Skip to content

Vident Advisory, LLC

Follow

13F filer, CIK 1744347, Alpharetta, GA

Vident Advisory, LLC reported $8,906,991,386 across 1,595 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 21.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-003424

Period
2025-06-30
Reported value
$8.91B
Holdings
1,595
Top 10 weight
21.38%
New
173
Sold out
130

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+115,524$57.5M
CSCOadded+716,488$49.7M
AMZNadded+219,633$48.2M
PANWadded+213,255$43.6M
CRWDadded+77,681$39.6M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MAreduced-48,815-$27.4M
ADBEreduced-64,711-$25M
BRK-Breduced-40,743-$19.8M
AIreduced-558,768-$13.7M
ARMreduced-83,757-$13.5M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-003424, largest first. % of portfolio is the value over $8,906,991,386, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,488 shares; 2024Q4: 19,255 shares; 2025Q1: 18,497 shares; 2025Q2: 18,517 shares 18,517$1.98M0.02%+20Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,042 shares; 2024Q4: 32,900 shares; 2025Q1: 92,896 shares; 2025Q2: 45,625 shares 45,625$1.98M0.02%-47,271Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,810 shares; 2025Q1: 3,623 shares; 2025Q2: 16,464 shares 16,464$1.98M0.02%+12,841Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,467 shares; 2024Q4: 315,869 shares; 2025Q1: 435,745 shares; 2025Q2: 461,001 shares 461,001$1.96M0.02%+25,256Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,418 shares; 2024Q4: 26,190 shares; 2025Q1: 38,232 shares; 2025Q2: 36,027 shares 36,027$1.96M0.02%-2,205Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,547 shares; 2024Q4: 51,876 shares; 2025Q1: 63,938 shares; 2025Q2: 29,124 shares 29,124$1.96M0.02%-34,814Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,475 shares; 2024Q4: 20,231 shares; 2025Q1: 42,040 shares; 2025Q2: 27,063 shares 27,063$1.95M0.02%-14,977Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,470 shares; 2024Q4: 72,499 shares; 2025Q1: 550,992 shares; 2025Q2: 282,589 shares 282,589$1.94M0.02%-268,403Timeline
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: 11,757 shares; 2024Q4: 13,290 shares; 2025Q1: 20,533 shares; 2025Q2: 23,092 shares 23,092$1.94M0.02%+2,559Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,462 shares; 2024Q4: 31,784 shares; 2025Q1: 30,913 shares; 2025Q2: 30,737 shares 30,737$1.94M0.02%-176Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,185 shares; 2024Q4: 8,949 shares; 2025Q1: 22,747 shares; 2025Q2: 25,297 shares 25,297$1.93M0.02%+2,550Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,360 shares; 2024Q4: 217,434 shares; 2025Q1: 251,497 shares; 2025Q2: 293,595 shares 293,595$1.93M0.02%+42,098Timeline
AAONAAON 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: 23,432 shares; 2025Q2: 26,127 shares 26,127$1.93M0.02%+2,695Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,897 shares; 2024Q4: 56,043 shares; 2025Q1: 42,438 shares; 2025Q2: 44,800 shares 44,800$1.93M0.02%+2,362Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,895 shares; 2024Q4: 12,062 shares; 2025Q1: 15,912 shares; 2025Q2: 16,064 shares 16,064$1.92M0.02%+152Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,641 shares; 2024Q4: 52,195 shares; 2025Q1: 73,270 shares; 2025Q2: 74,187 shares 74,187$1.92M0.02%+917Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,044 shares; 2024Q4: 20,237 shares; 2025Q1: 29,084 shares; 2025Q2: 30,577 shares 30,577$1.92M0.02%+1,493Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,885 shares; 2024Q4: 75,123 shares; 2025Q1: 94,957 shares; 2025Q2: 104,530 shares 104,530$1.91M0.02%+9,573Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,618 shares; 2024Q4: 18,669 shares; 2025Q1: 26,103 shares; 2025Q2: 25,892 shares 25,892$1.91M0.02%-211Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,525 shares; 2024Q4: 33,294 shares; 2025Q1: 36,805 shares; 2025Q2: 40,232 shares 40,232$1.9M0.02%+3,427Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,845 shares; 2024Q4: 11,286 shares; 2025Q1: 13,092 shares; 2025Q2: 13,842 shares 13,842$1.9M0.02%+750Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,658 shares; 2024Q4: 20,280 shares; 2025Q1: 41,092 shares; 2025Q2: 22,825 shares 22,825$1.9M0.02%-18,267Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,585 shares; 2025Q2: 5,839 shares 5,839$1.89M0.02%+254Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,640 shares; 2024Q4: 15,581 shares; 2025Q1: 21,453 shares; 2025Q2: 32,124 shares 32,124$1.87M0.02%+10,671Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,820 shares; 2024Q4: 11,961 shares; 2025Q1: 15,009 shares; 2025Q2: 23,373 shares 23,373$1.86M0.02%+8,364Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,744 shares; 2024Q4: 83,091 shares; 2025Q1: 74,865 shares; 2025Q2: 78,623 shares 78,623$1.86M0.02%+3,758Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,619 shares; 2024Q4: 135,028 shares; 2025Q1: 149,552 shares; 2025Q2: 334,461 shares 334,461$1.86M0.02%+184,909Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,672 shares; 2024Q4: 118,021 shares; 2025Q1: 90,143 shares; 2025Q2: 15,731 shares 15,731$1.86M0.02%-74,412Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,181 shares; 2024Q4: 230,919 shares; 2025Q1: 361,867 shares; 2025Q2: 349,608 shares 349,608$1.83M0.02%-12,259Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,889 shares; 2025Q2: 36,508 shares 36,508$1.82M0.02%+8,619Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,943 shares; 2024Q4: 18,957 shares; 2025Q1: 13,938 shares; 2025Q2: 15,251 shares 15,251$1.81M0.02%+1,313Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,526 shares; 2024Q4: 134,036 shares; 2025Q1: 190,289 shares; 2025Q2: 180,702 shares 180,702$1.81M0.02%-9,587Timeline
SOBOSOUTH BOW 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: 100,570 shares; 2025Q1: 78,894 shares; 2025Q2: 69,103 shares 69,103$1.79M0.02%-9,791Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,009 shares; 2024Q4: 11,714 shares; 2025Q1: 15,224 shares; 2025Q2: 15,670 shares 15,670$1.79M0.02%+446Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,178 shares; 2024Q4: 6,200 shares; 2025Q1: 7,253 shares; 2025Q2: 5,701 shares 5,701$1.77M0.02%-1,552Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,711 shares; 2024Q4: 415,404 shares; 2025Q1: 619,130 shares; 2025Q2: 488,172 shares 488,172$1.77M0.02%-130,958Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,035 shares; 2024Q4: not reported; 2025Q1: 15,581 shares; 2025Q2: 103,552 shares 103,552$1.75M0.02%+87,971Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,995 shares; 2024Q4: 32,150 shares; 2025Q1: 78,240 shares; 2025Q2: 57,611 shares 57,611$1.75M0.02%-20,629Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,917 shares; 2024Q4: 50,287 shares; 2025Q1: 76,786 shares; 2025Q2: 79,618 shares 79,618$1.74M0.02%+2,832Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,278 shares; 2024Q4: 23,040 shares; 2025Q1: 30,604 shares; 2025Q2: 32,941 shares 32,941$1.74M0.02%+2,337Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,424 shares; 2024Q4: 87,790 shares; 2025Q1: 100,288 shares; 2025Q2: 99,225 shares 99,225$1.74M0.02%-1,063Timeline
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: 166,487 shares; 2024Q4: 129,507 shares; 2025Q1: 143,296 shares; 2025Q2: 112,656 shares 112,656$1.73M0.02%-30,640Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,725 shares; 2024Q4: 16,380 shares; 2025Q1: 64,780 shares; 2025Q2: 32,830 shares 32,830$1.73M0.02%-31,950Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,577 shares; 2024Q4: 63,689 shares; 2025Q1: 20,288 shares; 2025Q2: 11,466 shares 11,466$1.73M0.02%-8,822Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,607 shares; 2024Q4: not reported; 2025Q1: 7,931 shares; 2025Q2: 7,469 shares 7,469$1.72M0.02%-462Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,332 shares; 2025Q1: 80,414 shares; 2025Q2: 70,992 shares 70,992$1.72M0.02%-9,422Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,043 shares; 2024Q4: 65,694 shares; 2025Q1: 71,848 shares; 2025Q2: 340,171 shares 340,171$1.71M0.02%+268,323Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,006 shares; 2024Q4: 5,797 shares; 2025Q1: 2,361 shares; 2025Q2: 6,395 shares 6,395$1.71M0.02%+4,034Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,830 shares; 2024Q4: 55,699 shares; 2025Q1: 85,345 shares; 2025Q2: 83,487 shares 83,487$1.71M0.02%-1,858Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,356 shares; 2024Q4: 17,082 shares; 2025Q1: 17,033 shares; 2025Q2: 17,825 shares 17,825$1.71M0.02%+792Timeline
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: 10,860 shares; 2024Q4: 22,874 shares; 2025Q1: 13,731 shares; 2025Q2: 17,753 shares 17,753$1.71M0.02%+4,022Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,184 shares; 2024Q4: 91,280 shares; 2025Q1: 114,306 shares; 2025Q2: 122,034 shares 122,034$1.7M0.02%+7,728Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,884 shares; 2024Q4: 66,131 shares; 2025Q1: 56,817 shares; 2025Q2: 59,576 shares 59,576$1.7M0.02%+2,759Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,796 shares; 2024Q4: 9,026 shares; 2025Q1: 12,718 shares; 2025Q2: 12,000 shares 12,000$1.7M0.02%-718Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,305 shares; 2024Q4: 139,676 shares; 2025Q1: 69,135 shares; 2025Q2: 69,579 shares 69,579$1.7M0.02%+444Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,633 shares; 2024Q4: 17,653 shares; 2025Q1: 18,748 shares; 2025Q2: 17,307 shares 17,307$1.7M0.02%-1,441Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,744 shares; 2025Q1: 13,141 shares; 2025Q2: 17,637 shares 17,637$1.69M0.02%+4,496Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,550 shares; 2024Q4: 7,130 shares; 2025Q1: 12,557 shares; 2025Q2: 7,539 shares 7,539$1.69M0.02%-5,018Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,171 shares; 2024Q4: 3,207 shares; 2025Q1: 4,599 shares; 2025Q2: 12,406 shares 12,406$1.68M0.02%+7,807Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,948 shares; 2024Q4: 25,579 shares; 2025Q1: 25,638 shares; 2025Q2: 18,660 shares 18,660$1.68M0.02%-6,978Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,022 shares; 2024Q4: 42,876 shares; 2025Q1: 63,008 shares; 2025Q2: 76,885 shares 76,885$1.67M0.02%+13,877Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,054 shares; 2024Q4: 21,198 shares; 2025Q1: 49,884 shares; 2025Q2: 23,255 shares 23,255$1.67M0.02%-26,629Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,717 shares; 2024Q4: 20,676 shares; 2025Q1: 19,536 shares; 2025Q2: 18,575 shares 18,575$1.67M0.02%-961Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,325 shares; 2024Q4: 48,690 shares; 2025Q1: 35,779 shares; 2025Q2: 36,862 shares 36,862$1.67M0.02%+1,083Timeline
WHDCACTUS 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: 24,505 shares; 2025Q2: 37,999 shares 37,999$1.66M0.02%+13,494Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,148 shares; 2024Q4: 1,282 shares; 2025Q1: 1,854 shares; 2025Q2: 5,670 shares 5,670$1.65M0.02%+3,816Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,114 shares; 2024Q4: 8,060 shares; 2025Q1: 18,848 shares; 2025Q2: 12,197 shares 12,197$1.65M0.02%-6,651Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,375 shares; 2024Q4: 88,780 shares; 2025Q1: 105,441 shares; 2025Q2: 116,427 shares 116,427$1.65M0.02%+10,986Timeline
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: 56,345 shares; 2024Q4: 52,430 shares; 2025Q1: 31,956 shares; 2025Q2: 18,021 shares 18,021$1.64M0.02%-13,935Timeline
FLAUFRANKLIN TEMPLETON 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: 52,939 shares 52,939$1.64M0.02%newTimeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527 shares; 2024Q4: 3,553 shares; 2025Q1: 653 shares; 2025Q2: 3,765 shares 3,765$1.64M0.02%+3,112Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,362 shares; 2024Q4: 26,724 shares; 2025Q1: 7,969 shares; 2025Q2: 5,841 shares 5,841$1.63M0.02%-2,128Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,864 shares; 2024Q4: 116,452 shares; 2025Q1: 147,112 shares; 2025Q2: 192,245 shares 192,245$1.63M0.02%+45,133Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,292 shares; 2024Q4: 15,076 shares; 2025Q1: 24,380 shares; 2025Q2: 13,931 shares 13,931$1.63M0.02%-10,449Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,843 shares; 2024Q4: 17,283 shares; 2025Q1: 17,705 shares; 2025Q2: 19,109 shares 19,109$1.62M0.02%+1,404Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,989 shares 12,989$1.61M0.02%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,844 shares; 2025Q2: 4,789 shares 4,789$1.61M0.02%+945Timeline
MSAMSA SAFETY 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: 9,174 shares; 2025Q2: 9,619 shares 9,619$1.61M0.02%+445Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,836 shares; 2024Q4: 14,518 shares; 2025Q1: 13,030 shares; 2025Q2: 5,655 shares 5,655$1.6M0.02%-7,375Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,889 shares; 2024Q4: 11,486 shares; 2025Q1: 3,974 shares; 2025Q2: 4,489 shares 4,489$1.6M0.02%+515Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,691 shares; 2024Q4: 44,721 shares; 2025Q1: 102,926 shares; 2025Q2: 49,027 shares 49,027$1.6M0.02%-53,899Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,592 shares; 2024Q4: 76,673 shares; 2025Q1: 87,591 shares; 2025Q2: 64,934 shares 64,934$1.59M0.02%-22,657
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,778 shares; 2025Q2: 40,057 shares 40,057$1.59M0.02%+34,279Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,980 shares; 2024Q4: 4,104 shares; 2025Q1: 4,225 shares; 2025Q2: 3,788 shares 3,788$1.58M0.02%-437Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,490 shares; 2024Q4: 30,014 shares; 2025Q1: 42,586 shares; 2025Q2: 27,037 shares 27,037$1.58M0.02%-15,549Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,518 shares; 2024Q4: 2,642 shares; 2025Q1: 6,884 shares; 2025Q2: 3,208 shares 3,208$1.57M0.02%-3,676Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,655 shares; 2024Q4: 14,673 shares; 2025Q1: 36,100 shares; 2025Q2: 23,088 shares 23,088$1.57M0.02%-13,012Timeline
HAFNHAFNIA 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: 202,296 shares; 2025Q1: 316,980 shares; 2025Q2: 314,089 shares 314,089$1.57M0.02%-2,891Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,294 shares; 2024Q4: 3,916 shares; 2025Q1: 5,916 shares; 2025Q2: 6,085 shares 6,085$1.56M0.02%+169Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,202 shares; 2024Q4: 16,327 shares; 2025Q1: 21,400 shares; 2025Q2: 20,887 shares 20,887$1.55M0.02%-513Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,849 shares; 2024Q4: 2,029 shares; 2025Q1: 2,745 shares; 2025Q2: 2,897 shares 2,897$1.55M0.02%+152Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,188 shares; 2024Q4: 64,546 shares; 2025Q1: 54,176 shares; 2025Q2: 42,962 shares 42,962$1.55M0.02%-11,214Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,075 shares; 2024Q4: 13,560 shares; 2025Q1: 17,850 shares; 2025Q2: 19,265 shares 19,265$1.55M0.02%+1,415Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,506 shares; 2024Q4: 15,544 shares; 2025Q1: 15,956 shares; 2025Q2: 15,200 shares 15,200$1.54M0.02%-756Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,654 shares; 2024Q4: 15,938 shares; 2025Q1: 19,412 shares; 2025Q2: 20,202 shares 20,202$1.53M0.02%+790Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,388 shares; 2024Q4: 5,514 shares; 2025Q1: 8,556 shares; 2025Q2: 9,359 shares 9,359$1.53M0.02%+803Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,992 shares; 2024Q4: 16,123 shares; 2025Q1: 26,109 shares; 2025Q2: 26,406 shares 26,406$1.53M0.02%+297Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,740 shares; 2024Q4: 10,430 shares; 2025Q1: 13,762 shares; 2025Q2: 6,700 shares 6,700$1.52M0.02%-7,062Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,802 shares 8,802$1.52M0.02%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,605 shares; 2024Q4: 9,795 shares; 2025Q1: 8,044 shares; 2025Q2: 7,425 shares 7,425$1.52M0.02%-619Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,713 shares; 2024Q4: 47,247 shares; 2025Q1: 78,364 shares; 2025Q2: 97,904 shares 97,904$1.51M0.02%+19,540Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,960 shares; 2024Q4: 40,178 shares; 2025Q1: 12,875 shares; 2025Q2: 15,859 shares 15,859$1.51M0.02%+2,984Timeline
DVADAVITA 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: 8,684 shares; 2025Q2: 10,525 shares 10,525$1.5M0.02%+1,841Timeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,179 shares; 2024Q4: 4,311,718 shares; 2025Q1: 2,034,207 shares; 2025Q2: 2,405,185 shares 2,405,185$1.49M0.02%+370,978Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,589 shares; 2024Q4: 112,818 shares; 2025Q1: 127,432 shares; 2025Q2: 165,058 shares 165,058$1.47M0.02%+37,626Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,574 shares; 2024Q4: 16,380 shares; 2025Q1: 24,493 shares; 2025Q2: 26,049 shares 26,049$1.47M0.02%+1,556Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,159 shares; 2024Q4: 6,887 shares; 2025Q1: 9,063 shares; 2025Q2: 8,116 shares 8,116$1.47M0.02%-947Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,722 shares; 2024Q4: 8,877 shares; 2025Q1: 3,960 shares; 2025Q2: 3,622 shares 3,622$1.46M0.02%-338Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,892 shares; 2024Q4: 109,778 shares; 2025Q1: 64,594 shares; 2025Q2: 19,896 shares 19,896$1.46M0.02%-44,698Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,876 shares; 2024Q4: 23,434 shares; 2025Q1: 13,068 shares; 2025Q2: 11,254 shares 11,254$1.45M0.02%-1,814Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,681 shares; 2024Q4: 13,681 shares; 2025Q1: 26,087 shares; 2025Q2: 49,606 shares 49,606$1.43M0.02%+23,519Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,053 shares; 2024Q4: 36,359 shares; 2025Q1: 11,470 shares; 2025Q2: 11,202 shares 11,202$1.42M0.02%-268Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,203 shares; 2024Q4: 217,422 shares; 2025Q1: 217,812 shares; 2025Q2: 194,643 shares 194,643$1.41M0.02%-23,169Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,831 shares; 2024Q4: 4,223 shares; 2025Q1: 8,441 shares; 2025Q2: 8,148 shares 8,148$1.4M0.02%-293Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,419 shares; 2024Q4: 107,114 shares; 2025Q1: 105,131 shares; 2025Q2: 102,155 shares 102,155$1.4M0.02%-2,976Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,229 shares; 2024Q4: 61,864 shares; 2025Q1: 59,358 shares; 2025Q2: 17,938 shares 17,938$1.4M0.02%-41,420Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,258 shares; 2024Q4: 35,624 shares; 2025Q1: 39,289 shares; 2025Q2: 42,886 shares 42,886$1.39M0.02%+3,597Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,145 shares; 2024Q4: 7,531 shares; 2025Q1: 8,132 shares; 2025Q2: 7,002 shares 7,002$1.39M0.02%-1,130Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,532 shares; 2024Q4: 43,398 shares; 2025Q1: 47,732 shares; 2025Q2: 49,198 shares 49,198$1.38M0.02%+1,466Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,075 shares; 2024Q4: 86,220 shares; 2025Q1: 81,868 shares; 2025Q2: 73,569 shares 73,569$1.38M0.02%-8,299Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,908 shares; 2024Q4: 96,086 shares; 2025Q1: 122,580 shares; 2025Q2: 266,405 shares 266,405$1.38M0.02%+143,825Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,163 shares; 2024Q4: 53,548 shares; 2025Q1: 91,093 shares; 2025Q2: 82,592 shares 82,592$1.36M0.02%-8,501Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,878 shares; 2024Q4: 6,212 shares; 2025Q1: 17,574 shares; 2025Q2: 9,100 shares 9,100$1.35M0.02%-8,474Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,473 shares; 2024Q4: 25,497 shares; 2025Q1: 11,155 shares; 2025Q2: 11,962 shares 11,962$1.35M0.02%+807Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,816 shares; 2024Q4: 7,060 shares; 2025Q1: 7,212 shares; 2025Q2: 7,941 shares 7,941$1.34M0.02%+729Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,219 shares; 2024Q4: 5,573 shares; 2025Q1: 6,946 shares; 2025Q2: 6,126 shares 6,126$1.34M0.02%-820Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,906 shares; 2024Q4: 61,610 shares; 2025Q1: 77,066 shares; 2025Q2: 106,770 shares 106,770$1.34M0.01%+29,704Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,705 shares; 2024Q4: 25,456 shares; 2025Q1: 22,776 shares; 2025Q2: 21,383 shares 21,383$1.33M0.01%-1,393Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,802 shares; 2024Q4: 1,949 shares; 2025Q1: 13,912 shares; 2025Q2: 3,476 shares 3,476$1.33M0.01%-10,436Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,793 shares; 2024Q4: 75,258 shares; 2025Q1: 87,903 shares; 2025Q2: 84,343 shares 84,343$1.33M0.01%-3,560Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,359 shares; 2024Q4: 47,255 shares; 2025Q1: 43,526 shares; 2025Q2: 30,711 shares 30,711$1.32M0.01%-12,815Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,074 shares; 2024Q4: 8,096 shares; 2025Q1: 13,994 shares; 2025Q2: 13,269 shares 13,269$1.31M0.01%-725Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,505 shares; 2024Q4: 8,669 shares; 2025Q1: 12,229 shares; 2025Q2: 12,749 shares 12,749$1.29M0.01%+520Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,533 shares; 2024Q4: 7,641 shares; 2025Q1: 9,683 shares; 2025Q2: 7,830 shares 7,830$1.29M0.01%-1,853Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,099 shares; 2024Q4: 11,177 shares; 2025Q1: 17,557 shares; 2025Q2: 17,310 shares 17,310$1.29M0.01%-247Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,631 shares; 2024Q4: 315,546 shares; 2025Q1: 355,641 shares; 2025Q2: 356,858 shares 356,858$1.29M0.01%+1,217Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,154 shares; 2024Q4: 8,497 shares; 2025Q1: 9,719 shares; 2025Q2: 9,794 shares 9,794$1.29M0.01%+75Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,144 shares; 2024Q4: 7,032 shares; 2025Q1: 10,964 shares; 2025Q2: 12,195 shares 12,195$1.29M0.01%+1,231Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 4,677 shares; 2025Q1: 2,622 shares; 2025Q2: 2,449 shares 2,449$1.29M0.01%-173Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,347 shares; 2024Q4: 7,814 shares; 2025Q1: 9,201 shares; 2025Q2: 10,035 shares 10,035$1.28M0.01%+834Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,275 shares; 2024Q4: 20,094 shares; 2025Q1: 20,139 shares; 2025Q2: 23,337 shares 23,337$1.28M0.01%+3,198Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095 shares; 2024Q4: 1,327 shares; 2025Q1: 2,667 shares; 2025Q2: 3,925 shares 3,925$1.28M0.01%+1,258Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,363 shares; 2024Q4: 15,782 shares; 2025Q1: 20,454 shares; 2025Q2: 18,857 shares 18,857$1.28M0.01%-1,597Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,960 shares; 2025Q1: 10,027 shares; 2025Q2: 12,101 shares 12,101$1.27M0.01%+2,074Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,980 shares; 2024Q4: 49,875 shares; 2025Q1: 62,645 shares; 2025Q2: 99,508 shares 99,508$1.27M0.01%+36,863Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,346 shares; 2024Q4: 20,812 shares; 2025Q1: 56,008 shares; 2025Q2: 30,787 shares 30,787$1.27M0.01%-25,221Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,572 shares 5,572$1.26M0.01%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,759 shares; 2024Q4: 15,982 shares; 2025Q1: 22,172 shares; 2025Q2: 25,634 shares 25,634$1.26M0.01%+3,462Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,180 shares; 2024Q4: 186,703 shares; 2025Q1: 208,130 shares; 2025Q2: 192,732 shares 192,732$1.26M0.01%-15,398Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,778 shares; 2024Q4: 2,453 shares; 2025Q1: 2,405 shares; 2025Q2: 9,885 shares 9,885$1.26M0.01%+7,480Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,912 shares; 2024Q4: 3,199 shares; 2025Q1: 5,034 shares; 2025Q2: 5,180 shares 5,180$1.26M0.01%+146Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,470 shares; 2024Q4: 22,657 shares; 2025Q1: 24,950 shares; 2025Q2: 25,069 shares 25,069$1.26M0.01%+119Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,732 shares; 2024Q4: 54,484 shares; 2025Q1: 54,553 shares; 2025Q2: 61,804 shares 61,804$1.26M0.01%+7,251Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,304 shares; 2024Q4: 4,716 shares; 2025Q1: 3,871 shares; 2025Q2: 3,998 shares 3,998$1.25M0.01%+127Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,151 shares; 2024Q4: 2,752 shares; 2025Q1: 4,095 shares; 2025Q2: 4,319 shares 4,319$1.24M0.01%+224Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,541 shares; 2024Q4: 104,320 shares; 2025Q1: 121,104 shares; 2025Q2: 93,295 shares 93,295$1.24M0.01%-27,809Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,467 shares; 2024Q4: 2,545 shares; 2025Q1: 3,796 shares; 2025Q2: 16,648 shares 16,648$1.24M0.01%+12,852Timeline
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: 9,099 shares; 2024Q4: 14,254 shares; 2025Q1: 17,498 shares; 2025Q2: 8,403 shares 8,403$1.24M0.01%-9,095Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,602 shares; 2024Q4: 235,043 shares; 2025Q1: 228,150 shares; 2025Q2: 248,967 shares 248,967$1.22M0.01%+20,817Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,666 shares; 2024Q4: 72,527 shares; 2025Q1: 83,956 shares; 2025Q2: 81,604 shares 81,604$1.22M0.01%-2,352Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,081 shares; 2024Q4: 13,010 shares; 2025Q1: 8,132 shares; 2025Q2: 8,166 shares 8,166$1.22M0.01%+34Timeline
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: 1,701 shares; 2024Q4: 1,867 shares; 2025Q1: 2,188 shares; 2025Q2: 2,213 shares 2,213$1.21M0.01%+25Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,999 shares; 2024Q4: 15,924 shares; 2025Q1: 14,991 shares; 2025Q2: 14,307 shares 14,307$1.21M0.01%-684Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,277 shares; 2024Q4: 3,363 shares; 2025Q1: 3,251 shares; 2025Q2: 3,451 shares 3,451$1.21M0.01%+200
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,990 shares; 2024Q4: 13,606 shares; 2025Q1: 20,732 shares; 2025Q2: 78,329 shares 78,329$1.21M0.01%+57,597Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,872 shares; 2024Q4: 8,455 shares; 2025Q1: 10,948 shares; 2025Q2: 12,567 shares 12,567$1.21M0.01%+1,619Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,141 shares; 2024Q4: 27,496 shares; 2025Q1: 35,230 shares; 2025Q2: 36,881 shares 36,881$1.2M0.01%+1,651Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,989 shares; 2024Q4: 4,597 shares; 2025Q1: 6,582 shares; 2025Q2: 9,061 shares 9,061$1.19M0.01%+2,479Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,452 shares; 2024Q4: 18,805 shares; 2025Q1: 10,764 shares; 2025Q2: 12,250 shares 12,250$1.19M0.01%+1,486Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,531 shares; 2024Q4: 15,833 shares; 2025Q1: 21,123 shares; 2025Q2: 21,020 shares 21,020$1.19M0.01%-103Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,806 shares; 2024Q4: 45,528 shares; 2025Q1: 37,122 shares; 2025Q2: 29,014 shares 29,014$1.18M0.01%-8,108Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,627 shares; 2024Q4: 37,005 shares; 2025Q1: 42,532 shares; 2025Q2: 36,089 shares 36,089$1.18M0.01%-6,443Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,139 shares; 2024Q4: 8,571 shares; 2025Q1: 7,172 shares; 2025Q2: 8,166 shares 8,166$1.18M0.01%+994Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,220 shares; 2025Q1: 48,362 shares; 2025Q2: 48,334 shares 48,334$1.18M0.01%-28Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,930 shares; 2024Q4: 32,388 shares; 2025Q1: 27,516 shares; 2025Q2: 20,969 shares 20,969$1.18M0.01%-6,547Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,522 shares; 2024Q4: 25,832 shares; 2025Q1: 43,734 shares; 2025Q2: 39,183 shares 39,183$1.17M0.01%-4,551Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,080 shares; 2024Q4: 10,182 shares; 2025Q1: 11,764 shares; 2025Q2: 12,297 shares 12,297$1.17M0.01%+533Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,143 shares; 2024Q4: 8,497 shares; 2025Q1: 8,130 shares; 2025Q2: 7,951 shares 7,951$1.17M0.01%-179Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,090 shares 14,090$1.17M0.01%newTimeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,350 shares; 2024Q4: 35,410 shares; 2025Q1: 18,957 shares; 2025Q2: 16,746 shares 16,746$1.17M0.01%-2,211Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,030 shares; 2024Q4: 16,178 shares; 2025Q1: 21,519 shares; 2025Q2: 20,093 shares 20,093$1.16M0.01%-1,426Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,089 shares; 2024Q4: 2,104 shares; 2025Q1: 3,918 shares; 2025Q2: 4,871 shares 4,871$1.16M0.01%+953Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,860 shares; 2024Q4: 40,555 shares; 2025Q1: 19,380 shares; 2025Q2: 19,994 shares 19,994$1.15M0.01%+614Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,075 shares; 2024Q4: 4,681 shares; 2025Q1: 10,563 shares; 2025Q2: 10,043 shares 10,043$1.15M0.01%-520Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,885 shares; 2024Q4: 7,702 shares; 2025Q1: 3,764 shares; 2025Q2: 3,779 shares 3,779$1.15M0.01%+15Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,328 shares; 2024Q4: 33,842 shares; 2025Q1: 74,895 shares; 2025Q2: 38,264 shares 38,264$1.15M0.01%-36,631Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,430 shares; 2024Q4: 41,855 shares; 2025Q1: 39,738 shares; 2025Q2: 31,359 shares 31,359$1.14M0.01%-8,379Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,859 shares; 2024Q4: 7,256 shares; 2025Q1: 7,200 shares; 2025Q2: 6,921 shares 6,921$1.13M0.01%-279Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,756 shares; 2024Q4: 9,771 shares; 2025Q1: 10,109 shares; 2025Q2: 10,808 shares 10,808$1.13M0.01%+699Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,925 shares; 2024Q4: 40,507 shares; 2025Q1: 37,512 shares; 2025Q2: 39,642 shares 39,642$1.13M0.01%+2,130Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,843 shares; 2024Q4: 68,693 shares; 2025Q1: 65,217 shares; 2025Q2: 63,282 shares 63,282$1.12M0.01%-1,935Timeline
SGOLETFS GOLD 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: 23,141 shares; 2025Q1: 52,236 shares; 2025Q2: 35,575 shares 35,575$1.12M0.01%-16,661Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,660 shares; 2024Q4: 140,760 shares; 2025Q1: 123,685 shares; 2025Q2: 118,740 shares 118,740$1.12M0.01%-4,945
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,655 shares; 2024Q4: 268,356 shares; 2025Q1: 392,350 shares; 2025Q2: 324,792 shares 324,792$1.11M0.01%-67,558Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,776 shares; 2024Q4: 68,121 shares; 2025Q1: 45,833 shares; 2025Q2: 35,578 shares 35,578$1.11M0.01%-10,255Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,773 shares; 2024Q4: 6,500 shares; 2025Q1: 21,956 shares; 2025Q2: 10,728 shares 10,728$1.1M0.01%-11,228Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,911 shares; 2024Q4: 27,635 shares; 2025Q1: 36,118 shares; 2025Q2: 21,869 shares 21,869$1.1M0.01%-14,249Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,100 shares; 2024Q4: 211,388 shares; 2025Q1: 257,406 shares; 2025Q2: 267,484 shares 267,484$1.09M0.01%+10,078Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,570 shares; 2024Q4: 19,191 shares; 2025Q1: 27,184 shares; 2025Q2: 25,193 shares 25,193$1.09M0.01%-1,991Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,522 shares; 2024Q4: 2,882 shares; 2025Q1: 7,025 shares; 2025Q2: 5,369 shares 5,369$1.09M0.01%-1,656Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,349 shares 42,349$1.09M0.01%newTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368 shares; 2024Q4: 365 shares; 2025Q1: 453 shares; 2025Q2: 545 shares 545$1.09M0.01%+92Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,101 shares; 2024Q4: 2,198 shares; 2025Q1: 5,001 shares; 2025Q2: 3,272 shares 3,272$1.09M0.01%-1,729Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,552 shares; 2024Q4: 332,720 shares; 2025Q1: 49,006 shares; 2025Q2: 28,197 shares 28,197$1.08M0.01%-20,809Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,024 shares; 2024Q4: 235,615 shares; 2025Q1: 259,431 shares; 2025Q2: 256,125 shares 256,125$1.08M0.01%-3,306Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,166 shares; 2024Q4: 6,171 shares; 2025Q1: 5,809 shares; 2025Q2: 6,074 shares 6,074$1.08M0.01%+265Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,809 shares; 2024Q4: 17,414 shares; 2025Q1: 4,434 shares; 2025Q2: 3,616 shares 3,616$1.08M0.01%-818Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,243 shares; 2024Q4: 11,230 shares; 2025Q1: 42,367 shares; 2025Q2: 31,293 shares 31,293$1.07M0.01%-11,074Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,806 shares; 2024Q4: 6,778 shares; 2025Q1: 3,758 shares; 2025Q2: 3,691 shares 3,691$1.07M0.01%-67Timeline
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: 6,194 shares; 2024Q4: 7,526 shares; 2025Q1: 12,664 shares; 2025Q2: 11,674 shares 11,674$1.06M0.01%-990Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,444 shares; 2024Q4: 6,691 shares; 2025Q1: 8,335 shares; 2025Q2: 11,006 shares 11,006$1.06M0.01%+2,671Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,424 shares; 2024Q4: 10,188 shares; 2025Q1: 11,395 shares; 2025Q2: 12,199 shares 12,199$1.06M0.01%+804Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,486 shares; 2024Q4: 1,107 shares; 2025Q1: 1,707 shares; 2025Q2: 1,901 shares 1,901$1.06M0.01%+194Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,267 shares; 2024Q4: 20,080 shares; 2025Q1: 28,374 shares; 2025Q2: 27,517 shares 27,517$1.06M0.01%-857Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,156 shares; 2024Q4: 3,878 shares; 2025Q1: 11,082 shares; 2025Q2: 6,127 shares 6,127$1.06M0.01%-4,955Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,850 shares; 2025Q2: 8,899 shares 8,899$1.05M0.01%+49Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,267 shares; 2024Q4: 3,018 shares; 2025Q1: 8,214 shares; 2025Q2: 3,354 shares 3,354$1.05M0.01%-4,860Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,650 shares; 2025Q1: 46,136 shares; 2025Q2: 44,261 shares 44,261$1.05M0.01%-1,875Timeline
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: 15,301 shares; 2024Q4: 17,022 shares; 2025Q1: 4,549 shares; 2025Q2: 5,789 shares 5,789$1.04M0.01%+1,240Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,920 shares; 2024Q4: 7,755 shares; 2025Q1: 7,539 shares; 2025Q2: 6,230 shares 6,230$1.04M0.01%-1,309Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,710 shares; 2024Q4: 5,227 shares; 2025Q1: 10,469 shares; 2025Q2: 11,638 shares 11,638$1.04M0.01%+1,169Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,227 shares; 2024Q4: 2,321 shares; 2025Q1: 23,150 shares; 2025Q2: 6,268 shares 6,268$1.04M0.01%-16,882Timeline
DEAEASTERLY GOVT 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: not reported; 2025Q2: 46,636 shares 46,636$1.04M0.01%newTimeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,138 shares; 2024Q4: 15,613 shares; 2025Q1: 23,632 shares; 2025Q2: 22,614 shares 22,614$1.03M0.01%-1,018Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,712 shares; 2024Q4: 10,663 shares; 2025Q1: 12,572 shares; 2025Q2: 10,157 shares 10,157$1.03M0.01%-2,415Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,424 shares; 2024Q4: 42,522 shares; 2025Q1: 44,162 shares; 2025Q2: 38,913 shares 38,913$1.02M0.01%-5,249Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,920 shares; 2024Q4: 8,309 shares; 2025Q1: 10,938 shares; 2025Q2: 11,514 shares 11,514$1.02M0.01%+576Timeline
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: 11,651 shares; 2024Q4: 14,391 shares; 2025Q1: 26,641 shares; 2025Q2: 30,785 shares 30,785$1.02M0.01%+4,144Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,941 shares; 2024Q4: 3,690 shares; 2025Q1: 6,798 shares; 2025Q2: 7,392 shares 7,392$1.02M0.01%+594Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,107 shares; 2024Q4: 8,699 shares; 2025Q1: 13,825 shares; 2025Q2: 13,354 shares 13,354$1.01M0.01%-471Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,176 shares; 2024Q4: 4,780 shares; 2025Q1: 7,128 shares; 2025Q2: 3,892 shares 3,892$1.01M0.01%-3,236Timeline
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: 3,820 shares; 2024Q4: 4,314 shares; 2025Q1: 9,201 shares; 2025Q2: 9,817 shares 9,817$1.01M0.01%+616Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,290 shares 7,290$1.01M0.01%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,190 shares; 2024Q4: 4,346 shares; 2025Q1: 8,388 shares; 2025Q2: 9,058 shares 9,058$1M0.01%+670Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,892 shares; 2024Q4: 12,843 shares; 2025Q1: 14,715 shares; 2025Q2: 13,688 shares 13,688$1M0.01%-1,027Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,232 shares; 2025Q2: 43,588 shares 43,588$996K0.01%+10,356Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,592 shares; 2024Q4: 59,136 shares; 2025Q1: 58,947 shares; 2025Q2: 36,106 shares 36,106$996K0.01%-22,841Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,846 shares; 2024Q4: 7,118 shares; 2025Q1: 10,231 shares; 2025Q2: 11,246 shares 11,246$993K0.01%+1,015Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,124 shares; 2024Q4: 1,384 shares; 2025Q1: 2,011 shares; 2025Q2: 1,671 shares 1,671$991K0.01%-340Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,133 shares; 2024Q4: 23,002 shares; 2025Q1: 23,409 shares; 2025Q2: 24,345 shares 24,345$990K0.01%+936Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,874 shares; 2024Q4: 12,022 shares; 2025Q1: 10,785 shares; 2025Q2: 8,771 shares 8,771$988K0.01%-2,014Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,088 shares; 2024Q4: 24,719 shares; 2025Q1: 22,699 shares; 2025Q2: 25,930 shares 25,930$987K0.01%+3,231Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,373 shares; 2024Q4: 36,354 shares; 2025Q1: 35,855 shares; 2025Q2: 48,608 shares 48,608$986K0.01%+12,753Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,946 shares; 2024Q4: 23,410 shares; 2025Q1: 54,274 shares; 2025Q2: 34,355 shares 34,355$982K0.01%-19,919Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,176 shares; 2024Q4: 31,411 shares; 2025Q1: 32,418 shares; 2025Q2: 87,480 shares 87,480$982K0.01%+55,062Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,929 shares; 2024Q4: 29,770 shares; 2025Q1: 43,994 shares; 2025Q2: 48,333 shares 48,333$972K0.01%+4,339Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,199 shares; 2024Q4: 25,006 shares; 2025Q1: 16,544 shares; 2025Q2: 13,617 shares 13,617$970K0.01%-2,927Timeline
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,096,732 shares 1,096,732$965K0.01%new
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: 2,388 shares; 2024Q4: 2,365 shares; 2025Q1: 4,559 shares; 2025Q2: 4,952 shares 4,952$961K0.01%+393Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,450 shares; 2024Q4: 14,078 shares; 2025Q1: 15,015 shares; 2025Q2: 16,790 shares 16,790$956K0.01%+1,775Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,091 shares; 2024Q4: 16,107 shares; 2025Q1: 49,524 shares; 2025Q2: 53,398 shares 53,398$953K0.01%+3,874Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,218 shares; 2024Q4: 399,503 shares; 2025Q1: 495,954 shares; 2025Q2: 485,888 shares 485,888$952K0.01%-10,066Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,573 shares; 2024Q4: 3,975 shares; 2025Q1: 9,302 shares; 2025Q2: 9,606 shares 9,606$951K0.01%+304Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,563 shares; 2024Q4: 53,228 shares; 2025Q1: 66,269 shares; 2025Q2: 87,892 shares 87,892$950K0.01%+21,623Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,153 shares; 2024Q4: 17,811 shares; 2025Q1: 24,217 shares; 2025Q2: 25,849 shares 25,849$950K0.01%+1,632Timeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,951 shares; 2024Q4: 156,823 shares; 2025Q1: 455,808 shares; 2025Q2: 140,855 shares 140,855$949K0.01%-314,953Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,023 shares; 2024Q4: 16,550 shares; 2025Q1: 20,676 shares; 2025Q2: 22,596 shares 22,596$949K0.01%+1,920Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,413 shares; 2024Q4: 9,178 shares; 2025Q1: 12,247 shares; 2025Q2: 13,702 shares 13,702$947K0.01%+1,455Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,193 shares; 2024Q4: 17,224 shares; 2025Q1: 16,609 shares; 2025Q2: 16,135 shares 16,135$946K0.01%-474Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,294 shares; 2024Q4: 7,984 shares; 2025Q1: 7,902 shares; 2025Q2: 6,989 shares 6,989$946K0.01%-913Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,224 shares; 2024Q4: 28,728 shares; 2025Q1: 30,073 shares; 2025Q2: 26,559 shares 26,559$945K0.01%-3,514Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,686 shares; 2024Q4: 28,642 shares; 2025Q1: 26,000 shares; 2025Q2: 25,888 shares 25,888$944K0.01%-112Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,365 shares; 2024Q4: 2,486 shares; 2025Q1: 3,093 shares; 2025Q2: 4,004 shares 4,004$943K0.01%+911Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 213,365 shares; 2025Q2: 322,433 shares 322,433$942K0.01%+109,068Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,294 shares; 2024Q4: 59,821 shares; 2025Q1: 43,465 shares; 2025Q2: 41,467 shares 41,467$941K0.01%-1,998Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,627 shares; 2024Q4: 16,657 shares; 2025Q1: 11,555 shares; 2025Q2: 13,530 shares 13,530$937K0.01%+1,975Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,725 shares; 2024Q4: 172,936 shares; 2025Q1: 105,946 shares; 2025Q2: 102,641 shares 102,641$937K0.01%-3,305
NVMINOVA 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: 1,626 shares; 2025Q1: 2,072 shares; 2025Q2: 3,392 shares 3,392$933K0.01%+1,320Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,392 shares; 2024Q4: 3,559 shares; 2025Q1: 4,845 shares; 2025Q2: 4,942 shares 4,942$931K0.01%+97Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,792 shares 9,792$930K0.01%newTimeline
TOSTTOAST 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: 13,430 shares; 2025Q1: 18,738 shares; 2025Q2: 20,961 shares 20,961$928K0.01%+2,223Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326 shares; 2024Q4: 1,495 shares; 2025Q1: 1,892 shares; 2025Q2: 2,097 shares 2,097$926K0.01%+205Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,250 shares; 2024Q4: 16,167 shares; 2025Q1: 19,332 shares; 2025Q2: 11,500 shares 11,500$925K0.01%-7,832Timeline
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: 5,547 shares; 2024Q4: 10,986 shares; 2025Q1: 15,760 shares; 2025Q2: 8,082 shares 8,082$923K0.01%-7,678Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437 shares; 2024Q4: 2,169 shares; 2025Q1: 4,115 shares; 2025Q2: 5,116 shares 5,116$921K0.01%+1,001Timeline
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: 6,978 shares; 2024Q4: 2,895 shares; 2025Q1: 5,853 shares; 2025Q2: 6,581 shares 6,581$916K0.01%+728Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,343 shares; 2024Q4: 12,495 shares; 2025Q1: 28,076 shares; 2025Q2: 16,308 shares 16,308$915K0.01%-11,768Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,199 shares; 2024Q4: 5,577 shares; 2025Q1: 13,673 shares; 2025Q2: 8,606 shares 8,606$915K0.01%-5,067Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239 shares; 2024Q4: 289 shares; 2025Q1: 288 shares; 2025Q2: 349 shares 349$912K0.01%+61Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,767 shares; 2024Q4: 1,482 shares; 2025Q1: 1,663 shares; 2025Q2: 2,895 shares 2,895$910K0.01%+1,232Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,593 shares; 2024Q4: 61,748 shares; 2025Q1: 119,027 shares; 2025Q2: 131,162 shares 131,162$909K0.01%+12,135Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,549 shares; 2024Q4: 32,760 shares; 2025Q1: 63,485 shares; 2025Q2: 32,720 shares 32,720$905K0.01%-30,765Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,232 shares; 2024Q4: 3,526 shares; 2025Q1: 2,750 shares; 2025Q2: 2,409 shares 2,409$903K0.01%-341Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,578 shares; 2024Q4: 36,788 shares; 2025Q1: 43,204 shares; 2025Q2: 37,469 shares 37,469$899K0.01%-5,735Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,944 shares; 2024Q4: 3,734 shares; 2025Q1: 5,488 shares; 2025Q2: 3,017 shares 3,017$888K0.01%-2,471Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,775 shares; 2024Q4: 22,078 shares; 2025Q1: 23,156 shares; 2025Q2: 28,281 shares 28,281$888K0.01%+5,125Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,858 shares; 2024Q4: 26,635 shares; 2025Q1: 27,514 shares; 2025Q2: 19,911 shares 19,911$882K0.01%-7,603Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,338 shares; 2024Q4: 131,129 shares; 2025Q1: 138,906 shares; 2025Q2: 268,982 shares 268,982$882K0.01%+130,076Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,427 shares; 2024Q4: 5,550 shares; 2025Q1: 3,385 shares; 2025Q2: 3,377 shares 3,377$881K0.01%-8Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,579 shares; 2024Q4: 8,478 shares; 2025Q1: 11,729 shares; 2025Q2: 13,073 shares 13,073$873K0.01%+1,344Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,505 shares; 2024Q4: 69,004 shares; 2025Q1: 84,534 shares; 2025Q2: 80,409 shares 80,409$868K0.01%-4,125Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833 shares; 2024Q4: 1,068 shares; 2025Q1: 1,423 shares; 2025Q2: 1,511 shares 1,511$866K0.01%+88Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,722 shares; 2024Q4: 6,839 shares; 2025Q1: 6,729 shares; 2025Q2: 6,730 shares 6,730$866K0.01%+1Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967 shares; 2024Q4: 956 shares; 2025Q1: 1,542 shares; 2025Q2: 1,688 shares 1,688$865K0.01%+146Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,842 shares; 2024Q4: 15,081 shares; 2025Q1: 42,722 shares; 2025Q2: 21,472 shares 21,472$864K0.01%-21,250Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,248 shares; 2024Q4: 5,943 shares; 2025Q1: 12,411 shares; 2025Q2: 11,942 shares 11,942$863K0.01%-469Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,763 shares; 2024Q4: 123,419 shares; 2025Q1: 115,943 shares; 2025Q2: 99,095 shares 99,095$861K0.01%-16,848Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,573 shares; 2024Q4: 19,287 shares; 2025Q1: 26,881 shares; 2025Q2: 28,862 shares 28,862$858K0.01%+1,981Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,853 shares; 2024Q4: 3,116 shares; 2025Q1: 3,969 shares; 2025Q2: 3,499 shares 3,499$858K0.01%-470Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,822 shares; 2024Q4: 53,632 shares; 2025Q1: 71,919 shares; 2025Q2: 47,899 shares 47,899$856K0.01%-24,020Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,225 shares; 2024Q4: 13,545 shares; 2025Q1: 13,440 shares; 2025Q2: 13,934 shares 13,934$856K0.01%+494Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,835 shares; 2024Q4: 6,411 shares; 2025Q1: 7,281 shares; 2025Q2: 10,117 shares 10,117$855K0.01%+2,836Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,688 shares; 2024Q4: 47,543 shares; 2025Q1: 41,454 shares; 2025Q2: 28,473 shares 28,473$855K0.01%-12,981Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,402 shares; 2024Q4: 109,047 shares; 2025Q1: 51,428 shares; 2025Q2: 50,978 shares 50,978$854K0.01%-450Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,013 shares; 2024Q4: 14,605 shares; 2025Q1: 16,311 shares; 2025Q2: 17,717 shares 17,717$845K0.01%+1,406Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,345 shares; 2024Q4: 7,178 shares; 2025Q1: 8,383 shares; 2025Q2: 8,726 shares 8,726$844K0.01%+343Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,183 shares; 2025Q2: 39,156 shares 39,156$833K0.01%-2,027Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,079 shares; 2024Q4: 66,417 shares; 2025Q1: 15,019 shares; 2025Q2: 14,892 shares 14,892$833K0.01%-127Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,761 shares; 2025Q1: 10,582 shares; 2025Q2: 33,372 shares 33,372$832K0.01%+22,790Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,431 shares; 2024Q4: 73,120 shares; 2025Q1: 60,794 shares; 2025Q2: 46,842 shares 46,842$829K0.01%-13,952Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,399 shares; 2024Q4: 2,234 shares; 2025Q1: 2,344 shares; 2025Q2: 2,020 shares 2,020$828K0.01%-324Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,598 shares; 2024Q4: 3,228 shares; 2025Q1: 4,628 shares; 2025Q2: 5,048 shares 5,048$827K0.01%+420Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,657 shares; 2024Q4: 7,201 shares; 2025Q1: 18,632 shares; 2025Q2: 7,059 shares 7,059$824K0.01%-11,573Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,749 shares; 2024Q4: 7,110 shares; 2025Q1: 7,552 shares; 2025Q2: 9,016 shares 9,016$822K0.01%+1,464Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,595 shares; 2024Q4: 3,512 shares; 2025Q1: 5,020 shares; 2025Q2: 6,591 shares 6,591$820K0.01%+1,571Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,250 shares; 2024Q4: 24,198 shares; 2025Q1: 24,735 shares; 2025Q2: 24,423 shares 24,423$818K0.01%-312Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,027 shares; 2024Q4: 3,354 shares; 2025Q1: 4,744 shares; 2025Q2: 4,458 shares 4,458$817K0.01%-286Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,796 shares; 2024Q4: 6,658 shares; 2025Q1: 6,658 shares; 2025Q2: 7,347 shares 7,347$809K0.01%+689Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525 shares; 2024Q4: 1,384 shares; 2025Q1: 1,801 shares; 2025Q2: 1,787 shares 1,787$803K0.01%-14Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,015 shares; 2024Q4: 12,490 shares; 2025Q1: 12,691 shares; 2025Q2: 11,456 shares 11,456$803K0.01%-1,235Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,260 shares; 2024Q4: 24,645 shares; 2025Q1: 16,356 shares; 2025Q2: 12,838 shares 12,838$801K0.01%-3,518Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,205 shares; 2024Q4: 9,857 shares; 2025Q1: 12,267 shares; 2025Q2: 10,056 shares 10,056$800K0.01%-2,211Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,589 shares; 2024Q4: 7,432 shares; 2025Q1: 7,365 shares; 2025Q2: 6,319 shares 6,319$799K0.01%-1,046Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,534 shares; 2024Q4: 9,431 shares; 2025Q1: 8,157 shares; 2025Q2: 8,984 shares 8,984$798K0.01%+827Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,525 shares; 2024Q4: 80,106 shares; 2025Q1: 185,560 shares; 2025Q2: 83,987 shares 83,987$796K0.01%-101,573Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,155 shares; 2024Q4: 5,893 shares; 2025Q1: 9,211 shares; 2025Q2: 10,733 shares 10,733$795K0.01%+1,522Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,737 shares; 2024Q4: 15,299 shares; 2025Q1: 15,577 shares; 2025Q2: 17,930 shares 17,930$795K0.01%+2,353Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,911 shares; 2024Q4: 45,370 shares; 2025Q1: 28,650 shares; 2025Q2: 25,726 shares 25,726$795K0.01%-2,924Timeline
FUFUBITFUFU 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: 197,510 shares; 2025Q2: 245,497 shares 245,497$793K0.01%+47,987Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,402 shares; 2024Q4: 2,511 shares; 2025Q1: 3,588 shares; 2025Q2: 3,630 shares 3,630$791K0.01%+42Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,646 shares; 2024Q4: 4,234 shares; 2025Q1: 2,886 shares; 2025Q2: 12,602 shares 12,602$789K0.01%+9,716Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,417 shares; 2024Q4: 1,727 shares; 2025Q1: 2,456 shares; 2025Q2: 3,224 shares 3,224$788K0.01%+768Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,973 shares; 2024Q4: 9,162 shares; 2025Q1: 9,456 shares; 2025Q2: 9,902 shares 9,902$787K0.01%+446Timeline
AAMIACADIAN ASSET MANAGEMENT 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: 8,817 shares; 2025Q2: 22,299 shares 22,299$786K0.01%+13,482Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,187 shares; 2024Q4: 116,662 shares; 2025Q1: 29,124 shares; 2025Q2: 22,989 shares 22,989$786K0.01%-6,135Timeline
GENGEN DIGITAL 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: 14,466 shares; 2025Q2: 26,478 shares 26,478$778K0.01%+12,012Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,840 shares; 2024Q4: 2,423 shares; 2025Q1: 3,196 shares; 2025Q2: 4,333 shares 4,333$778K0.01%+1,137Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,310 shares; 2024Q4: 4,502 shares; 2025Q1: 6,045 shares; 2025Q2: 6,745 shares 6,745$778K0.01%+700Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,355 shares; 2024Q4: 35,134 shares; 2025Q1: 17,689 shares; 2025Q2: 16,708 shares 16,708$777K0.01%-981Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,112 shares; 2024Q4: 3,334 shares; 2025Q1: 4,240 shares; 2025Q2: 4,346 shares 4,346$776K0.01%+106Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,056 shares; 2024Q4: 3,343 shares; 2025Q1: 5,322 shares; 2025Q2: 5,996 shares 5,996$776K0.01%+674Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,054 shares; 2024Q4: 2,396 shares; 2025Q1: 3,294 shares; 2025Q2: 3,330 shares 3,330$775K0.01%+36Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,008 shares; 2024Q4: 50,893 shares; 2025Q1: 51,204 shares; 2025Q2: 65,161 shares 65,161$770K0.01%+13,957Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,269 shares; 2024Q4: 3,142 shares; 2025Q1: 3,327 shares; 2025Q2: 5,704 shares 5,704$768K0.01%+2,377Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027 shares; 2024Q4: 1,034 shares; 2025Q1: 1,439 shares; 2025Q2: 1,504 shares 1,504$767K0.01%+65Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,210 shares; 2024Q4: 4,495 shares; 2025Q1: 34,581 shares; 2025Q2: 6,727 shares 6,727$765K0.01%-27,854Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,075 shares; 2024Q4: 155,272 shares; 2025Q1: 109,078 shares; 2025Q2: 110,258 shares 110,258$765K0.01%+1,180Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,655 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,243 shares 54,243$764K0.01%newTimeline
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,588 shares; 2024Q4: 13,153 shares; 2025Q1: 22,201 shares; 2025Q2: 28,615 shares 28,615$758K0.01%+6,414
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,849 shares; 2024Q4: 59,561 shares; 2025Q1: 58,342 shares; 2025Q2: 45,576 shares 45,576$758K0.01%-12,766Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,412 shares; 2024Q4: 18,034 shares; 2025Q1: 15,279 shares; 2025Q2: 16,887 shares 16,887$757K0.01%+1,608Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,843 shares; 2024Q4: 2,805 shares; 2025Q1: 4,499 shares; 2025Q2: 4,797 shares 4,797$756K0.01%+298Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,055 shares; 2024Q4: not reported; 2025Q1: 24,537 shares; 2025Q2: 25,229 shares 25,229$756K0.01%+692Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,442 shares; 2024Q4: 28,690 shares; 2025Q1: 25,776 shares; 2025Q2: 23,073 shares 23,073$752K0.01%-2,703Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,399 shares; 2024Q4: 36,968 shares; 2025Q1: 43,198 shares; 2025Q2: 41,676 shares 41,676$752K0.01%-1,522Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,026 shares; 2024Q4: 13,890 shares; 2025Q1: 13,910 shares; 2025Q2: 16,383 shares 16,383$748K0.01%+2,473Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,630 shares; 2024Q4: 1,626 shares; 2025Q1: 1,899 shares; 2025Q2: 1,835 shares 1,835$747K0.01%-64Timeline
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: 6,941 shares; 2024Q4: 6,989 shares; 2025Q1: 14,088 shares; 2025Q2: 8,149 shares 8,149$743K0.01%-5,939Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,150 shares; 2024Q4: 6,846 shares; 2025Q1: 2,804 shares; 2025Q2: 3,219 shares 3,219$741K0.01%+415Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,959 shares; 2024Q4: 60,141 shares; 2025Q1: 76,379 shares; 2025Q2: 35,188 shares 35,188$740K0.01%-41,191Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,483 shares; 2024Q4: 5,946 shares; 2025Q1: 6,733 shares; 2025Q2: 9,328 shares 9,328$739K0.01%+2,595Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,793 shares; 2025Q2: 23,376 shares 23,376$737K0.01%+16,583Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,242 shares; 2025Q2: 12,150 shares 12,150$735K0.01%+5,908Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,636 shares; 2024Q4: 41,352 shares; 2025Q1: 24,026 shares; 2025Q2: 15,303 shares 15,303$732K0.01%-8,723Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,541 shares; 2024Q4: 5,217 shares; 2025Q1: 7,755 shares; 2025Q2: 8,381 shares 8,381$732K0.01%+626Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares 1$729K0.01%0Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,202 shares; 2024Q4: 9,369 shares; 2025Q1: not reported; 2025Q2: 11,915 shares 11,915$728K0.01%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,210 shares; 2024Q4: 10,382 shares; 2025Q1: 13,117 shares; 2025Q2: 9,059 shares 9,059$725K0.01%-4,058Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,231 shares; 2024Q4: 14,148 shares; 2025Q1: 20,318 shares; 2025Q2: 8,395 shares 8,395$724K0.01%-11,923Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,046 shares; 2025Q2: 6,424 shares 6,424$720K0.01%+378Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,702 shares; 2024Q4: 15,398 shares; 2025Q1: 22,853 shares; 2025Q2: 21,215 shares 21,215$719K0.01%-1,638Timeline
NINISOURCE 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: 5,771 shares; 2025Q1: 12,007 shares; 2025Q2: 17,639 shares 17,639$712K0.01%+5,632Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,979 shares; 2024Q4: 5,342 shares; 2025Q1: 7,178 shares; 2025Q2: 7,893 shares 7,893$710K0.01%+715Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,019 shares; 2024Q4: not reported; 2025Q1: 5,038 shares; 2025Q2: 10,264 shares 10,264$705K0.01%+5,226Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,433 shares; 2024Q4: 11,005 shares; 2025Q1: 14,553 shares; 2025Q2: 21,531 shares 21,531$703K0.01%+6,978Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,323 shares; 2024Q4: 7,667 shares; 2025Q1: 22,217 shares; 2025Q2: 18,321 shares 18,321$701K0.01%-3,896Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,371 shares; 2024Q4: 10,711 shares; 2025Q1: 13,430 shares; 2025Q2: 13,584 shares 13,584$699K0.01%+154Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,527 shares; 2024Q4: 12,482 shares; 2025Q1: 14,822 shares; 2025Q2: 13,720 shares 13,720$698K0.01%-1,102Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,064 shares; 2024Q4: 12,579 shares; 2025Q1: 23,104 shares; 2025Q2: 13,511 shares 13,511$698K0.01%-9,593Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828 shares; 2024Q4: 890 shares; 2025Q1: 1,110 shares; 2025Q2: 1,264 shares 1,264$697K0.01%+154Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,725 shares; 2024Q4: 15,765 shares; 2025Q1: 3,502 shares; 2025Q2: 2,494 shares 2,494$693K0.01%-1,008Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,776 shares; 2024Q4: 10,006 shares; 2025Q1: 12,171 shares; 2025Q2: 12,019 shares 12,019$693K0.01%-152Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,761 shares; 2024Q4: 65,112 shares; 2025Q1: 296,708 shares; 2025Q2: 223,572 shares 223,572$691K0.01%-73,136Timeline
MAG SILVER CORPMAG SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,945 shares; 2024Q4: 32,148 shares; 2025Q1: 30,860 shares; 2025Q2: 32,682 shares 32,682$691K0.01%+1,822
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,472 shares; 2024Q4: not reported; 2025Q1: 12,925 shares; 2025Q2: 22,623 shares 22,623$688K0.01%+9,698Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,840 shares; 2024Q4: 19,113 shares; 2025Q1: 28,014 shares; 2025Q2: 26,725 shares 26,725$687K0.01%-1,289Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,180 shares; 2024Q4: 3,223 shares; 2025Q1: 5,343 shares; 2025Q2: 5,413 shares 5,413$686K0.01%+70Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,576 shares; 2024Q4: 4,858 shares; 2025Q1: 4,874 shares; 2025Q2: 2,541 shares 2,541$686K0.01%-2,333Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,681 shares; 2024Q4: 89,794 shares; 2025Q1: 98,148 shares; 2025Q2: 54,723 shares 54,723$685K0.01%-43,425Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,804 shares; 2024Q4: 4,073 shares; 2025Q1: 11,470 shares; 2025Q2: 5,423 shares 5,423$685K0.01%-6,047Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,172 shares; 2024Q4: 17,382 shares; 2025Q1: 5,494 shares; 2025Q2: 1,966 shares 1,966$682K0.01%-3,528Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,793 shares 8,793$677K0.01%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,741 shares; 2024Q4: 7,677 shares; 2025Q1: 8,426 shares; 2025Q2: 7,982 shares 7,982$676K0.01%-444Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,848 shares; 2024Q4: 6,987 shares; 2025Q1: 9,338 shares; 2025Q2: 9,933 shares 9,933$676K0.01%+595Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,589 shares; 2024Q4: 15,471 shares; 2025Q1: 16,334 shares; 2025Q2: 14,779 shares 14,779$670K0.01%-1,555Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,960 shares; 2024Q4: 8,847 shares; 2025Q1: 9,945 shares; 2025Q2: 9,860 shares 9,860$670K0.01%-85Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,130 shares; 2024Q4: 33,891 shares; 2025Q1: 20,756 shares; 2025Q2: 25,228 shares 25,228$668K0.01%+4,472Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,352 shares; 2024Q4: 11,229 shares; 2025Q1: 11,296 shares; 2025Q2: 12,585 shares 12,585$667K0.01%+1,289Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,487 shares; 2024Q4: 43,160 shares; 2025Q1: 43,355 shares; 2025Q2: 39,725 shares 39,725$666K0.01%-3,630Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,297 shares; 2024Q4: 17,260 shares; 2025Q1: 19,817 shares; 2025Q2: 20,810 shares 20,810$665K0.01%+993Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,149 shares; 2024Q4: 2,609 shares; 2025Q1: 2,316 shares; 2025Q2: 2,027 shares 2,027$665K0.01%-289Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,503 shares; 2024Q4: 2,790 shares; 2025Q1: 5,097 shares; 2025Q2: 4,968 shares 4,968$658K0.01%-129Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,900 shares; 2024Q4: 58,704 shares; 2025Q1: 35,834 shares; 2025Q2: 61,668 shares 61,668$657K0.01%+25,834Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,199 shares; 2024Q4: 16,197 shares; 2025Q1: 22,219 shares; 2025Q2: 46,640 shares 46,640$656K0.01%+24,421Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,454 shares; 2024Q4: 12,713 shares; 2025Q1: 14,996 shares; 2025Q2: 17,509 shares 17,509$655K0.01%+2,513Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,090 shares; 2024Q4: 14,282 shares; 2025Q1: 40,330 shares; 2025Q2: 25,951 shares 25,951$654K0.01%-14,379Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,388 shares; 2024Q4: not reported; 2025Q1: 12,377 shares; 2025Q2: 31,482 shares 31,482$650K0.01%+19,105Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,653 shares; 2024Q4: 25,068 shares; 2025Q1: 27,844 shares; 2025Q2: 28,932 shares 28,932$650K0.01%+1,088Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,927 shares; 2024Q4: 5,163 shares; 2025Q1: 4,935 shares; 2025Q2: 7,288 shares 7,288$650K0.01%+2,353Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,852 shares; 2024Q4: 5,548 shares; 2025Q1: 9,922 shares; 2025Q2: 11,973 shares 11,973$650K0.01%+2,051Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,860 shares; 2024Q4: 13,721 shares; 2025Q1: 9,852 shares; 2025Q2: 10,174 shares 10,174$648K0.01%+322Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,611 shares; 2024Q4: not reported; 2025Q1: 14,642 shares; 2025Q2: 87,819 shares 87,819$645K0.01%+73,177Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,959 shares; 2024Q4: 5,410 shares; 2025Q1: 15,288 shares; 2025Q2: 9,067 shares 9,067$645K0.01%-6,221Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,875 shares; 2024Q4: 10,235 shares; 2025Q1: 26,270 shares; 2025Q2: 11,953 shares 11,953$645K0.01%-14,317Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,656 shares; 2024Q4: 4,745 shares; 2025Q1: 31,340 shares; 2025Q2: 12,198 shares 12,198$645K0.01%-19,142Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,697 shares; 2024Q4: 15,356 shares; 2025Q1: 16,881 shares; 2025Q2: 9,107 shares 9,107$642K0.01%-7,774Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,077 shares; 2024Q4: not reported; 2025Q1: 2,537 shares; 2025Q2: 4,833 shares 4,833$640K0.01%+2,296Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,360 shares; 2024Q4: 14,471 shares; 2025Q1: 15,880 shares; 2025Q2: 21,231 shares 21,231$640K0.01%+5,351Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,987 shares; 2024Q4: 5,443 shares; 2025Q1: 10,151 shares; 2025Q2: 6,201 shares 6,201$639K0.01%-3,950Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,912 shares; 2024Q4: 52,402 shares; 2025Q1: 27,884 shares; 2025Q2: 29,030 shares 29,030$638K0.01%+1,146Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220 shares; 2024Q4: 1,386 shares; 2025Q1: 6,830 shares; 2025Q2: 5,064 shares 5,064$636K0.01%-1,766Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,287 shares; 2024Q4: 3,450 shares; 2025Q1: 5,103 shares; 2025Q2: 5,809 shares 5,809$633K0.01%+706Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,780 shares 6,780$633K0.01%newTimeline
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: 33,525 shares; 2024Q4: 11,018 shares; 2025Q1: 17,063 shares; 2025Q2: 19,864 shares 19,864$632K0.01%+2,801Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,560 shares; 2025Q1: 4,649 shares; 2025Q2: 4,649 shares 4,649$631K0.01%0Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,896 shares; 2024Q4: not reported; 2025Q1: 1,187 shares; 2025Q2: 2,715 shares 2,715$628K0.01%+1,528Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,976 shares; 2024Q4: 2,302 shares; 2025Q1: 3,350 shares; 2025Q2: 2,612 shares 2,612$627K0.01%-738Timeline
MATMATTEL 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: 34,840 shares; 2025Q1: not reported; 2025Q2: 31,753 shares 31,753$626K0.01%newTimeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,756 shares; 2024Q4: not reported; 2025Q1: 61,158 shares; 2025Q2: 35,241 shares 35,241$626K0.01%-25,917Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,501 shares; 2024Q4: 3,996 shares; 2025Q1: 7,298 shares; 2025Q2: 8,204 shares 8,204$622K0.01%+906Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,581 shares; 2024Q4: 979 shares; 2025Q1: 1,476 shares; 2025Q2: 2,086 shares 2,086$622K0.01%+610Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,916 shares; 2024Q4: 19,914 shares; 2025Q1: 24,522 shares; 2025Q2: 22,897 shares 22,897$621K0.01%-1,625Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,420 shares; 2024Q4: 22,782 shares; 2025Q1: 23,606 shares; 2025Q2: 10,058 shares 10,058$620K0.01%-13,548Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,518 shares; 2024Q4: 27,306 shares; 2025Q1: 66,222 shares; 2025Q2: 29,245 shares 29,245$620K0.01%-36,977Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,062 shares; 2024Q4: 7,239 shares; 2025Q1: 5,533 shares; 2025Q2: 5,902 shares 5,902$619K0.01%+369Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,367 shares; 2024Q4: 8,478 shares; 2025Q1: 9,564 shares; 2025Q2: 10,473 shares 10,473$618K0.01%+909Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,015 shares; 2024Q4: 89,977 shares; 2025Q1: 20,286 shares; 2025Q2: 21,572 shares 21,572$617K0.01%+1,286Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,444 shares; 2024Q4: 3,448 shares; 2025Q1: 3,452 shares; 2025Q2: 3,686 shares 3,686$617K0.01%+234Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,832 shares; 2024Q4: 50,656 shares; 2025Q1: 44,902 shares; 2025Q2: 90,033 shares 90,033$611K0.01%+45,131Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,391 shares 46,391$610K0.01%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,122 shares; 2024Q4: 34,897 shares; 2025Q1: 16,094 shares; 2025Q2: 9,574 shares 9,574$609K0.01%-6,520Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,742 shares; 2024Q4: 10,644 shares; 2025Q1: 12,987 shares; 2025Q2: 14,797 shares 14,797$609K0.01%+1,810Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,780 shares; 2024Q4: 14,692 shares; 2025Q1: 10,040 shares; 2025Q2: 6,407 shares 6,407$609K0.01%-3,633Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,672 shares 27,672$609K0.01%newTimeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,332 shares; 2024Q4: 21,564 shares; 2025Q1: 15,410 shares; 2025Q2: 19,855 shares 19,855$608K0.01%+4,445Timeline
WATWATERS 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: 611 shares; 2025Q1: 1,606 shares; 2025Q2: 1,740 shares 1,740$607K0.01%+134Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,382 shares; 2024Q4: 11,519 shares; 2025Q1: 14,699 shares; 2025Q2: 15,899 shares 15,899$607K0.01%+1,200Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,021 shares; 2024Q4: 18,565 shares; 2025Q1: 44,026 shares; 2025Q2: 23,865 shares 23,865$606K0.01%-20,161Timeline
SYNASYNAPTICS 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: 9,854 shares; 2025Q2: 9,343 shares 9,343$606K0.01%-511Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,462 shares; 2024Q4: 4,908 shares; 2025Q1: 5,925 shares; 2025Q2: 4,363 shares 4,363$604K0.01%-1,562
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,593 shares; 2024Q4: not reported; 2025Q1: 16,577 shares; 2025Q2: 15,822 shares 15,822$604K0.01%-755Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,022 shares; 2024Q4: 1,969 shares; 2025Q1: 3,463 shares; 2025Q2: 4,207 shares 4,207$603K0.01%+744Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,738 shares; 2024Q4: 71,536 shares; 2025Q1: 19,254 shares; 2025Q2: 12,294 shares 12,294$602K0.01%-6,960Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,095 shares; 2024Q4: 2,199 shares; 2025Q1: 2,558 shares; 2025Q2: 2,825 shares 2,825$602K0.01%+267Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,941 shares; 2024Q4: 30,055 shares; 2025Q1: 25,779 shares; 2025Q2: 26,853 shares 26,853$599K0.01%+1,074Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,049 shares; 2024Q4: 12,586 shares; 2025Q1: 18,009 shares; 2025Q2: 18,878 shares 18,878$596K0.01%+869Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,072 shares; 2024Q4: 29,662 shares; 2025Q1: 69,564 shares; 2025Q2: 65,481 shares 65,481$592K0.01%-4,083Timeline
DBEFDBX 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: 13,517 shares; 2025Q1: 13,517 shares; 2025Q2: 13,517 shares 13,517$591K0.01%0Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,290 shares; 2024Q4: 4,648 shares; 2025Q1: 12,024 shares; 2025Q2: 10,694 shares 10,694$591K0.01%-1,330Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,602 shares 12,602$590K0.01%newTimeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,892 shares; 2024Q4: 3,585 shares; 2025Q1: 3,726 shares; 2025Q2: 5,527 shares 5,527$587K0.01%+1,801Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,799 shares; 2024Q4: 9,322 shares; 2025Q1: 5,531 shares; 2025Q2: 6,063 shares 6,063$587K0.01%+532Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,490 shares; 2024Q4: not reported; 2025Q1: 18,513 shares; 2025Q2: 23,388 shares 23,388$585K0.01%+4,875Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,003 shares; 2024Q4: 33,388 shares; 2025Q1: 33,414 shares; 2025Q2: 14,524 shares 14,524$585K0.01%-18,890Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,093 shares; 2024Q4: 32,088 shares; 2025Q1: 8,316 shares; 2025Q2: 7,577 shares 7,577$584K0.01%-739Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,232 shares; 2024Q4: 44,026 shares; 2025Q1: 12,327 shares; 2025Q2: 11,135 shares 11,135$584K0.01%-1,192Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,575 shares; 2024Q4: 90,351 shares; 2025Q1: 38,272 shares; 2025Q2: 62,869 shares 62,869$572K0.01%+24,597Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,625 shares; 2024Q4: 4,937 shares; 2025Q1: 6,855 shares; 2025Q2: 5,679 shares 5,679$572K0.01%-1,176Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,927 shares; 2024Q4: 3,872 shares; 2025Q1: 7,093 shares; 2025Q2: 7,765 shares 7,765$571K0.01%+672Timeline
ADNTADIENT 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: 26,851 shares; 2025Q1: 30,536 shares; 2025Q2: 29,242 shares 29,242$569K0.01%-1,294Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,585 shares; 2024Q4: 3,361 shares; 2025Q1: 7,332 shares; 2025Q2: 7,367 shares 7,367$567K0.01%+35Timeline
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: 13,213 shares; 2024Q4: 21,088 shares; 2025Q1: 46,617 shares; 2025Q2: 49,290 shares 49,290$565K0.01%+2,673Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,203 shares; 2024Q4: 2,089 shares; 2025Q1: 4,499 shares; 2025Q2: 3,784 shares 3,784$565K0.01%-715
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,882 shares; 2024Q4: 4,057 shares; 2025Q1: 3,369 shares; 2025Q2: 3,107 shares 3,107$564K0.01%-262Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,219 shares; 2024Q4: not reported; 2025Q1: 14,945 shares; 2025Q2: 15,699 shares 15,699$564K0.01%+754Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,013 shares 27,013$562K0.01%newTimeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,340 shares; 2024Q4: 18,645 shares; 2025Q1: 11,588 shares; 2025Q2: 2,671 shares 2,671$562K0.01%-8,917Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,258 shares; 2024Q4: 19,351 shares; 2025Q1: 29,786 shares; 2025Q2: 116,405 shares 116,405$561K0.01%+86,619Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,902 shares; 2024Q4: 6,050 shares; 2025Q1: 6,050 shares; 2025Q2: 7,482 shares 7,482$561K0.01%+1,432Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,334 shares; 2024Q4: 6,971 shares; 2025Q1: 16,380 shares; 2025Q2: 8,107 shares 8,107$559K0.01%-8,273Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,114 shares; 2024Q4: 18,722 shares; 2025Q1: 16,546 shares; 2025Q2: 20,304 shares 20,304$559K0.01%+3,758Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,126 shares; 2024Q4: 29,410 shares; 2025Q1: 44,700 shares; 2025Q2: 43,220 shares 43,220$558K0.01%-1,480Timeline
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: 21,540 shares; 2024Q4: 10,553 shares; 2025Q1: 22,084 shares; 2025Q2: 10,749 shares 10,749$558K0.01%-11,335Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,288 shares; 2024Q4: not reported; 2025Q1: 12,627 shares; 2025Q2: 12,484 shares 12,484$557K0.01%-143Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,140 shares; 2024Q4: 19,205 shares; 2025Q1: 21,933 shares; 2025Q2: 24,754 shares 24,754$557K0.01%+2,821Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,829 shares; 2025Q1: 7,309 shares; 2025Q2: 7,278 shares 7,278$553K0.01%-31Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465 shares; 2024Q4: 1,276 shares; 2025Q1: 2,376 shares; 2025Q2: 1,234 shares 1,234$552K0.01%-1,142Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,963 shares; 2024Q4: 3,033 shares; 2025Q1: 3,788 shares; 2025Q2: 3,511 shares 3,511$551K0.01%-277Timeline
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: 2,874 shares; 2024Q4: 2,852 shares; 2025Q1: 5,632 shares; 2025Q2: 5,084 shares 5,084$548K0.01%-548Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,904 shares; 2024Q4: 3,199 shares; 2025Q1: 3,547 shares; 2025Q2: 3,622 shares 3,622$548K0.01%+75Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,947 shares; 2024Q4: 2,835 shares; 2025Q1: 4,828 shares; 2025Q2: 3,356 shares 3,356$546K0.01%-1,472Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,030 shares; 2024Q4: 5,326 shares; 2025Q1: 11,580 shares; 2025Q2: 12,112 shares 12,112$545K0.01%+532Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,137 shares; 2024Q4: 14,955 shares; 2025Q1: 15,988 shares; 2025Q2: 13,881 shares 13,881$543K0.01%-2,107Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,794 shares; 2024Q4: 2,964 shares; 2025Q1: 5,971 shares; 2025Q2: 6,557 shares 6,557$543K0.01%+586Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,581 shares; 2024Q4: not reported; 2025Q1: 23,006 shares; 2025Q2: 20,699 shares 20,699$539K0.01%-2,307Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,837 shares 33,837$539K0.01%newTimeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,418 shares; 2024Q4: 10,708 shares; 2025Q1: 10,407 shares; 2025Q2: 13,319 shares 13,319$538K0.01%+2,912Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,327 shares; 2024Q4: 12,645 shares; 2025Q1: 11,363 shares; 2025Q2: 8,442 shares 8,442$537K0.01%-2,921Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,666 shares; 2024Q4: 3,324 shares; 2025Q1: 4,647 shares; 2025Q2: 3,244 shares 3,244$537K0.01%-1,403Timeline
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: 28,517 shares; 2024Q4: 17,108 shares; 2025Q1: 16,964 shares; 2025Q2: 11,149 shares 11,149$537K0.01%-5,815Timeline

Principal amounts

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

SecurityTypeAmountValueChange
ISHARES TRISHARES TR IBONDS DEC25 ETFprincipal79,616$2M0
IBDRISHARES TR SHSprincipal62,144$1.51M0

Sold out in Q2 2025

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

The largest 100 of 130. All 130

SecurityShares beforeValue beforeType
BFAMBRIGHT HORIZONS FAM SOL IN D104,096$13.2Mshares
ROCKET LAB USA INCROCKET LAB USA INC589,410$10.5Mshares
USDUWISDOMTREE TR342,381$9.33Mshares
DCODUCOMMUN INC DEL47,712$2.77Mshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES156,972$1.66Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS6,097$1.04Mshares
TRIPTRIPADVISOR INC66,099$937Kshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD41,529$877Kshares
EFOREVERFORTH INC13,727$865Kshares
BARRICK GOLD CORPBARRICK GOLD CORP43,504$846Kshares
OSKOSHKOSH CORP8,770$825Kshares
KTBKONTOOR BRANDS INC12,433$797Kshares
PVHPVH CORPORATION11,310$731Kshares
QIAGEN N.V.QIAGEN N.V.15,040$604Kshares
GMS INCGMS INC8,212$601Kshares
SMSM ENERGY COMPANY19,470$583Kshares
AMNAMN HEALTHCARE SVCS INC21,823$534Kshares
PATKPATRICK INDS INC6,298$533Kshares
ABALLIANCEBERNSTEIN HLDG L P13,467$516Kshares
NGDNEW GOLD INC133,512$495Kshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC7,077$494Kshares
TNKTEEKAY TANKERS LTD12,719$487Kshares
KMTKENNAMETAL INC22,793$485Kshares
YPFYPF SOCIEDAD ANONIMA13,784$483Kshares
EZPWEZCORP INC32,596$480Kshares
SBHSALLY BEAUTY HLDGS INC52,584$475Kshares
BSMBLACK STONE MINERALS L P30,452$465Kshares
BLBDBLUE BIRD CORP14,090$456Kshares
MBCMASTERBRAND INC34,741$454Kshares
NVSTENVISTA HOLDINGS CORPORATION25,728$444Kshares
VSXYVICTORIAS SECRET AND CO23,765$442Kshares
DFINDONNELLEY FINL SOLUTIONS INC10,046$439Kshares
WGOWINNEBAGO INDS INC12,373$426Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR6,504$421Kshares
BILLBILL HOLDINGS INC8,824$405Kshares
CCRNCROSS CTRY HEALTHCARE INC26,334$392Kshares
GDENGOLDEN ENTMT INC14,297$377Kshares
BMABANCO MACRO S A4,835$365Kshares
AXSMAXSOME THERAPEUTICS INC.3,083$360Kshares
FRPTFRESHPET INC4,308$358Kshares
BRZEBRAZE INC9,868$356Kshares
FELEFRANKLIN ELEC INC3,784$355Kshares
BENFRANKLIN TEMPLETON INC17,322$333Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW7,874$333Kshares
PWRQUANTA SVCS INC1,250$318Kshares
PDSPRECISION DRILLING CORP6,766$315Kshares
BILIBILIBILI INC16,454$314Kshares
NPOENPRO INC1,869$302Kshares
ESTCELASTIC N V3,373$301Kshares
BWMXBETTERWARE DE MEXC S A P I D26,226$298Kshares
SKYWSKYWEST INC3,342$292Kshares
AATAMERICAN ASSETS TR INC14,179$286Kshares
FOOT LOCKER INCFOOT LOCKER INC20,187$285Kshares
BKUBANKUNITED INC8,242$284Kshares
JAMFJAMF HOLDING CORP23,343$284Kshares
ASHASHLAND INC4,762$282Kshares
NVTNVENT ELEC PLC5,261$276Kshares
ALKALASKA AIR GROUP INC5,596$275Kshares
BHVNBIOHAVEN LTD11,284$271Kshares
ICUIICU MED INC1,942$270Kshares
AESAES CORP20,105$250Kshares
FRHCFREEDOM HOLDING CORP1,874$248Kshares
MRVIMARAVAI LIFESCIENCES HLDGS I110,567$244Kshares
FROGJFROG LTD7,554$242Kshares
AUTLAUTOLUS THERAPEUTICS LTD155,504$241Kshares
QDELQUIDELORTHO CORP6,865$240Kshares
ARKKARK ETF TR5,034$240Kshares
SRPTSAREPTA THERAPEUTICS INC3,748$239Kshares
FMCFMC CORP5,610$237Kshares
OLNOLIN CORP9,740$236Kshares
AGYSAGILYSYS INC3,207$233Kshares
NORDSTROM INCNORDSTROM INC9,260$226Kshares
TECKTECK RESOURCES LTD6,192$226Kshares
WMGWARNER MUSIC GROUP CORP7,170$225Kshares
STNESTONECO LTD21,306$223Kshares
FRMEFIRST MERCHANTS CORP5,508$223Kshares
XENEXENON PHARMACEUTICALS INC6,574$221Kshares
CWHCAMPING WORLD HLDGS INC13,484$218Kshares
DQDAQO NEW ENERGY CORP11,924$216Kshares
NSPINSPERITY INC2,409$215Kshares
CMTGCLAROS MTG TR INC57,159$213Kshares
DINOHF SINCLAIR CORP6,464$213Kshares
PAYCOR HCM INCPAYCOR HCM INC9,460$212Kshares
FNDFLOOR & DECOR HLDGS INC2,638$212Kshares
WKWORKIVA INC2,796$212Kshares
GRBKGREEN BRICK PARTNERS INC3,609$210Kshares
OFGOFG BANCORP5,243$210Kshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC1,586$209Kshares
NTSTNETSTREIT CORP13,065$207Kshares
HCCWARRIOR MET COAL INC4,318$206Kshares
CMACOMERICA INC3,453$204Kshares
RITMRITHM CAPITAL CORP17,738$203Kshares
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC580,956$198Kshares
ENVXENOVIX CORPORATION25,553$188Kshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC10,042$181Kshares
CLBKCOLUMBIA FINL INC11,815$177Kshares
ZETAZETA GLOBAL HOLDINGS CORP12,350$167Kshares
PRPERMIAN RESOURCES CORP11,321$157Kshares
CERTCERTARA INC15,507$154Kshares
GBTGGLOBAL BUSINESS TRAVEL GROUP20,871$152Kshares

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 0001172661-25-003424 base2025-08-14acceptance time not in the bulk data set