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ZACKS INVESTMENT MANAGEMENT

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13F filer, CIK 1086483, Chicago, IL

ZACKS INVESTMENT MANAGEMENT reported $11,689,203,374 across 692 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 25.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-003061

Period
2025-06-30
Reported value
$11.7B
Holdings
692
Top 10 weight
25.4%
New
138
Sold out
97

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+359,760$63.4M
CIadded+155,536$51.4M
ACNadded+114,470$34.2M
APHadded+329,872$32.6M
LRCXadded+217,803$21.2M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UNHreduced-99,374-$31M
EMNreduced-402,969-$30.1M
DOWreduced-1,113,264-$29.5M
MSFTreduced-48,219-$24M
Freduced-2,047,689-$22.2M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-003061, largest first. % of portfolio is the value over $11,689,203,374, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163,767 shares; 2024Q4: 1,080,177 shares; 2025Q1: 1,069,480 shares; 2025Q2: 1,021,261 shares 1,021,261$508M4.35%-48,219Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,059,923 shares; 2024Q4: 2,843,774 shares; 2025Q1: 2,725,232 shares; 2025Q2: 2,825,852 shares 2,825,852$446M3.82%+100,620Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326,172 shares; 2024Q4: 1,191,720 shares; 2025Q1: 1,222,042 shares; 2025Q2: 1,224,100 shares 1,224,100$355M3.04%+2,058Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418,170 shares; 2024Q4: 1,442,319 shares; 2025Q1: 1,482,799 shares; 2025Q2: 1,512,558 shares 1,512,558$310M2.65%+29,759Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,251 shares; 2024Q4: 1,221,901 shares; 2025Q1: 1,196,040 shares; 2025Q2: 1,555,800 shares 1,555,800$274M2.35%+359,760Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,218 shares; 2024Q4: 329,944 shares; 2025Q1: 336,842 shares; 2025Q2: 338,128 shares 338,128$250M2.14%+1,286Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029,954 shares; 2024Q4: 1,056,763 shares; 2025Q1: 1,081,659 shares; 2025Q2: 1,090,461 shares 1,090,461$239M2.05%+8,802Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,194,630 shares; 2024Q4: 1,965,196 shares; 2025Q1: 2,019,684 shares; 2025Q2: 2,026,684 shares 2,026,684$198M1.7%+7,000Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,828 shares; 2024Q4: 571,678 shares; 2025Q1: 701,338 shares; 2025Q2: 706,853 shares 706,853$195M1.67%+5,515Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340,451 shares; 2024Q4: 1,201,011 shares; 2025Q1: 1,225,282 shares; 2025Q2: 1,210,689 shares 1,210,689$193M1.65%-14,593Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,062 shares; 2024Q4: 499,862 shares; 2025Q1: 509,483 shares; 2025Q2: 507,834 shares 507,834$186M1.59%-1,649Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,078 shares; 2024Q4: 416,326 shares; 2025Q1: 421,139 shares; 2025Q2: 424,071 shares 424,071$165M1.41%+2,932Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,958,913 shares; 2024Q4: 2,048,300 shares; 2025Q1: 2,227,771 shares; 2025Q2: 2,349,383 shares 2,349,383$163M1.39%+121,612Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,433,977 shares; 2024Q4: 1,412,638 shares; 2025Q1: 1,440,550 shares; 2025Q2: 1,454,320 shares 1,454,320$157M1.34%+13,770Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,207 shares; 2024Q4: 756,861 shares; 2025Q1: 815,053 shares; 2025Q2: 819,799 shares 819,799$152M1.3%+4,746Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 137,919 shares; 2025Q1: 139,673 shares; 2025Q2: 144,418 shares 144,418$152M1.3%+4,745Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,408 shares; 2024Q4: 799,036 shares; 2025Q1: 810,668 shares; 2025Q2: 816,052 shares 816,052$149M1.27%+5,384Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,323 shares; 2024Q4: 105,807 shares; 2025Q1: 108,388 shares; 2025Q2: 108,957 shares 108,957$146M1.25%+569Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,677 shares; 2024Q4: 203,335 shares; 2025Q1: 206,585 shares; 2025Q2: 208,558 shares 208,558$146M1.25%+1,973Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829,902 shares; 2024Q4: 1,648,559 shares; 2025Q1: 1,680,379 shares; 2025Q2: 1,690,837 shares 1,690,837$136M1.16%+10,458Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956,443 shares; 2024Q4: 827,576 shares; 2025Q1: 871,393 shares; 2025Q2: 878,258 shares 878,258$134M1.15%+6,865Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,427,004 shares; 2024Q4: 1,284,501 shares; 2025Q1: 1,300,702 shares; 2025Q2: 1,312,546 shares 1,312,546$121M1.03%+11,844Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,361,469 shares; 2024Q4: 1,192,411 shares; 2025Q1: 1,241,710 shares; 2025Q2: 1,274,610 shares 1,274,610$114M0.98%+32,900Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,553 shares; 2024Q4: 361,290 shares; 2025Q1: 365,880 shares; 2025Q2: 368,606 shares 368,606$109M0.93%+2,726Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,251,321 shares; 2024Q4: 2,186,580 shares; 2025Q1: 2,223,151 shares; 2025Q2: 2,239,401 shares 2,239,401$106M0.91%+16,250Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,257 shares; 2024Q4: 540,978 shares; 2025Q1: 550,689 shares; 2025Q2: 619,627 shares 619,627$98.7M0.84%+68,938Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,196 shares; 2024Q4: 323,214 shares; 2025Q1: 328,356 shares; 2025Q2: 330,220 shares 330,220$96.5M0.83%+1,864Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,525 shares; 2024Q4: 488,589 shares; 2025Q1: 295,661 shares; 2025Q2: 299,068 shares 299,068$95.7M0.82%+3,407Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,726 shares; 2024Q4: 837,108 shares; 2025Q1: 850,023 shares; 2025Q2: 859,711 shares 859,711$92.4M0.79%+9,688Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,207,024 shares; 2024Q4: 1,959,630 shares; 2025Q1: 2,026,806 shares; 2025Q2: 2,080,894 shares 2,080,894$90M0.77%+54,088Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,226,702 shares; 2024Q4: 1,208,565 shares; 2025Q1: 1,228,208 shares; 2025Q2: 1,261,838 shares 1,261,838$89.3M0.76%+33,630Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,460 shares; 2024Q4: 271,243 shares; 2025Q1: 271,779 shares; 2025Q2: 274,582 shares 274,582$87.2M0.75%+2,803Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,210,327 shares; 2024Q4: 2,915,768 shares; 2025Q1: 2,933,114 shares; 2025Q2: 2,966,383 shares 2,966,383$87.2M0.75%+33,269Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,955 shares; 2024Q4: 104,811 shares; 2025Q1: 108,684 shares; 2025Q2: 109,454 shares 109,454$85.3M0.73%+770Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,643 shares; 2024Q4: 283,874 shares; 2025Q1: 290,918 shares; 2025Q2: 292,374 shares 292,374$85.3M0.73%+1,456Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,140,620 shares; 2024Q4: 2,857,156 shares; 2025Q1: 2,702,947 shares; 2025Q2: 2,931,574 shares 2,931,574$84.8M0.73%+228,627Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,631 shares; 2024Q4: 984,104 shares; 2025Q1: 1,043,489 shares; 2025Q2: 1,047,500 shares 1,047,500$83.9M0.72%+4,011Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,505 shares; 2024Q4: 593,304 shares; 2025Q1: 613,712 shares; 2025Q2: 616,184 shares 616,184$81.4M0.7%+2,472Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,749 shares; 2024Q4: 748,446 shares; 2025Q1: 767,526 shares; 2025Q2: 775,752 shares 775,752$80.5M0.69%+8,226Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191,718 shares; 2024Q4: 974,458 shares; 2025Q1: 1,014,312 shares; 2025Q2: 1,013,163 shares 1,013,163$80.2M0.69%-1,149Timeline
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: 870,982 shares; 2024Q4: 846,182 shares; 2025Q1: 857,862 shares; 2025Q2: 873,199 shares 873,199$79.6M0.68%+15,337Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,711 shares; 2024Q4: 93,245 shares; 2025Q1: 101,002 shares; 2025Q2: 100,839 shares 100,839$77.4M0.66%-163Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,806 shares; 2024Q4: 133,782 shares; 2025Q1: 137,456 shares; 2025Q2: 142,513 shares 142,513$76.2M0.65%+5,057Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,620 shares; 2024Q4: 707,118 shares; 2025Q1: 779,962 shares; 2025Q2: 761,767 shares 761,767$75.6M0.65%-18,195Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,676 shares; 2024Q4: 537,785 shares; 2025Q1: 548,364 shares; 2025Q2: 552,883 shares 552,883$75.2M0.64%+4,519Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,606 shares; 2024Q4: 388,486 shares; 2025Q1: 395,837 shares; 2025Q2: 399,642 shares 399,642$74.5M0.64%+3,805Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,595 shares; 2024Q4: 629,200 shares; 2025Q1: 637,785 shares; 2025Q2: 644,754 shares 644,754$68.1M0.58%+6,969Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,010 shares; 2024Q4: 102,088 shares; 2025Q1: 108,607 shares; 2025Q2: 223,077 shares 223,077$66.7M0.57%+114,470Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,737,866 shares; 2024Q4: 1,577,403 shares; 2025Q1: 1,601,304 shares; 2025Q2: 1,615,228 shares 1,615,228$66.4M0.57%+13,924Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,571,527 shares; 2024Q4: 1,421,862 shares; 2025Q1: 1,453,297 shares; 2025Q2: 1,466,785 shares 1,466,785$66.4M0.57%+13,488Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,389,138 shares; 2024Q4: 2,436,120 shares; 2025Q1: 2,642,202 shares; 2025Q2: 2,657,627 shares 2,657,627$64.4M0.55%+15,425Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,950 shares; 2024Q4: 196,418 shares; 2025Q1: 202,100 shares; 2025Q2: 198,600 shares 198,600$63.3M0.54%-3,500Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,235 shares; 2024Q4: 2,222 shares; 2025Q1: 120,785 shares; 2025Q2: 120,890 shares 120,890$61.5M0.53%+105Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,624 shares; 2024Q4: 392,986 shares; 2025Q1: 401,251 shares; 2025Q2: 403,367 shares 403,367$61.4M0.53%+2,116Timeline
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: 751,655 shares; 2024Q4: 685,373 shares; 2025Q1: 693,308 shares; 2025Q2: 699,390 shares 699,390$58.9M0.5%+6,082Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,767,859 shares; 2024Q4: 1,706,732 shares; 2025Q1: 1,737,794 shares; 2025Q2: 1,753,751 shares 1,753,751$57.2M0.49%+15,957Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,049 shares; 2024Q4: 243,183 shares; 2025Q1: 254,674 shares; 2025Q2: 256,662 shares 256,662$57.2M0.49%+1,988Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,532 shares; 2024Q4: 590,808 shares; 2025Q1: 257,186 shares; 2025Q2: 254,190 shares 254,190$55.6M0.48%-2,996Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,478 shares; 2024Q4: 476,488 shares; 2025Q1: 512,632 shares; 2025Q2: 512,426 shares 512,426$53.9M0.46%-206Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,261 shares; 2024Q4: 884,890 shares; 2025Q1: 898,465 shares; 2025Q2: 911,840 shares 911,840$53.5M0.46%+13,375Timeline
NSCNORFOLK SOUTHN 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: 191,884 shares; 2025Q1: 202,447 shares; 2025Q2: 204,160 shares 204,160$52.3M0.45%+1,713Timeline
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: 445,519 shares; 2024Q4: 394,643 shares; 2025Q1: 406,879 shares; 2025Q2: 408,795 shares 408,795$51.9M0.44%+1,916Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 775 shares; 2025Q1: 807 shares; 2025Q2: 156,343 shares 156,343$51.7M0.44%+155,536Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,928 shares; 2024Q4: 95,212 shares; 2025Q1: 98,910 shares; 2025Q2: 100,132 shares 100,132$51.3M0.44%+1,222Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,805 shares; 2024Q4: 134,687 shares; 2025Q1: 109,294 shares; 2025Q2: 110,128 shares 110,128$51M0.44%+834Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,536 shares; 2024Q4: 383,674 shares; 2025Q1: 463,195 shares; 2025Q2: 369,823 shares 369,823$50.4M0.43%-93,372Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,375 shares; 2024Q4: 1,951 shares; 2025Q1: 151,963 shares; 2025Q2: 152,003 shares 152,003$49.8M0.43%+40Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,358 shares; 2024Q4: 334,973 shares; 2025Q1: 444,773 shares; 2025Q2: 447,969 shares 447,969$49.7M0.42%+3,196Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,990 shares; 2024Q4: 535,447 shares; 2025Q1: 560,400 shares; 2025Q2: 564,908 shares 564,908$49.2M0.42%+4,508Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,044 shares; 2024Q4: 247,316 shares; 2025Q1: 271,421 shares; 2025Q2: 271,435 shares 271,435$46.8M0.4%+14Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,307,335 shares; 2024Q4: 1,220,968 shares; 2025Q1: 1,287,323 shares; 2025Q2: 1,288,965 shares 1,288,965$46M0.39%+1,642Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,838 shares; 2024Q4: 124,828 shares; 2025Q1: 191,960 shares; 2025Q2: 272,545 shares 272,545$45.8M0.39%+80,585Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,401 shares; 2024Q4: 177,322 shares; 2025Q1: 182,972 shares; 2025Q2: 184,152 shares 184,152$45.4M0.39%+1,180Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,571 shares; 2024Q4: 141,930 shares; 2025Q1: 142,624 shares; 2025Q2: 143,920 shares 143,920$44.4M0.38%+1,296Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,824 shares; 2024Q4: 501,088 shares; 2025Q1: 508,399 shares; 2025Q2: 515,256 shares 515,256$43.9M0.38%+6,857Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,152 shares; 2024Q4: 344,343 shares; 2025Q1: 349,463 shares; 2025Q2: 352,694 shares 352,694$42.8M0.37%+3,231Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,319 shares; 2024Q4: 187,687 shares; 2025Q1: 194,109 shares; 2025Q2: 194,956 shares 194,956$42.6M0.36%+847Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,308 shares; 2024Q4: 93,064 shares; 2025Q1: 96,742 shares; 2025Q2: 426,614 shares 426,614$42.1M0.36%+329,872Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,625 shares; 2024Q4: 284,543 shares; 2025Q1: 292,694 shares; 2025Q2: 291,862 shares 291,862$41.8M0.36%-832Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,956 shares; 2024Q4: 168,228 shares; 2025Q1: 162,816 shares; 2025Q2: 164,006 shares 164,006$41.1M0.35%+1,190Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,349 shares; 2024Q4: 388,274 shares; 2025Q1: 217,333 shares; 2025Q2: 217,420 shares 217,420$39.8M0.34%+87Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,457 shares; 2024Q4: 72,239 shares; 2025Q1: 74,320 shares; 2025Q2: 74,454 shares 74,454$39.7M0.34%+134Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,336 shares; 2024Q4: 38,633 shares; 2025Q1: 39,210 shares; 2025Q2: 39,769 shares 39,769$39.4M0.34%+559Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,700 shares; 2024Q4: 239,360 shares; 2025Q1: 246,469 shares; 2025Q2: 314,110 shares 314,110$38.8M0.33%+67,641Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,068 shares; 2024Q4: 213,396 shares; 2025Q1: 223,623 shares; 2025Q2: 124,249 shares 124,249$38.8M0.33%-99,374Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 439,344 shares; 2025Q1: 444,551 shares; 2025Q2: 358,547 shares 358,547$36.7M0.31%-86,004Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,918 shares; 2024Q4: 86,837 shares; 2025Q1: 133,368 shares; 2025Q2: 134,482 shares 134,482$36.7M0.31%+1,114Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,432 shares; 2024Q4: 150,004 shares; 2025Q1: 150,736 shares; 2025Q2: 150,257 shares 150,257$35.8M0.31%-479Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,806 shares; 2024Q4: 514,898 shares; 2025Q1: 562,397 shares; 2025Q2: 569,650 shares 569,650$35.5M0.3%+7,253Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,267,489 shares; 2024Q4: 2,064,942 shares; 2025Q1: 2,085,122 shares; 2025Q2: 2,108,986 shares 2,108,986$35.3M0.3%+23,864Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,390 shares; 2024Q4: 66,315 shares; 2025Q1: 60,359 shares; 2025Q2: 56,087 shares 56,087$34.7M0.3%-4,272Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,810 shares; 2024Q4: 221,753 shares; 2025Q1: 231,993 shares; 2025Q2: 233,232 shares 233,232$34.1M0.29%+1,239Timeline
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: not reported; 2024Q4: 133,805 shares; 2025Q1: 138,394 shares; 2025Q2: 139,877 shares 139,877$34M0.29%+1,483Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,992 shares; 2024Q4: 52,820 shares; 2025Q1: 94,951 shares; 2025Q2: 95,383 shares 95,383$33.9M0.29%+432Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,420 shares; 2024Q4: 453,635 shares; 2025Q1: 479,745 shares; 2025Q2: 481,404 shares 481,404$33M0.28%+1,659Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,320 shares; 2024Q4: 192,024 shares; 2025Q1: 115,172 shares; 2025Q2: 105,184 shares 105,184$32.9M0.28%-9,988Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,387 shares; 2024Q4: 63,027 shares; 2025Q1: 64,722 shares; 2025Q2: 64,798 shares 64,798$32.5M0.28%+76Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,830 shares; 2024Q4: 66,166 shares; 2025Q1: 41,187 shares; 2025Q2: 41,236 shares 41,236$32.5M0.28%+49Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,939 shares; 2024Q4: 214,665 shares; 2025Q1: 162,281 shares; 2025Q2: 162,701 shares 162,701$32.1M0.27%+420Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,732 shares; 2024Q4: 101,123 shares; 2025Q1: 103,766 shares; 2025Q2: 103,796 shares 103,796$32M0.27%+30Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,105 shares; 2024Q4: 333,744 shares; 2025Q1: 343,993 shares; 2025Q2: 342,790 shares 342,790$32M0.27%-1,203Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,613 shares; 2024Q4: 546,709 shares; 2025Q1: 556,851 shares; 2025Q2: 566,403 shares 566,403$31.8M0.27%+9,552Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,754 shares; 2024Q4: 168,910 shares; 2025Q1: 174,170 shares; 2025Q2: 168,363 shares 168,363$31.3M0.27%-5,807Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,137 shares; 2024Q4: 345,770 shares; 2025Q1: 363,177 shares; 2025Q2: 366,227 shares 366,227$30.3M0.26%+3,050Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,348 shares; 2024Q4: 275,490 shares; 2025Q1: 291,886 shares; 2025Q2: 294,295 shares 294,295$30.2M0.26%+2,409Timeline
ZSZSCALER 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: 67,646 shares; 2025Q1: 70,939 shares; 2025Q2: 94,094 shares 94,094$29.5M0.25%+23,155Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,913 shares; 2024Q4: 100,989 shares; 2025Q1: 103,592 shares; 2025Q2: 103,717 shares 103,717$28.3M0.24%+125Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,746 shares; 2024Q4: 1,921 shares; 2025Q1: 37,802 shares; 2025Q2: 39,317 shares 39,317$27.8M0.24%+1,515Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,355 shares; 2024Q4: 238,359 shares; 2025Q1: 246,067 shares; 2025Q2: 257,563 shares 257,563$27.2M0.23%+11,496Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,269 shares; 2024Q4: 67,117 shares; 2025Q1: 68,821 shares; 2025Q2: 68,640 shares 68,640$27.2M0.23%-181Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,946 shares; 2024Q4: 589,106 shares; 2025Q1: 599,152 shares; 2025Q2: 603,242 shares 603,242$27M0.23%+4,090Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,277 shares; 2024Q4: 599,711 shares; 2025Q1: 621,535 shares; 2025Q2: 624,256 shares 624,256$26.8M0.23%+2,721Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,818 shares; 2024Q4: 239,594 shares; 2025Q1: 246,523 shares; 2025Q2: 246,951 shares 246,951$26.5M0.23%+428Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,619 shares; 2024Q4: 91,392 shares; 2025Q1: 94,533 shares; 2025Q2: 93,250 shares 93,250$26M0.22%-1,283Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,748 shares; 2024Q4: 44,677 shares; 2025Q1: 44,973 shares; 2025Q2: 45,593 shares 45,593$25.6M0.22%+620Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,513 shares; 2024Q4: 118,023 shares; 2025Q1: 121,537 shares; 2025Q2: 123,122 shares 123,122$25.6M0.22%+1,585Timeline
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: 43,506 shares; 2024Q4: 47,779 shares; 2025Q1: 48,858 shares; 2025Q2: 49,831 shares 49,831$25.4M0.22%+973Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,170 shares; 2024Q4: 149,024 shares; 2025Q1: 150,116 shares; 2025Q2: 150,290 shares 150,290$24.9M0.21%+174Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,818 shares; 2024Q4: 122,044 shares; 2025Q1: 123,125 shares; 2025Q2: 121,184 shares 121,184$24.8M0.21%-1,941Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,432 shares; 2024Q4: 137,075 shares; 2025Q1: 139,323 shares; 2025Q2: 138,783 shares 138,783$24.6M0.21%-540Timeline
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: 147,386 shares; 2024Q4: 148,267 shares; 2025Q1: 161,270 shares; 2025Q2: 176,178 shares 176,178$24.5M0.21%+14,908Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,484 shares; 2024Q4: 52,653 shares; 2025Q1: 86,050 shares; 2025Q2: 54,316 shares 54,316$24.2M0.21%-31,734Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,900 shares; 2024Q4: 205,397 shares; 2025Q1: 212,011 shares; 2025Q2: 260,414 shares 260,414$23.9M0.2%+48,403Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,079 shares; 2024Q4: 308,295 shares; 2025Q1: 318,842 shares; 2025Q2: 319,707 shares 319,707$23.5M0.2%+865Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,106 shares; 2024Q4: 159,103 shares; 2025Q1: 169,290 shares; 2025Q2: 170,941 shares 170,941$22.8M0.19%+1,651Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,197 shares; 2024Q4: 466,134 shares; 2025Q1: 477,783 shares; 2025Q2: 480,412 shares 480,412$22.4M0.19%+2,629Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,845 shares; 2025Q1: 10,694 shares; 2025Q2: 228,497 shares 228,497$22.2M0.19%+217,803Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,147 shares; 2024Q4: 122,763 shares; 2025Q1: 125,291 shares; 2025Q2: 125,206 shares 125,206$21.6M0.18%-85Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,703 shares; 2024Q4: 78,242 shares; 2025Q1: 81,046 shares; 2025Q2: 81,369 shares 81,369$21.4M0.18%+323Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,177 shares; 2024Q4: 159,197 shares; 2025Q1: 163,015 shares; 2025Q2: 160,810 shares 160,810$21.2M0.18%-2,205Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,664 shares; 2024Q4: 2,419 shares; 2025Q1: 77,654 shares; 2025Q2: 79,547 shares 79,547$20.5M0.18%+1,893Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,874 shares; 2024Q4: 249,339 shares; 2025Q1: 256,874 shares; 2025Q2: 245,250 shares 245,250$20.5M0.18%-11,624Timeline
FERGFERGUSON 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: 93,911 shares 93,911$20.4M0.17%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,194 shares; 2024Q4: 215,356 shares; 2025Q1: 192,791 shares; 2025Q2: 191,098 shares 191,098$20.2M0.17%-1,693Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,311 shares; 2024Q4: 1,197 shares; 2025Q1: 8,066 shares; 2025Q2: 37,612 shares 37,612$19.2M0.16%+29,546Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,916 shares; 2024Q4: 161,472 shares; 2025Q1: 164,530 shares; 2025Q2: 151,224 shares 151,224$18.8M0.16%-13,306Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,104 shares; 2024Q4: 43,501 shares; 2025Q1: 45,013 shares; 2025Q2: 45,607 shares 45,607$18.8M0.16%+594Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,141 shares; 2024Q4: 50,422 shares; 2025Q1: 63,640 shares; 2025Q2: 63,191 shares 63,191$18.6M0.16%-449Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,720 shares; 2025Q1: 36,430 shares; 2025Q2: 61,472 shares 61,472$18.4M0.16%+25,042Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 481,926 shares; 2025Q2: 482,856 shares 482,856$18.4M0.16%+930Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,574 shares; 2024Q4: 252,117 shares; 2025Q1: 179,267 shares; 2025Q2: 180,815 shares 180,815$18.3M0.16%+1,548Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,419 shares; 2024Q4: 30,338 shares; 2025Q1: 33,220 shares; 2025Q2: 115,315 shares 115,315$18.2M0.16%+82,095Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 193,467 shares; 2025Q2: 190,370 shares 190,370$17.8M0.15%-3,097Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341,137 shares; 2024Q4: 1,427,638 shares; 2025Q1: 1,478,783 shares; 2025Q2: 1,016,867 shares 1,016,867$17.8M0.15%-461,916Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,803 shares; 2024Q4: 241,557 shares; 2025Q1: 252,017 shares; 2025Q2: 252,415 shares 252,415$17.5M0.15%+398Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,599 shares; 2024Q4: 138,647 shares; 2025Q1: 153,595 shares; 2025Q2: 154,104 shares 154,104$16.9M0.14%+509Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,842 shares; 2024Q4: 240,880 shares; 2025Q1: 65,259 shares; 2025Q2: 86,478 shares 86,478$16.8M0.14%+21,219Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,733 shares; 2024Q4: 39,711 shares; 2025Q1: 41,435 shares; 2025Q2: 41,284 shares 41,284$16.7M0.14%-151Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,752 shares; 2024Q4: 108,800 shares; 2025Q1: 112,708 shares; 2025Q2: 113,027 shares 113,027$16.7M0.14%+319Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,196 shares; 2024Q4: 29,591 shares; 2025Q1: 30,217 shares; 2025Q2: 30,247 shares 30,247$16.4M0.14%+30Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,700 shares; 2024Q4: 107,121 shares; 2025Q1: 289,309 shares; 2025Q2: 287,452 shares 287,452$15.1M0.13%-1,857Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,691 shares; 2024Q4: 375,672 shares; 2025Q1: 386,591 shares; 2025Q2: 261,814 shares 261,814$15.1M0.13%-124,777Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,631 shares; 2024Q4: 187,273 shares; 2025Q1: 118,524 shares; 2025Q2: 117,290 shares 117,290$15.1M0.13%-1,234Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,463 shares; 2025Q2: 51,438 shares 51,438$14.8M0.13%+11,975Timeline
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: 118,020 shares; 2024Q4: 108,036 shares; 2025Q1: 110,973 shares; 2025Q2: 133,668 shares 133,668$14.4M0.12%+22,695Timeline
MRVLMARVELL TECHNOLOGY 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: 174,801 shares; 2025Q1: 189,281 shares; 2025Q2: 184,240 shares 184,240$14.3M0.12%-5,041Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,354 shares; 2024Q4: 147,728 shares; 2025Q1: 150,538 shares; 2025Q2: 177,673 shares 177,673$13.9M0.12%+27,135Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,621 shares; 2024Q4: 66,381 shares; 2025Q1: 68,462 shares; 2025Q2: 68,491 shares 68,491$13.5M0.12%+29Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,017 shares; 2024Q4: 286,984 shares; 2025Q1: 295,668 shares; 2025Q2: 294,231 shares 294,231$13M0.11%-1,437Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,027 shares; 2024Q4: 169,823 shares; 2025Q1: 92,249 shares; 2025Q2: 90,967 shares 90,967$12.9M0.11%-1,282Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,739 shares; 2024Q4: 25,330 shares; 2025Q1: 26,105 shares; 2025Q2: 26,057 shares 26,057$12.7M0.11%-48Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 502,249 shares; 2025Q2: 523,445 shares 523,445$12.6M0.11%+21,196Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,659 shares; 2024Q4: 99,241 shares; 2025Q1: 102,198 shares; 2025Q2: 101,441 shares 101,441$12.6M0.11%-757Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,983 shares; 2024Q4: 250,965 shares; 2025Q1: 260,050 shares; 2025Q2: 259,742 shares 259,742$12M0.1%-308Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 238,567 shares 238,567$11.1M0.09%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,633 shares; 2024Q4: 66,269 shares; 2025Q1: 70,729 shares; 2025Q2: 70,512 shares 70,512$11M0.09%-217Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 146,230 shares 146,230$10.7M0.09%newTimeline
SBUXSTARBUCKS 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: 116,024 shares; 2025Q2: 115,936 shares 115,936$10.6M0.09%-88Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,199 shares; 2024Q4: 146,814 shares; 2025Q1: 151,097 shares; 2025Q2: 150,687 shares 150,687$10.2M0.09%-410Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,621 shares; 2024Q4: 84,553 shares; 2025Q1: 81,768 shares; 2025Q2: 80,124 shares 80,124$10.2M0.09%-1,644Timeline
NDAQNASDAQ 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: 108,492 shares; 2025Q1: 112,724 shares; 2025Q2: 113,474 shares 113,474$10.1M0.09%+750Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,064 shares; 2024Q4: 39,340 shares; 2025Q1: 234,311 shares; 2025Q2: 101,193 shares 101,193$10.1M0.09%-133,118Timeline
CTRACOTERRA 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: 380,609 shares; 2025Q2: 383,679 shares 383,679$9.74M0.08%+3,070Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,510 shares; 2024Q4: 13,131 shares; 2025Q1: 13,153 shares; 2025Q2: 13,262 shares 13,262$9.72M0.08%+109Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,322 shares; 2024Q4: 159,010 shares; 2025Q1: 175,583 shares; 2025Q2: 175,603 shares 175,603$9.06M0.08%+20Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,376 shares; 2024Q4: 30,761 shares; 2025Q1: 28,529 shares; 2025Q2: 27,372 shares 27,372$8.83M0.08%-1,157Timeline
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: 15,792 shares; 2024Q4: not reported; 2025Q1: 109,166 shares; 2025Q2: 103,566 shares 103,566$8.77M0.08%-5,600Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,500 shares; 2024Q4: 297,978 shares; 2025Q1: 302,077 shares; 2025Q2: 287,840 shares 287,840$8.68M0.07%-14,237Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,809 shares; 2024Q4: 37,115 shares; 2025Q1: 37,229 shares; 2025Q2: 36,164 shares 36,164$8.51M0.07%-1,065Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,573 shares; 2024Q4: 9,662 shares; 2025Q1: 58,679 shares; 2025Q2: 59,795 shares 59,795$8.42M0.07%+1,116Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,486 shares; 2024Q4: 32,268 shares; 2025Q1: 30,565 shares; 2025Q2: 26,737 shares 26,737$8.4M0.07%-3,828Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,703 shares; 2024Q4: 191,872 shares; 2025Q1: 202,133 shares; 2025Q2: 181,170 shares 181,170$8.4M0.07%-20,963Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,532 shares; 2024Q4: 153,452 shares; 2025Q1: 155,843 shares; 2025Q2: 139,929 shares 139,929$8.23M0.07%-15,914Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 379,461 shares 379,461$8.17M0.07%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,180 shares; 2024Q4: 477,206 shares; 2025Q1: 459,221 shares; 2025Q2: 446,357 shares 446,357$8.13M0.07%-12,864Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,229 shares; 2024Q4: 151,238 shares; 2025Q1: 150,302 shares; 2025Q2: 126,903 shares 126,903$7.87M0.07%-23,399Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 364,173 shares; 2025Q2: 354,711 shares 354,711$7.78M0.07%-9,462
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,279 shares; 2024Q4: 184,741 shares; 2025Q1: 192,256 shares; 2025Q2: 189,728 shares 189,728$7.71M0.07%-2,528Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,056 shares; 2024Q4: 132,421 shares; 2025Q1: 131,654 shares; 2025Q2: 122,714 shares 122,714$7.71M0.07%-8,940Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,057 shares; 2024Q4: 235,697 shares; 2025Q1: 241,385 shares; 2025Q2: 228,418 shares 228,418$7.67M0.07%-12,967Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,503 shares; 2024Q4: 143,363 shares; 2025Q1: 145,751 shares; 2025Q2: 146,954 shares 146,954$7.6M0.07%+1,203Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,992 shares; 2024Q4: 171,622 shares; 2025Q1: 175,721 shares; 2025Q2: 176,742 shares 176,742$7.13M0.06%+1,021Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,650 shares; 2024Q4: 7,982 shares; 2025Q1: 7,910 shares; 2025Q2: 13,230 shares 13,230$7.09M0.06%+5,320Timeline
EPREPR PPTYSQuarterly 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: 65,735 shares; 2025Q2: 119,227 shares 119,227$6.95M0.06%+53,492Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,998 shares; 2024Q4: 29,782 shares; 2025Q1: 27,888 shares; 2025Q2: 27,810 shares 27,810$6.77M0.06%-78Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107,181 shares; 2025Q1: 85,692 shares; 2025Q2: 78,371 shares 78,371$6.68M0.06%-7,321Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,690 shares; 2024Q4: 27,320 shares; 2025Q1: 33,983 shares; 2025Q2: 34,013 shares 34,013$6.59M0.06%+30Timeline
KRKROGER 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: 4,712 shares; 2025Q1: not reported; 2025Q2: 91,418 shares 91,418$6.56M0.06%newTimeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 134,465 shares 134,465$6.45M0.06%new
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,600 shares; 2025Q1: 35,836 shares; 2025Q2: 35,902 shares 35,902$6.12M0.05%+66Timeline
CRUSCIRRUS LOGIC 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: 48,607 shares; 2025Q2: 56,742 shares 56,742$5.92M0.05%+8,135Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,841 shares; 2024Q4: 81,082 shares; 2025Q1: 105,519 shares; 2025Q2: 105,731 shares 105,731$5.91M0.05%+212Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 318,817 shares; 2025Q2: 308,678 shares 308,678$5.81M0.05%-10,139Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,326 shares; 2024Q4: 20,553 shares; 2025Q1: 20,008 shares; 2025Q2: 18,607 shares 18,607$5.67M0.05%-1,401Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,928 shares; 2024Q4: 18,498 shares; 2025Q1: 18,892 shares; 2025Q2: 19,008 shares 19,008$5.67M0.05%+116Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,217 shares; 2024Q4: 37,217 shares; 2025Q1: not reported; 2025Q2: 16,676 shares 16,676$5.62M0.05%newTimeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,046 shares 102,046$5.52M0.05%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,472 shares; 2024Q4: 74,343 shares; 2025Q1: 62,221 shares; 2025Q2: 67,619 shares 67,619$5.38M0.05%+5,398Timeline
EQTEQT 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: 91,190 shares 91,190$5.32M0.05%newTimeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,268 shares; 2024Q4: not reported; 2025Q1: 177,156 shares; 2025Q2: 178,100 shares 178,100$5.29M0.05%+944Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,276 shares; 2024Q4: 39,579 shares; 2025Q1: 39,732 shares; 2025Q2: 39,736 shares 39,736$5.25M0.04%+4Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,211 shares 26,211$5.16M0.04%newTimeline
EVREVERCORE 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: 18,805 shares 18,805$5.08M0.04%newTimeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 168,995 shares; 2025Q1: 175,753 shares; 2025Q2: 177,171 shares 177,171$5.07M0.04%+1,418Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,534 shares; 2024Q4: 21,238 shares; 2025Q1: 21,964 shares; 2025Q2: 22,465 shares 22,465$4.9M0.04%+501Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,978 shares; 2024Q4: 72,337 shares; 2025Q1: 73,237 shares; 2025Q2: 72,414 shares 72,414$4.89M0.04%-823Timeline
ALLALLSTATE 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: 18,862 shares; 2025Q1: 23,881 shares; 2025Q2: 24,157 shares 24,157$4.86M0.04%+276Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,164 shares; 2024Q4: 132,355 shares; 2025Q1: 134,231 shares; 2025Q2: 132,690 shares 132,690$4.86M0.04%-1,541Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,519 shares; 2024Q4: 72,562 shares; 2025Q1: 63,940 shares; 2025Q2: 63,239 shares 63,239$4.74M0.04%-701Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,057 shares; 2025Q1: 34,053 shares; 2025Q2: 50,637 shares 50,637$4.69M0.04%+16,584Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,121 shares; 2024Q4: 13,196 shares; 2025Q1: 13,441 shares; 2025Q2: 13,280 shares 13,280$4.65M0.04%-161Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,585 shares; 2024Q4: 10,873 shares; 2025Q1: 11,084 shares; 2025Q2: 11,279 shares 11,279$4.61M0.04%+195Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,030 shares; 2024Q4: 17,343 shares; 2025Q1: 17,781 shares; 2025Q2: 17,818 shares 17,818$4.6M0.04%+37Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,868 shares 43,868$4.52M0.04%newTimeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,392 shares; 2024Q4: 39,902 shares; 2025Q1: 33,453 shares; 2025Q2: 30,492 shares 30,492$4.43M0.04%-2,961Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,196 shares 93,196$4.36M0.04%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,464 shares; 2024Q4: 20,188 shares; 2025Q1: 20,803 shares; 2025Q2: 20,630 shares 20,630$4.32M0.04%-173Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,990 shares; 2024Q4: 14,541 shares; 2025Q1: 19,065 shares; 2025Q2: 19,011 shares 19,011$4.28M0.04%-54Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,569 shares; 2024Q4: 93,541 shares; 2025Q1: 102,831 shares; 2025Q2: 107,579 shares 107,579$4.27M0.04%+4,748Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,635 shares; 2024Q4: 14,991 shares; 2025Q1: 15,414 shares; 2025Q2: 15,462 shares 15,462$4.23M0.04%+48Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,444 shares; 2024Q4: 16,807 shares; 2025Q1: 17,644 shares; 2025Q2: 17,259 shares 17,259$4.23M0.04%-385Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,308 shares; 2024Q4: 17,325 shares; 2025Q1: 17,817 shares; 2025Q2: 18,095 shares 18,095$4.22M0.04%+278Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,511 shares; 2024Q4: 22,925 shares; 2025Q1: 11,052 shares; 2025Q2: 9,801 shares 9,801$4.16M0.04%-1,251Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,824 shares; 2024Q4: 32,661 shares; 2025Q1: 67,423 shares; 2025Q2: 98,141 shares 98,141$4.15M0.04%+30,718Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,605 shares; 2024Q4: 10,119 shares; 2025Q1: 197,324 shares; 2025Q2: 195,276 shares 195,276$4.14M0.04%-2,048Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,123 shares; 2024Q4: 6,566 shares; 2025Q1: 7,890 shares; 2025Q2: 7,270 shares 7,270$4.13M0.04%-620Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,712 shares; 2024Q4: 6,821 shares; 2025Q1: 5,920 shares; 2025Q2: 6,619 shares 6,619$4.11M0.04%+699Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741 shares; 2024Q4: 34,394 shares; 2025Q1: 38,073 shares; 2025Q2: 9,727 shares 9,727$4.09M0.03%-28,346Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,978 shares; 2025Q1: 55,916 shares; 2025Q2: 55,392 shares 55,392$4.07M0.03%-524Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 296,914 shares; 2025Q1: 312,051 shares; 2025Q2: 291,144 shares 291,144$4.05M0.03%-20,907Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,347 shares; 2024Q4: 80,935 shares; 2025Q1: 97,645 shares; 2025Q2: 105,471 shares 105,471$4.03M0.03%+7,826Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,127 shares; 2024Q4: 22,931 shares; 2025Q1: 22,623 shares; 2025Q2: 22,467 shares 22,467$3.95M0.03%-156Timeline
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: not reported; 2024Q4: 11,051 shares; 2025Q1: 15,999 shares; 2025Q2: 23,942 shares 23,942$3.94M0.03%+7,943Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,847 shares; 2024Q4: 58,590 shares; 2025Q1: 56,614 shares; 2025Q2: 36,970 shares 36,970$3.94M0.03%-19,644Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,208 shares; 2024Q4: 44,952 shares; 2025Q1: 44,556 shares; 2025Q2: 42,159 shares 42,159$3.93M0.03%-2,397Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,587 shares; 2024Q4: 8,016 shares; 2025Q1: 9,639 shares; 2025Q2: 7,081 shares 7,081$3.91M0.03%-2,558Timeline
ALNTALLIENT 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: 100,598 shares; 2025Q1: 101,929 shares; 2025Q2: 107,507 shares 107,507$3.9M0.03%+5,578Timeline
ALNYALNYLAM PHARMACEUTICALS 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: 22,262 shares; 2025Q2: 11,931 shares 11,931$3.89M0.03%-10,331Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,475 shares; 2024Q4: 42,041 shares; 2025Q1: 47,061 shares; 2025Q2: 44,254 shares 44,254$3.87M0.03%-2,807Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,687 shares; 2024Q4: 92,373 shares; 2025Q1: 96,943 shares; 2025Q2: 96,028 shares 96,028$3.84M0.03%-915Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,255 shares; 2024Q4: 14,437 shares; 2025Q1: 15,843 shares; 2025Q2: 15,582 shares 15,582$3.83M0.03%-261Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,956 shares; 2024Q4: 75,888 shares; 2025Q1: 78,114 shares; 2025Q2: 81,838 shares 81,838$3.78M0.03%+3,724Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,511 shares; 2024Q4: 14,550 shares; 2025Q1: 18,900 shares; 2025Q2: 10,784 shares 10,784$3.78M0.03%-8,116Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,256 shares; 2024Q4: 160,529 shares; 2025Q1: 154,356 shares; 2025Q2: 153,721 shares 153,721$3.76M0.03%-635Timeline
CENTACENTRAL GARDEN & PET 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: 118,440 shares; 2025Q2: 119,710 shares 119,710$3.75M0.03%+1,270Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,009 shares; 2024Q4: 254,662 shares; 2025Q1: 253,792 shares; 2025Q2: 205,578 shares 205,578$3.74M0.03%-48,214Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,764 shares 53,764$3.72M0.03%newTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,675 shares; 2024Q4: 13,557 shares; 2025Q1: 12,956 shares; 2025Q2: 13,357 shares 13,357$3.69M0.03%+401Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,736 shares; 2024Q4: not reported; 2025Q1: 283,081 shares; 2025Q2: 326,733 shares 326,733$3.69M0.03%+43,652Timeline
RGLDROYAL GOLD 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: 20,741 shares 20,741$3.69M0.03%newTimeline
OLO INCOLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,699 shares; 2024Q4: 310,940 shares; 2025Q1: 415,432 shares; 2025Q2: 411,027 shares 411,027$3.66M0.03%-4,405
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,502 shares; 2025Q2: 40,804 shares 40,804$3.55M0.03%+7,302Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126,700 shares; 2025Q2: 119,232 shares 119,232$3.54M0.03%-7,468Timeline
NJRNEW JERSEY RES 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: 76,409 shares; 2025Q2: 78,303 shares 78,303$3.51M0.03%+1,894Timeline
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: 26,818 shares; 2024Q4: 35,865 shares; 2025Q1: 35,379 shares; 2025Q2: 36,295 shares 36,295$3.48M0.03%+916Timeline
PSKSPDR 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: 112,742 shares; 2025Q1: 32,444 shares; 2025Q2: 108,397 shares 108,397$3.44M0.03%+75,953Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,607 shares; 2024Q4: 43,528 shares; 2025Q1: 45,498 shares; 2025Q2: 47,256 shares 47,256$3.43M0.03%+1,758Timeline
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: 28,845 shares; 2024Q4: 28,113 shares; 2025Q1: 29,861 shares; 2025Q2: 29,933 shares 29,933$3.42M0.03%+72Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,234 shares 29,234$3.42M0.03%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,652 shares; 2024Q4: 55,625 shares; 2025Q1: 65,370 shares; 2025Q2: 66,083 shares 66,083$3.41M0.03%+713Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,922 shares; 2025Q2: 42,978 shares 42,978$3.36M0.03%-944Timeline
DASHDOORDASH 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: 36,632 shares; 2025Q2: 13,537 shares 13,537$3.34M0.03%-23,095Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,693 shares; 2024Q4: 465,400 shares; 2025Q1: not reported; 2025Q2: 91,350 shares 91,350$3.28M0.03%newTimeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,456 shares; 2024Q4: 30,153 shares; 2025Q1: 31,982 shares; 2025Q2: 31,248 shares 31,248$3.27M0.03%-734Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,602 shares; 2024Q4: 286,574 shares; 2025Q1: 276,574 shares; 2025Q2: 280,200 shares 280,200$3.22M0.03%+3,626Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,180 shares; 2024Q4: 7,843 shares; 2025Q1: 8,307 shares; 2025Q2: 8,404 shares 8,404$3.14M0.03%+97Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,701 shares; 2024Q4: 45,149 shares; 2025Q1: 55,528 shares; 2025Q2: 71,262 shares 71,262$3.06M0.03%+15,734Timeline
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: 32,995 shares; 2024Q4: 33,827 shares; 2025Q1: 34,796 shares; 2025Q2: 33,586 shares 33,586$3.06M0.03%-1,210Timeline
NFBKNORTHFIELD BANCORP 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: not reported; 2025Q2: 265,947 shares 265,947$3.05M0.03%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,181 shares; 2025Q2: 14,147 shares 14,147$2.95M0.03%+1,966Timeline
ESTCELASTIC N VQuarterly 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: 34,897 shares 34,897$2.94M0.03%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,750 shares; 2024Q4: 41,199 shares; 2025Q1: 31,249 shares; 2025Q2: 26,837 shares 26,837$2.93M0.03%-4,412Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,759 shares; 2025Q2: 53,148 shares 53,148$2.89M0.02%+17,389Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,610 shares; 2024Q4: 21,382 shares; 2025Q1: 21,754 shares; 2025Q2: 23,388 shares 23,388$2.86M0.02%+1,634Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,350 shares; 2024Q4: 23,686 shares; 2025Q1: 34,523 shares; 2025Q2: 25,996 shares 25,996$2.84M0.02%-8,527Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,716 shares; 2024Q4: 118,585 shares; 2025Q1: 114,953 shares; 2025Q2: 61,569 shares 61,569$2.82M0.02%-53,384Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,448 shares; 2025Q2: 74,325 shares 74,325$2.77M0.02%+4,877Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,108 shares; 2024Q4: 35,609 shares; 2025Q1: 8,090 shares; 2025Q2: 7,845 shares 7,845$2.75M0.02%-245Timeline
PSTLPOSTAL REALTY TRUST 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: 173,515 shares; 2025Q1: 189,751 shares; 2025Q2: 185,388 shares 185,388$2.73M0.02%-4,363Timeline
LUVSOUTHWEST AIRLS 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: 83,061 shares; 2025Q1: 83,304 shares; 2025Q2: 82,722 shares 82,722$2.68M0.02%-582Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,737 shares; 2024Q4: 205,489 shares; 2025Q1: 206,414 shares; 2025Q2: 110,062 shares 110,062$2.62M0.02%-96,352Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,500 shares; 2024Q4: 167,454 shares; 2025Q1: 167,744 shares; 2025Q2: 88,024 shares 88,024$2.57M0.02%-79,720Timeline
PRKPARK NATL 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: 15,282 shares 15,282$2.56M0.02%newTimeline
RIGLRIGEL PHARMACEUTICALS 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: 85,423 shares; 2025Q1: 128,088 shares; 2025Q2: 135,845 shares 135,845$2.54M0.02%+7,757Timeline
UPSTUPSTART 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: 26,742 shares; 2025Q1: 38,948 shares; 2025Q2: 38,353 shares 38,353$2.48M0.02%-595Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,085 shares; 2024Q4: 1,900 shares; 2025Q1: 1,926 shares; 2025Q2: 21,367 shares 21,367$2.46M0.02%+19,441Timeline
VICIVICI 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: 75,253 shares 75,253$2.45M0.02%newTimeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,830 shares; 2024Q4: 51,987 shares; 2025Q1: 53,895 shares; 2025Q2: 57,278 shares 57,278$2.45M0.02%+3,383Timeline
BJRIBJS RESTAURANTS 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: 54,723 shares; 2025Q2: 54,253 shares 54,253$2.42M0.02%-470Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,268 shares; 2025Q1: 9,522 shares; 2025Q2: 10,473 shares 10,473$2.42M0.02%+951Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,951 shares; 2024Q4: 20,550 shares; 2025Q1: 24,865 shares; 2025Q2: 43,884 shares 43,884$2.41M0.02%+19,019Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,848 shares; 2024Q4: 9,221 shares; 2025Q1: 56,961 shares; 2025Q2: 54,586 shares 54,586$2.4M0.02%-2,375Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,516 shares; 2024Q4: 6,645 shares; 2025Q1: 6,638 shares; 2025Q2: 6,731 shares 6,731$2.4M0.02%+93Timeline
RAMPLIVERAMP 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: 66,004 shares; 2025Q2: 72,349 shares 72,349$2.39M0.02%+6,345Timeline
DOCSDOXIMITY 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: 37,163 shares; 2025Q1: 39,268 shares; 2025Q2: 38,863 shares 38,863$2.38M0.02%-405Timeline
FEPIETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,550 shares; 2024Q4: 92,603 shares; 2025Q1: 91,628 shares; 2025Q2: 51,922 shares 51,922$2.36M0.02%-39,706Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,616 shares; 2025Q1: 13,145 shares; 2025Q2: 13,015 shares 13,015$2.35M0.02%-130Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,424 shares; 2024Q4: 23,210 shares; 2025Q1: 24,211 shares; 2025Q2: 24,512 shares 24,512$2.34M0.02%+301Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,626 shares; 2024Q4: 39,396 shares; 2025Q1: 40,908 shares; 2025Q2: 40,812 shares 40,812$2.28M0.02%-96Timeline
CIVBCIVISTA BANCSHARES 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: 98,221 shares 98,221$2.28M0.02%newTimeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,168 shares; 2024Q4: 134,916 shares; 2025Q1: 168,138 shares; 2025Q2: 176,766 shares 176,766$2.25M0.02%+8,628Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,900 shares; 2024Q4: 50,204 shares; 2025Q1: 49,817 shares; 2025Q2: 43,879 shares 43,879$2.23M0.02%-5,938Timeline
NMRKNEWMARK 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: 180,710 shares; 2025Q2: 177,771 shares 177,771$2.16M0.02%-2,939Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,240 shares; 2024Q4: 3,869 shares; 2025Q1: 3,865 shares; 2025Q2: 12,816 shares 12,816$2.15M0.02%+8,951Timeline
SMBKSMARTFINANCIAL 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: 63,552 shares 63,552$2.15M0.02%newTimeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,047 shares; 2024Q4: 15,869 shares; 2025Q1: 15,964 shares; 2025Q2: 15,669 shares 15,669$2.13M0.02%-295Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,828 shares; 2025Q2: 45,331 shares 45,331$2.08M0.02%+13,503Timeline
IDCCINTERDIGITAL 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: 9,429 shares; 2025Q2: 9,247 shares 9,247$2.07M0.02%-182Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,820 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,008 shares 40,008$2.05M0.02%newTimeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,702 shares; 2024Q4: 26,841 shares; 2025Q1: 31,389 shares; 2025Q2: 35,639 shares 35,639$2.05M0.02%+4,250Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,074 shares; 2025Q1: 21,956 shares; 2025Q2: 21,977 shares 21,977$2.02M0.02%+21Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,168 shares; 2024Q4: 7,103 shares; 2025Q1: 6,578 shares; 2025Q2: 6,403 shares 6,403$2.01M0.02%-175Timeline
ADUSADDUS HOMECARE 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: 9,121 shares; 2025Q1: 17,714 shares; 2025Q2: 17,432 shares 17,432$2.01M0.02%-282Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,302 shares; 2024Q4: 77,851 shares; 2025Q1: 75,015 shares; 2025Q2: 66,281 shares 66,281$2M0.02%-8,734Timeline
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: 16,619 shares; 2024Q4: 17,148 shares; 2025Q1: 17,685 shares; 2025Q2: 19,272 shares 19,272$1.98M0.02%+1,587Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,217 shares; 2024Q4: 16,997 shares; 2025Q1: 17,512 shares; 2025Q2: 17,729 shares 17,729$1.97M0.02%+217Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,578 shares; 2024Q4: not reported; 2025Q1: 42,831 shares; 2025Q2: 60,419 shares 60,419$1.96M0.02%+17,588Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,317 shares; 2024Q4: 18,961 shares; 2025Q1: 18,045 shares; 2025Q2: 18,729 shares 18,729$1.94M0.02%+684Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,362 shares; 2024Q4: 8,236 shares; 2025Q1: 6,876 shares; 2025Q2: 6,370 shares 6,370$1.94M0.02%-506Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,578 shares; 2024Q4: 33,918 shares; 2025Q1: 36,520 shares; 2025Q2: 40,419 shares 40,419$1.92M0.02%+3,899Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,002 shares; 2024Q4: 29,621 shares; 2025Q1: 30,707 shares; 2025Q2: 29,656 shares 29,656$1.91M0.02%-1,051Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,158 shares; 2024Q4: 52,222 shares; 2025Q1: 62,196 shares; 2025Q2: 71,388 shares 71,388$1.82M0.02%+9,192Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,333 shares; 2024Q4: 10,726 shares; 2025Q1: not reported; 2025Q2: 12,707 shares 12,707$1.82M0.02%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,622 shares; 2024Q4: 15,879 shares; 2025Q1: 17,605 shares; 2025Q2: 18,324 shares 18,324$1.81M0.02%+719Timeline
EISISHARES 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: 16,784 shares; 2025Q1: 15,292 shares; 2025Q2: 19,066 shares 19,066$1.81M0.02%+3,774Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,228 shares; 2024Q4: 12,657 shares; 2025Q1: 13,664 shares; 2025Q2: 13,621 shares 13,621$1.77M0.02%-43Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,820 shares; 2024Q4: 7,924 shares; 2025Q1: 9,148 shares; 2025Q2: 7,683 shares 7,683$1.74M0.01%-1,465Timeline
ORCORCHID IS CAP 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: 246,030 shares 246,030$1.72M0.01%newTimeline
UFCSUNITED FIRE 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: 59,704 shares; 2025Q2: 59,901 shares 59,901$1.72M0.01%+197Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,605 shares; 2024Q4: 42,641 shares; 2025Q1: 42,327 shares; 2025Q2: 41,807 shares 41,807$1.71M0.01%-520Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,058 shares 45,058$1.71M0.01%newTimeline
EWSISHARES 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: 50,949 shares; 2025Q1: 63,075 shares; 2025Q2: 65,747 shares 65,747$1.71M0.01%+2,672Timeline
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: not reported; 2025Q2: 34,017 shares 34,017$1.7M0.01%newTimeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,892 shares; 2025Q2: 46,595 shares 46,595$1.67M0.01%-297Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,243 shares; 2024Q4: 127,068 shares; 2025Q1: not reported; 2025Q2: 102,435 shares 102,435$1.64M0.01%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57 shares; 2024Q4: 292 shares; 2025Q1: 290 shares; 2025Q2: 284 shares 284$1.64M0.01%-6Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,340 shares; 2024Q4: not reported; 2025Q1: 164,663 shares; 2025Q2: 36,382 shares 36,382$1.64M0.01%-128,281Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,474 shares; 2024Q4: 34,558 shares; 2025Q1: 1,866 shares; 2025Q2: 1,587 shares 1,587$1.63M0.01%-279Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,893 shares; 2024Q4: 129,660 shares; 2025Q1: 139,341 shares; 2025Q2: 124,331 shares 124,331$1.62M0.01%-15,010Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,039 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 205,845 shares 205,845$1.61M0.01%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,798 shares; 2024Q4: 7,105 shares; 2025Q1: 7,341 shares; 2025Q2: 6,318 shares 6,318$1.6M0.01%-1,023Timeline
PSFEPAYSAFE LIMITEDQuarterly 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: 124,369 shares 124,369$1.57M0.01%newTimeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,701 shares; 2024Q4: 46,411 shares; 2025Q1: 50,826 shares; 2025Q2: 54,567 shares 54,567$1.55M0.01%+3,741Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,412 shares 13,412$1.55M0.01%newTimeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,065 shares; 2025Q2: 36,488 shares 36,488$1.5M0.01%+4,423Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,067 shares; 2024Q4: 52,174 shares; 2025Q1: 60,918 shares; 2025Q2: 61,664 shares 61,664$1.49M0.01%+746Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,887 shares 71,887$1.49M0.01%newTimeline
AURAURORA INNOVATION 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: 212,456 shares; 2025Q2: 282,510 shares 282,510$1.48M0.01%+70,054Timeline
CDECOEUR 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: 130,240 shares; 2025Q1: 142,610 shares; 2025Q2: 164,742 shares 164,742$1.46M0.01%+22,132Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,938 shares; 2024Q4: 25,670 shares; 2025Q1: 28,570 shares; 2025Q2: 25,283 shares 25,283$1.44M0.01%-3,287Timeline
ARANTERO RESOURCES 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: 5,962 shares; 2025Q2: 35,137 shares 35,137$1.42M0.01%+29,175Timeline
ODPTHE ODP 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: 77,217 shares 77,217$1.4M0.01%newTimeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,984 shares 64,984$1.4M0.01%newTimeline
WAYWAYSTAR HLDG 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: 34,186 shares 34,186$1.4M0.01%newTimeline
TRIPTRIPADVISOR 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: 87,755 shares; 2025Q2: 104,906 shares 104,906$1.37M0.01%+17,151Timeline
EWOISHARES 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: 50,651 shares; 2025Q2: 46,321 shares 46,321$1.36M0.01%-4,330Timeline
FIVNFIVE9 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: 182,773 shares; 2025Q1: 238,496 shares; 2025Q2: 51,369 shares 51,369$1.36M0.01%-187,127Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,003 shares; 2024Q4: 18,956 shares; 2025Q1: 19,404 shares; 2025Q2: 18,822 shares 18,822$1.35M0.01%-582Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,854 shares; 2024Q4: 54,324 shares; 2025Q1: 3,708 shares; 2025Q2: 3,039 shares 3,039$1.33M0.01%-669Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,995 shares; 2024Q4: 49,598 shares; 2025Q1: 50,266 shares; 2025Q2: 48,686 shares 48,686$1.32M0.01%-1,580Timeline
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: not reported; 2024Q4: 27,294 shares; 2025Q1: not reported; 2025Q2: 29,234 shares 29,234$1.3M0.01%newTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,948 shares; 2024Q4: 19,268 shares; 2025Q1: 24,418 shares; 2025Q2: 31,869 shares 31,869$1.29M0.01%+7,451Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,505 shares; 2024Q4: 12,583 shares; 2025Q1: 12,803 shares; 2025Q2: 15,267 shares 15,267$1.27M0.01%+2,464Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,215 shares; 2024Q4: 82,613 shares; 2025Q1: 52,784 shares; 2025Q2: 45,691 shares 45,691$1.26M0.01%-7,093Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,819 shares; 2024Q4: 182,188 shares; 2025Q1: 215,144 shares; 2025Q2: 210,250 shares 210,250$1.26M0.01%-4,894Timeline
EZBCFRANKLIN TEMPLETON DIGITAL HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,467 shares; 2024Q4: 15,757 shares; 2025Q1: 20,133 shares; 2025Q2: 20,133 shares 20,133$1.26M0.01%0Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,026 shares; 2024Q4: 7,729 shares; 2025Q1: 6,074 shares; 2025Q2: 5,953 shares 5,953$1.25M0.01%-121Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,802 shares; 2024Q4: 20,199 shares; 2025Q1: 23,458 shares; 2025Q2: 22,760 shares 22,760$1.25M0.01%-698Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,572 shares; 2024Q4: 27,524 shares; 2025Q1: 30,038 shares; 2025Q2: 34,281 shares 34,281$1.25M0.01%+4,243Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,364 shares; 2025Q1: 17,971 shares; 2025Q2: 19,359 shares 19,359$1.23M0.01%+1,388Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 142,327 shares 142,327$1.23M0.01%newTimeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,913 shares; 2024Q4: 8,938 shares; 2025Q1: 9,006 shares; 2025Q2: 2,931 shares 2,931$1.19M0.01%-6,075Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,577 shares 5,577$1.19M0.01%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,880 shares; 2024Q4: 60,452 shares; 2025Q1: 88,746 shares; 2025Q2: 24,559 shares 24,559$1.18M0.01%-64,187Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,864 shares; 2024Q4: 16,199 shares; 2025Q1: 23,468 shares; 2025Q2: 10,541 shares 10,541$1.17M0.01%-12,927Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,470 shares 22,470$1.16M0.01%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,393 shares; 2024Q4: 54,821 shares; 2025Q1: 21,454 shares; 2025Q2: 12,650 shares 12,650$1.16M0.01%-8,804Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,262 shares; 2024Q4: 5,980 shares; 2025Q1: 5,269 shares; 2025Q2: 4,952 shares 4,952$1.15M0.01%-317Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,270 shares; 2024Q4: 42,948 shares; 2025Q1: not reported; 2025Q2: 17,928 shares 17,928$1.15M0.01%newTimeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,887 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,019 shares 34,019$1.14M0.01%newTimeline
CNPCENTERPOINT 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: not reported; 2025Q2: 30,886 shares 30,886$1.13M0.01%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,786 shares; 2024Q4: 2,812 shares; 2025Q1: 2,956 shares; 2025Q2: 2,571 shares 2,571$1.13M0.01%-385Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,908 shares; 2024Q4: 33,641 shares; 2025Q1: 33,536 shares; 2025Q2: 20,173 shares 20,173$1.12M0.01%-13,363Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,349 shares 17,349$1.11M0.01%newTimeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,794 shares; 2024Q4: 25,300 shares; 2025Q1: 48,645 shares; 2025Q2: 133,787 shares 133,787$1.09M0.01%+85,142Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,387 shares; 2025Q2: 35,921 shares 35,921$1.09M0.01%+534Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,883 shares; 2024Q4: 20,867 shares; 2025Q1: 30,947 shares; 2025Q2: 37,462 shares 37,462$1.08M0.01%+6,515Timeline
ATROASTRONICS 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: 32,049 shares 32,049$1.07M0.01%newTimeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,961 shares; 2024Q4: 18,590 shares; 2025Q1: 18,142 shares; 2025Q2: 17,980 shares 17,980$1.07M0.01%-162Timeline
JHPIJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,771 shares; 2024Q4: 89,522 shares; 2025Q1: 91,460 shares; 2025Q2: 46,949 shares 46,949$1.06M0.01%-44,511Timeline
ASCARDMORE SHIPPING 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: 109,010 shares 109,010$1.05M0.01%newTimeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,121 shares; 2024Q4: 266,506 shares; 2025Q1: 279,457 shares; 2025Q2: 275,238 shares 275,238$1.04M0.01%-4,219Timeline
ACHRARCHER AVIATION 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: 110,036 shares; 2025Q1: 94,302 shares; 2025Q2: 93,612 shares 93,612$1.02M0.01%-690Timeline
TNETTRINET 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: 13,567 shares 13,567$992K0.01%newTimeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,450 shares; 2024Q4: 183,752 shares; 2025Q1: 218,636 shares; 2025Q2: 217,345 shares 217,345$985K0.01%-1,291Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,338 shares; 2024Q4: 16,296 shares; 2025Q1: 17,709 shares; 2025Q2: 22,904 shares 22,904$981K0.01%+5,195Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,247 shares; 2024Q4: 38,875 shares; 2025Q1: 2,538 shares; 2025Q2: 2,475 shares 2,475$957K0.01%-63Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,358,014 shares; 2024Q4: 1,966,121 shares; 2025Q1: 2,135,235 shares; 2025Q2: 87,546 shares 87,546$950K0.01%-2,047,689Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 6,985 shares; 2025Q2: 2,177 shares 2,177$946K0.01%-4,808Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,246 shares; 2025Q1: 34,452 shares; 2025Q2: 31,882 shares 31,882$937K0.01%-2,570Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 161,252 shares; 2025Q1: 288,782 shares; 2025Q2: 86,965 shares 86,965$937K0.01%-201,817Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,777 shares 9,777$929K0.01%newTimeline
BLBLACKLINE 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: 16,315 shares 16,315$924K0.01%newTimeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,529 shares; 2024Q4: 62,871 shares; 2025Q1: 70,438 shares; 2025Q2: 34,850 shares 34,850$917K0.01%-35,588Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,180 shares; 2024Q4: 48,919 shares; 2025Q1: 19,249 shares; 2025Q2: 18,980 shares 18,980$914K0.01%-269Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,978 shares; 2024Q4: 19,452 shares; 2025Q1: 19,451 shares; 2025Q2: 17,290 shares 17,290$912K0.01%-2,161Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,474 shares; 2024Q4: 35,675 shares; 2025Q1: 42,933 shares; 2025Q2: 21,392 shares 21,392$908K0.01%-21,541
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,969 shares; 2024Q4: 5,097 shares; 2025Q1: 5,519 shares; 2025Q2: 5,010 shares 5,010$886K0.01%-509Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,943 shares; 2024Q4: 2,308 shares; 2025Q1: 2,306 shares; 2025Q2: 6,673 shares 6,673$884K0.01%+4,367Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,445 shares; 2025Q1: 7,653 shares; 2025Q2: 11,961 shares 11,961$881K0.01%+4,308Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,133 shares; 2024Q4: 38,173 shares; 2025Q1: 38,122 shares; 2025Q2: 37,968 shares 37,968$877K0.01%-154Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,113 shares; 2024Q4: 4,024 shares; 2025Q1: 4,108 shares; 2025Q2: 7,271 shares 7,271$858K0.01%+3,163Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470 shares; 2024Q4: 1,467 shares; 2025Q1: 1,526 shares; 2025Q2: 1,526 shares 1,526$850K0.01%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,091 shares; 2024Q4: 21,310 shares; 2025Q1: 10,422 shares; 2025Q2: 9,166 shares 9,166$819K0.01%-1,256Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,469 shares; 2024Q4: 16,369 shares; 2025Q1: 17,565 shares; 2025Q2: 16,546 shares 16,546$818K0.01%-1,019Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,173 shares; 2024Q4: 24,173 shares; 2025Q1: 24,173 shares; 2025Q2: 24,173 shares 24,173$811K0.01%0Timeline
NXQUANEX BLDG PRODS 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: 42,171 shares 42,171$797K0.01%newTimeline
DDOMINION 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: not reported; 2025Q2: 13,929 shares 13,929$787K0.01%newTimeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,669 shares; 2024Q4: 41,350 shares; 2025Q1: 49,210 shares; 2025Q2: 52,419 shares 52,419$764K0.01%+3,209Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,281 shares; 2024Q4: 10,344 shares; 2025Q1: 9,329 shares; 2025Q2: 7,154 shares 7,154$761K0.01%-2,175Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,246 shares; 2024Q4: 4,568 shares; 2025Q1: 5,298 shares; 2025Q2: 5,649 shares 5,649$759K0.01%+351Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,078 shares; 2024Q4: 37,749 shares; 2025Q1: 42,625 shares; 2025Q2: 43,360 shares 43,360$755K0.01%+735Timeline
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: 15,825 shares 15,825$740K0.01%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,266 shares; 2024Q4: 6,193 shares; 2025Q1: 4,528 shares; 2025Q2: 5,968 shares 5,968$740K0.01%+1,440Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,031 shares; 2025Q2: 7,348 shares 7,348$732K0.01%-15,683Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,448 shares; 2024Q4: 77,183 shares; 2025Q1: 85,110 shares; 2025Q2: 82,472 shares 82,472$722K0.01%-2,638Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,858 shares; 2024Q4: 11,919 shares; 2025Q1: 8,438 shares; 2025Q2: 10,001 shares 10,001$718K0.01%+1,563Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,212 shares; 2025Q2: 17,233 shares 17,233$703K0.01%+21Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,597 shares; 2024Q4: 312,134 shares; 2025Q1: 25,181 shares; 2025Q2: 27,308 shares 27,308$699K0.01%+2,127Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,166 shares; 2024Q4: 3,194 shares; 2025Q1: 3,244 shares; 2025Q2: 3,144 shares 3,144$698K0.01%-100Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,382 shares; 2024Q4: 74,377 shares; 2025Q1: 70,116 shares; 2025Q2: 8,475 shares 8,475$684K0.01%-61,641Timeline
ALEXALEXANDER & BALDWIN 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: 36,661 shares; 2025Q1: 35,071 shares; 2025Q2: 38,112 shares 38,112$680K0.01%+3,041Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,827 shares; 2024Q4: 86,448 shares; 2025Q1: 91,791 shares; 2025Q2: 90,859 shares 90,859$669K0.01%-932Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,342 shares; 2024Q4: 1,306 shares; 2025Q1: 1,320 shares; 2025Q2: 1,005 shares 1,005$666K0.01%-315Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,031 shares; 2024Q4: 12,007 shares; 2025Q1: 14,214 shares; 2025Q2: 18,250 shares 18,250$665K0.01%+4,036Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 2,904 shares; 2025Q1: 2,904 shares; 2025Q2: 2,904 shares 2,904$650K0.01%0Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,899 shares; 2024Q4: 12,899 shares; 2025Q1: 12,899 shares; 2025Q2: 12,899 shares 12,899$649K0.01%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,335 shares; 2024Q4: 2,959 shares; 2025Q1: 2,927 shares; 2025Q2: 2,777 shares 2,777$639K0.01%-150Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490 shares; 2024Q4: 17,416 shares; 2025Q1: 5,007 shares; 2025Q2: 2,936 shares 2,936$633K0.01%-2,071Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,266 shares; 2024Q4: 7,496 shares; 2025Q1: 6,641 shares; 2025Q2: 5,945 shares 5,945$633K0.01%-696Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,323 shares; 2024Q4: 3,108 shares; 2025Q1: 4,206 shares; 2025Q2: 3,790 shares 3,790$621K0.01%-416Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384 shares; 2024Q4: 359 shares; 2025Q1: 336 shares; 2025Q2: 338 shares 338$618K0.01%+2Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,906 shares; 2024Q4: 3,724 shares; 2025Q1: 2,521 shares; 2025Q2: 3,789 shares 3,789$615K0.01%+1,268Timeline
EWWISHARES 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: 6,256 shares; 2025Q1: 10,055 shares; 2025Q2: 9,914 shares 9,914$600K0.01%-141Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,190 shares; 2024Q4: not reported; 2025Q1: 12,675 shares; 2025Q2: 13,484 shares 13,484$597K0.01%+809Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,936 shares; 2024Q4: 138,757 shares; 2025Q1: 172,926 shares; 2025Q2: 27,164 shares 27,164$592K0.01%-145,762Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,892 shares; 2024Q4: 10,939 shares; 2025Q1: 7,050 shares; 2025Q2: 14,422 shares 14,422$581K<0.01%+7,372Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,601 shares; 2024Q4: 480,874 shares; 2025Q1: 518,841 shares; 2025Q2: 512,301 shares 512,301$579K<0.01%-6,540Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,780 shares 43,780$578K<0.01%newTimeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,396 shares; 2024Q4: 10,854 shares; 2025Q1: 10,277 shares; 2025Q2: 9,225 shares 9,225$573K<0.01%-1,052Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,951 shares; 2024Q4: 28,081 shares; 2025Q1: 24,426 shares; 2025Q2: 22,702 shares 22,702$572K<0.01%-1,724Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,170 shares; 2024Q4: 3,556 shares; 2025Q1: 3,556 shares; 2025Q2: 4,102 shares 4,102$564K<0.01%+546Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,337 shares; 2024Q4: 4,865 shares; 2025Q1: 10,256 shares; 2025Q2: 10,814 shares 10,814$555K<0.01%+558Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,862 shares; 2024Q4: 7,709 shares; 2025Q1: 9,074 shares; 2025Q2: 9,508 shares 9,508$550K<0.01%+434Timeline
UAEISHARES 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: 27,462 shares; 2025Q1: 29,287 shares; 2025Q2: 29,229 shares 29,229$547K<0.01%-58Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,341 shares; 2024Q4: 6,127 shares; 2025Q1: 5,899 shares; 2025Q2: 11,958 shares 11,958$541K<0.01%+6,059Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,918 shares; 2024Q4: 1,898 shares; 2025Q1: 1,856 shares; 2025Q2: 1,856 shares 1,856$541K<0.01%0Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,585 shares; 2024Q4: 38,585 shares; 2025Q1: 38,585 shares; 2025Q2: 38,585 shares 38,585$540K<0.01%0Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,411 shares; 2024Q4: 19,220 shares; 2025Q1: 21,388 shares; 2025Q2: 22,021 shares 22,021$536K<0.01%+633Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,941 shares; 2024Q4: 10,941 shares; 2025Q1: 10,941 shares; 2025Q2: 10,941 shares 10,941$535K<0.01%0Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,843 shares; 2025Q1: 7,843 shares; 2025Q2: 7,843 shares 7,843$528K<0.01%0Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,338 shares 4,338$525K<0.01%newTimeline
PTONPELOTON INTERACTIVE 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: 83,123 shares; 2025Q1: 77,017 shares; 2025Q2: 74,664 shares 74,664$518K<0.01%-2,353Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,725 shares; 2024Q4: 17,121 shares; 2025Q1: 16,344 shares; 2025Q2: 15,134 shares 15,134$517K<0.01%-1,210Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,082 shares; 2024Q4: 23,877 shares; 2025Q1: 39,491 shares; 2025Q2: 19,478 shares 19,478$516K<0.01%-20,013Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,882 shares; 2025Q2: 2,732 shares 2,732$514K<0.01%-150Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534 shares; 2024Q4: 545 shares; 2025Q1: 487 shares; 2025Q2: 488 shares 488$507K<0.01%+1Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,417 shares; 2024Q4: 133,551 shares; 2025Q1: 3,181 shares; 2025Q2: 2,567 shares 2,567$507K<0.01%-614Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,645 shares; 2024Q4: 3,961 shares; 2025Q1: 3,369 shares; 2025Q2: 3,382 shares 3,382$506K<0.01%+13Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,547 shares; 2024Q4: 16,962 shares; 2025Q1: 18,312 shares; 2025Q2: 18,552 shares 18,552$503K<0.01%+240Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,162 shares; 2024Q4: 8,095 shares; 2025Q1: 4,429 shares; 2025Q2: 7,462 shares 7,462$503K<0.01%+3,033Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,840 shares; 2024Q4: 2,058 shares; 2025Q1: 2,018 shares; 2025Q2: 2,924 shares 2,924$494K<0.01%+906Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,937 shares; 2025Q2: 9,727 shares 9,727$493K<0.01%-210Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,425 shares; 2024Q4: 6,425 shares; 2025Q1: 6,433 shares; 2025Q2: 6,425 shares 6,425$487K<0.01%-8Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,846 shares; 2024Q4: 15,954 shares; 2025Q1: 24,193 shares; 2025Q2: 27,503 shares 27,503$485K<0.01%+3,310Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,681 shares; 2024Q4: 9,681 shares; 2025Q1: 9,681 shares; 2025Q2: 9,808 shares 9,808$482K<0.01%+127Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,572 shares; 2025Q1: 11,562 shares; 2025Q2: 12,446 shares 12,446$478K<0.01%+884Timeline
OLPONE LIBERTY 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: 20,481 shares; 2025Q1: 20,412 shares; 2025Q2: 19,992 shares 19,992$477K<0.01%-420Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,596 shares; 2024Q4: 164,908 shares; 2025Q1: 59,449 shares; 2025Q2: 10,390 shares 10,390$469K<0.01%-49,059Timeline
SHBISHORE BANCSHARES 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: 29,805 shares; 2025Q2: 29,804 shares 29,804$469K<0.01%-1Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,445 shares 3,445$466K<0.01%newTimeline
TGTXTG 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: 14,624 shares; 2025Q2: 12,932 shares 12,932$465K<0.01%-1,692Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,645 shares; 2024Q4: 12,194 shares; 2025Q1: 13,879 shares; 2025Q2: 14,250 shares 14,250$463K<0.01%+371Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,656 shares; 2024Q4: 398,624 shares; 2025Q1: 409,143 shares; 2025Q2: 6,174 shares 6,174$461K<0.01%-402,969Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,887 shares; 2024Q4: 612 shares; 2025Q1: 610 shares; 2025Q2: 895 shares 895$459K<0.01%+285Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173 shares; 2024Q4: 1,199 shares; 2025Q1: 1,350 shares; 2025Q2: 1,346 shares 1,346$457K<0.01%-4Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,888 shares; 2024Q4: 2,519 shares; 2025Q1: 2,516 shares; 2025Q2: 2,484 shares 2,484$451K<0.01%-32Timeline
IEMGISHARES 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: 7,473 shares 7,473$449K<0.01%newTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,614 shares; 2024Q4: 26,151 shares; 2025Q1: 19,457 shares; 2025Q2: 19,188 shares 19,188$446K<0.01%-269Timeline
HYGISHARES 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: 5,503 shares 5,503$444K<0.01%newTimeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
JLLJONES LANG LASALLE INC52,944$13.1Mshares
GPKGRAPHIC PACKAGING HLDG CO495,233$12.9Mshares
OCOWENS CORNING NEW70,966$10.1Mshares
PENPENUMBRA INC36,486$9.76Mshares
PZZAPAPA JOHNS INTL INC180,464$7.41Mshares
SEICSEI INVTS CO89,116$6.92Mshares
JHGJANUS HENDERSON GROUP PLC115,287$4.17Mshares
NCLHNORWEGIAN CRUISE LINE HLDGS190,481$3.61Mshares
CBANCOLONY BANKCORP INC212,393$3.43Mshares
MZTIMARZETTI COMPANY18,049$3.16Mshares
HFWAHERITAGE FINL CORP WASH122,706$2.99Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR25,740$2.69Mshares
LSCCLATTICE SEMICONDUCTOR CORP50,212$2.63Mshares
RJFRAYMOND JAMES FINL INC18,082$2.51Mshares
AALAMERICAN AIRLINES GROUP INC222,606$2.35Mshares
DRSLEONARDO DRS INC69,803$2.3Mshares
BMRCBANK OF MARIN BANCORP102,767$2.27Mshares
HSTMHEALTHSTREAM INC68,419$2.2Mshares
MCMOELIS & CO37,070$2.16Mshares
DECKDECKERS OUTDOOR CORP19,105$2.14Mshares
WASHWASHINGTON TR BANCORP INC66,304$2.05Mshares
APPFAPPFOLIO INC8,757$1.93Mshares
NGVTINGEVITY CORP48,238$1.91Mshares
WEAVWEAVE COMMUNICATIONS INC159,184$1.77Mshares
GBXGREENBRIER COS INC33,541$1.72Mshares
PSNPARSONS CORP DEL28,688$1.7Mshares
AZTAAZENTA INC45,096$1.56Mshares
ANFABERCROMBIE & FITCH CO20,303$1.55Mshares
EVTCEVERTEC INC39,488$1.45Mshares
PIPRPIPER SANDLER COS5,582$1.38Mshares
HAEHAEMONETICS CORP MASS20,146$1.28Mshares
EPCEDGEWELL PERSONAL CARE CO36,856$1.15Mshares
SONSONOCO PRODS CO23,883$1.13Mshares
COFSCHOICEONE FINANCIA38,335$1.1Mshares
FSLYFASTLY INC171,035$1.08Mshares
AFLAFLAC INC9,162$1.02Mshares
BCALCALIFORNIA BANCORP64,904$930Kshares
BTUPEABODY ENGR CORP65,314$885Kshares
RIOTRIOT PLATFORMS INC115,895$825Kshares
ICFIICF INTL INC8,977$763Kshares
ATNIATN INTL INC35,217$715Kshares
RYAMRAYONIER ADVANCED MATLS INC116,698$671Kshares
WYWEYERHAEUSER CO22,312$653Kshares
MMSIMERIT MED SYS INC6,047$639Kshares
DOCUDOCUSIGN INC7,467$608Kshares
SMSM ENERGY COMPANY19,864$595Kshares
DISCOVER FINL SVCSDISCOVER FINL SVCS2,811$480Kshares
REDFIN CORPREDFIN CORP51,518$474Kshares
MEIMETHODE ELECTRS INC70,414$449Kshares
UUUUENERGY FUELS INC115,645$431Kshares
MRC GLOBAL INCMRC GLOBAL INC36,176$415Kshares
BABAALIBABA GROUP HLDG LTD2,805$371Kshares
FORWARD AIR CORPFORWARD AIR CORP18,207$366Kshares
AZEK CO INCAZEK CO INC7,295$357Kshares
BLBDBLUE BIRD CORP10,561$342Kshares
XLFSELECT SECTOR SPDR TR6,679$333Kshares
XLISELECT SECTOR SPDR TR2,338$306Kshares
DSPVIANT TECHNOLOGY INC24,571$305Kshares
OSWONESPAWORLD HOLDINGS LIMITED18,054$303Kshares
UFPIUFP INDUSTRIES INC2,767$296Kshares
VLTOVERALTO CORP3,036$296Kshares
OKEONEOK INC NEW2,750$273Kshares
SPEMSPDR INDEX SHS FDS6,714$264Kshares
LULULULULEMON ATHLETICA INC933$264Kshares
ROSTROSS STORES INC1,923$246Kshares
IRMDIRADIMED CORP4,500$236Kshares
DVYISHARES TR1,747$235Kshares
GGENPACT LIMITED4,591$231Kshares
DGROISHARES TR3,736$231Kshares
DLTRDOLLAR TREE INC3,022$227Kshares
RDDTREDDIT INC2,104$221Kshares
CVSCVS HEALTH CORP3,231$219Kshares
NVONOVO-NORDISK A S3,095$215Kshares
SLBSLB LIMITED5,033$210Kshares
QUALISHARES TR1,226$210Kshares
FDVVFIDELITY COVINGTON TRUST4,150$206Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF3,152$205Kshares
SESEA LTD1,554$203Kshares
TERTERADYNE INC2,425$200Kshares
SEMRSEMRUSH HLDGS INC19,078$178Kshares
LANDGLADSTONE LD CORP14,926$157Kshares
CMRECOSTAMARE INC13,100$129Kshares
SPCEVIRGIN GALACTIC HOLDINGS INC39,120$119Kshares
RLJRLJ LODGING TR11,943$94.2Kshares
WOOFPETCO HEALTH & WELLNESS CO I27,653$84.3Kshares
ZIPZIPRECRUITER INC13,488$79.4Kshares
VNDAVANDA PHARMACEUTICALS INC15,471$71Kshares
FULCFULCRUM THERAPEUTICS INC20,999$60.5Kshares
CNDTCONDUENT INC20,284$54.8Kshares
PLPLANET LABS PBC12,611$42.6Kshares
CLNECLEAN ENERGY FUELS CORP26,619$41.3Kshares
ZNTLZENTALIS PHARMACEUTICALS INC22,340$35.5Kshares
ERASERASCA INC23,057$31.6Kshares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS36,065$24.5Kshares
LCTXLINEAGE CELL THERAPEUTICS IN45,692$20.6Kshares
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC15,143$9.85Kshares
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM14,000$3.63Kshares

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 0001172661-25-003061 base2025-08-12acceptance time not in the bulk data set