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ABN AMRO INVESTMENT SOLUTIONS

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13F filer, CIK 2080520, PARIS CEDEX 008, France

ABN AMRO INVESTMENT SOLUTIONS reported $4,994,684,210 across 429 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 31.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002080520-25-000001

Period
2025-06-30
Reported value
$4.99B
Holdings
429
Top 10 weight
31.91%
New
25
Sold out
29

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DHRadded+150,714$29.8M
TMOadded+31,000$12.6M
UBERadded+83,097$7.75M
ACNadded+23,002$6.88M
BRK-Bnew+13,794$6.7M

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
CIreduced-179,574-$59.4M
MSFTreduced-84,282-$41.9M
COSTreduced-36,070-$35.7M
BALLreduced-273,329-$15.3M
REGNreduced-27,102-$14.2M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0002080520-25-000001, largest first. % of portfolio is the value over $4,994,684,210, 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: 719,271 shares; 2024Q4: 686,267 shares; 2025Q1: 673,072 shares; 2025Q2: 588,790 shares 588,790$293M5.86%-84,282Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,285,733 shares; 2024Q4: 1,970,245 shares; 2025Q1: 1,699,956 shares; 2025Q2: 1,668,312 shares 1,668,312$264M5.28%-31,644Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044,376 shares; 2024Q4: 1,018,041 shares; 2025Q1: 969,076 shares; 2025Q2: 976,949 shares 976,949$214M4.29%+7,873Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978,447 shares; 2024Q4: 894,282 shares; 2025Q1: 919,013 shares; 2025Q2: 944,569 shares 944,569$166M3.33%+25,556Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,825 shares; 2024Q4: 581,837 shares; 2025Q1: 534,082 shares; 2025Q2: 520,328 shares 520,328$143M2.87%-13,754Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,447 shares; 2024Q4: 257,953 shares; 2025Q1: 233,284 shares; 2025Q2: 228,196 shares 228,196$116M2.32%-5,088Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,283 shares; 2024Q4: 577,606 shares; 2025Q1: 562,346 shares; 2025Q2: 545,976 shares 545,976$112M2.24%-16,370Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,575 shares; 2024Q4: 209,972 shares; 2025Q1: 182,794 shares; 2025Q2: 174,642 shares 174,642$98.1M1.96%-8,152Timeline
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: 384,159 shares; 2024Q4: 464,153 shares; 2025Q1: 425,351 shares; 2025Q2: 414,283 shares 414,283$94.8M1.9%-11,068Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,533 shares; 2024Q4: 285,237 shares; 2025Q1: 316,669 shares; 2025Q2: 467,383 shares 467,383$92.3M1.85%+150,714Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,126 shares; 2024Q4: 539,522 shares; 2025Q1: 501,152 shares; 2025Q2: 492,777 shares 492,777$90.4M1.81%-8,375Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,117 shares; 2024Q4: 126,362 shares; 2025Q1: 102,666 shares; 2025Q2: 96,730 shares 96,730$76.2M1.53%-5,936Timeline
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: 193,696 shares; 2024Q4: 187,700 shares; 2025Q1: 147,142 shares; 2025Q2: 143,266 shares 143,266$75.5M1.51%-3,876Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,342 shares; 2024Q4: 83,018 shares; 2025Q1: 89,965 shares; 2025Q2: 93,373 shares 93,373$72.8M1.46%+3,408Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,611 shares; 2024Q4: 21,948 shares; 2025Q1: 20,514 shares; 2025Q2: 19,564 shares 19,564$72.6M1.45%-950Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,783 shares; 2024Q4: 328,065 shares; 2025Q1: 252,373 shares; 2025Q2: 260,462 shares 260,462$71M1.42%+8,089Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696,433 shares; 2024Q4: 1,565,435 shares; 2025Q1: 1,268,153 shares; 2025Q2: 1,231,374 shares 1,231,374$70.9M1.42%-36,779Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,087,119 shares; 2024Q4: 1,961,928 shares; 2025Q1: 1,522,365 shares; 2025Q2: 1,479,170 shares 1,479,170$70M1.4%-43,195Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,852 shares; 2024Q4: 149,231 shares; 2025Q1: 170,363 shares; 2025Q2: 169,881 shares 169,881$67.2M1.35%-482Timeline
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: 100,063 shares; 2024Q4: 119,919 shares; 2025Q1: 119,297 shares; 2025Q2: 150,297 shares 150,297$60.9M1.22%+31,000Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,833 shares; 2024Q4: 101,755 shares; 2025Q1: 112,786 shares; 2025Q2: 117,512 shares 117,512$60.2M1.21%+4,726Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,623 shares; 2024Q4: 12,897 shares; 2025Q1: 59,289 shares; 2025Q2: 57,437 shares 57,437$59M1.18%-1,852Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,657 shares; 2024Q4: 403,834 shares; 2025Q1: 331,051 shares; 2025Q2: 321,120 shares 321,120$58.8M1.18%-9,931Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,204 shares; 2024Q4: 140,237 shares; 2025Q1: 137,642 shares; 2025Q2: 130,291 shares 130,291$58M1.16%-7,351Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,993 shares; 2024Q4: 453,753 shares; 2025Q1: 405,535 shares; 2025Q2: 362,679 shares 362,679$57.8M1.16%-42,856Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,402 shares; 2024Q4: 360,936 shares; 2025Q1: 311,083 shares; 2025Q2: 306,363 shares 306,363$52.8M1.06%-4,720Timeline
BROBROWN & BROWN 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: 473,219 shares; 2025Q2: 447,209 shares 447,209$49.6M0.99%-26,010Timeline
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: 89,673 shares; 2024Q4: 98,796 shares; 2025Q1: 334,853 shares; 2025Q2: 325,218 shares 325,218$46.1M0.92%-9,635Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,044 shares; 2024Q4: 424,038 shares; 2025Q1: 222,580 shares; 2025Q2: 208,124 shares 208,124$45.5M0.91%-14,456Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320,347 shares; 2024Q4: 1,236,559 shares; 2025Q1: 1,053,010 shares; 2025Q2: 779,681 shares 779,681$43.7M0.88%-273,329Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,329 shares; 2024Q4: 150,610 shares; 2025Q1: 184,782 shares; 2025Q2: 182,135 shares 182,135$43.7M0.88%-2,647Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,782 shares; 2024Q4: 177,349 shares; 2025Q1: 184,205 shares; 2025Q2: 189,539 shares 189,539$42.9M0.86%+5,334Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,222 shares; 2024Q4: 228,622 shares; 2025Q1: 202,549 shares; 2025Q2: 196,177 shares 196,177$42.7M0.86%-6,372Timeline
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: 317,903 shares; 2024Q4: 265,786 shares; 2025Q1: 202,781 shares; 2025Q2: 192,480 shares 192,480$42.1M0.84%-10,301Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,998 shares; 2024Q4: 43,311 shares; 2025Q1: 39,120 shares; 2025Q2: 45,773 shares 45,773$41M0.82%+6,653Timeline
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: 168,285 shares; 2024Q4: 157,368 shares; 2025Q1: 142,029 shares; 2025Q2: 136,470 shares 136,470$37.3M0.75%-5,559Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,622 shares; 2024Q4: 130,497 shares; 2025Q1: 139,731 shares; 2025Q2: 128,248 shares 128,248$37.2M0.74%-11,483Timeline
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: 263,932 shares; 2024Q4: 242,965 shares; 2025Q1: 234,335 shares; 2025Q2: 225,372 shares 225,372$31.4M0.63%-8,963Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,954 shares; 2024Q4: 130,959 shares; 2025Q1: 92,851 shares; 2025Q2: 90,935 shares 90,935$31.2M0.63%-1,916Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,086 shares; 2024Q4: 130,324 shares; 2025Q1: 118,201 shares; 2025Q2: 117,246 shares 117,246$30.4M0.61%-955Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,424 shares; 2024Q4: 33,661 shares; 2025Q1: 40,166 shares; 2025Q2: 38,945 shares 38,945$28.7M0.58%-1,221Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,401 shares; 2024Q4: 145,767 shares; 2025Q1: 90,488 shares; 2025Q2: 91,383 shares 91,383$28.5M0.57%+895Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,506 shares; 2024Q4: 319,483 shares; 2025Q1: 256,096 shares; 2025Q2: 210,946 shares 210,946$27.3M0.55%-45,150Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,175 shares; 2024Q4: 10,724 shares; 2025Q1: 20,827 shares; 2025Q2: 19,544 shares 19,544$26.2M0.52%-1,283Timeline
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: 91,436 shares; 2024Q4: 158,604 shares; 2025Q1: 125,120 shares; 2025Q2: 121,995 shares 121,995$25M0.5%-3,125Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,521,173 shares; 2024Q4: 1,408,183 shares; 2025Q1: 580,515 shares; 2025Q2: 565,819 shares 565,819$24.5M0.49%-14,696Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,351 shares; 2024Q4: 133,714 shares; 2025Q1: 71,221 shares; 2025Q2: 66,059 shares 66,059$23.5M0.47%-5,162Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,906 shares; 2024Q4: 64,618 shares; 2025Q1: 73,978 shares; 2025Q2: 71,984 shares 71,984$23M0.46%-1,994Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385,806 shares; 2024Q4: 1,316,933 shares; 2025Q1: 838,559 shares; 2025Q2: 674,981 shares 674,981$22.1M0.44%-163,578Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,129 shares; 2024Q4: 224,064 shares; 2025Q1: 138,023 shares; 2025Q2: 134,204 shares 134,204$22.1M0.44%-3,819Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,524 shares; 2024Q4: 90,534 shares; 2025Q1: 100,461 shares; 2025Q2: 105,222 shares 105,222$22M0.44%+4,761Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,545 shares; 2024Q4: 82,591 shares; 2025Q1: 49,680 shares; 2025Q2: 72,682 shares 72,682$21.7M0.43%+23,002Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,036 shares; 2024Q4: 122,833 shares; 2025Q1: 146,144 shares; 2025Q2: 135,594 shares 135,594$20.7M0.41%-10,550Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,546 shares; 2024Q4: 120,898 shares; 2025Q1: 80,546 shares; 2025Q2: 69,539 shares 69,539$18.7M0.38%-11,007Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,828 shares; 2024Q4: 65,852 shares; 2025Q1: 76,632 shares; 2025Q2: 65,790 shares 65,790$18.4M0.37%-10,842Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,896 shares; 2024Q4: 305,229 shares; 2025Q1: 156,154 shares; 2025Q2: 147,249 shares 147,249$18.3M0.37%-8,905Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,636 shares; 2024Q4: 94,787 shares; 2025Q1: 60,410 shares; 2025Q2: 62,803 shares 62,803$18.1M0.36%+2,393Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,318 shares; 2024Q4: 34,852 shares; 2025Q1: 23,686 shares; 2025Q2: 22,687 shares 22,687$18M0.36%-999Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,149 shares; 2024Q4: 231,853 shares; 2025Q1: 132,301 shares; 2025Q2: 130,331 shares 130,331$17.9M0.36%-1,970Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,292 shares; 2024Q4: 73,485 shares; 2025Q1: 83,713 shares; 2025Q2: 96,348 shares 96,348$17.3M0.35%+12,635Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,857 shares; 2024Q4: 8,123 shares; 2025Q1: 7,499 shares; 2025Q2: 6,597 shares 6,597$17.2M0.35%-902Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,967 shares; 2024Q4: 172,747 shares; 2025Q1: 148,970 shares; 2025Q2: 215,002 shares 215,002$17M0.34%+66,032Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,234 shares; 2024Q4: 17,325 shares; 2025Q1: 27,082 shares; 2025Q2: 44,384 shares 44,384$16.8M0.34%+17,302Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,336 shares; 2024Q4: 100,418 shares; 2025Q1: 105,341 shares; 2025Q2: 105,211 shares 105,211$16.8M0.34%-130Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,563 shares; 2024Q4: 207,386 shares; 2025Q1: 269,992 shares; 2025Q2: 261,897 shares 261,897$16.7M0.33%-8,095Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,761 shares; 2024Q4: 194,088 shares; 2025Q1: 146,349 shares; 2025Q2: 147,201 shares 147,201$16.5M0.33%+852Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,133 shares; 2024Q4: 221,577 shares; 2025Q1: 267,670 shares; 2025Q2: 236,700 shares 236,700$16.4M0.33%-30,970Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,417 shares; 2024Q4: 66,097 shares; 2025Q1: 69,618 shares; 2025Q2: 72,894 shares 72,894$16.2M0.32%+3,276Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,513 shares; 2024Q4: 155,170 shares; 2025Q1: 129,000 shares; 2025Q2: 94,399 shares 94,399$15.6M0.31%-34,601Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,426 shares; 2024Q4: 90,125 shares; 2025Q1: 73,853 shares; 2025Q2: 76,856 shares 76,856$14.5M0.29%+3,003Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,422 shares; 2024Q4: 21,578 shares; 2025Q1: 21,046 shares; 2025Q2: 20,700 shares 20,700$14.5M0.29%-346Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,054 shares; 2024Q4: 66,469 shares; 2025Q1: 69,909 shares; 2025Q2: 153,006 shares 153,006$14.3M0.29%+83,097Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,667 shares; 2024Q4: 330,059 shares; 2025Q1: 200,309 shares; 2025Q2: 175,150 shares 175,150$14.1M0.28%-25,159Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,996 shares; 2024Q4: 122,255 shares; 2025Q1: 169,558 shares; 2025Q2: 154,662 shares 154,662$14.1M0.28%-14,896Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,103 shares; 2024Q4: 87,040 shares; 2025Q1: 98,864 shares; 2025Q2: 104,902 shares 104,902$13.9M0.28%+6,038Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,581 shares; 2024Q4: 246,661 shares; 2025Q1: 303,948 shares; 2025Q2: 299,386 shares 299,386$13.5M0.27%-4,562Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,154 shares; 2024Q4: 861,913 shares; 2025Q1: 380,881 shares; 2025Q2: 373,343 shares 373,343$13.3M0.27%-7,538Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,107 shares; 2024Q4: 30,143 shares; 2025Q1: 29,858 shares; 2025Q2: 24,491 shares 24,491$13.1M0.26%-5,367Timeline
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: 74,503 shares; 2024Q4: 59,689 shares; 2025Q1: 57,289 shares; 2025Q2: 60,747 shares 60,747$12.9M0.26%+3,458Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,668 shares; 2024Q4: 154,927 shares; 2025Q1: 74,035 shares; 2025Q2: 67,864 shares 67,864$12.6M0.25%-6,171Timeline
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: 209,492 shares; 2024Q4: 193,250 shares; 2025Q1: 113,089 shares; 2025Q2: 100,647 shares 100,647$12.4M0.25%-12,442Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,584 shares; 2024Q4: 45,201 shares; 2025Q1: 54,665 shares; 2025Q2: 53,044 shares 53,044$12.2M0.24%-1,621Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,042 shares; 2024Q4: 126,012 shares; 2025Q1: 341,468 shares; 2025Q2: 354,666 shares 354,666$12M0.24%+13,198Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,301 shares; 2024Q4: 165,609 shares; 2025Q1: 157,966 shares; 2025Q2: 158,859 shares 158,859$11.2M0.23%+893Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,000 shares; 2024Q4: 154,200 shares; 2025Q1: 151,700 shares; 2025Q2: 149,600 shares 149,600$11.1M0.22%-2,100Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,797 shares; 2024Q4: 49,085 shares; 2025Q1: 29,851 shares; 2025Q2: 28,690 shares 28,690$11.1M0.22%-1,161Timeline
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: 46,467 shares; 2024Q4: 50,844 shares; 2025Q1: 39,733 shares; 2025Q2: 35,098 shares 35,098$10.8M0.22%-4,635Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,035 shares; 2024Q4: 45,386 shares; 2025Q1: 34,570 shares; 2025Q2: 34,100 shares 34,100$10.6M0.21%-470Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,699 shares; 2024Q4: 51,997 shares; 2025Q1: 72,365 shares; 2025Q2: 74,400 shares 74,400$10.5M0.21%+2,035Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,601 shares; 2024Q4: 30,407 shares; 2025Q1: 35,434 shares; 2025Q2: 33,216 shares 33,216$10.4M0.21%-2,218Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,436 shares; 2024Q4: 25,880 shares; 2025Q1: 23,781 shares; 2025Q2: 19,063 shares 19,063$10.4M0.21%-4,718Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,947 shares; 2024Q4: 63,145 shares; 2025Q1: 96,350 shares; 2025Q2: 87,818 shares 87,818$9.96M0.2%-8,532Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,570 shares; 2024Q4: 87,915 shares; 2025Q1: 110,600 shares; 2025Q2: 107,850 shares 107,850$9.69M0.19%-2,750Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,779 shares; 2024Q4: 97,237 shares; 2025Q1: 68,104 shares; 2025Q2: 61,980 shares 61,980$9.55M0.19%-6,124Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,861 shares; 2024Q4: 87,227 shares; 2025Q1: 95,208 shares; 2025Q2: 87,636 shares 87,636$9.41M0.19%-7,572Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,332 shares; 2024Q4: 98,729 shares; 2025Q1: 95,775 shares; 2025Q2: 108,960 shares 108,960$9.06M0.18%+13,185Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,581 shares; 2024Q4: 69,450 shares; 2025Q1: 74,025 shares; 2025Q2: 55,618 shares 55,618$8.9M0.18%-18,407Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,600 shares; 2024Q4: 363,400 shares; 2025Q1: 335,900 shares; 2025Q2: 335,900 shares 335,900$8.74M0.18%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,287 shares; 2024Q4: 11,324 shares; 2025Q1: 89,466 shares; 2025Q2: 111,774 shares 111,774$8.65M0.17%+22,308Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,901 shares; 2024Q4: 119,788 shares; 2025Q1: 218,532 shares; 2025Q2: 223,757 shares 223,757$8.58M0.17%+5,225Timeline
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: 18,800 shares; 2024Q4: 15,300 shares; 2025Q1: 15,300 shares; 2025Q2: 15,050 shares 15,050$8.26M0.17%-250Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,136 shares; 2024Q4: 66,210 shares; 2025Q1: 99,159 shares; 2025Q2: 108,781 shares 108,781$8.24M0.16%+9,622Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,347 shares; 2024Q4: 189,373 shares; 2025Q1: 236,228 shares; 2025Q2: 220,504 shares 220,504$8.19M0.16%-15,724Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,707 shares; 2024Q4: 60,268 shares; 2025Q1: 44,190 shares; 2025Q2: 8,120 shares 8,120$8.04M0.16%-36,070Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,783 shares; 2024Q4: 79,277 shares; 2025Q1: 82,172 shares; 2025Q2: 104,525 shares 104,525$8.01M0.16%+22,353Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,812 shares; 2024Q4: 43,621 shares; 2025Q1: 28,676 shares; 2025Q2: 23,884 shares 23,884$7.93M0.16%-4,792Timeline
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: 117,482 shares; 2024Q4: 98,091 shares; 2025Q1: 93,656 shares; 2025Q2: 91,756 shares 91,756$7.85M0.16%-1,900Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,019 shares; 2024Q4: 20,372 shares; 2025Q1: 25,897 shares; 2025Q2: 24,926 shares 24,926$7.76M0.16%-971Timeline
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: 114,745 shares; 2024Q4: 123,697 shares; 2025Q1: 137,428 shares; 2025Q2: 134,781 shares 134,781$7.57M0.15%-2,647Timeline
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: 77,078 shares; 2024Q4: 72,937 shares; 2025Q1: 78,780 shares; 2025Q2: 81,290 shares 81,290$7.42M0.15%+2,510Timeline
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: 47,759 shares; 2024Q4: 39,513 shares; 2025Q1: 40,088 shares; 2025Q2: 39,774 shares 39,774$7.41M0.15%-314Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,922 shares; 2024Q4: 19,329 shares; 2025Q1: 21,082 shares; 2025Q2: 20,005 shares 20,005$7.33M0.15%-1,077Timeline
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: 120,042 shares; 2024Q4: 99,368 shares; 2025Q1: 98,790 shares; 2025Q2: 102,698 shares 102,698$7.23M0.14%+3,908Timeline
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: 73,293 shares; 2024Q4: 77,614 shares; 2025Q1: 111,014 shares; 2025Q2: 75,304 shares 75,304$6.86M0.14%-35,710Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,968 shares; 2024Q4: 122,986 shares; 2025Q1: 119,998 shares; 2025Q2: 169,646 shares 169,646$6.85M0.14%+49,648Timeline
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: 38,422 shares; 2024Q4: 30,878 shares; 2025Q1: 33,769 shares; 2025Q2: 28,742 shares 28,742$6.85M0.14%-5,027Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,300 shares; 2024Q4: 302,092 shares; 2025Q1: 207,444 shares; 2025Q2: 91,304 shares 91,304$6.8M0.14%-116,140Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,193 shares; 2024Q4: 3,004 shares; 2025Q1: 9,162 shares; 2025Q2: 16,571 shares 16,571$6.77M0.14%+7,409Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,794 shares 13,794$6.7M0.13%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,001 shares; 2024Q4: 11,704 shares; 2025Q1: 12,049 shares; 2025Q2: 11,674 shares 11,674$6.62M0.13%-375Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,036 shares; 2024Q4: 60,385 shares; 2025Q1: 62,157 shares; 2025Q2: 59,660 shares 59,660$6.55M0.13%-2,497Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,663 shares; 2024Q4: 27,917 shares; 2025Q1: 52,689 shares; 2025Q2: 52,665 shares 52,665$6.49M0.13%-24Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,400 shares; 2024Q4: 13,100 shares; 2025Q1: 12,600 shares; 2025Q2: 12,600 shares 12,600$6.46M0.13%0Timeline
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: 65,746 shares; 2024Q4: 52,655 shares; 2025Q1: 65,990 shares; 2025Q2: 63,869 shares 63,869$6.45M0.13%-2,121Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,890 shares; 2024Q4: 39,538 shares; 2025Q1: 48,448 shares; 2025Q2: 50,350 shares 50,350$6.42M0.13%+1,902Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,480 shares; 2024Q4: 34,645 shares; 2025Q1: 43,640 shares; 2025Q2: 42,550 shares 42,550$6.34M0.13%-1,090Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,420 shares; 2024Q4: 20,085 shares; 2025Q1: 25,265 shares; 2025Q2: 24,560 shares 24,560$6.28M0.13%-705Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,943 shares; 2024Q4: 113,657 shares; 2025Q1: 108,763 shares; 2025Q2: 85,576 shares 85,576$6.26M0.13%-23,187Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,600 shares; 2024Q4: 37,935 shares; 2025Q1: 50,289 shares; 2025Q2: 48,985 shares 48,985$6.21M0.12%-1,304Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,200 shares; 2024Q4: 470,500 shares; 2025Q1: 452,000 shares; 2025Q2: 452,000 shares 452,000$6.2M0.12%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,700 shares; 2024Q4: 41,300 shares; 2025Q1: 41,300 shares; 2025Q2: 41,300 shares 41,300$6.18M0.12%0Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,286 shares; 2025Q1: 138,593 shares; 2025Q2: 137,428 shares 137,428$6.09M0.12%-1,165Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,559 shares; 2024Q4: 47,746 shares; 2025Q1: 68,936 shares; 2025Q2: 45,325 shares 45,325$6.04M0.12%-23,611Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,104 shares; 2024Q4: 24,408 shares; 2025Q1: 26,560 shares; 2025Q2: 24,915 shares 24,915$6.03M0.12%-1,645Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,370 shares; 2024Q4: 67,747 shares; 2025Q1: 64,747 shares; 2025Q2: 61,335 shares 61,335$6M0.12%-3,412Timeline
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: 28,778 shares; 2024Q4: 26,364 shares; 2025Q1: 25,823 shares; 2025Q2: 22,516 shares 22,516$6M0.12%-3,307Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 21,200 shares; 2025Q2: 21,200 shares 21,200$5.98M0.12%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,902 shares; 2024Q4: 55,883 shares; 2025Q1: 54,123 shares; 2025Q2: 53,764 shares 53,764$5.95M0.12%-359Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,630 shares; 2024Q4: 39,940 shares; 2025Q1: 50,245 shares; 2025Q2: 48,990 shares 48,990$5.95M0.12%-1,255Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,900 shares; 2024Q4: 90,800 shares; 2025Q1: 88,600 shares; 2025Q2: 86,500 shares 86,500$5.89M0.12%-2,100Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,546 shares; 2024Q4: 61,155 shares; 2025Q1: 100,880 shares; 2025Q2: 101,570 shares 101,570$5.85M0.12%+690Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,700 shares; 2024Q4: 234,000 shares; 2025Q1: 225,600 shares; 2025Q2: 225,600 shares 225,600$5.73M0.11%0Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,200 shares; 2024Q4: 99,900 shares; 2025Q1: 92,800 shares; 2025Q2: 92,800 shares 92,800$5.7M0.11%0
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: 20,731 shares; 2024Q4: 20,568 shares; 2025Q1: 25,651 shares; 2025Q2: 24,390 shares 24,390$5.69M0.11%-1,261Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,710 shares; 2024Q4: 84,460 shares; 2025Q1: 100,341 shares; 2025Q2: 95,954 shares 95,954$5.63M0.11%-4,387Timeline
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: 18,057 shares; 2024Q4: 18,565 shares; 2025Q1: 32,617 shares; 2025Q2: 31,635 shares 31,635$5.51M0.11%-982Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,773 shares; 2024Q4: 232,639 shares; 2025Q1: 288,023 shares; 2025Q2: 296,830 shares 296,830$5.5M0.11%+8,807Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,485 shares; 2024Q4: 68,461 shares; 2025Q1: 103,509 shares; 2025Q2: 110,712 shares 110,712$5.43M0.11%+7,203Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,275 shares; 2024Q4: 4,210 shares; 2025Q1: 5,280 shares; 2025Q2: 5,135 shares 5,135$5.34M0.11%-145Timeline
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: 32,239 shares; 2025Q1: 50,309 shares; 2025Q2: 51,974 shares 51,974$5.32M0.11%+1,665Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,674 shares; 2024Q4: 35,064 shares; 2025Q1: 48,330 shares; 2025Q2: 47,798 shares 47,798$5.3M0.11%-532Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,976 shares; 2024Q4: 20,258 shares; 2025Q1: 26,258 shares; 2025Q2: 25,553 shares 25,553$5.2M0.1%-705Timeline
CSLCARLISLE COS 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: 4,224 shares; 2025Q1: 11,032 shares; 2025Q2: 13,844 shares 13,844$5.17M0.1%+2,812Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,759 shares; 2024Q4: 33,799 shares; 2025Q1: 39,499 shares; 2025Q2: 38,443 shares 38,443$5.16M0.1%-1,056Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,945 shares; 2024Q4: 3,101 shares; 2025Q1: 10,084 shares; 2025Q2: 10,113 shares 10,113$5.15M0.1%+29Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,240 shares; 2024Q4: 6,607 shares; 2025Q1: 6,673 shares; 2025Q2: 6,779 shares 6,779$5.11M0.1%+106Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,389 shares; 2024Q4: 39,533 shares; 2025Q1: 63,122 shares; 2025Q2: 62,080 shares 62,080$4.99M0.1%-1,042Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,108 shares; 2024Q4: 48,746 shares; 2025Q1: 30,708 shares; 2025Q2: 31,812 shares 31,812$4.96M0.1%+1,104Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,705 shares; 2024Q4: 5,497 shares; 2025Q1: 5,961 shares; 2025Q2: 17,582 shares 17,582$4.85M0.1%+11,621Timeline
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: 8,153 shares; 2024Q4: 7,810 shares; 2025Q1: 12,913 shares; 2025Q2: 11,907 shares 11,907$4.84M0.1%-1,006
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,853 shares; 2024Q4: 174,062 shares; 2025Q1: 174,062 shares; 2025Q2: 180,024 shares 180,024$4.84M0.1%+5,962Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,600 shares; 2024Q4: 37,600 shares; 2025Q1: 37,600 shares; 2025Q2: 37,600 shares 37,600$4.83M0.1%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,344 shares; 2024Q4: 95,134 shares; 2025Q1: 134,304 shares; 2025Q2: 111,263 shares 111,263$4.78M0.1%-23,041Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,310 shares 37,310$4.71M0.09%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,552 shares; 2024Q4: 32,645 shares; 2025Q1: 39,717 shares; 2025Q2: 38,627 shares 38,627$4.69M0.09%-1,090Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,009 shares; 2024Q4: 114,597 shares; 2025Q1: 50,584 shares; 2025Q2: 44,320 shares 44,320$4.66M0.09%-6,264Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,138 shares; 2024Q4: 60,094 shares; 2025Q1: 83,976 shares; 2025Q2: 43,372 shares 43,372$4.62M0.09%-40,604Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,182 shares; 2025Q2: 23,080 shares 23,080$4.56M0.09%+898Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,303 shares; 2024Q4: 115,123 shares; 2025Q1: 134,318 shares; 2025Q2: 69,574 shares 69,574$4.53M0.09%-64,744Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,300 shares; 2024Q4: 41,200 shares; 2025Q1: 39,200 shares; 2025Q2: 39,200 shares 39,200$4.45M0.09%0Timeline
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: 37,771 shares; 2024Q4: 37,535 shares; 2025Q1: 13,982 shares; 2025Q2: 11,398 shares 11,398$4.43M0.09%-2,584Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,544 shares; 2024Q4: 58,184 shares; 2025Q1: 50,391 shares; 2025Q2: 19,892 shares 19,892$4.4M0.09%-30,499Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,648 shares; 2024Q4: 11,962 shares; 2025Q1: 18,500 shares; 2025Q2: 18,875 shares 18,875$4.37M0.09%+375Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,370 shares; 2024Q4: 17,075 shares; 2025Q1: 21,485 shares; 2025Q2: 20,950 shares 20,950$4.34M0.09%-535Timeline
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: 33,323 shares; 2025Q1: 45,598 shares; 2025Q2: 44,382 shares 44,382$4.32M0.09%-1,216Timeline
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: 249,432 shares; 2024Q4: 226,703 shares; 2025Q1: 34,926 shares; 2025Q2: 33,024 shares 33,024$4.26M0.09%-1,902Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,288 shares; 2024Q4: 19,770 shares; 2025Q1: 24,865 shares; 2025Q2: 24,180 shares 24,180$4.24M0.08%-685Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,035 shares; 2024Q4: 22,921 shares; 2025Q1: 85,132 shares; 2025Q2: 80,272 shares 80,272$4.21M0.08%-4,860Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,700 shares; 2024Q4: 71,600 shares; 2025Q1: 68,200 shares; 2025Q2: 68,200 shares 68,200$4.21M0.08%0Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,002 shares; 2024Q4: 40,243 shares; 2025Q1: 48,114 shares; 2025Q2: 55,631 shares 55,631$4.18M0.08%+7,517Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,586 shares; 2025Q1: 9,098 shares; 2025Q2: 12,733 shares 12,733$4.11M0.08%+3,635Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,974 shares; 2024Q4: 25,685 shares; 2025Q1: 35,757 shares; 2025Q2: 35,620 shares 35,620$4.11M0.08%-137Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,875 shares; 2024Q4: 42,145 shares; 2025Q1: 41,405 shares; 2025Q2: 40,375 shares 40,375$4.08M0.08%-1,030Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,333 shares; 2024Q4: 79,551 shares; 2025Q1: 79,779 shares; 2025Q2: 51,525 shares 51,525$4.02M0.08%-28,254Timeline
CIBGRUPO CIBEST SAQuarterly 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: 86,836 shares 86,836$4.01M0.08%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,100 shares; 2024Q4: 37,375 shares; 2025Q1: 34,740 shares; 2025Q2: 7,638 shares 7,638$4.01M0.08%-27,102Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,950 shares; 2024Q4: 23,885 shares; 2025Q1: 30,035 shares; 2025Q2: 17,995 shares 17,995$3.98M0.08%-12,040Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,123 shares; 2024Q4: 6,183 shares; 2025Q1: 4,382 shares; 2025Q2: 38,015 shares 38,015$3.91M0.08%+33,633Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,465 shares; 2024Q4: 32,465 shares; 2025Q1: 24,502 shares; 2025Q2: 23,877 shares 23,877$3.9M0.08%-625Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,987 shares; 2024Q4: 77,228 shares; 2025Q1: 85,923 shares; 2025Q2: 94,392 shares 94,392$3.88M0.08%+8,469Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,969 shares; 2024Q4: 170,294 shares; 2025Q1: 165,241 shares; 2025Q2: 127,642 shares 127,642$3.82M0.08%-37,599Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029,697 shares; 2024Q4: 1,029,697 shares; 2025Q1: 814,610 shares; 2025Q2: 734,577 shares 734,577$3.81M0.08%-80,033Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,363 shares; 2024Q4: 33,569 shares; 2025Q1: 60,298 shares; 2025Q2: 46,690 shares 46,690$3.77M0.08%-13,608Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,867 shares; 2024Q4: 93,402 shares; 2025Q1: 108,448 shares; 2025Q2: 105,067 shares 105,067$3.77M0.08%-3,381Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,460 shares; 2024Q4: 48,660 shares; 2025Q1: 59,065 shares; 2025Q2: 57,420 shares 57,420$3.77M0.08%-1,645Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,283 shares; 2024Q4: 59,808 shares; 2025Q1: 73,162 shares; 2025Q2: 70,506 shares 70,506$3.65M0.07%-2,656Timeline
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: 5,542 shares; 2024Q4: 4,567 shares; 2025Q1: 4,891 shares; 2025Q2: 5,155 shares 5,155$3.65M0.07%+264Timeline
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: 31,325 shares; 2024Q4: 30,790 shares; 2025Q1: 38,710 shares; 2025Q2: 37,750 shares 37,750$3.64M0.07%-960Timeline
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: 108,705 shares; 2024Q4: 109,694 shares; 2025Q1: 122,683 shares; 2025Q2: 110,754 shares 110,754$3.6M0.07%-11,929Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,400 shares; 2024Q4: 57,015 shares; 2025Q1: 57,015 shares; 2025Q2: 57,015 shares 57,015$3.54M0.07%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,643 shares; 2024Q4: 24,374 shares; 2025Q1: 22,213 shares; 2025Q2: 21,774 shares 21,774$3.54M0.07%-439Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,695 shares; 2024Q4: 8,539 shares; 2025Q1: 10,052 shares; 2025Q2: 10,014 shares 10,014$3.51M0.07%-38Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,020 shares; 2024Q4: 25,477 shares; 2025Q1: 22,966 shares; 2025Q2: 24,725 shares 24,725$3.37M0.07%+1,759Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,335 shares; 2024Q4: 45,164 shares; 2025Q1: 41,541 shares; 2025Q2: 41,381 shares 41,381$3.37M0.07%-160Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,776 shares; 2024Q4: 40,772 shares; 2025Q1: 72,318 shares; 2025Q2: 69,625 shares 69,625$3.35M0.07%-2,693Timeline
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: 3,467 shares; 2025Q1: 3,330 shares; 2025Q2: 3,193 shares 3,193$3.35M0.07%-137Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,415 shares; 2024Q4: 22,005 shares; 2025Q1: 18,005 shares; 2025Q2: 17,495 shares 17,495$3.3M0.07%-510Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,388 shares; 2024Q4: 5,035 shares; 2025Q1: 5,039 shares; 2025Q2: 5,917 shares 5,917$3.29M0.07%+878Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,337 shares; 2024Q4: 27,210 shares; 2025Q1: 32,635 shares; 2025Q2: 61,579 shares 61,579$3.23M0.06%+28,944Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,926 shares; 2024Q4: 50,915 shares; 2025Q1: 61,066 shares; 2025Q2: 91,171 shares 91,171$3.22M0.06%+30,105Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,511 shares; 2024Q4: 8,499 shares; 2025Q1: 8,565 shares; 2025Q2: 8,243 shares 8,243$3.2M0.06%-322Timeline
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: 22,706 shares; 2024Q4: 24,361 shares; 2025Q1: 65,001 shares; 2025Q2: 34,880 shares 34,880$3.18M0.06%-30,121Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940 shares; 2024Q4: 543 shares; 2025Q1: 538 shares; 2025Q2: 536 shares 536$3.1M0.06%-2Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,286 shares; 2024Q4: 76,461 shares; 2025Q1: not reported; 2025Q2: 70,687 shares 70,687$3.07M0.06%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,306 shares; 2024Q4: 10,136 shares; 2025Q1: 10,015 shares; 2025Q2: 10,393 shares 10,393$3.06M0.06%+378Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,997 shares; 2024Q4: 11,184 shares; 2025Q1: 8,189 shares; 2025Q2: 9,340 shares 9,340$3.02M0.06%+1,151Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,786 shares; 2024Q4: 125,227 shares; 2025Q1: 110,228 shares; 2025Q2: 102,740 shares 102,740$2.97M0.06%-7,488Timeline
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: 8,204 shares; 2024Q4: 8,602 shares; 2025Q1: 8,934 shares; 2025Q2: 9,542 shares 9,542$2.94M0.06%+608Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,133 shares; 2025Q2: 60,018 shares 60,018$2.92M0.06%-24,115Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,183 shares; 2024Q4: 26,731 shares; 2025Q1: 39,923 shares; 2025Q2: 38,508 shares 38,508$2.92M0.06%-1,415Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,873 shares; 2024Q4: 20,951 shares; 2025Q1: 36,059 shares; 2025Q2: 35,921 shares 35,921$2.9M0.06%-138Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,008 shares; 2024Q4: 9,341 shares; 2025Q1: 10,937 shares; 2025Q2: 7,098 shares 7,098$2.87M0.06%-3,839Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,419 shares; 2024Q4: 5,388 shares; 2025Q1: 5,585 shares; 2025Q2: 5,396 shares 5,396$2.86M0.06%-189Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,258 shares; 2024Q4: 14,360 shares; 2025Q1: 10,383 shares; 2025Q2: 9,765 shares 9,765$2.85M0.06%-618Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,328 shares; 2024Q4: 160,313 shares; 2025Q1: 31,636 shares; 2025Q2: 23,897 shares 23,897$2.82M0.06%-7,739Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,558 shares; 2024Q4: 223,762 shares; 2025Q1: 367,699 shares; 2025Q2: 412,746 shares 412,746$2.8M0.06%+45,047Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,195 shares; 2024Q4: 21,549 shares; 2025Q1: 22,328 shares; 2025Q2: 20,516 shares 20,516$2.79M0.06%-1,812Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,314 shares; 2024Q4: 25,570 shares; 2025Q1: 34,645 shares; 2025Q2: 19,829 shares 19,829$2.78M0.06%-14,816Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,384 shares; 2024Q4: 32,003 shares; 2025Q1: 31,054 shares; 2025Q2: 32,076 shares 32,076$2.72M0.05%+1,022Timeline
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: 27,769 shares; 2024Q4: 29,376 shares; 2025Q1: 36,569 shares; 2025Q2: 32,195 shares 32,195$2.71M0.05%-4,374Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,014 shares; 2024Q4: 441,420 shares; 2025Q1: 198,179 shares; 2025Q2: 249,706 shares 249,706$2.71M0.05%+51,527Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,384 shares; 2024Q4: 8,684 shares; 2025Q1: not reported; 2025Q2: 80,284 shares 80,284$2.7M0.05%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,018 shares; 2024Q4: 52,547 shares; 2025Q1: 35,878 shares; 2025Q2: 37,825 shares 37,825$2.69M0.05%+1,947Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,296 shares; 2024Q4: 8,142 shares; 2025Q1: 12,784 shares; 2025Q2: 12,778 shares 12,778$2.68M0.05%-6Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,461 shares; 2025Q1: 6,549 shares; 2025Q2: 6,334 shares 6,334$2.6M0.05%-215Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,008 shares; 2024Q4: 4,542 shares; 2025Q1: 4,824 shares; 2025Q2: 4,360 shares 4,360$2.51M0.05%-464Timeline
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: 19,549 shares; 2024Q4: 18,777 shares; 2025Q1: 22,799 shares; 2025Q2: 75,800 shares 75,800$2.51M0.05%+53,001Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,793 shares; 2024Q4: 17,692 shares; 2025Q1: 13,021 shares; 2025Q2: 10,136 shares 10,136$2.5M0.05%-2,885Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,912 shares; 2024Q4: 22,749 shares; 2025Q1: 32,335 shares; 2025Q2: 19,326 shares 19,326$2.47M0.05%-13,009Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,658 shares; 2024Q4: 21,000 shares; 2025Q1: 16,261 shares; 2025Q2: 13,037 shares 13,037$2.43M0.05%-3,224Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,444 shares; 2024Q4: 27,346 shares; 2025Q1: 32,798 shares; 2025Q2: 31,721 shares 31,721$2.41M0.05%-1,077Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,151 shares; 2024Q4: 2,624 shares; 2025Q1: 2,654 shares; 2025Q2: 6,867 shares 6,867$2.4M0.05%+4,213Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,675 shares; 2024Q4: 30,492 shares; 2025Q1: 27,339 shares; 2025Q2: 19,993 shares 19,993$2.26M0.05%-7,346Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,114 shares; 2024Q4: 34,027 shares; 2025Q1: 10,765 shares; 2025Q2: 10,765 shares 10,765$2.24M0.04%0Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,504 shares; 2024Q4: 33,883 shares; 2025Q1: 12,768 shares; 2025Q2: 12,811 shares 12,811$2.21M0.04%+43Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,402 shares; 2024Q4: 7,684 shares; 2025Q1: 10,228 shares; 2025Q2: 9,685 shares 9,685$2.17M0.04%-543Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,724 shares; 2024Q4: 31,002 shares; 2025Q1: 32,641 shares; 2025Q2: 23,425 shares 23,425$2.15M0.04%-9,216Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,171 shares; 2024Q4: 12,992 shares; 2025Q1: 15,778 shares; 2025Q2: 15,278 shares 15,278$2.06M0.04%-500Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,966 shares; 2025Q1: 11,953 shares; 2025Q2: 8,732 shares 8,732$2.06M0.04%-3,221Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 6,813 shares; 2025Q2: 8,345 shares 8,345$2.03M0.04%+1,532Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,173 shares; 2024Q4: 1,896 shares; 2025Q1: 1,898 shares; 2025Q2: 22,425 shares 22,425$2.02M0.04%+20,527Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,233 shares; 2024Q4: 9,236 shares; 2025Q1: 8,301 shares; 2025Q2: 7,354 shares 7,354$1.96M0.04%-947Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,325 shares; 2025Q1: 254,027 shares; 2025Q2: 166,124 shares 166,124$1.96M0.04%-87,903Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,730 shares 23,730$1.9M0.04%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,050 shares; 2024Q4: 20,654 shares; 2025Q1: 25,975 shares; 2025Q2: 26,854 shares 26,854$1.82M0.04%+879Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,395 shares; 2024Q4: 76,131 shares; 2025Q1: 71,381 shares; 2025Q2: 73,603 shares 73,603$1.78M0.04%+2,222Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,354 shares; 2024Q4: 81,768 shares; 2025Q1: 77,690 shares; 2025Q2: 75,571 shares 75,571$1.76M0.04%-2,119Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,791 shares; 2024Q4: 2,573 shares; 2025Q1: 2,608 shares; 2025Q2: 3,283 shares 3,283$1.76M0.04%+675Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006 shares; 2024Q4: 1,365 shares; 2025Q1: 1,539 shares; 2025Q2: 1,489 shares 1,489$1.75M0.04%-50Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,697 shares; 2024Q4: 1,656 shares; 2025Q1: 1,257 shares; 2025Q2: 6,684 shares 6,684$1.72M0.03%+5,427Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,103 shares; 2024Q4: 112,314 shares; 2025Q1: 137,821 shares; 2025Q2: 94,588 shares 94,588$1.68M0.03%-43,233Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,519 shares; 2024Q4: 2,532 shares; 2025Q1: 2,376 shares; 2025Q2: 2,270 shares 2,270$1.66M0.03%-106Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,573 shares; 2024Q4: 33,380 shares; 2025Q1: 29,881 shares; 2025Q2: 24,634 shares 24,634$1.66M0.03%-5,247Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,128 shares; 2024Q4: 34,457 shares; 2025Q1: 27,509 shares; 2025Q2: 28,178 shares 28,178$1.64M0.03%+669Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,789 shares; 2024Q4: 3,847 shares; 2025Q1: 4,660 shares; 2025Q2: 6,458 shares 6,458$1.59M0.03%+1,798Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,278 shares; 2024Q4: 9,082 shares; 2025Q1: 11,300 shares; 2025Q2: 10,327 shares 10,327$1.59M0.03%-973Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236 shares; 2024Q4: 1,050 shares; 2025Q1: 3,744 shares; 2025Q2: 3,729 shares 3,729$1.57M0.03%-15Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,968 shares; 2024Q4: 100,766 shares; 2025Q1: 96,757 shares; 2025Q2: 58,559 shares 58,559$1.51M0.03%-38,198Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,055 shares; 2024Q4: 27,504 shares; 2025Q1: 29,390 shares; 2025Q2: 6,268 shares 6,268$1.49M0.03%-23,122Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,000 shares 14,000$1.49M0.03%newTimeline
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: 15,250 shares; 2024Q4: 15,250 shares; 2025Q1: 15,250 shares; 2025Q2: 15,250 shares 15,250$1.47M0.03%0Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,800 shares; 2024Q4: 13,800 shares; 2025Q1: 13,800 shares; 2025Q2: 13,800 shares 13,800$1.45M0.03%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,834 shares; 2024Q4: 39,710 shares; 2025Q1: 14,517 shares; 2025Q2: 14,058 shares 14,058$1.42M0.03%-459Timeline
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,755 shares; 2024Q4: 214,755 shares; 2025Q1: 194,809 shares; 2025Q2: 195,935 shares 195,935$1.41M0.03%+1,126
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,567 shares; 2024Q4: 30,388 shares; 2025Q1: 29,667 shares; 2025Q2: 4,002 shares 4,002$1.41M0.03%-25,665
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,173 shares; 2024Q4: 43,761 shares; 2025Q1: 10,300 shares; 2025Q2: 10,916 shares 10,916$1.4M0.03%+616Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,883 shares; 2024Q4: 8,507 shares; 2025Q1: 9,379 shares; 2025Q2: 10,158 shares 10,158$1.35M0.03%+779Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,737 shares; 2025Q1: 9,441 shares; 2025Q2: 14,377 shares 14,377$1.35M0.03%+4,936Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,163 shares; 2024Q4: 2,166 shares; 2025Q1: 3,037 shares; 2025Q2: 3,294 shares 3,294$1.33M0.03%+257Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,160 shares; 2024Q4: 16,087 shares; 2025Q1: 6,140 shares; 2025Q2: 5,971 shares 5,971$1.33M0.03%-169Timeline
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: 8,114 shares; 2024Q4: 7,445 shares; 2025Q1: 6,703 shares; 2025Q2: 5,367 shares 5,367$1.33M0.03%-1,336Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,249 shares; 2024Q4: 35,009 shares; 2025Q1: 24,097 shares; 2025Q2: 24,097 shares 24,097$1.3M0.03%0Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,469 shares; 2024Q4: 5,239 shares; 2025Q1: 9,017 shares; 2025Q2: 8,333 shares 8,333$1.28M0.03%-684Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,261 shares; 2025Q2: 91,789 shares 91,789$1.28M0.03%-4,472Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,668 shares; 2024Q4: 34,599 shares; 2025Q1: 26,978 shares; 2025Q2: 24,400 shares 24,400$1.26M0.03%-2,578Timeline
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: 2,377 shares; 2024Q4: 3,521 shares; 2025Q1: 4,576 shares; 2025Q2: 3,924 shares 3,924$1.26M0.03%-652Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,561 shares; 2025Q1: 32,227 shares; 2025Q2: 31,253 shares 31,253$1.24M0.02%-974Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,836 shares; 2024Q4: 6,341 shares; 2025Q1: 17,457 shares; 2025Q2: 17,390 shares 17,390$1.21M0.02%-67Timeline
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: 31,941 shares; 2024Q4: 25,338 shares; 2025Q1: 24,821 shares; 2025Q2: 24,821 shares 24,821$1.15M0.02%0Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,412 shares; 2024Q4: 238,986 shares; 2025Q1: 239,462 shares; 2025Q2: 35,147 shares 35,147$1.15M0.02%-204,315Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,000 shares 7,000$1.13M0.02%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,928 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,142 shares 11,142$1.12M0.02%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,418 shares; 2024Q4: 47,652 shares; 2025Q1: 44,319 shares; 2025Q2: 47,243 shares 47,243$1.06M0.02%+2,924Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,984 shares; 2024Q4: 16,384 shares; 2025Q1: 43,384 shares; 2025Q2: 48,484 shares 48,484$1.04M0.02%+5,100Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,315 shares; 2024Q4: 10,602 shares; 2025Q1: 12,716 shares; 2025Q2: 12,299 shares 12,299$1.04M0.02%-417Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,578 shares; 2024Q4: 137,978 shares; 2025Q1: 163,478 shares; 2025Q2: 55,236 shares 55,236$985K0.02%-108,242Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525 shares; 2024Q4: 1,165 shares; 2025Q1: 1,834 shares; 2025Q2: 1,834 shares 1,834$981K0.02%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,268 shares; 2024Q4: 10,268 shares; 2025Q1: 10,063 shares; 2025Q2: 10,141 shares 10,141$964K0.02%+78Timeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,696 shares; 2024Q4: 65,506 shares; 2025Q1: 63,915 shares; 2025Q2: 63,915 shares 63,915$962K0.02%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,950 shares; 2024Q4: 3,815 shares; 2025Q1: 3,567 shares; 2025Q2: 3,567 shares 3,567$954K0.02%0Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,843 shares; 2025Q2: 12,843 shares 12,843$947K0.02%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,288 shares; 2024Q4: 17,323 shares; 2025Q1: 12,340 shares; 2025Q2: 7,069 shares 7,069$936K0.02%-5,271Timeline
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: 5,731 shares; 2024Q4: 6,444 shares; 2025Q1: 6,053 shares; 2025Q2: 6,471 shares 6,471$918K0.02%+418Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,248 shares; 2024Q4: 4,248 shares; 2025Q1: 4,046 shares; 2025Q2: 4,557 shares 4,557$892K0.02%+511Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,501 shares; 2024Q4: 16,338 shares; 2025Q1: 12,904 shares; 2025Q2: 12,904 shares 12,904$890K0.02%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,606 shares; 2024Q4: 3,672 shares; 2025Q1: 3,393 shares; 2025Q2: 3,393 shares 3,393$885K0.02%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,214 shares; 2024Q4: 183,747 shares; 2025Q1: 182,247 shares; 2025Q2: 2,673 shares 2,673$884K0.02%-179,574Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,203 shares; 2024Q4: 32,838 shares; 2025Q1: 29,302 shares; 2025Q2: 26,772 shares 26,772$874K0.02%-2,530Timeline
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: 27,819 shares; 2024Q4: 29,435 shares; 2025Q1: 14,426 shares; 2025Q2: 7,542 shares 7,542$866K0.02%-6,884Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,418 shares; 2024Q4: 12,281 shares; 2025Q1: 11,389 shares; 2025Q2: 11,436 shares 11,436$850K0.02%+47Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,752 shares; 2024Q4: 5,209 shares; 2025Q1: 5,823 shares; 2025Q2: 5,823 shares 5,823$847K0.02%0Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,166 shares; 2024Q4: 6,883 shares; 2025Q1: 7,847 shares; 2025Q2: 11,119 shares 11,119$814K0.02%+3,272Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,183 shares; 2024Q4: 8,398 shares; 2025Q1: 7,592 shares; 2025Q2: 7,592 shares 7,592$803K0.02%0Timeline
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: 4,361 shares; 2024Q4: 2,227 shares; 2025Q1: 4,918 shares; 2025Q2: 4,918 shares 4,918$791K0.02%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,719 shares; 2024Q4: 2,983 shares; 2025Q1: 3,054 shares; 2025Q2: 3,054 shares 3,054$782K0.02%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,441 shares; 2024Q4: 4,378 shares; 2025Q1: 4,203 shares; 2025Q2: 4,203 shares 4,203$770K0.02%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,900 shares; 2025Q2: 17,200 shares 17,200$769K0.02%+6,300Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,739 shares; 2024Q4: 5,612 shares; 2025Q1: 6,446 shares; 2025Q2: 7,256 shares 7,256$763K0.02%+810Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,839 shares; 2024Q4: 5,665 shares; 2025Q1: 4,769 shares; 2025Q2: 6,194 shares 6,194$759K0.02%+1,425Timeline
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: 16,452 shares; 2024Q4: 18,399 shares; 2025Q1: 11,917 shares; 2025Q2: 11,917 shares 11,917$746K0.01%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,780 shares; 2024Q4: 2,999 shares; 2025Q1: 3,523 shares; 2025Q2: 4,387 shares 4,387$737K0.01%+864Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,708 shares; 2024Q4: 2,660 shares; 2025Q1: 3,361 shares; 2025Q2: 3,361 shares 3,361$733K0.01%0Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,495 shares; 2024Q4: 7,121 shares; 2025Q1: not reported; 2025Q2: 3,200 shares 3,200$715K0.01%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,454 shares; 2025Q1: 1,589 shares; 2025Q2: 2,103 shares 2,103$709K0.01%+514Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,725 shares; 2024Q4: 175,496 shares; 2025Q1: 49,811 shares; 2025Q2: 50,921 shares 50,921$700K0.01%+1,110Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,199 shares; 2025Q2: 33,199 shares 33,199$690K0.01%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,844 shares; 2024Q4: 7,704 shares; 2025Q1: 9,015 shares; 2025Q2: 10,136 shares 10,136$676K0.01%+1,121Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,458 shares; 2024Q4: 6,867 shares; 2025Q1: 5,229 shares; 2025Q2: 5,848 shares 5,848$665K0.01%+619Timeline
LXLEXINFINTECH 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: 23,955 shares; 2025Q2: 87,979 shares 87,979$634K0.01%+64,024Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,139 shares; 2024Q4: 2,403 shares; 2025Q1: 2,213 shares; 2025Q2: 1,927 shares 1,927$605K0.01%-286Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,886 shares; 2024Q4: 25,486 shares; 2025Q1: 16,538 shares; 2025Q2: 25,314 shares 25,314$599K0.01%+8,776Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,669 shares; 2024Q4: 3,106 shares; 2025Q1: 3,294 shares; 2025Q2: 3,439 shares 3,439$596K0.01%+145Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,447 shares; 2025Q2: 10,447 shares 10,447$595K0.01%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,729 shares; 2024Q4: 1,729 shares; 2025Q1: 1,990 shares; 2025Q2: 1,944 shares 1,944$583K0.01%-46Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,463 shares 41,463$579K0.01%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,532 shares; 2024Q4: 1,701 shares; 2025Q1: 1,493 shares; 2025Q2: 1,493 shares 1,493$572K0.01%0Timeline
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: 10,862 shares; 2024Q4: 8,143 shares; 2025Q1: 8,411 shares; 2025Q2: 8,323 shares 8,323$571K0.01%-88Timeline
VTRVENTAS 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: 7,939 shares; 2025Q2: 8,875 shares 8,875$560K0.01%+936Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,901 shares; 2024Q4: 3,916 shares; 2025Q1: 4,834 shares; 2025Q2: 5,451 shares 5,451$559K0.01%+617Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,289 shares; 2024Q4: 7,153 shares; 2025Q1: 6,523 shares; 2025Q2: 5,592 shares 5,592$552K0.01%-931Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,800 shares; 2025Q2: 79,401 shares 79,401$550K0.01%+49,601Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,752 shares; 2024Q4: 6,736 shares; 2025Q1: 7,648 shares; 2025Q2: 8,596 shares 8,596$550K0.01%+948Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,738 shares; 2024Q4: 30,738 shares; 2025Q1: 38,938 shares; 2025Q2: 57,261 shares 57,261$543K0.01%+18,323Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,623 shares; 2024Q4: 2,703 shares; 2025Q1: 3,063 shares; 2025Q2: 3,130 shares 3,130$539K0.01%+67Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,251 shares; 2024Q4: 2,167 shares; 2025Q1: 1,829 shares; 2025Q2: 1,817 shares 1,817$533K0.01%-12Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,261 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,021 shares 6,021$530K0.01%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,003 shares; 2024Q4: 18,590 shares; 2025Q1: 22,940 shares; 2025Q2: 25,295 shares 25,295$529K0.01%+2,355Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,200 shares; 2024Q4: 17,045 shares; 2025Q1: 20,303 shares; 2025Q2: 20,303 shares 20,303$524K0.01%0Timeline
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: 667 shares; 2024Q4: 735 shares; 2025Q1: 608 shares; 2025Q2: 691 shares 691$505K0.01%+83Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,133 shares; 2024Q4: 6,441 shares; 2025Q1: 6,956 shares; 2025Q2: 6,969 shares 6,969$502K0.01%+13Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,206 shares; 2025Q2: 8,824 shares 8,824$489K0.01%+6,618Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491 shares; 2024Q4: 2,082 shares; 2025Q1: 2,028 shares; 2025Q2: 2,372 shares 2,372$482K0.01%+344Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,253 shares; 2024Q4: 1,847 shares; 2025Q1: not reported; 2025Q2: 1,512 shares 1,512$475K0.01%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,270 shares; 2024Q4: 2,899 shares; 2025Q1: 3,107 shares; 2025Q2: 2,346 shares 2,346$472K0.01%-761Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,713 shares; 2024Q4: 1,411 shares; 2025Q1: 943 shares; 2025Q2: 1,150 shares 1,150$470K0.01%+207Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,467 shares; 2024Q4: 1,210 shares; 2025Q1: 909 shares; 2025Q2: 909 shares 909$456K0.01%0Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394 shares; 2024Q4: 1,211 shares; 2025Q1: 1,310 shares; 2025Q2: 1,310 shares 1,310$427K0.01%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,610 shares; 2024Q4: 4,904 shares; 2025Q1: 5,051 shares; 2025Q2: 10,102 shares 10,102$424K0.01%+5,051Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,900 shares; 2024Q4: 41,035 shares; 2025Q1: 5,262 shares; 2025Q2: 5,296 shares 5,296$414K0.01%+34Timeline
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: 6,020 shares; 2024Q4: 3,857 shares; 2025Q1: 3,653 shares; 2025Q2: 3,176 shares 3,176$403K0.01%-477Timeline
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: 21,633 shares; 2024Q4: 20,022 shares; 2025Q1: 18,959 shares; 2025Q2: 34,771 shares 34,771$398K0.01%+15,812Timeline
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: 19,980 shares; 2024Q4: 20,039 shares; 2025Q1: 18,145 shares; 2025Q2: 19,302 shares 19,302$395K0.01%+1,157Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,716 shares; 2024Q4: 8,062 shares; 2025Q1: 4,009 shares; 2025Q2: 4,450 shares 4,450$388K0.01%+441Timeline
NTRANATERA 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: 2,358 shares; 2025Q2: 2,293 shares 2,293$387K0.01%-65Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,558 shares; 2024Q4: 1,744 shares; 2025Q1: 1,395 shares; 2025Q2: 1,608 shares 1,608$382K0.01%+213Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,440 shares; 2025Q1: 6,236 shares; 2025Q2: 7,657 shares 7,657$375K0.01%+1,421Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,726 shares; 2024Q4: 20,726 shares; 2025Q1: 19,920 shares; 2025Q2: 21,592 shares 21,592$362K0.01%+1,672Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,217 shares; 2024Q4: not reported; 2025Q1: 6,447 shares; 2025Q2: 6,447 shares 6,447$361K0.01%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,542 shares; 2024Q4: 9,278 shares; 2025Q1: 11,196 shares; 2025Q2: 3,394 shares 3,394$358K0.01%-7,802Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,756 shares; 2024Q4: 2,496 shares; 2025Q1: 2,427 shares; 2025Q2: 2,092 shares 2,092$353K0.01%-335Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285 shares; 2024Q4: 219 shares; 2025Q1: 171 shares; 2025Q2: 191 shares 191$349K0.01%+20Timeline
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: 33,976 shares; 2024Q4: 7,748 shares; 2025Q1: 7,287 shares; 2025Q2: 7,287 shares 7,287$326K0.01%0Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,035 shares; 2025Q1: 2,868 shares; 2025Q2: 3,126 shares 3,126$322K0.01%+258Timeline
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: 1,309 shares; 2024Q4: 1,934 shares; 2025Q1: 1,554 shares; 2025Q2: 1,554 shares 1,554$301K0.01%0Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,008 shares; 2024Q4: not reported; 2025Q1: 4,725 shares; 2025Q2: 5,304 shares 5,304$298K0.01%+579Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075 shares; 2024Q4: 965 shares; 2025Q1: 1,150 shares; 2025Q2: 1,488 shares 1,488$294K0.01%+338Timeline
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: 4,866 shares; 2024Q4: 3,183 shares; 2025Q1: 3,566 shares; 2025Q2: 3,566 shares 3,566$290K0.01%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,483 shares; 2024Q4: 1,468 shares; 2025Q1: 1,178 shares; 2025Q2: 1,178 shares 1,178$288K0.01%0Timeline
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: 2,470 shares; 2024Q4: 2,186 shares; 2025Q1: 1,949 shares; 2025Q2: 1,949 shares 1,949$287K0.01%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,626 shares; 2025Q2: 1,896 shares 1,896$287K0.01%+270Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,871 shares; 2025Q1: 2,124 shares; 2025Q2: 2,196 shares 2,196$273K0.01%+72Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,542 shares; 2024Q4: 7,542 shares; 2025Q1: 6,778 shares; 2025Q2: 5,004 shares 5,004$272K0.01%-1,774Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,989 shares; 2024Q4: not reported; 2025Q1: 3,210 shares; 2025Q2: 2,829 shares 2,829$271K0.01%-381Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,860 shares; 2024Q4: 2,167 shares; 2025Q1: 1,801 shares; 2025Q2: 1,629 shares 1,629$270K0.01%-172Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,864 shares; 2024Q4: not reported; 2025Q1: 7,607 shares; 2025Q2: 7,607 shares 7,607$270K0.01%0Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,265 shares; 2024Q4: 3,100 shares; 2025Q1: 7,021 shares; 2025Q2: 3,353 shares 3,353$267K0.01%-3,668Timeline
JOYYJOYY 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: 4,900 shares; 2025Q2: 5,200 shares 5,200$265K0.01%+300Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,345 shares; 2025Q1: not reported; 2025Q2: 2,635 shares 2,635$261K0.01%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,138 shares; 2024Q4: not reported; 2025Q1: 1,755 shares; 2025Q2: 1,755 shares 1,755$260K0.01%0Timeline
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: 1,365 shares; 2024Q4: not reported; 2025Q1: 1,306 shares; 2025Q2: 1,062 shares 1,062$258K0.01%-244Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,857 shares; 2024Q4: 4,363 shares; 2025Q1: 4,082 shares; 2025Q2: 4,082 shares 4,082$256K0.01%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,433 shares; 2024Q4: 17,230 shares; 2025Q1: 10,230 shares; 2025Q2: 10,230 shares 10,230$250K0.01%0Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,401 shares; 2024Q4: not reported; 2025Q1: 2,970 shares; 2025Q2: 2,970 shares 2,970$246K<0.01%0Timeline
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: 9,075 shares; 2024Q4: 9,075 shares; 2025Q1: 8,269 shares; 2025Q2: 8,269 shares 8,269$243K<0.01%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,390 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,972 shares 2,972$240K<0.01%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,184 shares; 2024Q4: 28,519 shares; 2025Q1: 30,575 shares; 2025Q2: 2,413 shares 2,413$239K<0.01%-28,162Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667 shares; 2024Q4: 1,007 shares; 2025Q1: 933 shares; 2025Q2: 794 shares 794$237K<0.01%-139Timeline
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: 1,624 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,069 shares 2,069$236K<0.01%newTimeline
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: not reported; 2024Q4: 774 shares; 2025Q1: not reported; 2025Q2: 597 shares 597$224K<0.01%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,999 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,866 shares 10,866$189K<0.01%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,277 shares; 2024Q4: 16,350 shares; 2025Q1: not reported; 2025Q2: 16,022 shares 16,022$139K<0.01%newTimeline

Principal amounts

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

SecurityTypeAmountValueChange
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal400,000$423K0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal400,000$404Knew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal380,000$362K0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal200,000$360K0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal300,000$339K0
Shopify IncShopify Inc Convertible bondprincipal300,000$304K0
MKS INC.MKS INC. NOTE 1.250% 6/0principal300,000$297Knew
NCL CORP LTDNCL CORP LTD BONDprincipal300,000$296K0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal300,000$290Knew
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal300,000$284K0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal300,000$283K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal300,000$278K0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal300,000$270K0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal300,000$269K0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal200,000$260K0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal200,000$247K0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal200,000$240K+100,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal200,000$228K0
LYFT INCLYFT INC Convertibleprincipal200,000$214K0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal200,000$204K0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal200,000$203K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal200,000$194K0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal200,000$186K0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal150,000$149K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal100,000$119Knew
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal100,000$99.7Knew
ETSY INCETSY INC NOTE 0.125%10/0principal100,000$96.9Knew
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal50,000$53.3K-120,000

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
BJBJS WHSL CLUB HLDGS INC73,170$8.35Mshares
HTHTH WORLD GROUP LTD114,548$4.24Mshares
JEFJEFFERIES FINANCIAL GROUP IN60,422$3.24Mshares
KBHKB HOME53,427$3.11Mshares
BANCOLOMBIA S ABANCOLOMBIA S A68,266$2.74Mshares
KOSKOSMOS ENERGY LTD1,172,798$2.67Mshares
FWRGFIRST WATCH RESTAURANT GROUP99,993$1.66Mshares
HASHASBRO INC21,548$1.32Mshares
PDDPDD HOLDINGS INC10,370$1.23Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS3,593$613Kshares
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC400,000$404Kprincipal
ACGLARCH CAP GROUP LTD3,978$383Kshares
TALTAL ED GROUP27,292$361Kshares
ALBALBEMARLE CORP4,191$302Kshares
VLOVALERO ENERGY CORP2,223$294Kshares
GDDYGODADDY INC1,580$285Kshares
RJFRAYMOND JAMES FINL INC1,987$276Kshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC200,000$257Kprincipal
ZZILLOW GROUP INC3,518$241Kshares
INSMED INCINSMED INC100,000$238Kprincipal
TSCOTRACTOR SUPPLY CO4,112$227Kshares
FTVFORTIVE CORP3,023$221Kshares
BLDRBUILDERS FIRSTSOURCE INC1,727$216Kshares
VIPSVIPSHOP HLDGS LTD13,433$211Kshares
FCNCAFIRST CTZNS BANCSHARES INC D110$204Kshares
ZSCALER INCZSCALER INC100,000$133Kprincipal
INSULET CORPINSULET CORP100,000$127Kprincipal
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC10,807$121Kshares
LI AUTO INCLI AUTO INC100,000$118Kprincipal

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 0002080520-25-000001 base2025-08-08acceptance time not in the bulk data set