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Aberdeen Group plc

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13F filer, CIK 1716774, EDINBURGH, United Kingdom

Aberdeen Group plc reported $58,789,065,085 across 951 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-24. Its ten largest share positions make up 34.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-004143

Period
2025-06-30
Reported value
$58.8B
Holdings
951
Top 10 weight
34.73%
New
39
Sold out
30

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPOTadded+206,423$158M
NVDAadded+987,361$156M
AAPLadded+761,066$152M
MSFTadded+247,195$123M
METAadded+115,378$85.2M

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
SCCOreduced-647,548-$66.1M
GLOBexited-519,338-$60.5M
GILDreduced-425,079-$47M
CPreduced-465,217-$36.6M
DISCOVER FINL SVCSexited-184,300-$30.9M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-004143, largest first. % of portfolio is the value over $58,789,065,085, 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: 6,903,482 shares; 2024Q4: 7,652,131 shares; 2025Q1: 8,575,152 shares; 2025Q2: 8,822,347 shares 8,822,347$4.4B7.48%+247,195Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,816,397 shares; 2024Q4: 12,056,597 shares; 2025Q1: 15,224,273 shares; 2025Q2: 15,985,339 shares 15,985,339$3.2B5.44%+761,066Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,488,225 shares; 2024Q4: 21,017,150 shares; 2025Q1: 18,959,510 shares; 2025Q2: 19,946,871 shares 19,946,871$3.15B5.36%+987,361Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,627,429 shares; 2024Q4: 8,203,324 shares; 2025Q1: 10,513,647 shares; 2025Q2: 10,769,216 shares 10,769,216$2.37B4.04%+255,569Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,828,248 shares; 2024Q4: 2,650,779 shares; 2025Q1: 4,379,832 shares; 2025Q2: 4,590,417 shares 4,590,417$1.47B2.51%+210,585Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,305,717 shares; 2024Q4: 5,940,410 shares; 2025Q1: 7,858,698 shares; 2025Q2: 8,111,474 shares 8,111,474$1.43B2.43%+252,776Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,389,194 shares; 2024Q4: 1,325,671 shares; 2025Q1: 1,616,097 shares; 2025Q2: 1,731,475 shares 1,731,475$1.28B2.17%+115,378Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000,048 shares; 2024Q4: 5,549,771 shares; 2025Q1: 6,617,033 shares; 2025Q2: 6,793,637 shares 6,793,637$1.21B2.05%+176,604Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,259,510 shares; 2024Q4: 3,530,084 shares; 2025Q1: 4,266,536 shares; 2025Q2: 4,322,454 shares 4,322,454$1.19B2.03%+55,918Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,207,524 shares; 2024Q4: 2,025,497 shares; 2025Q1: 2,344,483 shares; 2025Q2: 2,431,568 shares 2,431,568$710M1.21%+87,085Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966,818 shares; 2024Q4: 934,559 shares; 2025Q1: 914,176 shares; 2025Q2: 893,856 shares 893,856$695M1.18%-20,320Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080,500 shares; 2024Q4: 993,296 shares; 2025Q1: 987,462 shares; 2025Q2: 978,911 shares 978,911$545M0.93%-8,551Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560,540 shares; 2024Q4: 1,426,549 shares; 2025Q1: 1,405,202 shares; 2025Q2: 1,514,348 shares 1,514,348$535M0.91%+109,146Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,984,371 shares; 2024Q4: 2,787,737 shares; 2025Q1: 2,813,239 shares; 2025Q2: 2,839,680 shares 2,839,680$450M0.77%+26,441Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,642 shares; 2024Q4: 181,067 shares; 2025Q1: 316,695 shares; 2025Q2: 337,197 shares 337,197$448M0.76%+20,502Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,986,664 shares; 2024Q4: 1,761,831 shares; 2025Q1: 2,250,771 shares; 2025Q2: 2,322,737 shares 2,322,737$430M0.73%+71,966Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,163,845 shares; 2024Q4: 5,829,484 shares; 2025Q1: 5,685,759 shares; 2025Q2: 6,006,016 shares 6,006,016$416M0.71%+320,257Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,063,147 shares; 2024Q4: 1,948,111 shares; 2025Q1: 2,708,599 shares; 2025Q2: 2,729,049 shares 2,729,049$414M0.7%+20,450Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127,047 shares; 2024Q4: 1,095,916 shares; 2025Q1: 1,177,176 shares; 2025Q2: 1,281,971 shares 1,281,971$398M0.68%+104,795Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,424 shares; 2024Q4: 226,981 shares; 2025Q1: 381,354 shares; 2025Q2: 384,978 shares 384,978$378M0.64%+3,624Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,608,784 shares; 2024Q4: 4,249,325 shares; 2025Q1: 4,513,993 shares; 2025Q2: 4,526,331 shares 4,526,331$356M0.61%+12,338Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924,397 shares; 2024Q4: 999,605 shares; 2025Q1: 1,443,274 shares; 2025Q2: 1,510,844 shares 1,510,844$333M0.57%+67,570Timeline
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: 47,051 shares; 2024Q4: 148,282 shares; 2025Q1: 215,998 shares; 2025Q2: 422,421 shares 422,421$324M0.55%+206,423Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,215,736 shares; 2024Q4: 7,238,640 shares; 2025Q1: 4,340,916 shares; 2025Q2: 4,557,668 shares 4,557,668$322M0.55%+216,752Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,476,726 shares; 2024Q4: 1,399,293 shares; 2025Q1: 1,018,244 shares; 2025Q2: 1,091,090 shares 1,091,090$320M0.54%+72,846Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105,742 shares; 2024Q4: 1,020,700 shares; 2025Q1: 1,036,482 shares; 2025Q2: 1,108,492 shares 1,108,492$302M0.51%+72,010Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988,217 shares; 2024Q4: 937,685 shares; 2025Q1: 753,234 shares; 2025Q2: 819,219 shares 819,219$299M0.51%+65,985Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,607,063 shares; 2024Q4: 1,484,681 shares; 2025Q1: 2,910,002 shares; 2025Q2: 3,083,206 shares 3,083,206$298M0.51%+173,204Timeline
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: 6,306,184 shares; 2024Q4: 5,964,729 shares; 2025Q1: 5,542,788 shares; 2025Q2: 5,893,238 shares 5,893,238$280M0.48%+350,450Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,938,476 shares; 2024Q4: 2,621,224 shares; 2025Q1: 2,834,977 shares; 2025Q2: 2,592,454 shares 2,592,454$276M0.47%-242,523Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238,050 shares; 2024Q4: 1,275,628 shares; 2025Q1: 1,937,848 shares; 2025Q2: 2,018,942 shares 2,018,942$273M0.46%+81,094Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,988 shares; 2024Q4: 430,948 shares; 2025Q1: 598,009 shares; 2025Q2: 582,673 shares 582,673$273M0.46%-15,336Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,382 shares; 2024Q4: 441,546 shares; 2025Q1: 287,541 shares; 2025Q2: 264,304 shares 264,304$270M0.46%-23,237Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,214 shares; 2024Q4: 530,327 shares; 2025Q1: 962,596 shares; 2025Q2: 1,015,236 shares 1,015,236$261M0.44%+52,640Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955,871 shares; 2024Q4: 865,006 shares; 2025Q1: 900,356 shares; 2025Q2: 830,886 shares 830,886$247M0.42%-69,470Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,311,061 shares; 2024Q4: 1,337,207 shares; 2025Q1: 1,497,471 shares; 2025Q2: 1,579,011 shares 1,579,011$239M0.41%+81,540Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270,814 shares; 2024Q4: 1,230,285 shares; 2025Q1: 787,694 shares; 2025Q2: 747,940 shares 747,940$239M0.41%-39,754Timeline
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: 1,988,674 shares; 2024Q4: 1,800,777 shares; 2025Q1: 2,105,068 shares; 2025Q2: 1,881,558 shares 1,881,558$231M0.39%-223,510Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043,456 shares; 2024Q4: 1,085,291 shares; 2025Q1: 1,106,773 shares; 2025Q2: 1,158,897 shares 1,158,897$229M0.39%+52,124Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300,288 shares; 2024Q4: 1,560,013 shares; 2025Q1: 2,575,187 shares; 2025Q2: 2,602,657 shares 2,602,657$226M0.38%+27,470Timeline
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: 352,220 shares; 2024Q4: 315,589 shares; 2025Q1: 322,998 shares; 2025Q2: 312,670 shares 312,670$221M0.38%-10,328Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383,471 shares; 2024Q4: 1,307,519 shares; 2025Q1: 1,397,123 shares; 2025Q2: 1,486,699 shares 1,486,699$214M0.36%+89,576Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,758 shares; 2024Q4: 1,039,787 shares; 2025Q1: 1,865,296 shares; 2025Q2: 1,956,410 shares 1,956,410$212M0.36%+91,114Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,233,692 shares; 2024Q4: 5,317,633 shares; 2025Q1: 4,721,954 shares; 2025Q2: 4,966,866 shares 4,966,866$212M0.36%+244,912Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,433 shares; 2024Q4: 483,338 shares; 2025Q1: 421,274 shares; 2025Q2: 402,055 shares 402,055$210M0.36%-19,219Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,726 shares; 2024Q4: 619,752 shares; 2025Q1: 491,654 shares; 2025Q2: 538,195 shares 538,195$208M0.35%+46,541Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,791 shares; 2024Q4: 594,419 shares; 2025Q1: 826,715 shares; 2025Q2: 863,300 shares 863,300$206M0.35%+36,585Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,944,154 shares; 2024Q4: 1,809,716 shares; 2025Q1: 1,577,212 shares; 2025Q2: 1,653,741 shares 1,653,741$204M0.35%+76,529Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,665,262 shares; 2024Q4: 1,591,326 shares; 2025Q1: 1,376,387 shares; 2025Q2: 1,489,342 shares 1,489,342$196M0.33%+112,955Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,730,729 shares; 2024Q4: 2,849,638 shares; 2025Q1: 2,537,904 shares; 2025Q2: 1,890,356 shares 1,890,356$193M0.33%-647,548Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,705,523 shares; 2024Q4: 1,635,285 shares; 2025Q1: 954,154 shares; 2025Q2: 925,233 shares 925,233$192M0.33%-28,921Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025,647 shares; 2024Q4: 889,240 shares; 2025Q1: 762,560 shares; 2025Q2: 678,615 shares 678,615$189M0.32%-83,945Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044,915 shares; 2024Q4: 748,039 shares; 2025Q1: 370,278 shares; 2025Q2: 432,062 shares 432,062$188M0.32%+61,784Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,625 shares; 2024Q4: 464,840 shares; 2025Q1: 234,777 shares; 2025Q2: 236,669 shares 236,669$186M0.32%+1,892Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,460 shares; 2024Q4: 415,874 shares; 2025Q1: 753,347 shares; 2025Q2: 796,347 shares 796,347$183M0.31%+43,000Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,429,403 shares; 2024Q4: 1,275,856 shares; 2025Q1: 1,697,476 shares; 2025Q2: 1,763,088 shares 1,763,088$183M0.31%+65,612Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,977 shares; 2024Q4: 280,793 shares; 2025Q1: 212,556 shares; 2025Q2: 231,319 shares 231,319$182M0.31%+18,763Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,288,186 shares; 2024Q4: 12,999,309 shares; 2025Q1: 12,970,215 shares; 2025Q2: 13,005,978 shares 13,005,978$180M0.31%+35,763Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,157,475 shares; 2024Q4: 1,105,420 shares; 2025Q1: 1,096,359 shares; 2025Q2: 1,155,604 shares 1,155,604$180M0.31%+59,245Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,467 shares; 2024Q4: 852,300 shares; 2025Q1: 1,728,292 shares; 2025Q2: 1,913,919 shares 1,913,919$177M0.3%+185,627Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,794 shares; 2024Q4: 227,184 shares; 2025Q1: 324,905 shares; 2025Q2: 325,630 shares 325,630$177M0.3%+725Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,286,858 shares; 2024Q4: 2,670,608 shares; 2025Q1: 2,338,297 shares; 2025Q2: 2,522,547 shares 2,522,547$175M0.3%+184,250Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,459,645 shares; 2024Q4: 2,943,960 shares; 2025Q1: 5,803,532 shares; 2025Q2: 6,089,222 shares 6,089,222$174M0.3%+285,690Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,222 shares; 2024Q4: 295,615 shares; 2025Q1: 712,447 shares; 2025Q2: 744,761 shares 744,761$173M0.3%+32,314Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,334 shares; 2024Q4: 103,205 shares; 2025Q1: 72,920 shares; 2025Q2: 66,529 shares 66,529$173M0.29%-6,391Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,066 shares; 2024Q4: 194,602 shares; 2025Q1: 444,390 shares; 2025Q2: 482,564 shares 482,564$172M0.29%+38,174Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,673 shares; 2024Q4: 631,521 shares; 2025Q1: 611,234 shares; 2025Q2: 620,828 shares 620,828$170M0.29%+9,594Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,589 shares; 2024Q4: 294,575 shares; 2025Q1: 416,760 shares; 2025Q2: 434,586 shares 434,586$169M0.29%+17,826Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,028,561 shares; 2024Q4: 3,767,955 shares; 2025Q1: 1,933,997 shares; 2025Q2: 1,508,918 shares 1,508,918$167M0.28%-425,079Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,552 shares; 2024Q4: 530,527 shares; 2025Q1: 971,149 shares; 2025Q2: 1,034,347 shares 1,034,347$165M0.28%+63,198Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,142 shares; 2024Q4: 521,479 shares; 2025Q1: 1,109,994 shares; 2025Q2: 1,184,421 shares 1,184,421$164M0.28%+74,427Timeline
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: 604,171 shares; 2024Q4: 679,841 shares; 2025Q1: 560,654 shares; 2025Q2: 526,223 shares 526,223$162M0.28%-34,431Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,628,952 shares; 2024Q4: 1,532,571 shares; 2025Q1: 1,058,357 shares; 2025Q2: 1,146,379 shares 1,146,379$161M0.27%+88,022Timeline
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: 345,822 shares; 2024Q4: 309,624 shares; 2025Q1: 316,054 shares; 2025Q2: 330,009 shares 330,009$160M0.27%+13,955Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,051 shares; 2024Q4: 245,749 shares; 2025Q1: 512,644 shares; 2025Q2: 537,380 shares 537,380$157M0.27%+24,736Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,399 shares; 2024Q4: 15,475 shares; 2025Q1: 25,715 shares; 2025Q2: 27,149 shares 27,149$155M0.26%+1,434Timeline
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: 269,463 shares; 2024Q4: 259,981 shares; 2025Q1: 415,557 shares; 2025Q2: 382,241 shares 382,241$155M0.26%-33,316Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,549 shares; 2024Q4: 710,299 shares; 2025Q1: 672,968 shares; 2025Q2: 699,188 shares 699,188$152M0.26%+26,220Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,955,741 shares; 2024Q4: 1,931,705 shares; 2025Q1: 790,146 shares; 2025Q2: 875,083 shares 875,083$151M0.26%+84,937Timeline
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: 3,032,224 shares; 2024Q4: 2,982,769 shares; 2025Q1: 2,846,994 shares; 2025Q2: 3,093,360 shares 3,093,360$144M0.24%+246,366Timeline
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: 833,219 shares; 2024Q4: 813,956 shares; 2025Q1: 789,463 shares; 2025Q2: 788,393 shares 788,393$143M0.24%-1,070Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,870 shares; 2024Q4: 712,580 shares; 2025Q1: 605,289 shares; 2025Q2: 647,781 shares 647,781$143M0.24%+42,492Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,839 shares; 2024Q4: 543,365 shares; 2025Q1: 720,839 shares; 2025Q2: 624,190 shares 624,190$142M0.24%-96,649Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,433 shares; 2024Q4: 228,724 shares; 2025Q1: 267,809 shares; 2025Q2: 274,993 shares 274,993$140M0.24%+7,184Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 980,309 shares; 2024Q4: 914,006 shares; 2025Q1: 684,754 shares; 2025Q2: 736,368 shares 736,368$136M0.23%+51,614Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,666 shares; 2024Q4: 380,572 shares; 2025Q1: 497,848 shares; 2025Q2: 529,726 shares 529,726$136M0.23%+31,878Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,153,091 shares; 2024Q4: 2,054,008 shares; 2025Q1: 1,470,697 shares; 2025Q2: 1,575,805 shares 1,575,805$134M0.23%+105,108Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240,220 shares; 2024Q4: 1,397,319 shares; 2025Q1: 1,250,633 shares; 2025Q2: 1,278,666 shares 1,278,666$134M0.23%+28,033Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101,030 shares; 2024Q4: 1,086,599 shares; 2025Q1: 1,761,172 shares; 2025Q2: 1,858,784 shares 1,858,784$133M0.23%+97,612Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,838 shares; 2024Q4: 206,583 shares; 2025Q1: 332,286 shares; 2025Q2: 328,664 shares 328,664$130M0.22%-3,622Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,699 shares; 2024Q4: 467,263 shares; 2025Q1: 856,947 shares; 2025Q2: 906,183 shares 906,183$130M0.22%+49,236Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,089 shares; 2024Q4: 347,570 shares; 2025Q1: 304,714 shares; 2025Q2: 287,967 shares 287,967$128M0.22%-16,747Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,478,830 shares; 2024Q4: 3,737,487 shares; 2025Q1: 4,934,150 shares; 2025Q2: 5,272,611 shares 5,272,611$128M0.22%+338,461Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,382 shares; 2024Q4: 344,511 shares; 2025Q1: 440,937 shares; 2025Q2: 471,724 shares 471,724$125M0.21%+30,787Timeline
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: 53,675 shares; 2025Q1: 107,170 shares; 2025Q2: 115,433 shares 115,433$121M0.21%+8,263Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,464,695 shares; 2024Q4: 1,252,499 shares; 2025Q1: 1,042,953 shares; 2025Q2: 1,155,766 shares 1,155,766$119M0.2%+112,813Timeline
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: 991,296 shares; 2024Q4: 941,053 shares; 2025Q1: 338,944 shares; 2025Q2: 388,066 shares 388,066$118M0.2%+49,122Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,606 shares; 2024Q4: 461,121 shares; 2025Q1: 880,889 shares; 2025Q2: 934,461 shares 934,461$115M0.2%+53,572Timeline
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: 156,153 shares; 2024Q4: 269,505 shares; 2025Q1: 526,685 shares; 2025Q2: 561,489 shares 561,489$115M0.2%+34,804Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,478,004 shares; 2024Q4: 1,504,850 shares; 2025Q1: 1,833,550 shares; 2025Q2: 1,792,615 shares 1,792,615$113M0.19%-40,935Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,634 shares; 2024Q4: 463,874 shares; 2025Q1: 675,905 shares; 2025Q2: 607,582 shares 607,582$111M0.19%-68,323Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,596 shares; 2024Q4: 62,452 shares; 2025Q1: 116,361 shares; 2025Q2: 123,322 shares 123,322$111M0.19%+6,961Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,954 shares; 2024Q4: 162,929 shares; 2025Q1: 322,407 shares; 2025Q2: 340,432 shares 340,432$110M0.19%+18,025Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,183 shares; 2024Q4: 263,602 shares; 2025Q1: 497,806 shares; 2025Q2: 521,986 shares 521,986$109M0.19%+24,180Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415,813 shares; 2024Q4: 1,233,095 shares; 2025Q1: 1,236,107 shares; 2025Q2: 1,361,119 shares 1,361,119$109M0.19%+125,012Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,899 shares; 2024Q4: 741,187 shares; 2025Q1: 314,306 shares; 2025Q2: 354,334 shares 354,334$109M0.18%+40,028Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,711 shares; 2024Q4: 188,451 shares; 2025Q1: 245,197 shares; 2025Q2: 203,750 shares 203,750$107M0.18%-41,447Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,272 shares; 2024Q4: 408,851 shares; 2025Q1: 619,550 shares; 2025Q2: 651,785 shares 651,785$105M0.18%+32,235Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,937 shares; 2024Q4: 251,433 shares; 2025Q1: 333,814 shares; 2025Q2: 360,223 shares 360,223$104M0.18%+26,409Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,738,741 shares; 2024Q4: 1,581,417 shares; 2025Q1: 1,922,254 shares; 2025Q2: 1,770,961 shares 1,770,961$103M0.18%-151,293Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,119,764 shares; 2024Q4: 1,915,109 shares; 2025Q1: 2,742,716 shares; 2025Q2: 2,889,947 shares 2,889,947$103M0.18%+147,231Timeline
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: 155,148 shares; 2024Q4: 134,154 shares; 2025Q1: 272,154 shares; 2025Q2: 479,609 shares 479,609$102M0.17%+207,455Timeline
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: 412,848 shares; 2025Q1: 946,775 shares; 2025Q2: 990,892 shares 990,892$101M0.17%+44,117Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282,800 shares; 2024Q4: 1,055,661 shares; 2025Q1: 1,326,779 shares; 2025Q2: 1,760,649 shares 1,760,649$100M0.17%+433,870Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,134 shares; 2024Q4: 348,003 shares; 2025Q1: 278,480 shares; 2025Q2: 255,889 shares 255,889$99M0.17%-22,591Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,742 shares; 2024Q4: 353,810 shares; 2025Q1: 382,478 shares; 2025Q2: 434,914 shares 434,914$98.9M0.17%+52,436Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168,367 shares; 2024Q4: 1,122,992 shares; 2025Q1: 330,271 shares; 2025Q2: 369,535 shares 369,535$98.9M0.17%+39,264Timeline
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: 1,315,038 shares; 2025Q1: 952,469 shares; 2025Q2: 1,013,051 shares 1,013,051$98.7M0.17%+60,582Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,591 shares; 2024Q4: 348,417 shares; 2025Q1: 617,382 shares; 2025Q2: 648,963 shares 648,963$97.4M0.17%+31,581Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,614 shares; 2024Q4: 416,663 shares; 2025Q1: 941,863 shares; 2025Q2: 982,830 shares 982,830$97.1M0.17%+40,967Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,974,268 shares; 2024Q4: 1,692,308 shares; 2025Q1: 841,934 shares; 2025Q2: 921,209 shares 921,209$96.9M0.16%+79,275Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914,440 shares; 2024Q4: 853,429 shares; 2025Q1: 1,814,808 shares; 2025Q2: 1,939,050 shares 1,939,050$95.4M0.16%+124,242Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,451 shares; 2024Q4: 558,482 shares; 2025Q1: 496,744 shares; 2025Q2: 436,387 shares 436,387$95.4M0.16%-60,357Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,892 shares; 2024Q4: 830,317 shares; 2025Q1: 1,348,674 shares; 2025Q2: 1,410,891 shares 1,410,891$94.6M0.16%+62,217Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,790 shares; 2024Q4: 565,350 shares; 2025Q1: 571,720 shares; 2025Q2: 631,448 shares 631,448$92.2M0.16%+59,728Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,423 shares; 2024Q4: 514,629 shares; 2025Q1: 658,124 shares; 2025Q2: 689,139 shares 689,139$91.9M0.16%+31,015Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,955,437 shares; 2024Q4: 6,113,439 shares; 2025Q1: 3,718,242 shares; 2025Q2: 4,032,112 shares 4,032,112$90.9M0.15%+313,870Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961,359 shares; 2024Q4: 1,092,561 shares; 2025Q1: 1,424,133 shares; 2025Q2: 1,460,098 shares 1,460,098$90.4M0.15%+35,965Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,970 shares; 2024Q4: 465,476 shares; 2025Q1: 927,984 shares; 2025Q2: 976,998 shares 976,998$90.1M0.15%+49,014Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,978 shares; 2024Q4: 268,043 shares; 2025Q1: 388,989 shares; 2025Q2: 518,198 shares 518,198$89.3M0.15%+129,209Timeline
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: 665,006 shares; 2024Q4: 648,395 shares; 2025Q1: 379,069 shares; 2025Q2: 410,373 shares 410,373$89M0.15%+31,304Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530,125 shares; 2024Q4: 1,176,259 shares; 2025Q1: 1,243,901 shares; 2025Q2: 1,115,234 shares 1,115,234$86.2M0.15%-128,667Timeline
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: 203,121 shares; 2024Q4: 166,859 shares; 2025Q1: 343,830 shares; 2025Q2: 353,758 shares 353,758$84.3M0.14%+9,928Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142,201 shares; 2024Q4: 1,258,896 shares; 2025Q1: 1,784,117 shares; 2025Q2: 1,915,539 shares 1,915,539$83.9M0.14%+131,422Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,653,069 shares; 2024Q4: 1,507,283 shares; 2025Q1: 959,856 shares; 2025Q2: 971,840 shares 971,840$82.6M0.14%+11,984Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,124,509 shares; 2024Q4: 2,898,981 shares; 2025Q1: 7,264,106 shares; 2025Q2: 7,594,345 shares 7,594,345$81.6M0.14%+330,239Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906,384 shares; 2024Q4: 936,025 shares; 2025Q1: 301,650 shares; 2025Q2: 334,915 shares 334,915$81.6M0.14%+33,265Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,926 shares; 2024Q4: 750,111 shares; 2025Q1: 1,143,478 shares; 2025Q2: 1,178,288 shares 1,178,288$81.3M0.14%+34,810Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,375 shares; 2024Q4: 259,216 shares; 2025Q1: 129,554 shares; 2025Q2: 98,658 shares 98,658$81.2M0.14%-30,896Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259,418 shares; 2024Q4: 1,178,051 shares; 2025Q1: 1,019,623 shares; 2025Q2: 873,201 shares 873,201$79.7M0.14%-146,422Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,813 shares; 2024Q4: 50,731 shares; 2025Q1: 50,274 shares; 2025Q2: 878,445 shares 878,445$78.4M0.13%+828,171Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,273 shares; 2024Q4: 352,994 shares; 2025Q1: 217,642 shares; 2025Q2: 237,640 shares 237,640$78.2M0.13%+19,998Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,283 shares; 2024Q4: 194,787 shares; 2025Q1: 210,338 shares; 2025Q2: 227,203 shares 227,203$78M0.13%+16,865Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,045 shares; 2024Q4: 157,846 shares; 2025Q1: 147,433 shares; 2025Q2: 156,677 shares 156,677$77.7M0.13%+9,244Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,772 shares; 2024Q4: 436,067 shares; 2025Q1: 550,150 shares; 2025Q2: 446,984 shares 446,984$77.1M0.13%-103,166Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,992 shares; 2024Q4: 385,668 shares; 2025Q1: 385,668 shares; 2025Q2: 721,928 shares 721,928$76.9M0.13%+336,260Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,967 shares; 2024Q4: 325,734 shares; 2025Q1: 381,696 shares; 2025Q2: 383,844 shares 383,844$76.8M0.13%+2,148Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,182 shares; 2024Q4: 46,328 shares; 2025Q1: 106,295 shares; 2025Q2: 109,586 shares 109,586$76.5M0.13%+3,291Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,810 shares; 2024Q4: 368,256 shares; 2025Q1: 410,379 shares; 2025Q2: 296,552 shares 296,552$75.9M0.13%-113,827Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953,020 shares; 2024Q4: 1,048,530 shares; 2025Q1: 2,182,836 shares; 2025Q2: 2,322,324 shares 2,322,324$75.9M0.13%+139,488Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,442 shares; 2024Q4: 65,341 shares; 2025Q1: 140,223 shares; 2025Q2: 146,787 shares 146,787$74.8M0.13%+6,564Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,547 shares; 2024Q4: 536,700 shares; 2025Q1: 801,426 shares; 2025Q2: 802,727 shares 802,727$72M0.12%+1,301Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,791 shares; 2024Q4: 944,205 shares; 2025Q1: 1,022,274 shares; 2025Q2: 891,562 shares 891,562$71.7M0.12%-130,712Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,792,186 shares; 2024Q4: 1,803,046 shares; 2025Q1: 793,637 shares; 2025Q2: 851,022 shares 851,022$71.6M0.12%+57,385Timeline
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: 1,665,622 shares; 2024Q4: 1,733,417 shares; 2025Q1: 2,343,165 shares; 2025Q2: 2,435,262 shares 2,435,262$71.6M0.12%+92,097Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,901,536 shares; 2024Q4: 3,656,449 shares; 2025Q1: 2,477,483 shares; 2025Q2: 1,844,983 shares 1,844,983$71.5M0.12%-632,500Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,543 shares; 2024Q4: 219,172 shares; 2025Q1: 229,214 shares; 2025Q2: 172,573 shares 172,573$70.5M0.12%-56,641Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,069 shares; 2024Q4: 190,841 shares; 2025Q1: 215,385 shares; 2025Q2: 218,624 shares 218,624$70.4M0.12%+3,239Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,223 shares; 2024Q4: 785,701 shares; 2025Q1: 881,360 shares; 2025Q2: 934,462 shares 934,462$69.4M0.12%+53,102Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191,514 shares; 2024Q4: 1,257,526 shares; 2025Q1: 570,582 shares; 2025Q2: 652,899 shares 652,899$67.1M0.11%+82,317Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,569 shares; 2024Q4: 228,375 shares; 2025Q1: 766,678 shares; 2025Q2: 1,590,537 shares 1,590,537$66.6M0.11%+823,859Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,770 shares; 2024Q4: 620,077 shares; 2025Q1: 638,164 shares; 2025Q2: 670,565 shares 670,565$66.3M0.11%+32,401Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,099 shares; 2024Q4: 69,231 shares; 2025Q1: 124,175 shares; 2025Q2: 127,534 shares 127,534$65.4M0.11%+3,359Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,774 shares; 2024Q4: 137,490 shares; 2025Q1: 330,075 shares; 2025Q2: 342,652 shares 342,652$63.8M0.11%+12,577Timeline
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: 488,300 shares; 2024Q4: 457,857 shares; 2025Q1: 306,732 shares; 2025Q2: 333,758 shares 333,758$62.5M0.11%+27,026Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,084 shares; 2024Q4: 131,661 shares; 2025Q1: 256,603 shares; 2025Q2: 277,960 shares 277,960$61.9M0.11%+21,357Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,731 shares; 2024Q4: 19,133 shares; 2025Q1: 38,694 shares; 2025Q2: 40,537 shares 40,537$61.6M0.1%+1,843Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,243 shares; 2024Q4: 216,601 shares; 2025Q1: 207,379 shares; 2025Q2: 160,879 shares 160,879$61.6M0.1%-46,500Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450,249 shares; 2024Q4: 1,401,823 shares; 2025Q1: 612,480 shares; 2025Q2: 676,637 shares 676,637$61.6M0.1%+64,157Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,996 shares; 2024Q4: 81,633 shares; 2025Q1: 138,180 shares; 2025Q2: 146,368 shares 146,368$61.4M0.1%+8,188Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,810 shares; 2024Q4: 582,178 shares; 2025Q1: 163,663 shares; 2025Q2: 186,414 shares 186,414$61M0.1%+22,751Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667,520 shares; 2024Q4: 1,622,004 shares; 2025Q1: 4,077,811 shares; 2025Q2: 4,354,500 shares 4,354,500$60.7M0.1%+276,689Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,443 shares; 2024Q4: 162,274 shares; 2025Q1: 31,062 shares; 2025Q2: 518,770 shares 518,770$60.7M0.1%+487,708Timeline
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: 257,459 shares; 2024Q4: 306,584 shares; 2025Q1: 429,304 shares; 2025Q2: 440,958 shares 440,958$60.7M0.1%+11,654Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,226 shares; 2024Q4: 193,939 shares; 2025Q1: 408,081 shares; 2025Q2: 425,934 shares 425,934$60.6M0.1%+17,853Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,315 shares; 2024Q4: 379,407 shares; 2025Q1: 453,443 shares; 2025Q2: 487,770 shares 487,770$60.5M0.1%+34,327Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,766 shares; 2024Q4: 535,027 shares; 2025Q1: 258,486 shares; 2025Q2: 265,179 shares 265,179$59.6M0.1%+6,693Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968,101 shares; 2024Q4: 980,651 shares; 2025Q1: 916,597 shares; 2025Q2: 847,288 shares 847,288$58.7M0.1%-69,309Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,261 shares; 2024Q4: 328,041 shares; 2025Q1: 615,767 shares; 2025Q2: 640,139 shares 640,139$58.2M0.1%+24,372Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,789 shares; 2024Q4: 102,363 shares; 2025Q1: 92,518 shares; 2025Q2: 109,420 shares 109,420$58.1M0.1%+16,902Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,427 shares; 2024Q4: 102,086 shares; 2025Q1: 223,227 shares; 2025Q2: 234,029 shares 234,029$57.9M0.1%+10,802Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,866,917 shares; 2024Q4: 2,802,469 shares; 2025Q1: 1,574,245 shares; 2025Q2: 1,687,909 shares 1,687,909$57.6M0.1%+113,664Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,501 shares; 2024Q4: 464,851 shares; 2025Q1: 960,162 shares; 2025Q2: 1,003,767 shares 1,003,767$56.4M0.1%+43,605Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,250 shares; 2024Q4: 139,439 shares; 2025Q1: 192,941 shares; 2025Q2: 202,798 shares 202,798$56.3M0.1%+9,857Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098,287 shares; 2024Q4: 1,143,997 shares; 2025Q1: 1,494,737 shares; 2025Q2: 1,528,343 shares 1,528,343$56.2M0.1%+33,606Timeline
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: 2,110,076 shares; 2024Q4: 2,269,777 shares; 2025Q1: 1,504,877 shares; 2025Q2: 1,555,711 shares 1,555,711$55.8M0.09%+50,834Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,947 shares; 2024Q4: 590,099 shares; 2025Q1: 656,720 shares; 2025Q2: 688,018 shares 688,018$55.7M0.09%+31,298Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,362,316 shares; 2024Q4: 1,401,489 shares; 2025Q1: 779,791 shares; 2025Q2: 795,584 shares 795,584$55.6M0.09%+15,793Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,694 shares; 2024Q4: 705,312 shares; 2025Q1: 717,658 shares; 2025Q2: 759,386 shares 759,386$55.6M0.09%+41,728Timeline
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: 411,034 shares; 2024Q4: 390,719 shares; 2025Q1: 509,537 shares; 2025Q2: 545,096 shares 545,096$55M0.09%+35,559Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,825 shares; 2024Q4: 69,223 shares; 2025Q1: 144,136 shares; 2025Q2: 152,186 shares 152,186$54.3M0.09%+8,050Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,612 shares; 2024Q4: 226,924 shares; 2025Q1: 448,097 shares; 2025Q2: 513,112 shares 513,112$54.2M0.09%+65,015Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,681 shares; 2024Q4: 695,802 shares; 2025Q1: 755,275 shares; 2025Q2: 983,048 shares 983,048$54M0.09%+227,773Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,470 shares; 2024Q4: 97,516 shares; 2025Q1: 191,354 shares; 2025Q2: 201,399 shares 201,399$53.6M0.09%+10,045Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,835 shares; 2024Q4: 542,475 shares; 2025Q1: 1,114,791 shares; 2025Q2: 1,182,335 shares 1,182,335$53.5M0.09%+67,544Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,918 shares; 2024Q4: 546,146 shares; 2025Q1: 602,226 shares; 2025Q2: 572,211 shares 572,211$53.5M0.09%-30,015Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,149,676 shares; 2024Q4: 2,068,219 shares; 2025Q1: 557,666 shares; 2025Q2: 653,794 shares 653,794$53.4M0.09%+96,128Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,304 shares; 2024Q4: 364,344 shares; 2025Q1: 177,771 shares; 2025Q2: 198,525 shares 198,525$53.1M0.09%+20,754Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,345 shares; 2024Q4: 1,029,177 shares; 2025Q1: 1,511,846 shares; 2025Q2: 1,460,730 shares 1,460,730$52.2M0.09%-51,116Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,843 shares; 2024Q4: 121,996 shares; 2025Q1: 191,577 shares; 2025Q2: 229,276 shares 229,276$52.1M0.09%+37,699Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,516 shares; 2024Q4: 231,597 shares; 2025Q1: 523,996 shares; 2025Q2: 542,696 shares 542,696$51.6M0.09%+18,700Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,995 shares; 2024Q4: 327,329 shares; 2025Q1: 459,484 shares; 2025Q2: 512,548 shares 512,548$51.4M0.09%+53,064Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,019 shares; 2024Q4: 175,154 shares; 2025Q1: 68,338 shares; 2025Q2: 69,971 shares 69,971$51.3M0.09%+1,633Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,041 shares; 2024Q4: 368,264 shares; 2025Q1: 1,479,359 shares; 2025Q2: 1,550,283 shares 1,550,283$50.8M0.09%+70,924Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,668 shares; 2024Q4: 521,829 shares; 2025Q1: 857,890 shares; 2025Q2: 1,159,095 shares 1,159,095$50.3M0.09%+301,205Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,697 shares; 2024Q4: 242,659 shares; 2025Q1: 90,131 shares; 2025Q2: 92,637 shares 92,637$49.7M0.08%+2,506Timeline
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: 101,274 shares; 2024Q4: 87,424 shares; 2025Q1: 173,389 shares; 2025Q2: 181,843 shares 181,843$49.7M0.08%+8,454Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,856 shares; 2024Q4: 275,063 shares; 2025Q1: 189,829 shares; 2025Q2: 205,728 shares 205,728$49.4M0.08%+15,899Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,389 shares; 2024Q4: 62,619 shares; 2025Q1: 183,593 shares; 2025Q2: 200,279 shares 200,279$49.4M0.08%+16,686Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051,697 shares; 2024Q4: 1,031,229 shares; 2025Q1: 843,378 shares; 2025Q2: 1,337,748 shares 1,337,748$49.1M0.08%+494,370Timeline
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: 257,492 shares; 2024Q4: 363,139 shares; 2025Q1: 381,116 shares; 2025Q2: 414,551 shares 414,551$48.9M0.08%+33,435Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,632 shares; 2024Q4: 663,880 shares; 2025Q1: 681,267 shares; 2025Q2: 762,881 shares 762,881$48.5M0.08%+81,614Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341,471 shares; 2024Q4: 1,478,125 shares; 2025Q1: 1,382,930 shares; 2025Q2: 1,455,556 shares 1,455,556$48.1M0.08%+72,626Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,786 shares; 2024Q4: 328,840 shares; 2025Q1: 603,702 shares; 2025Q2: 634,544 shares 634,544$48.1M0.08%+30,842Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,576 shares; 2024Q4: 163,980 shares; 2025Q1: 39,330 shares; 2025Q2: 45,610 shares 45,610$47.4M0.08%+6,280Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,863 shares; 2024Q4: 148,236 shares; 2025Q1: 150,462 shares; 2025Q2: 379,658 shares 379,658$47.2M0.08%+229,196Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,638 shares; 2025Q1: 266,619 shares; 2025Q2: 278,769 shares 278,769$46.9M0.08%+12,150Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,184,313 shares; 2024Q4: 1,091,264 shares; 2025Q1: 1,027,215 shares; 2025Q2: 1,081,125 shares 1,081,125$46.7M0.08%+53,910Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,182 shares; 2024Q4: 156,011 shares; 2025Q1: 327,360 shares; 2025Q2: 350,949 shares 350,949$46.4M0.08%+23,589Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,423 shares; 2024Q4: 5,908 shares; 2025Q1: 11,913 shares; 2025Q2: 12,478 shares 12,478$46.3M0.08%+565Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,405 shares; 2024Q4: 207,794 shares; 2025Q1: 407,377 shares; 2025Q2: 435,127 shares 435,127$45.5M0.08%+27,750Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083,405 shares; 2024Q4: 1,043,106 shares; 2025Q1: 309,299 shares; 2025Q2: 351,099 shares 351,099$45.4M0.08%+41,800Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,627 shares; 2024Q4: 367,484 shares; 2025Q1: 352,128 shares; 2025Q2: 594,159 shares 594,159$45.4M0.08%+242,031Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,083 shares; 2024Q4: 379,612 shares; 2025Q1: 131,688 shares; 2025Q2: 150,488 shares 150,488$45.1M0.08%+18,800Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,121 shares; 2024Q4: 183,075 shares; 2025Q1: 169,183 shares; 2025Q2: 143,251 shares 143,251$45M0.08%-25,932Timeline
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: 71,836 shares; 2024Q4: 61,781 shares; 2025Q1: 134,585 shares; 2025Q2: 139,796 shares 139,796$44.8M0.08%+5,211Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,391 shares; 2024Q4: 512,646 shares; 2025Q1: 184,160 shares; 2025Q2: 205,405 shares 205,405$44.7M0.08%+21,245Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,733 shares; 2024Q4: 436,642 shares; 2025Q1: 450,033 shares; 2025Q2: 484,908 shares 484,908$44.5M0.08%+34,875Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,258 shares; 2024Q4: 132,479 shares; 2025Q1: 211,420 shares; 2025Q2: 212,350 shares 212,350$44.5M0.08%+930Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,950 shares; 2024Q4: 176,444 shares; 2025Q1: 324,826 shares; 2025Q2: 361,628 shares 361,628$43.3M0.07%+36,802Timeline
EHCENCOMPASS HEALTH 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: 193,097 shares; 2025Q1: 349,725 shares; 2025Q2: 350,909 shares 350,909$43M0.07%+1,184Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,059 shares; 2024Q4: 880,705 shares; 2025Q1: 1,017,417 shares; 2025Q2: 1,066,205 shares 1,066,205$42.9M0.07%+48,788Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,576 shares; 2024Q4: 62,587 shares; 2025Q1: 128,978 shares; 2025Q2: 137,099 shares 137,099$42.8M0.07%+8,121Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,803 shares; 2024Q4: 79,409 shares; 2025Q1: 105,958 shares; 2025Q2: 112,162 shares 112,162$42.6M0.07%+6,204Timeline
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: 1,119,462 shares; 2024Q4: 1,135,267 shares; 2025Q1: 1,127,250 shares; 2025Q2: 1,166,202 shares 1,166,202$42.2M0.07%+38,952Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,248 shares; 2024Q4: 125,860 shares; 2025Q1: 131,669 shares; 2025Q2: 172,161 shares 172,161$41.8M0.07%+40,492Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,312,667 shares; 2024Q4: 654,069 shares; 2025Q1: 254,613 shares; 2025Q2: 292,794 shares 292,794$41M0.07%+38,181Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,272 shares; 2024Q4: 271,572 shares; 2025Q1: 456,972 shares; 2025Q2: 478,436 shares 478,436$40.9M0.07%+21,464Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,059 shares; 2024Q4: 478,931 shares; 2025Q1: 561,619 shares; 2025Q2: 583,657 shares 583,657$40.9M0.07%+22,038Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,311,844 shares; 2024Q4: 1,088,352 shares; 2025Q1: 474,303 shares; 2025Q2: 522,175 shares 522,175$40.8M0.07%+47,872Timeline
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: 81,280 shares; 2024Q4: 81,569 shares; 2025Q1: 79,807 shares; 2025Q2: 79,662 shares 79,662$40.6M0.07%-145Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,681 shares; 2024Q4: 96,760 shares; 2025Q1: 189,999 shares; 2025Q2: 201,474 shares 201,474$40.6M0.07%+11,475Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858,840 shares; 2024Q4: 797,026 shares; 2025Q1: 221,770 shares; 2025Q2: 257,057 shares 257,057$40.5M0.07%+35,287Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,959 shares; 2024Q4: 91,309 shares; 2025Q1: 196,712 shares; 2025Q2: 221,433 shares 221,433$40.1M0.07%+24,721Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,691 shares; 2024Q4: 39,725 shares; 2025Q1: 107,179 shares; 2025Q2: 114,180 shares 114,180$40M0.07%+7,001Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 756,875 shares 756,875$39.4M0.07%newTimeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,241 shares; 2024Q4: 240,301 shares; 2025Q1: 230,445 shares; 2025Q2: 319,229 shares 319,229$39.3M0.07%+88,784Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,163 shares; 2024Q4: 262,863 shares; 2025Q1: 452,710 shares; 2025Q2: 467,135 shares 467,135$39M0.07%+14,425Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,262 shares; 2024Q4: 61,262 shares; 2025Q1: 54,590 shares; 2025Q2: 70,293 shares 70,293$38.7M0.07%+15,703Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,485 shares; 2024Q4: 544,051 shares; 2025Q1: 535,156 shares; 2025Q2: 339,121 shares 339,121$38.6M0.07%-196,035Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,944 shares; 2024Q4: 721,415 shares; 2025Q1: 200,940 shares; 2025Q2: 229,460 shares 229,460$38.5M0.07%+28,520Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,991,429 shares; 2024Q4: 5,646,845 shares; 2025Q1: 1,612,227 shares; 2025Q2: 1,843,404 shares 1,843,404$38.5M0.07%+231,177Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,348 shares; 2024Q4: 26,106 shares; 2025Q1: 47,898 shares; 2025Q2: 51,049 shares 51,049$38.5M0.07%+3,151Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309,155 shares; 2024Q4: 1,309,662 shares; 2025Q1: 310,694 shares; 2025Q2: 357,952 shares 357,952$38.4M0.07%+47,258Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,929,061 shares; 2024Q4: 1,509,335 shares; 2025Q1: 2,215,551 shares; 2025Q2: 2,750,714 shares 2,750,714$38.3M0.07%+535,163Timeline
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: 359,708 shares; 2024Q4: 375,499 shares; 2025Q1: 346,275 shares; 2025Q2: 368,409 shares 368,409$38.2M0.07%+22,134Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906,720 shares; 2024Q4: 854,912 shares; 2025Q1: 220,239 shares; 2025Q2: 250,944 shares 250,944$38.1M0.06%+30,705Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,204 shares; 2024Q4: 91,736 shares; 2025Q1: 63,633 shares; 2025Q2: 71,300 shares 71,300$38.1M0.06%+7,667Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,710 shares; 2024Q4: 151,432 shares; 2025Q1: 130,708 shares; 2025Q2: 128,684 shares 128,684$37.9M0.06%-2,024Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,368 shares; 2024Q4: 216,750 shares; 2025Q1: 138,019 shares; 2025Q2: 102,164 shares 102,164$37.8M0.06%-35,855Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,045 shares; 2024Q4: 278,212 shares; 2025Q1: 469,661 shares; 2025Q2: 505,286 shares 505,286$37.6M0.06%+35,625Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,080 shares; 2024Q4: 707,028 shares; 2025Q1: 1,094,751 shares; 2025Q2: 1,166,573 shares 1,166,573$37.5M0.06%+71,822Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,303 shares; 2024Q4: 144,611 shares; 2025Q1: 152,327 shares; 2025Q2: 159,511 shares 159,511$37.5M0.06%+7,184Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,545 shares; 2024Q4: 117,714 shares; 2025Q1: 238,444 shares; 2025Q2: 249,909 shares 249,909$37M0.06%+11,465Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,443 shares; 2024Q4: 225,819 shares; 2025Q1: 221,400 shares; 2025Q2: 220,209 shares 220,209$36.9M0.06%-1,191Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,077 shares; 2024Q4: 215,870 shares; 2025Q1: 266,649 shares; 2025Q2: 277,609 shares 277,609$36.9M0.06%+10,960Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,827 shares; 2024Q4: 110,040 shares; 2025Q1: 230,256 shares; 2025Q2: 255,076 shares 255,076$36.7M0.06%+24,820Timeline
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: 536,083 shares; 2024Q4: 502,904 shares; 2025Q1: 123,654 shares; 2025Q2: 151,879 shares 151,879$36.5M0.06%+28,225Timeline
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: 161,133 shares; 2024Q4: 137,951 shares; 2025Q1: 253,815 shares; 2025Q2: 282,965 shares 282,965$35.9M0.06%+29,150Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,773,670 shares; 2024Q4: 3,773,670 shares; 2025Q1: 3,761,561 shares; 2025Q2: 3,674,261 shares 3,674,261$35.7M0.06%-87,300Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,669 shares; 2024Q4: 277,242 shares; 2025Q1: 302,297 shares; 2025Q2: 320,516 shares 320,516$35.7M0.06%+18,219Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,039 shares; 2024Q4: 199,895 shares; 2025Q1: 188,881 shares; 2025Q2: 189,521 shares 189,521$35.5M0.06%+640Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,130 shares; 2024Q4: 52,754 shares; 2025Q1: 106,845 shares; 2025Q2: 113,584 shares 113,584$35.1M0.06%+6,739Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891,238 shares; 2024Q4: 1,097,842 shares; 2025Q1: 1,007,656 shares; 2025Q2: 1,028,943 shares 1,028,943$34.9M0.06%+21,287Timeline
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: 626,280 shares; 2024Q4: 630,036 shares; 2025Q1: 308,646 shares; 2025Q2: 339,663 shares 339,663$34.8M0.06%+31,017Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,545 shares; 2024Q4: 101,773 shares; 2025Q1: 93,040 shares; 2025Q2: 93,086 shares 93,086$34.8M0.06%+46Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,871 shares; 2024Q4: 626,138 shares; 2025Q1: 266,036 shares; 2025Q2: 292,661 shares 292,661$34.5M0.06%+26,625Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,492,918 shares; 2024Q4: 2,386,696 shares; 2025Q1: 572,703 shares; 2025Q2: 665,608 shares 665,608$34.2M0.06%+92,905Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,082 shares; 2024Q4: 184,600 shares; 2025Q1: 412,266 shares; 2025Q2: 438,507 shares 438,507$34.1M0.06%+26,241Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,972 shares; 2024Q4: 243,683 shares; 2025Q1: 433,015 shares; 2025Q2: 460,245 shares 460,245$34M0.06%+27,230Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117,232 shares; 2024Q4: 1,097,614 shares; 2025Q1: 891,895 shares; 2025Q2: 426,678 shares 426,678$33.6M0.06%-465,217Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,934 shares; 2024Q4: 155,288 shares; 2025Q1: 215,982 shares; 2025Q2: 230,350 shares 230,350$33.5M0.06%+14,368Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,681 shares; 2024Q4: 253,313 shares; 2025Q1: 509,857 shares; 2025Q2: 534,225 shares 534,225$33.5M0.06%+24,368Timeline
REVGREV 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: 816,327 shares; 2025Q2: 702,684 shares 702,684$33.4M0.06%-113,643Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,352 shares; 2024Q4: 435,448 shares; 2025Q1: 243,007 shares; 2025Q2: 259,155 shares 259,155$33.4M0.06%+16,148Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,903 shares; 2024Q4: 70,115 shares; 2025Q1: 55,515 shares; 2025Q2: 58,212 shares 58,212$33.3M0.06%+2,697Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,810 shares; 2024Q4: 772,202 shares; 2025Q1: 857,727 shares; 2025Q2: 759,308 shares 759,308$33.3M0.06%-98,419Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,770 shares; 2024Q4: 64,152 shares; 2025Q1: 159,726 shares; 2025Q2: 169,703 shares 169,703$33.2M0.06%+9,977Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,848 shares; 2024Q4: 51,877 shares; 2025Q1: 94,025 shares; 2025Q2: 99,946 shares 99,946$33.2M0.06%+5,921Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,560 shares; 2024Q4: 142,018 shares; 2025Q1: 319,850 shares; 2025Q2: 333,464 shares 333,464$33M0.06%+13,614Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,749,308 shares; 2024Q4: 2,824,519 shares; 2025Q1: 2,768,428 shares; 2025Q2: 1,898,680 shares 1,898,680$32.6M0.06%-869,748Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,729,990 shares; 2024Q4: 2,729,990 shares; 2025Q1: 2,844,839 shares; 2025Q2: 2,847,740 shares 2,847,740$32.5M0.06%+2,901Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,660 shares; 2024Q4: 420,004 shares; 2025Q1: 403,609 shares; 2025Q2: 324,817 shares 324,817$32.2M0.05%-78,792Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,204 shares; 2024Q4: 63,822 shares; 2025Q1: 108,535 shares; 2025Q2: 113,027 shares 113,027$31.9M0.05%+4,492Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,435 shares; 2024Q4: 209,784 shares; 2025Q1: 402,714 shares; 2025Q2: 423,576 shares 423,576$31.9M0.05%+20,862Timeline
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: 449,982 shares; 2024Q4: 452,502 shares; 2025Q1: 443,319 shares; 2025Q2: 465,230 shares 465,230$31.8M0.05%+21,911Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418,526 shares; 2024Q4: 1,695,182 shares; 2025Q1: 534,014 shares; 2025Q2: 613,481 shares 613,481$31.7M0.05%+79,467Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,222 shares; 2024Q4: 298,864 shares; 2025Q1: 345,918 shares; 2025Q2: 337,398 shares 337,398$31.6M0.05%-8,520Timeline
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: 121,361 shares; 2024Q4: 121,361 shares; 2025Q1: 121,361 shares; 2025Q2: 243,102 shares 243,102$31.5M0.05%+121,741Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,630 shares; 2024Q4: 99,211 shares; 2025Q1: 242,074 shares; 2025Q2: 254,315 shares 254,315$31.5M0.05%+12,241Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 43 shares 43$31.3M0.05%+13Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,922 shares; 2024Q4: 231,268 shares; 2025Q1: 357,852 shares; 2025Q2: 327,359 shares 327,359$31.2M0.05%-30,493Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,612 shares; 2024Q4: 289,653 shares; 2025Q1: 336,357 shares; 2025Q2: 309,749 shares 309,749$31.2M0.05%-26,608Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,511 shares; 2024Q4: 116,293 shares; 2025Q1: 232,184 shares; 2025Q2: 243,126 shares 243,126$31M0.05%+10,942Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,316 shares; 2024Q4: 828,403 shares; 2025Q1: 407,755 shares; 2025Q2: 432,307 shares 432,307$31M0.05%+24,552Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,718 shares; 2024Q4: 298,494 shares; 2025Q1: 700,412 shares; 2025Q2: 731,158 shares 731,158$30.7M0.05%+30,746Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,904 shares; 2024Q4: 555,416 shares; 2025Q1: 149,253 shares; 2025Q2: 175,571 shares 175,571$30.6M0.05%+26,318Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,056 shares; 2024Q4: 450,513 shares; 2025Q1: 602,421 shares; 2025Q2: 922,929 shares 922,929$30.5M0.05%+320,508Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,105 shares; 2024Q4: 552,315 shares; 2025Q1: 250,571 shares; 2025Q2: 283,387 shares 283,387$30.2M0.05%+32,816Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,849 shares; 2024Q4: 236,405 shares; 2025Q1: 544,124 shares; 2025Q2: 573,744 shares 573,744$30.2M0.05%+29,620Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,095 shares; 2024Q4: 745,854 shares; 2025Q1: 288,293 shares; 2025Q2: 290,824 shares 290,824$30M0.05%+2,531Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,455 shares; 2024Q4: 47,121 shares; 2025Q1: 115,598 shares; 2025Q2: 122,299 shares 122,299$30M0.05%+6,701Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,498 shares; 2024Q4: 79,543 shares; 2025Q1: 217,592 shares; 2025Q2: 229,813 shares 229,813$29.6M0.05%+12,221Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,391 shares; 2024Q4: 184,700 shares; 2025Q1: 397,205 shares; 2025Q2: 414,832 shares 414,832$29.3M0.05%+17,627Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,162 shares; 2024Q4: 43,690 shares; 2025Q1: 106,540 shares; 2025Q2: 110,666 shares 110,666$29.3M0.05%+4,126Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,966 shares; 2024Q4: 176,539 shares; 2025Q1: 338,636 shares; 2025Q2: 350,299 shares 350,299$29.1M0.05%+11,663Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,445 shares; 2024Q4: 261,214 shares; 2025Q1: 159,068 shares; 2025Q2: 175,415 shares 175,415$28.7M0.05%+16,347Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,280 shares; 2024Q4: 124,298 shares; 2025Q1: 176,162 shares; 2025Q2: 186,479 shares 186,479$28.7M0.05%+10,317Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,597 shares; 2024Q4: 263,083 shares; 2025Q1: 386,213 shares; 2025Q2: 422,260 shares 422,260$28.5M0.05%+36,047Timeline
ANSYS INC COMANSYS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,499 shares; 2024Q4: 54,704 shares; 2025Q1: 77,178 shares; 2025Q2: 81,124 shares 81,124$28.5M0.05%+3,946
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,543 shares; 2024Q4: 360,541 shares; 2025Q1: 430,553 shares; 2025Q2: 460,334 shares 460,334$28.4M0.05%+29,781Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,063 shares; 2024Q4: 16,886 shares; 2025Q1: 36,289 shares; 2025Q2: 37,889 shares 37,889$28M0.05%+1,600Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,256,780 shares; 2024Q4: 3,123,920 shares; 2025Q1: 949,213 shares; 2025Q2: 1,094,098 shares 1,094,098$28M0.05%+144,885Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090,949 shares; 2024Q4: 1,057,539 shares; 2025Q1: 245,156 shares; 2025Q2: 277,048 shares 277,048$28M0.05%+31,892Timeline
BMIBADGER METER 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: 113,478 shares 113,478$27.9M0.05%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,825 shares; 2024Q4: 257,488 shares; 2025Q1: 228,774 shares; 2025Q2: 245,163 shares 245,163$27.8M0.05%+16,389Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,327 shares; 2024Q4: 146,665 shares; 2025Q1: 164,437 shares; 2025Q2: 144,322 shares 144,322$27.6M0.05%-20,115Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,272 shares; 2024Q4: 145,553 shares; 2025Q1: 298,814 shares; 2025Q2: 309,845 shares 309,845$27.6M0.05%+11,031Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,780 shares; 2024Q4: 102,022 shares; 2025Q1: 167,529 shares; 2025Q2: 170,840 shares 170,840$27.4M0.05%+3,311Timeline
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: 183,122 shares; 2024Q4: 161,094 shares; 2025Q1: 277,034 shares; 2025Q2: 296,467 shares 296,467$27M0.05%+19,433Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,593 shares; 2024Q4: 42,213 shares; 2025Q1: 67,580 shares; 2025Q2: 66,658 shares 66,658$26.9M0.05%-922Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,563 shares; 2024Q4: 256,115 shares; 2025Q1: 67,443 shares; 2025Q2: 76,819 shares 76,819$26.8M0.05%+9,376Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,847 shares; 2024Q4: 51,134 shares; 2025Q1: 106,339 shares; 2025Q2: 110,159 shares 110,159$26.8M0.05%+3,820Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,646 shares; 2024Q4: 347,551 shares; 2025Q1: 360,724 shares; 2025Q2: 305,430 shares 305,430$26.5M0.05%-55,294Timeline
SPRYARS 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: 1,002,659 shares; 2025Q2: 1,502,575 shares 1,502,575$26.2M0.04%+499,916Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,269 shares; 2024Q4: 176,760 shares; 2025Q1: 216,241 shares; 2025Q2: 229,230 shares 229,230$26.1M0.04%+12,989Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,462 shares; 2024Q4: 153,056 shares; 2025Q1: 357,446 shares; 2025Q2: 379,675 shares 379,675$25.8M0.04%+22,229Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,246 shares; 2024Q4: 114,799 shares; 2025Q1: 117,283 shares; 2025Q2: 131,980 shares 131,980$25.6M0.04%+14,697Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,100 shares; 2024Q4: 469,697 shares; 2025Q1: 344,207 shares; 2025Q2: 381,800 shares 381,800$25.5M0.04%+37,593Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,143 shares; 2024Q4: 41,969 shares; 2025Q1: 87,732 shares; 2025Q2: 98,097 shares 98,097$25.4M0.04%+10,365Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,900 shares; 2024Q4: 400,876 shares; 2025Q1: 409,483 shares; 2025Q2: 446,520 shares 446,520$25.2M0.04%+37,037Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,934 shares; 2024Q4: 251,389 shares; 2025Q1: 497,460 shares; 2025Q2: 511,873 shares 511,873$25.1M0.04%+14,413Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,584 shares; 2024Q4: 318,119 shares; 2025Q1: 241,204 shares; 2025Q2: 261,098 shares 261,098$25.1M0.04%+19,894Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,868 shares; 2024Q4: 6,529 shares; 2025Q1: 13,189 shares; 2025Q2: 13,600 shares 13,600$24.9M0.04%+411Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,759 shares; 2024Q4: 90,942 shares; 2025Q1: 170,111 shares; 2025Q2: 178,574 shares 178,574$24.7M0.04%+8,463
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,674 shares; 2024Q4: 277,988 shares; 2025Q1: 348,553 shares; 2025Q2: 195,353 shares 195,353$24.7M0.04%-153,200Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,212,510 shares; 2024Q4: 1,165,721 shares; 2025Q1: 265,029 shares; 2025Q2: 308,728 shares 308,728$24.6M0.04%+43,699Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,744 shares; 2024Q4: 150,317 shares; 2025Q1: 169,936 shares; 2025Q2: 135,756 shares 135,756$24.5M0.04%-34,180Timeline
ATATATOUR LIFESTYLE HLDGS 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: 189,690 shares; 2025Q2: 740,294 shares 740,294$24.4M0.04%+550,604Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,675 shares; 2024Q4: 147,298 shares; 2025Q1: 199,638 shares; 2025Q2: 160,727 shares 160,727$24.4M0.04%-38,911Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234,799 shares; 2024Q4: 1,461,109 shares; 2025Q1: 1,824,642 shares; 2025Q2: 1,587,165 shares 1,587,165$24.4M0.04%-237,477Timeline
OCSOCULIS HOLDING AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,553 shares; 2024Q4: 1,009,424 shares; 2025Q1: 1,253,119 shares; 2025Q2: 1,253,119 shares 1,253,119$24.3M0.04%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,994 shares; 2024Q4: 76,879 shares; 2025Q1: 139,759 shares; 2025Q2: 145,842 shares 145,842$24.3M0.04%+6,083Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,808 shares; 2024Q4: 511,292 shares; 2025Q1: 524,841 shares; 2025Q2: 440,936 shares 440,936$24.3M0.04%-83,905Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136,286 shares; 2024Q4: 1,290,425 shares; 2025Q1: 1,200,810 shares; 2025Q2: 1,139,530 shares 1,139,530$24.2M0.04%-61,280Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,036 shares; 2024Q4: 849,432 shares; 2025Q1: 414,088 shares; 2025Q2: 457,357 shares 457,357$24.1M0.04%+43,269Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,213 shares; 2024Q4: 187,180 shares; 2025Q1: 171,731 shares; 2025Q2: 139,606 shares 139,606$24.1M0.04%-32,125Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,045 shares; 2024Q4: 59,727 shares; 2025Q1: 117,792 shares; 2025Q2: 123,639 shares 123,639$24M0.04%+5,847Timeline
BURBURFORD CAPITAL 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: 2,048,271 shares 2,048,271$24M0.04%newTimeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122,478 shares; 2024Q4: 924,342 shares; 2025Q1: 989,412 shares; 2025Q2: 867,371 shares 867,371$24M0.04%-122,041Timeline
ANIPANI 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: 237,965 shares; 2025Q1: 419,099 shares; 2025Q2: 365,933 shares 365,933$23.9M0.04%-53,166Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,041 shares; 2024Q4: 70,151 shares; 2025Q1: 158,006 shares; 2025Q2: 166,664 shares 166,664$23.8M0.04%+8,658Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,737 shares; 2024Q4: 25,097 shares; 2025Q1: 366,765 shares; 2025Q2: 414,121 shares 414,121$23.7M0.04%+47,356Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,198 shares; 2024Q4: 433,423 shares; 2025Q1: 126,659 shares; 2025Q2: 142,203 shares 142,203$23.5M0.04%+15,544Timeline
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: 228,275 shares; 2024Q4: 187,816 shares; 2025Q1: 276,540 shares; 2025Q2: 203,121 shares 203,121$23.4M0.04%-73,419Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412,225 shares; 2024Q4: 1,347,244 shares; 2025Q1: 872,451 shares; 2025Q2: 954,250 shares 954,250$23.4M0.04%+81,799Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,742 shares; 2024Q4: 35,650 shares; 2025Q1: 72,994 shares; 2025Q2: 76,303 shares 76,303$23.4M0.04%+3,309Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,660,616 shares; 2024Q4: 3,562,308 shares; 2025Q1: 1,184,304 shares; 2025Q2: 1,388,578 shares 1,388,578$23.3M0.04%+204,274Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,535 shares; 2024Q4: 258,626 shares; 2025Q1: 533,310 shares; 2025Q2: 558,496 shares 558,496$23.1M0.04%+25,186Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,483 shares; 2024Q4: 358,170 shares; 2025Q1: 163,263 shares; 2025Q2: 182,289 shares 182,289$23.1M0.04%+19,026Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,439,143 shares; 2024Q4: 3,331,580 shares; 2025Q1: 1,521,586 shares; 2025Q2: 1,681,152 shares 1,681,152$23.1M0.04%+159,566Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,220 shares; 2024Q4: 495,520 shares; 2025Q1: 389,494 shares; 2025Q2: 410,701 shares 410,701$23M0.04%+21,207Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,770 shares; 2024Q4: 131,041 shares; 2025Q1: 115,338 shares; 2025Q2: 81,275 shares 81,275$22.9M0.04%-34,063Timeline
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: 206,545 shares; 2024Q4: 206,697 shares; 2025Q1: 207,898 shares; 2025Q2: 211,047 shares 211,047$22.8M0.04%+3,149Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,102 shares; 2024Q4: 71,965 shares; 2025Q1: 137,843 shares; 2025Q2: 143,803 shares 143,803$22.7M0.04%+5,960Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,616 shares; 2024Q4: 61,748 shares; 2025Q1: 100,520 shares; 2025Q2: 108,025 shares 108,025$22.5M0.04%+7,505Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,017 shares; 2024Q4: 68,267 shares; 2025Q1: 131,748 shares; 2025Q2: 138,243 shares 138,243$22.5M0.04%+6,495Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,156 shares; 2024Q4: 48,191 shares; 2025Q1: 119,687 shares; 2025Q2: 122,590 shares 122,590$22.5M0.04%+2,903Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,380 shares; 2024Q4: 77,264 shares; 2025Q1: 90,158 shares; 2025Q2: 93,585 shares 93,585$22.2M0.04%+3,427Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,989 shares; 2024Q4: 45,748 shares; 2025Q1: 101,741 shares; 2025Q2: 109,267 shares 109,267$22.2M0.04%+7,526Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,246 shares; 2024Q4: 409,300 shares; 2025Q1: 393,600 shares; 2025Q2: 393,600 shares 393,600$22.2M0.04%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,060 shares; 2024Q4: 25,450 shares; 2025Q1: 69,749 shares; 2025Q2: 76,764 shares 76,764$22.1M0.04%+7,015Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,061 shares; 2024Q4: 71,630 shares; 2025Q1: 164,583 shares; 2025Q2: 171,279 shares 171,279$22.1M0.04%+6,696Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,732 shares; 2024Q4: 599,838 shares; 2025Q1: 690,812 shares; 2025Q2: 605,769 shares 605,769$22.1M0.04%-85,043Timeline
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: 84,586 shares; 2024Q4: 82,327 shares; 2025Q1: 278,849 shares; 2025Q2: 148,695 shares 148,695$22M0.04%-130,154Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,220 shares; 2024Q4: 701,703 shares; 2025Q1: 183,021 shares; 2025Q2: 213,165 shares 213,165$21.9M0.04%+30,144Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,600 shares; 2024Q4: 508,600 shares; 2025Q1: 508,000 shares; 2025Q2: 478,400 shares 478,400$21.7M0.04%-29,600Timeline
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: 43,072 shares; 2024Q4: 190,017 shares; 2025Q1: 82,015 shares; 2025Q2: 92,599 shares 92,599$21.6M0.04%+10,584Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,098 shares; 2024Q4: 457,695 shares; 2025Q1: 650,279 shares; 2025Q2: 1,242,404 shares 1,242,404$21.5M0.04%+592,125Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,675 shares; 2024Q4: 633,332 shares; 2025Q1: 725,922 shares; 2025Q2: 590,999 shares 590,999$21.3M0.04%-134,923Timeline
TOTALENERGIES SETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,700 shares; 2024Q4: 337,700 shares; 2025Q1: 337,400 shares; 2025Q2: 347,500 shares 347,500$21.3M0.04%+10,100
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,556 shares; 2024Q4: 211,590 shares; 2025Q1: 297,182 shares; 2025Q2: 260,654 shares 260,654$21.3M0.04%-36,528Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,124 shares; 2024Q4: 128,699 shares; 2025Q1: 157,245 shares; 2025Q2: 165,822 shares 165,822$21.2M0.04%+8,577Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,293 shares; 2024Q4: 427,960 shares; 2025Q1: 394,523 shares; 2025Q2: 232,133 shares 232,133$21.2M0.04%-162,390Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,867 shares; 2024Q4: 415,849 shares; 2025Q1: 143,714 shares; 2025Q2: 155,785 shares 155,785$21.1M0.04%+12,071Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,022 shares; 2024Q4: 16,225 shares; 2025Q1: 39,212 shares; 2025Q2: 41,155 shares 41,155$21.1M0.04%+1,943Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,543 shares; 2024Q4: 30,004 shares; 2025Q1: 16,414 shares; 2025Q2: 17,910 shares 17,910$21M0.04%+1,496Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,358 shares; 2024Q4: 269,782 shares; 2025Q1: 406,700 shares; 2025Q2: 391,600 shares 391,600$20.9M0.04%-15,100Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,532 shares; 2024Q4: 215,058 shares; 2025Q1: 204,927 shares; 2025Q2: 145,028 shares 145,028$20.9M0.04%-59,899Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,150 shares; 2024Q4: 118,592 shares; 2025Q1: 248,869 shares; 2025Q2: 259,237 shares 259,237$20.8M0.04%+10,368Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,072 shares; 2024Q4: 318,935 shares; 2025Q1: 370,443 shares; 2025Q2: 323,136 shares 323,136$20.7M0.04%-47,307Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,451,237 shares; 2024Q4: 2,565,516 shares; 2025Q1: 727,332 shares; 2025Q2: 878,732 shares 878,732$20.7M0.04%+151,400Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,847 shares; 2024Q4: not reported; 2025Q1: 388,048 shares; 2025Q2: 472,015 shares 472,015$20.7M0.04%+83,967Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,301 shares; 2024Q4: 573,782 shares; 2025Q1: 419,429 shares; 2025Q2: 442,151 shares 442,151$20.6M0.04%+22,722Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,952 shares; 2024Q4: 435,895 shares; 2025Q1: 308,554 shares; 2025Q2: 278,578 shares 278,578$20.4M0.03%-29,976Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,725 shares; 2024Q4: 47,659 shares; 2025Q1: 109,114 shares; 2025Q2: 113,685 shares 113,685$20.3M0.03%+4,571Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,235 shares; 2024Q4: 532,825 shares; 2025Q1: 244,961 shares; 2025Q2: 267,190 shares 267,190$20.3M0.03%+22,229Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,460 shares; 2024Q4: 59,746 shares; 2025Q1: 125,870 shares; 2025Q2: 128,630 shares 128,630$20.3M0.03%+2,760Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,405 shares; 2024Q4: 259,083 shares; 2025Q1: 468,027 shares; 2025Q2: 278,330 shares 278,330$20M0.03%-189,697Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,833 shares; 2024Q4: 936,069 shares; 2025Q1: 457,943 shares; 2025Q2: 296,052 shares 296,052$19.8M0.03%-161,891Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,510 shares; 2024Q4: 543,410 shares; 2025Q1: 146,813 shares; 2025Q2: 156,755 shares 156,755$19.7M0.03%+9,942Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,999 shares; 2024Q4: 68,727 shares; 2025Q1: 71,022 shares; 2025Q2: 74,621 shares 74,621$19.6M0.03%+3,599Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,739,663 shares; 2024Q4: 1,448,336 shares; 2025Q1: 1,073,880 shares; 2025Q2: 928,001 shares 928,001$19.6M0.03%-145,879Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,703 shares; 2024Q4: 142,906 shares; 2025Q1: 343,839 shares; 2025Q2: 369,614 shares 369,614$19.4M0.03%+25,775Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,472 shares; 2024Q4: 165,167 shares; 2025Q1: 341,462 shares; 2025Q2: 356,771 shares 356,771$19.4M0.03%+15,309Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,602 shares; 2024Q4: 25,062 shares; 2025Q1: 57,831 shares; 2025Q2: 61,673 shares 61,673$19.4M0.03%+3,842Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,587 shares; 2024Q4: 100,103 shares; 2025Q1: 182,348 shares; 2025Q2: 201,893 shares 201,893$19.4M0.03%+19,545Timeline
SKWDSKYWARD SPECIALTY INS 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: 334,288 shares 334,288$19.3M0.03%newTimeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,261 shares; 2024Q4: 58,834 shares; 2025Q1: 75,126 shares; 2025Q2: 64,726 shares 64,726$19.3M0.03%-10,400Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,541 shares; 2024Q4: 27,322 shares; 2025Q1: 32,113 shares; 2025Q2: 34,605 shares 34,605$19.3M0.03%+2,492Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,243 shares; 2024Q4: 56,378 shares; 2025Q1: 98,659 shares; 2025Q2: 106,771 shares 106,771$19.2M0.03%+8,112Timeline
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: 61,078 shares; 2024Q4: 55,733 shares; 2025Q1: 113,695 shares; 2025Q2: 118,225 shares 118,225$19.2M0.03%+4,530Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,384 shares; 2024Q4: 51,033 shares; 2025Q1: 134,550 shares; 2025Q2: 142,387 shares 142,387$19.1M0.03%+7,837Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,483 shares; 2024Q4: 250,852 shares; 2025Q1: 70,163 shares; 2025Q2: 79,520 shares 79,520$19.1M0.03%+9,357Timeline
NMIHNMI 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: 220,958 shares; 2025Q1: 517,515 shares; 2025Q2: 452,423 shares 452,423$19.1M0.03%-65,092Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,150 shares; 2024Q4: 57,365 shares; 2025Q1: 124,869 shares; 2025Q2: 143,880 shares 143,880$18.9M0.03%+19,011Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,887 shares; 2024Q4: 387,154 shares; 2025Q1: 150,613 shares; 2025Q2: 157,332 shares 157,332$18.9M0.03%+6,719Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,948 shares; 2024Q4: 76,614 shares; 2025Q1: 229,926 shares; 2025Q2: 241,603 shares 241,603$18.8M0.03%+11,677Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,603 shares; 2024Q4: 86,016 shares; 2025Q1: 163,970 shares; 2025Q2: 169,556 shares 169,556$18.8M0.03%+5,586Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,071 shares; 2024Q4: 241,710 shares; 2025Q1: 142,162 shares; 2025Q2: 150,896 shares 150,896$18.8M0.03%+8,734Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,887 shares; 2024Q4: 434,181 shares; 2025Q1: 89,084 shares; 2025Q2: 104,307 shares 104,307$18.7M0.03%+15,223Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,495 shares; 2024Q4: 30,142 shares; 2025Q1: 30,357 shares; 2025Q2: 32,947 shares 32,947$18.7M0.03%+2,590Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,130 shares; 2024Q4: 325,334 shares; 2025Q1: 419,639 shares; 2025Q2: 331,984 shares 331,984$18.6M0.03%-87,655Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,295 shares; 2024Q4: 682,821 shares; 2025Q1: 665,835 shares; 2025Q2: 738,038 shares 738,038$18.5M0.03%+72,203Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,200 shares; 2024Q4: 602,700 shares; 2025Q1: 578,500 shares; 2025Q2: 578,500 shares 578,500$18.5M0.03%0Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,743 shares; 2024Q4: 50,289 shares; 2025Q1: 109,070 shares; 2025Q2: 120,446 shares 120,446$18.5M0.03%+11,376Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,599 shares; 2024Q4: 179,046 shares; 2025Q1: 193,971 shares; 2025Q2: 217,189 shares 217,189$18.5M0.03%+23,218Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,364 shares; 2024Q4: 368,190 shares; 2025Q1: 372,556 shares; 2025Q2: 373,647 shares 373,647$18.3M0.03%+1,091Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 502,429 shares; 2025Q1: 241,498 shares; 2025Q2: 267,854 shares 267,854$18.3M0.03%+26,356Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,304 shares; 2024Q4: 317,125 shares; 2025Q1: 478,904 shares; 2025Q2: 501,056 shares 501,056$18.2M0.03%+22,152Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,372 shares; 2024Q4: 688,185 shares; 2025Q1: 1,523,407 shares; 2025Q2: 1,589,257 shares 1,589,257$18.2M0.03%+65,850Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,892 shares; 2024Q4: 39,288 shares; 2025Q1: 98,692 shares; 2025Q2: 104,631 shares 104,631$18.1M0.03%+5,939Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,359 shares; 2024Q4: 184,238 shares; 2025Q1: 541,772 shares; 2025Q2: 602,922 shares 602,922$18.1M0.03%+61,150Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,359 shares; 2024Q4: 52,143 shares; 2025Q1: 102,924 shares; 2025Q2: 108,495 shares 108,495$18M0.03%+5,571Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,482 shares; 2024Q4: 94,347 shares; 2025Q1: 147,761 shares; 2025Q2: 166,883 shares 166,883$17.7M0.03%+19,122Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,203 shares; 2024Q4: 37,921 shares; 2025Q1: 74,856 shares; 2025Q2: 81,824 shares 81,824$17.7M0.03%+6,968Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,540 shares; 2024Q4: 136,847 shares; 2025Q1: 235,428 shares; 2025Q2: 246,690 shares 246,690$17.7M0.03%+11,262Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,385 shares; 2024Q4: 260,169 shares; 2025Q1: 280,734 shares; 2025Q2: 256,040 shares 256,040$17.7M0.03%-24,694Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,484 shares; 2024Q4: 47,599 shares; 2025Q1: 96,110 shares; 2025Q2: 104,549 shares 104,549$17.6M0.03%+8,439Timeline
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: 622,665 shares; 2024Q4: 598,299 shares; 2025Q1: 132,491 shares; 2025Q2: 152,529 shares 152,529$17.4M0.03%+20,038Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,042 shares; 2024Q4: 107,946 shares; 2025Q1: 87,792 shares; 2025Q2: 100,811 shares 100,811$17.4M0.03%+13,019Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,241 shares; 2024Q4: 310,286 shares; 2025Q1: 225,366 shares; 2025Q2: 236,024 shares 236,024$17.4M0.03%+10,658Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,954 shares; 2024Q4: 170,233 shares; 2025Q1: 156,334 shares; 2025Q2: 163,821 shares 163,821$17.3M0.03%+7,487Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,788 shares; 2024Q4: 29,155 shares; 2025Q1: 29,825 shares; 2025Q2: 49,220 shares 49,220$17.3M0.03%+19,395Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,576 shares; 2024Q4: 74,817 shares; 2025Q1: 126,801 shares; 2025Q2: 130,961 shares 130,961$17.2M0.03%+4,160Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,537 shares; 2024Q4: 842,995 shares; 2025Q1: 210,515 shares; 2025Q2: 254,013 shares 254,013$17M0.03%+43,498Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,728 shares; 2024Q4: 212,486 shares; 2025Q1: 248,565 shares; 2025Q2: 214,663 shares 214,663$17M0.03%-33,902Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,947 shares; 2024Q4: 124,554 shares; 2025Q1: 320,888 shares; 2025Q2: 339,270 shares 339,270$16.9M0.03%+18,382Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,115 shares; 2024Q4: 219,193 shares; 2025Q1: 413,160 shares; 2025Q2: 419,829 shares 419,829$16.9M0.03%+6,669Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,495 shares; 2024Q4: 900,690 shares; 2025Q1: 904,857 shares; 2025Q2: 911,331 shares 911,331$16.8M0.03%+6,474Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,988 shares; 2024Q4: 69,642 shares; 2025Q1: 139,284 shares; 2025Q2: 145,642 shares 145,642$16.7M0.03%+6,358Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,674 shares; 2024Q4: 492,224 shares; 2025Q1: 200,127 shares; 2025Q2: 220,701 shares 220,701$16.6M0.03%+20,574Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,052 shares; 2024Q4: 17,908 shares; 2025Q1: 33,851 shares; 2025Q2: 35,454 shares 35,454$16.6M0.03%+1,603Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,503 shares; 2024Q4: 97,588 shares; 2025Q1: 114,849 shares; 2025Q2: 100,411 shares 100,411$16.6M0.03%-14,438Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,565 shares; 2024Q4: 5,573 shares; 2025Q1: 14,294 shares; 2025Q2: 15,675 shares 15,675$16.6M0.03%+1,381Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,918 shares; 2024Q4: 305,232 shares; 2025Q1: 613,505 shares; 2025Q2: 643,237 shares 643,237$16.5M0.03%+29,732Timeline
SIONSIONNA 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: 745,964 shares; 2025Q2: 950,547 shares 950,547$16.5M0.03%+204,583Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,714 shares; 2024Q4: 531,871 shares; 2025Q1: 122,402 shares; 2025Q2: 137,194 shares 137,194$16.5M0.03%+14,792Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,500 shares; 2024Q4: 279,800 shares; 2025Q1: 390,147 shares; 2025Q2: 537,175 shares 537,175$16.4M0.03%+147,028Timeline
SMASMARTSTOP SELF STORAG REIT 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: 463,024 shares 463,024$16.3M0.03%newTimeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,311 shares; 2024Q4: 283,899 shares; 2025Q1: 404,154 shares; 2025Q2: 521,492 shares 521,492$16.3M0.03%+117,338Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,208 shares; 2024Q4: 48,304 shares; 2025Q1: 42,884 shares; 2025Q2: 40,149 shares 40,149$16.3M0.03%-2,735
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,739 shares; 2024Q4: 224,047 shares; 2025Q1: 297,182 shares; 2025Q2: 311,979 shares 311,979$16.3M0.03%+14,797Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,274 shares; 2024Q4: 401,501 shares; 2025Q1: 446,197 shares; 2025Q2: 406,694 shares 406,694$16.2M0.03%-39,503Timeline
GFFGRIFFON 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: 180,778 shares; 2025Q1: 259,238 shares; 2025Q2: 223,817 shares 223,817$16.2M0.03%-35,421Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,609 shares; 2024Q4: 15,712 shares; 2025Q1: 28,691 shares; 2025Q2: 29,452 shares 29,452$16.2M0.03%+761Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,308 shares; 2024Q4: 55,399 shares; 2025Q1: 99,118 shares; 2025Q2: 107,833 shares 107,833$16.1M0.03%+8,715Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,047 shares; 2024Q4: 654,337 shares; 2025Q1: 666,047 shares; 2025Q2: 766,450 shares 766,450$16M0.03%+100,403Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,022 shares; 2024Q4: 370,538 shares; 2025Q1: 238,408 shares; 2025Q2: 244,997 shares 244,997$16M0.03%+6,589Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,301 shares; 2024Q4: 370,283 shares; 2025Q1: 156,902 shares; 2025Q2: 172,438 shares 172,438$15.7M0.03%+15,536Timeline
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: 547,533 shares; 2025Q2: 651,304 shares 651,304$15.7M0.03%+103,771Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,085 shares; 2024Q4: 314,180 shares; 2025Q1: 196,048 shares; 2025Q2: 323,582 shares 323,582$15.6M0.03%+127,534Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,695 shares; 2024Q4: 132,796 shares; 2025Q1: 135,939 shares; 2025Q2: 147,256 shares 147,256$15.3M0.03%+11,317Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,657 shares; 2024Q4: 75,076 shares; 2025Q1: 30,575 shares; 2025Q2: 34,595 shares 34,595$15.3M0.03%+4,020Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,340 shares; 2024Q4: 12,837 shares; 2025Q1: 25,220 shares; 2025Q2: 25,765 shares 25,765$15.3M0.03%+545Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,495 shares; 2024Q4: 57,293 shares; 2025Q1: 57,691 shares; 2025Q2: 48,055 shares 48,055$15.3M0.03%-9,636Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,146 shares; 2024Q4: 450,075 shares; 2025Q1: 1,072,827 shares; 2025Q2: 960,245 shares 960,245$15.2M0.03%-112,582Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,821 shares; 2024Q4: 26,784 shares; 2025Q1: 29,948 shares; 2025Q2: 37,776 shares 37,776$15.2M0.03%+7,828Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,316,266 shares; 2024Q4: 1,490,897 shares; 2025Q1: 682,957 shares; 2025Q2: 729,363 shares 729,363$15.1M0.03%+46,406Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,757 shares; 2024Q4: 228,980 shares; 2025Q1: 252,639 shares; 2025Q2: 220,121 shares 220,121$15.1M0.03%-32,518Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,761 shares; 2024Q4: 86,918 shares; 2025Q1: 179,760 shares; 2025Q2: 188,107 shares 188,107$15.1M0.03%+8,347Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,453 shares; 2024Q4: 81,510 shares; 2025Q1: 82,920 shares; 2025Q2: 94,092 shares 94,092$15M0.03%+11,172Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,118 shares; 2024Q4: 54,579 shares; 2025Q1: 57,128 shares; 2025Q2: 67,181 shares 67,181$15M0.03%+10,053Timeline
CPRXCATALYST 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: 484,666 shares; 2025Q1: 765,294 shares; 2025Q2: 688,760 shares 688,760$14.9M0.03%-76,534Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,054 shares; 2024Q4: 57,033 shares; 2025Q1: 37,301 shares; 2025Q2: 108,518 shares 108,518$14.9M0.03%+71,217Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,424 shares; 2024Q4: 156,574 shares; 2025Q1: 220,344 shares; 2025Q2: 118,286 shares 118,286$14.9M0.03%-102,058Timeline
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: 174,502 shares; 2024Q4: 152,814 shares; 2025Q1: 317,659 shares; 2025Q2: 332,060 shares 332,060$14.9M0.03%+14,401Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,746 shares; 2024Q4: 307,615 shares; 2025Q1: 265,755 shares; 2025Q2: 281,456 shares 281,456$14.9M0.03%+15,701Timeline
CURBCURBLINE PPTYS 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: 688,678 shares; 2025Q1: 746,891 shares; 2025Q2: 650,488 shares 650,488$14.9M0.03%-96,403Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,727 shares; 2024Q4: 56,701 shares; 2025Q1: 132,052 shares; 2025Q2: 142,110 shares 142,110$14.9M0.03%+10,058Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
GLOBGLOBANT S A519,338$60.5Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS184,300$30.9Mshares
BBDBANCO BRADESCO S A8,651,500$19.3Mshares
FOLDAMICUS THERAPEUTIC1,586,609$12.9Mshares
FIBKFIRST INTST BANCSYSTEM INC451,115$12.9Mshares
PPCPILGRIMS PRIDE CORP204,100$11.1Mshares
BWINTHE BALDWIN INSURANCE GRP IN240,540$10.7Mshares
CNMDCONMED CORP141,186$8.53Mshares
TREXTREX INC83,641$4.86Mshares
GPRKGEOPARK LTD500,641$3.97Mshares
SNNSMITH & NEPHEW PLC118,710$3.37Mshares
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC1,724,520$3.07Mshares
SRRKSCHOLAR ROCK HLDG CORP91,482$2.94Mshares
TAKTAKEDA PHARMACEUTICAL CO LTD105,073$1.56Mshares
ABEOABEONA THERAPEUTICS INC224,356$1.07Mshares
AZEK CO INCAZEK CO INC13,280$649Kshares
BWABORGWARNER INC17,387$498Kshares
FMCFMC CORP10,869$459Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR4,088$428Kshares
INOZYME PHARMA INCINOZYME PHARMA INC326,758$297Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES24,879$264Kshares
NZUSSPDR SERIES TRUST7,822$227Kshares
BANCOLOMBIA S ABANCOLOMBIA S A5,086$201Kshares
IFNABERDEEN INDIA FD INC10,273$161Kshares
SITCSITE CTRS CORP12,414$159Kshares
INNSUMMIT HOTEL PPTYS28,153$152Kshares
AHRTAH RLTY TR INC18,100$136Kshares
NKTXNKARTA INC28,988$53.3Kshares
ALXOALX ONCOLOGY HLDGS INC66,211$41.2Kshares
AFMDQAFFIMED N V ORDINARY SHARES NE20,862$15.1Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-004143 base2025-07-24acceptance time not in the bulk data set