,048 shares; 2024Q4: 74,714 shares; 2025Q1: 44,568 shares; 2025Q2: 36,912 shares 36,912$14.3M0.03%-7,656Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,232 shares; 2024Q4: 169,962 shares; 2025Q1: 171,944 shares; 2025Q2: 154,529 shares 154,529$14.3M0.03%-17,415Timeline
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: 576,413 shares; 2024Q4: 1,363,732 shares; 2025Q1: 2,409,659 shares; 2025Q2: 3,290,053 shares 3,290,053$14.2M0.03%+880,394
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,261 shares; 2024Q4: 321,556 shares; 2025Q1: 18,309 shares; 2025Q2: 339,294 shares 339,294$14.1M0.03%+320,985Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,626 shares; 2024Q4: 203,234 shares; 2025Q1: 203,680 shares; 2025Q2: 173,729 shares 173,729$14M0.03%-29,951Timeline
LNGCHENIERE ENERGY INCQuarterly 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: 5,765 shares; 2025Q1: 15,784 shares; 2025Q2: 56,385 shares 56,385$13.7M0.03%+40,601Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,808 shares; 2024Q4: 110,340 shares; 2025Q1: 109,906 shares; 2025Q2: 112,364 shares 112,364$13.6M0.03%+2,458Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,320 shares; 2024Q4: 59,175 shares; 2025Q1: 86,527 shares; 2025Q2: 77,893 shares 77,893$13.6M0.03%-8,634Timeline
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: 1,294,936 shares; 2024Q4: 140,195 shares; 2025Q1: 145,877 shares; 2025Q2: 117,899 shares 117,899$13.5M0.03%-27,978Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,166 shares; 2024Q4: 97,890 shares; 2025Q1: not reported; 2025Q2: 106,001 shares 106,001$13.5M0.03%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,666 shares; 2024Q4: 562,703 shares; 2025Q1: 356,361 shares; 2025Q2: 163,259 shares 163,259$13.5M0.03%-193,102Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,233 shares; 2024Q4: 215,351 shares; 2025Q1: 176,230 shares; 2025Q2: 99,827 shares 99,827$13.5M0.03%-76,403Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,967 shares; 2024Q4: 367,841 shares; 2025Q1: 316,466 shares; 2025Q2: 316,339 shares 316,339$13.5M0.03%-127Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,216 shares; 2024Q4: 443,889 shares; 2025Q1: 295,067 shares; 2025Q2: 163,793 shares 163,793$13.4M0.03%-131,274Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,476 shares; 2024Q4: 66,599 shares; 2025Q1: 97,956 shares; 2025Q2: 105,706 shares 105,706$13.4M0.03%+7,750Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,908 shares; 2024Q4: 16,861 shares; 2025Q1: 15,936 shares; 2025Q2: 25,463 shares 25,463$13.4M0.03%+9,527Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,663 shares; 2024Q4: 142,472 shares; 2025Q1: 139,871 shares; 2025Q2: 156,523 shares 156,523$13.3M0.03%+16,652Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 258,183 shares 258,183$13.1M0.03%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,090 shares; 2024Q4: 21,273 shares; 2025Q1: 18,699 shares; 2025Q2: 52,908 shares 52,908$13M0.03%+34,209Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,633 shares; 2024Q4: 364,155 shares; 2025Q1: 98,895 shares; 2025Q2: 69,001 shares 69,001$13M0.03%-29,894Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,157 shares; 2024Q4: 48,982 shares; 2025Q1: 65,336 shares; 2025Q2: 73,685 shares 73,685$13M0.03%+8,349Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 290,309 shares; 2025Q1: 495,621 shares; 2025Q2: 356,285 shares 356,285$12.9M0.03%-139,336Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,593 shares; 2024Q4: 202,020 shares; 2025Q1: 211,304 shares; 2025Q2: 147,981 shares 147,981$12.7M0.03%-63,323Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,305 shares; 2024Q4: 445,577 shares; 2025Q1: 472,543 shares; 2025Q2: 353,047 shares 353,047$12.7M0.03%-119,496Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,225 shares; 2024Q4: 126,657 shares; 2025Q1: 146,403 shares; 2025Q2: 208,499 shares 208,499$12.6M0.03%+62,096Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,690 shares; 2024Q4: 695,650 shares; 2025Q1: 636,884 shares; 2025Q2: 133,677 shares 133,677$12.6M0.03%-503,207Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,562 shares; 2024Q4: 153,770 shares; 2025Q1: 150,023 shares; 2025Q2: 122,725 shares 122,725$12.5M0.03%-27,298Timeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,139 shares; 2024Q4: 543,613 shares; 2025Q1: not reported; 2025Q2: 433,292 shares 433,292$12.5M0.03%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,121 shares; 2025Q1: 96,977 shares; 2025Q2: 125,693 shares 125,693$12.2M0.03%+28,716Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,240 shares; 2024Q4: 309,012 shares; 2025Q1: not reported; 2025Q2: 181,715 shares 181,715$12.2M0.03%newTimeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,990 shares; 2024Q4: 726,917 shares; 2025Q1: not reported; 2025Q2: 317,376 shares 317,376$12.1M0.03%newTimeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,931 shares; 2024Q4: 172,421 shares; 2025Q1: 145,529 shares; 2025Q2: 97,841 shares 97,841$12.1M0.03%-47,688Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,861 shares; 2024Q4: 111,430 shares; 2025Q1: 111,427 shares; 2025Q2: 105,116 shares 105,116$12.1M0.03%-6,311Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,608 shares; 2024Q4: 23,095 shares; 2025Q1: 23,094 shares; 2025Q2: 46,396 shares 46,396$12.1M0.03%+23,302Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,870 shares; 2024Q4: 85,709 shares; 2025Q1: 742,188 shares; 2025Q2: 866,641 shares 866,641$12.1M0.03%+124,453Timeline
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: 50,623 shares; 2024Q4: 42,155 shares; 2025Q1: 457,282 shares; 2025Q2: 786,082 shares 786,082$12.1M0.03%+328,800Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,639 shares; 2024Q4: 44,174 shares; 2025Q1: 220,363 shares; 2025Q2: 211,434 shares 211,434$12M0.03%-8,929Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,447 shares; 2024Q4: 47,375 shares; 2025Q1: 44,313 shares; 2025Q2: 40,001 shares 40,001$11.9M0.03%-4,312Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,597 shares; 2024Q4: 104,362 shares; 2025Q1: 81,148 shares; 2025Q2: 149,785 shares 149,785$11.9M0.03%+68,637Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,683 shares; 2024Q4: 291,965 shares; 2025Q1: 362,022 shares; 2025Q2: 493,173 shares 493,173$11.9M0.03%+131,151Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,383 shares; 2024Q4: 112,074 shares; 2025Q1: 91,667 shares; 2025Q2: 72,736 shares 72,736$11.8M0.03%-18,931Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,142 shares; 2024Q4: 18,595 shares; 2025Q1: 18,604 shares; 2025Q2: 16,117 shares 16,117$11.8M0.03%-2,487Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,117 shares; 2024Q4: 6,886 shares; 2025Q1: 6,005 shares; 2025Q2: 13,049 shares 13,049$11.7M0.03%+7,044Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,064 shares; 2024Q4: 155,803 shares; 2025Q1: 155,251 shares; 2025Q2: 165,312 shares 165,312$11.6M0.03%+10,061Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,706 shares; 2024Q4: 155,492 shares; 2025Q1: 155,578 shares; 2025Q2: 202,906 shares 202,906$11.6M0.03%+47,328Timeline
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: 392,218 shares 392,218$11.6M0.03%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,381 shares; 2024Q4: 20,187 shares; 2025Q1: 71,151 shares; 2025Q2: 24,988 shares 24,988$11.5M0.03%-46,163Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,348 shares; 2024Q4: 165,838 shares; 2025Q1: 176,451 shares; 2025Q2: 224,006 shares 224,006$11.5M0.03%+47,555Timeline
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: 582,005 shares; 2024Q4: 572,539 shares; 2025Q1: 660,955 shares; 2025Q2: 386,211 shares 386,211$11.5M0.03%-274,744Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,734 shares; 2024Q4: 166,244 shares; 2025Q1: 165,251 shares; 2025Q2: 220,686 shares 220,686$11.4M0.02%+55,435Timeline
XSMOINVESCO 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: 161,556 shares; 2024Q4: 252,457 shares; 2025Q1: not reported; 2025Q2: 166,933 shares 166,933$11.4M0.02%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,665 shares; 2024Q4: 204,268 shares; 2025Q1: 224,924 shares; 2025Q2: 114,030 shares 114,030$11.3M0.02%-110,894Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,586 shares; 2024Q4: 444,800 shares; 2025Q1: 77,445 shares; 2025Q2: 135,944 shares 135,944$11.3M0.02%+58,499Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,145 shares; 2024Q4: 142,174 shares; 2025Q1: 141,447 shares; 2025Q2: 594,323 shares 594,323$11.3M0.02%+452,876Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,305 shares; 2024Q4: 73,476 shares; 2025Q1: 68,766 shares; 2025Q2: 54,104 shares 54,104$11.2M0.02%-14,662Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,425,693 shares; 2024Q4: 3,425,693 shares; 2025Q1: 2,705,000 shares; 2025Q2: 1,622,000 shares 1,622,000$11.2M0.02%-1,083,000Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,660 shares; 2024Q4: 1,283,095 shares; 2025Q1: 1,011,123 shares; 2025Q2: 422,330 shares 422,330$11.2M0.02%-588,793Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,224 shares; 2024Q4: 896,664 shares; 2025Q1: 530,305 shares; 2025Q2: 117,370 shares 117,370$11.2M0.02%-412,935Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,653 shares; 2024Q4: 122,510 shares; 2025Q1: 83,540 shares; 2025Q2: 84,695 shares 84,695$11.2M0.02%+1,155Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069,560 shares; 2024Q4: 1,108,895 shares; 2025Q1: 378,210 shares; 2025Q2: 347,380 shares 347,380$11.2M0.02%-30,830Timeline
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: 795,927 shares; 2024Q4: 628,439 shares; 2025Q1: 482,227 shares; 2025Q2: 400,609 shares 400,609$11.2M0.02%-81,618Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,102 shares; 2024Q4: 281,400 shares; 2025Q1: 228,875 shares; 2025Q2: 127,667 shares 127,667$11.1M0.02%-101,208Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,612 shares; 2024Q4: 32,232 shares; 2025Q1: 32,113 shares; 2025Q2: 112,113 shares 112,113$11.1M0.02%+80,000Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,574 shares; 2024Q4: 63,072 shares; 2025Q1: 83,212 shares; 2025Q2: 79,155 shares 79,155$11M0.02%-4,057Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,685 shares; 2024Q4: 113,596 shares; 2025Q1: 127,542 shares; 2025Q2: 107,292 shares 107,292$11M0.02%-20,250Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,894 shares; 2024Q4: 34,153 shares; 2025Q1: 34,124 shares; 2025Q2: 24,884 shares 24,884$11M0.02%-9,240Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,821 shares; 2024Q4: 23,785 shares; 2025Q1: 22,619 shares; 2025Q2: 31,397 shares 31,397$10.8M0.02%+8,778Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,559 shares; 2024Q4: 29,801 shares; 2025Q1: 29,802 shares; 2025Q2: 19,230 shares 19,230$10.7M0.02%-10,572Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,595 shares; 2024Q4: 27,519 shares; 2025Q1: 27,519 shares; 2025Q2: 19,477 shares 19,477$10.7M0.02%-8,042Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,934 shares; 2024Q4: 277,477 shares; 2025Q1: 288,658 shares; 2025Q2: 114,024 shares 114,024$10.5M0.02%-174,634Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,788 shares; 2024Q4: 197,823 shares; 2025Q1: 197,536 shares; 2025Q2: 93,178 shares 93,178$10.5M0.02%-104,358Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,455 shares; 2024Q4: 7,276 shares; 2025Q1: 55,747 shares; 2025Q2: 55,706 shares 55,706$10.5M0.02%-41Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,836 shares; 2024Q4: 15,963 shares; 2025Q1: 15,973 shares; 2025Q2: 38,019 shares 38,019$10.5M0.02%+22,046Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,185 shares; 2024Q4: 11,586 shares; 2025Q1: 12,238 shares; 2025Q2: 5,729 shares 5,729$10.5M0.02%-6,509Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,009 shares; 2024Q4: 459,091 shares; 2025Q1: 374,241 shares; 2025Q2: 122,857 shares 122,857$10.5M0.02%-251,384Timeline
SMTHALPS ETF 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: 340,034 shares; 2025Q1: not reported; 2025Q2: 402,464 shares 402,464$10.4M0.02%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,380 shares; 2024Q4: 15,262 shares; 2025Q1: 15,242 shares; 2025Q2: 14,713 shares 14,713$10.4M0.02%-529Timeline
OUTOUTFRONT MEDIA 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: 965,182 shares; 2025Q2: 634,368 shares 634,368$10.4M0.02%-330,814Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
BAPRABOEING CO DEP CONV PFD Aprincipal652,133$44.3M-66,790
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal18,585,000$33.4M-4,470,000
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV Aprincipal27,433$32.2M+1,310
MKS INC.MKS INC. NOTE 1.250% 6/0principal30,907,000$30.5Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal30,045,000$29.9M+1,560,000
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD Lprincipal23,952$29.1M-1,080
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal30,650,000$29M+100,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal23,834,000$27.4M-2,206,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal29,020,000$26M+5,380,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal6,591,000$23.9Mnew
KKR & CO INCKKR & CO INC CMNprincipal412,805$22.1Mnew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal19,970,000$21M+10,078,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal7,937,000$20.9M+1,283,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal15,047,000$19.8M+4,074,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal11,967,000$18.6M+80,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal19,975,000$18.5M+200,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal11,856,000$18.4M-1,239,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal18,044,000$17.8M-1,410,000
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CMNprincipal229,273$17.2M-15,535
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal11,655,000$16.6M-4,230,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal13,025,000$16.4Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal12,529,000$16.4M-2,750,000
MCHPPMICROCHIP TECHNOLOGY INC. DEP SHS REPSTGprincipal234,289$15.6M+224,289
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal14,363,000$15.4Mnew
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal14,185,000$15.1M-873,000
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CMNprincipal256,350$15.1M+6,275
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal16,689,000$15M+2,701,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal12,677,000$14.6M-2,500,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal15,918,000$14.3M-1,300,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal14,333,000$13.8M0
SNAP INCSNAP INC Convertibleprincipal16,225,000$13.8Mnew
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal14,580,000$13.7M0
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal13,011,000$13.5M-2,480,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0principal9,254,000$13Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal10,943,000$13M+100,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal12,735,000$12.9M-905,000
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMNprincipal242,040$12.8M-10,170
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal13,340,000$12.4M+2,485,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal13,769,000$12M+7,675,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal8,066,000$11.6M+1,886,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal3,975,000$11.6M-350,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal12,729,000$11.6Mnew
ALBEMARLE CORPALBEMARLE CORP 7.25% DEP SHS Aprincipal358,772$11.5M-27,705
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal11,590,000$11.4Mnew
CABLE ONE INCCABLE ONE INC NOTE 3/1principal11,985,000$11.3M-1,115,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1principal11,665,000$11.3M+400,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal9,759,000$11.1M+1,180,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal9,079,000$10.6M-995,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal10,660,000$10.4M-3,000,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal10,600,000$10.2M0
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal9,180,000$10.1Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal8,928,000$9.8M-650,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal9,805,000$9.73M+35,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal8,789,000$9.57M-90,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal11,913,000$9.44M-4,895,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal6,235,000$9.25M+1,030,000
PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0principal3,770,000$9.12M+453,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal9,330,000$9.07M0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal8,945,000$8.99M+60,000
NEENEXTERA ENERGY INC CMNprincipal190,755$8.98M0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal7,476,000$8.96M-315,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal9,290,000$8.83M-1,000,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal7,948,000$8.73M+1,080,000
NEXTERA ENERGY INCNEXTERA ENERGY INC CONVprincipal216,996$8.62M-5,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal6,650,000$8.58M+870,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal7,981,000$8.52M+865,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal6,938,000$8.3M-2,570,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal7,150,000$8.26Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal7,277,000$8.22Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal8,264,000$8.01M-1,405,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal5,770,000$7.97Mnew
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal6,908,000$7.66M-11,154,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal7,055,000$7.54M-160,000
VERINT SYSTEMS INCVERINT SYSTEMS INC BONDprincipal7,762,000$7.43M0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal7,290,000$7.08Mnew
BLOCK INCBLOCK INC NOTE 0.250%11/0principal7,720,000$6.89M0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal5,620,000$6.45M-575,000
Viavi Solutions IncViavi Solutions Inc Convertible bondprincipal5,802,000$5.87M-30,000
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal9,506,000$5.5M-4,100,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal5,040,000$5.23M-70,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal4,755,000$5.16Mnew
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal5,023,000$4.96M0
NEENEXTERA ENERGY INC UNIT 11/01/2027principal109,123$4.83M+4,922
TripAdvisor IncTripAdvisor Inc CONVprincipal4,900,000$4.71M0
CABLE ONE INCCABLE ONE INC NOTEprincipal6,100,000$4.67M-1,671,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal2,755,000$4.14M+350,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal4,160,000$3.88M0
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal4,030,000$3.81M-60,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal3,532,000$3.36M+1,043,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal2,635,000$2.51M0
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.250%10/0principal2,200,000$2.31M0
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal2,163,000$2.06M0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal1,495,000$1.75M-2,865,000
NEW MTN FIN CORPNEW MTN FIN CORP BONDprincipal1,620,000$1.65M-500,000
BLOCK INCBLOCK INC NOTE 5/0principal1,700,000$1.62M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal1,000,000$1.34M-500,000
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal1,065,000$1.05M+65,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal350,000$335Knew

Sold out in Q2 2025

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

The largest 100 of 191. All 191

SecurityShares beforeValue beforeType
DISCOVER FINL SVCSDISCOVER FINL SVCS457,502$78.1Mshares
VOTETCW ETF TRUST803,360$56.4Mshares
UNITED STATES STL CORPUNITED STATES STL CORP9,267,000$29.5Mprincipal
SPLBSPDR SERIES TRUST853,084$19.9Mshares
TPGTPG INC403,174$19.1Mshares
IEIISHARES TR123,295$14.3Mshares
VWOBVANGUARD WHITEHALL FDS220,221$14.3Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC1,609,370$13.6Mshares
ONEQFIDELITY COMWLTH TR178,409$13.6Mshares
WKWORKIVA INC157,363$11.9Mshares
ISTBISHARES TR239,840$11.5Mshares
NRG ENERGY INCNRG ENERGY INC4,898,000$11.4Mprincipal
ICVTISHARES TR119,923$10.5Mshares
MDBMONGODB INC59,297$10.4Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC10,357,000$10.3Mprincipal
SPHYSPDR SERIES TRUST421,512$10Mshares
JVALJ P MORGAN EXCHANGE TRADED F215,070$9.76Mshares
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC8,710,000$8.72Mprincipal
SPBOSPDR SERIES TRUST294,820$8.63Mshares
DFIVDIMENSIONAL ETF TRUST232,257$8.54Mshares
IGROISHARES TR113,790$8.12Mshares
USLMUNITED STS LIME & MINERALS I91,422$8.08Mshares
GLOBGLOBANT S A64,125$7.78Mshares
BILZPIMCO ETF TR73,779$7.45Mshares
FDLOFIDELITY COVINGTON TRUST111,638$6.96Mshares
VTVANGUARD INTL EQUITY INDEX F56,542$6.87Mshares
VAREX IMAGING CORPVAREX IMAGING CORP6,640,000$6.7Mprincipal
GSYINVESCO ACTIVELY MANAGED EXC117,594$5.9Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW130,623$5.52Mshares
NEARISHARES U S ETF TR104,632$5.29Mshares
NVMINOVA LTD28,696$5.24Mshares
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS5,280,000$5.05Mprincipal
EWGISHARES INC155,550$5.01Mshares
DBEFDBX ETF TR118,271$4.95Mshares
EWIISHARES INC133,138$4.95Mshares
EWCISHARES INC105,349$4.41Mshares
FLRNSPDR SERIES TRUST142,239$4.38Mshares
AOAISHARES TR54,245$4.28Mshares
EWUISHARES TR114,930$4.06Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC374,504$3.35Mshares
CWBSPDR SERIES TRUST38,762$3.1Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP149,776$2.98Mshares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP2,708,000$2.9Mprincipal
VOOGVANGUARD ADMIRAL FDS INC6,282$2.29Mshares
ADXADAMS DIVERSIFIED EQUITY FD101,313$2.28Mshares
LAURLAUREATE ED INC109,393$2.24Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR11,940$2.19Mshares
HYSPIMCO ETF TR22,036$2.09Mshares
ACWXISHARES TR34,678$1.9Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC27,151$1.9Mshares
SHYGISHARES TR40,920$1.77Mshares
FDVFEDERATED HERMES ETF TRUST62,322$1.76Mshares
AVUSAMERICAN CENTY ETF TR17,441$1.75Mshares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC500,000$1.72Mprincipal
JCENUVEEN CORE EQUITY ALPHA FD105,393$1.64Mshares
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION1,575,000$1.58Mprincipal
DLNWISDOMTREE TR19,380$1.57Mshares
GAMGENERAL AMERN INVS CO INC28,237$1.56Mshares
ONEYSPDR SERIES TRUST13,261$1.53Mshares
WTBNWISDOMTREE TR60,254$1.52Mshares
SDVYFIRST TR EXCHANGE TRADED FD36,754$1.44Mshares
EMCRDBX ETF TR45,171$1.44Mshares
IJKISHARES TR14,326$1.4Mshares
XFOFXCOHEN & STEERS CLOSED-END113,892$1.38Mshares
CWSADVISORSHARES TR19,101$1.37Mshares
CETCENTRAL SECS CORP27,265$1.33Mshares
SMMUPIMCO ETF TR26,593$1.33Mshares
BOTZGLOBAL X FDS38,299$1.29Mshares
PICBINVESCO EXCH TRADED FD TR II55,940$1.25Mshares
LCTDBLACKROCK ETF TRUST26,522$1.21Mshares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO1,133,865$1.14Mprincipal
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS32,964$1.11Mshares
ILFISHARES TR44,109$1.09Mshares
CTOCTO RLTY GROWTH INC NEW54,663$1.06Mshares
EPPISHARES INC22,393$1.05Mshares
FTSMFIRST TR EXCHANGE-TRADED FD17,540$1.05Mshares
UGAUNITED STS GASOLINE FD LP17,182$1.04Mshares
IJTISHARES TR7,427$1.04Mshares
EMBDGLOBAL X FDS43,066$998Kshares
EQALINVESCO EXCH TRADED FD TR II19,219$979Kshares
USIGISHARES TR19,120$977Kshares
PCEFINVESCO EXCH TRADED FD TR II49,197$970Kshares
GOFGUGGENHEIM STRATEGIC OPPORTU60,115$962Kshares
CPSCOOPER-STANDARD HOLDINGS INC60,000$919Kshares
ILTBISHARES TR17,837$906Kshares
HYGHISHARES U S ETF TR10,475$892Kshares
HYDVANECK ETF TRUST16,633$863Kshares
BBCAJ P MORGAN EXCHANGE TRADED F11,711$857Kshares
STEWSRH TOTAL RETURN FUND INC51,305$839Kshares
AVEMAMERICAN CENTY ETF TR13,283$830Kshares
MCBMETROPOLITAN BK HLDG CORP14,817$830Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES72,927$773Kshares
FXNFIRST TR EXCHANGE-TRADED FD44,134$768Kshares
SOLARWINDS CORPSOLARWINDS CORP40,335$743Kshares
IVOOVANGUARD ADMIRAL FDS INC6,541$737Kshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC5,630$696Kshares
GCCWISDOMTREE TR37,366$695Kshares
JMUBJ P MORGAN EXCHANGE TRADED F13,441$679Kshares
NSSCNAPCO SEC TECHNOLOGIES INC28,593$658Kshares
SNPEDBX ETF TR11,742$642Kshares

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 0000950123-25-007459 superseded2025-08-11acceptance time not in the bulk data set
13F-HR/A 0000950123-25-008580 baserestatement2025-08-26acceptance time not in the bulk data set