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APG Asset Management N.V.

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13F filer, CIK 1434819, Amsterdam, Netherlands

APG Asset Management N.V. reported $33,771,116,349 across 539 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 36.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001434819-25-000009

Period
2025-06-30
Reported value
$33.8B
Holdings
539
Top 10 weight
36.71%
New
20
Sold out
29

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PLTRadded+1,603,963$186M
MSFTadded+410,835$174M
CDNSadded+632,069$166M
AJGadded+530,014$145M
AAPLadded+633,810$111M

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
CATreduced-440,867-$146M
BCPCreduced-917,284-$124M
IBMexited-513,800-$118M
ORCLreduced-533,027-$99.3M
HDreduced-308,859-$96.5M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001434819-25-000009, largest first. % of portfolio is the value over $33,771,116,349, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017,397 shares; 2024Q4: 5,812,933 shares; 2025Q1: 5,928,439 shares; 2025Q2: 6,339,274 shares 6,339,274$2.69B7.95%+410,835Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,104,455 shares; 2024Q4: 18,415,785 shares; 2025Q1: 18,925,306 shares; 2025Q2: 19,130,016 shares 19,130,016$2.57B7.62%+204,710Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,484 shares; 2024Q4: 10,051,304 shares; 2025Q1: 10,283,896 shares; 2025Q2: 10,917,706 shares 10,917,706$1.91B5.65%+633,810Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,191 shares; 2024Q4: 7,269,638 shares; 2025Q1: 7,492,532 shares; 2025Q2: 7,673,219 shares 7,673,219$1.43B4.25%+180,687Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,314 shares; 2024Q4: 4,379,348 shares; 2025Q1: 4,555,075 shares; 2025Q2: 5,005,563 shares 5,005,563$1.18B3.48%+450,488Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,733 shares; 2024Q4: 2,725,473 shares; 2025Q1: 2,772,680 shares; 2025Q2: 2,748,925 shares 2,748,925$679M2.01%-23,755Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,460 shares; 2024Q4: 819,153 shares; 2025Q1: 834,740 shares; 2025Q2: 871,752 shares 871,752$579M1.71%+37,012Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,520 shares; 2024Q4: 1,622,811 shares; 2025Q1: 1,677,491 shares; 2025Q2: 1,715,644 shares 1,715,644$519M1.54%+38,153Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,715,931 shares; 2024Q4: 2,248,816 shares; 2025Q1: 2,224,523 shares; 2025Q2: 2,296,288 shares 2,296,288$426M1.26%+71,765Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,151,767 shares; 2024Q4: 10,668,041 shares; 2025Q1: 8,392,396 shares; 2025Q2: 8,624,178 shares 8,624,178$415M1.23%+231,782Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,569 shares; 2024Q4: 803,500 shares; 2025Q1: 809,997 shares; 2025Q2: 851,261 shares 851,261$408M1.21%+41,264Timeline
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: 184,362 shares; 2024Q4: 607,749 shares; 2025Q1: 870,649 shares; 2025Q2: 1,502,718 shares 1,502,718$394M1.17%+632,069Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156,634 shares; 2024Q4: 786,988 shares; 2025Q1: 768,379 shares; 2025Q2: 774,303 shares 774,303$391M1.16%+5,924Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,767,942 shares; 2024Q4: 2,285,563 shares; 2025Q1: 2,272,024 shares; 2025Q2: 2,299,751 shares 2,299,751$353M1.05%+27,727Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,762,786 shares; 2024Q4: 1,671,407 shares; 2025Q1: 1,626,390 shares; 2025Q2: 1,677,703 shares 1,677,703$347M1.03%+51,313Timeline
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: 107,587 shares; 2024Q4: 348,034 shares; 2025Q1: 667,854 shares; 2025Q2: 1,197,868 shares 1,197,868$327M0.97%+530,014Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,743 shares; 2024Q4: 340,163 shares; 2025Q1: 461,189 shares; 2025Q2: 695,913 shares 695,913$322M0.95%+234,724Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,734,958 shares; 2024Q4: 1,617,504 shares; 2025Q1: 1,571,006 shares; 2025Q2: 1,573,732 shares 1,573,732$322M0.95%+2,726Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,589 shares; 2024Q4: 376,815 shares; 2025Q1: 396,217 shares; 2025Q2: 373,448 shares 373,448$315M0.93%-22,769Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,308,847 shares; 2024Q4: 1,437,402 shares; 2025Q1: 1,562,139 shares; 2025Q2: 1,658,664 shares 1,658,664$309M0.92%+96,525Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,690 shares; 2024Q4: 3,718,058 shares; 2025Q1: 3,911,803 shares; 2025Q2: 3,478,142 shares 3,478,142$290M0.86%-433,661Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,789,625 shares; 2024Q4: 1,840,578 shares; 2025Q1: 1,826,119 shares; 2025Q2: 1,866,963 shares 1,866,963$266M0.79%+40,844Timeline
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: 1,402,408 shares; 2024Q4: 6,758,370 shares; 2025Q1: 6,852,528 shares; 2025Q2: 6,569,430 shares 6,569,430$265M0.78%-283,098Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,877 shares; 2024Q4: 2,006,298 shares; 2025Q1: 2,096,496 shares; 2025Q2: 1,854,641 shares 1,854,641$252M0.75%-241,855Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,669,623 shares; 2024Q4: 3,119,462 shares; 2025Q1: 3,098,299 shares; 2025Q2: 3,176,128 shares 3,176,128$238M0.71%+77,829Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,773 shares; 2024Q4: 1,768,847 shares; 2025Q1: 1,807,219 shares; 2025Q2: 1,497,023 shares 1,497,023$237M0.7%-310,196Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,154,530 shares; 2024Q4: 866,234 shares; 2025Q1: 840,382 shares; 2025Q2: 873,824 shares 873,824$230M0.68%+33,442Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,491 shares; 2024Q4: 1,032,082 shares; 2025Q1: 1,039,994 shares; 2025Q2: 731,135 shares 731,135$228M0.68%-308,859Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,625 shares; 2024Q4: 370,226 shares; 2025Q1: 459,934 shares; 2025Q2: 639,445 shares 639,445$216M0.64%+179,511Timeline
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: 20,415 shares; 2024Q4: 368,390 shares; 2025Q1: 382,196 shares; 2025Q2: 619,706 shares 619,706$214M0.63%+237,510Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,663 shares; 2024Q4: 1,836,513 shares; 2025Q1: 1,663,606 shares; 2025Q2: 1,130,579 shares 1,130,579$211M0.62%-533,027Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,939 shares; 2024Q4: 914,738 shares; 2025Q1: 681,950 shares; 2025Q2: 947,137 shares 947,137$208M0.61%+265,187Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,637 shares; 2024Q4: 105,096 shares; 2025Q1: 72,294 shares; 2025Q2: 1,676,257 shares 1,676,257$195M0.58%+1,603,963Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,568,346 shares; 2024Q4: 5,186,786 shares; 2025Q1: 5,170,516 shares; 2025Q2: 4,646,298 shares 4,646,298$171M0.51%-524,218Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,025 shares; 2024Q4: 886,446 shares; 2025Q1: 845,002 shares; 2025Q2: 637,599 shares 637,599$169M0.5%-207,403Timeline
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: 38,364 shares; 2024Q4: 307,599 shares; 2025Q1: 321,187 shares; 2025Q2: 277,890 shares 277,890$168M0.5%-43,297Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091,124 shares; 2024Q4: 4,849,706 shares; 2025Q1: 4,691,679 shares; 2025Q2: 6,756,372 shares 6,756,372$167M0.49%+2,064,693Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,490 shares; 2024Q4: 248,767 shares; 2025Q1: 418,491 shares; 2025Q2: 710,546 shares 710,546$163M0.48%+292,055Timeline
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: 5,000 shares; 2024Q4: 44,500 shares; 2025Q1: 257,260 shares; 2025Q2: 507,593 shares 507,593$162M0.48%+250,333Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,337 shares; 2024Q4: 171,427 shares; 2025Q1: 132,223 shares; 2025Q2: 405,350 shares 405,350$162M0.48%+273,127Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,779 shares; 2024Q4: 201,113 shares; 2025Q1: 210,478 shares; 2025Q2: 183,913 shares 183,913$161M0.48%-26,565Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,463 shares; 2024Q4: 2,608,715 shares; 2025Q1: 2,446,622 shares; 2025Q2: 2,547,788 shares 2,547,788$151M0.45%+101,166Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,343 shares; 2024Q4: 1,655,093 shares; 2025Q1: 1,758,280 shares; 2025Q2: 1,404,668 shares 1,404,668$148M0.44%-353,612Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,550 shares; 2024Q4: 912,855 shares; 2025Q1: 930,732 shares; 2025Q2: 605,930 shares 605,930$141M0.42%-324,802Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 790,346 shares; 2025Q1: 748,771 shares; 2025Q2: 1,095,102 shares 1,095,102$131M0.39%+346,331Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947,279 shares; 2024Q4: 1,582,231 shares; 2025Q1: 1,386,403 shares; 2025Q2: 1,524,865 shares 1,524,865$128M0.38%+138,462Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,062 shares; 2024Q4: 2,655,495 shares; 2025Q1: 2,685,193 shares; 2025Q2: 1,901,744 shares 1,901,744$128M0.38%-783,449Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,766 shares; 2024Q4: 1,559,081 shares; 2025Q1: 1,566,679 shares; 2025Q2: 1,122,228 shares 1,122,228$126M0.37%-444,451Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,360 shares; 2024Q4: 502,013 shares; 2025Q1: 470,369 shares; 2025Q2: 544,663 shares 544,663$124M0.37%+74,294Timeline
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: 357,593 shares; 2024Q4: 1,259,360 shares; 2025Q1: 1,152,092 shares; 2025Q2: 1,176,904 shares 1,176,904$124M0.37%+24,812Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,028 shares; 2024Q4: 287,399 shares; 2025Q1: 294,429 shares; 2025Q2: 183,586 shares 183,586$123M0.36%-110,843Timeline
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: 256,730 shares; 2024Q4: 516,477 shares; 2025Q1: 458,270 shares; 2025Q2: 583,653 shares 583,653$118M0.35%+125,383Timeline
CCITIGROUP 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: 1,052,200 shares; 2025Q1: 1,039,200 shares; 2025Q2: 1,623,949 shares 1,623,949$118M0.35%+584,749Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,720 shares; 2024Q4: 355,888 shares; 2025Q1: 340,092 shares; 2025Q2: 431,414 shares 431,414$117M0.35%+91,322Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,392 shares; 2024Q4: 2,188,967 shares; 2025Q1: 1,308,949 shares; 2025Q2: 1,981,191 shares 1,981,191$117M0.35%+672,242Timeline
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: 199,326 shares; 2024Q4: 1,546,529 shares; 2025Q1: 1,604,532 shares; 2025Q2: 958,353 shares 958,353$116M0.34%-646,179Timeline
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: 19,570 shares; 2024Q4: 290,500 shares; 2025Q1: 308,115 shares; 2025Q2: 256,660 shares 256,660$115M0.34%-51,455Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,190 shares; 2024Q4: 1,551,626 shares; 2025Q1: 1,377,973 shares; 2025Q2: 988,200 shares 988,200$114M0.34%-389,773Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,533 shares; 2024Q4: 1,229,769 shares; 2025Q1: 1,033,252 shares; 2025Q2: 1,159,136 shares 1,159,136$109M0.32%+125,884Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,170 shares; 2024Q4: 954,974 shares; 2025Q1: 604,526 shares; 2025Q2: 597,195 shares 597,195$106M0.31%-7,331Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,983 shares; 2024Q4: 658,497 shares; 2025Q1: 433,793 shares; 2025Q2: 441,144 shares 441,144$105M0.31%+7,351Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,453,804 shares; 2025Q1: 1,298,141 shares; 2025Q2: 1,306,546 shares 1,306,546$104M0.31%+8,405Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,901 shares; 2024Q4: 1,427,075 shares; 2025Q1: 1,475,136 shares; 2025Q2: 912,063 shares 912,063$102M0.3%-563,073Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,974 shares; 2024Q4: 641,950 shares; 2025Q1: 682,226 shares; 2025Q2: 404,700 shares 404,700$101M0.3%-277,526Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,342 shares; 2024Q4: 1,364,701 shares; 2025Q1: 1,234,714 shares; 2025Q2: 1,237,222 shares 1,237,222$95.8M0.28%+2,508Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,669 shares; 2024Q4: 554,533 shares; 2025Q1: 509,819 shares; 2025Q2: 373,070 shares 373,070$95M0.28%-136,749Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,956 shares; 2024Q4: 5,619,213 shares; 2025Q1: 3,421,871 shares; 2025Q2: 4,534,665 shares 4,534,665$93.6M0.28%+1,112,794Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,482 shares; 2024Q4: 440,786 shares; 2025Q1: 276,227 shares; 2025Q2: 283,951 shares 283,951$93.6M0.28%+7,724Timeline
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: 26,449 shares; 2025Q1: 100,980 shares; 2025Q2: 104,164 shares 104,164$93.1M0.28%+3,184Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,542 shares; 2024Q4: 1,021,217 shares; 2025Q1: 975,266 shares; 2025Q2: 1,003,178 shares 1,003,178$91.8M0.27%+27,912Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,962 shares; 2024Q4: 326,612 shares; 2025Q1: 233,356 shares; 2025Q2: 1,168,486 shares 1,168,486$91.4M0.27%+935,130Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,424 shares; 2024Q4: 678,856 shares; 2025Q1: 651,820 shares; 2025Q2: 653,181 shares 653,181$88.6M0.26%+1,361Timeline
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: 182,724 shares; 2024Q4: 1,087,154 shares; 2025Q1: 1,106,881 shares; 2025Q2: 1,127,602 shares 1,127,602$87.6M0.26%+20,721Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,604 shares; 2024Q4: 242,770 shares; 2025Q1: 206,973 shares; 2025Q2: 870,729 shares 870,729$87.5M0.26%+663,756Timeline
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: 292,135 shares; 2024Q4: 489,717 shares; 2025Q1: 443,818 shares; 2025Q2: 447,575 shares 447,575$87.2M0.26%+3,757Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,325 shares; 2024Q4: 1,608,400 shares; 2025Q1: 1,515,412 shares; 2025Q2: 2,134,346 shares 2,134,346$84.2M0.25%+618,934Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,793 shares; 2024Q4: 145,706 shares; 2025Q1: 132,644 shares; 2025Q2: 133,961 shares 133,961$83.6M0.25%+1,317Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,700 shares; 2024Q4: 309,795 shares; 2025Q1: 292,115 shares; 2025Q2: 327,083 shares 327,083$80.7M0.24%+34,968Timeline
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: 33,995 shares; 2024Q4: 415,678 shares; 2025Q1: 432,994 shares; 2025Q2: 457,014 shares 457,014$79.7M0.24%+24,020Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,329 shares; 2024Q4: 412,788 shares; 2025Q1: 428,813 shares; 2025Q2: 252,429 shares 252,429$76.8M0.23%-176,384Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,020 shares; 2024Q4: 359,285 shares; 2025Q1: 326,728 shares; 2025Q2: 201,952 shares 201,952$76.6M0.23%-124,776Timeline
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: 73,201 shares; 2024Q4: 298,356 shares; 2025Q1: 281,692 shares; 2025Q2: 290,180 shares 290,180$76.2M0.23%+8,488Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,866 shares; 2024Q4: 824,407 shares; 2025Q1: 894,796 shares; 2025Q2: 488,600 shares 488,600$76.2M0.23%-406,196Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,567 shares; 2024Q4: 178,500 shares; 2025Q1: 169,432 shares; 2025Q2: 173,029 shares 173,029$75M0.22%+3,597Timeline
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: 149,536 shares; 2024Q4: 414,836 shares; 2025Q1: 393,736 shares; 2025Q2: 401,636 shares 401,636$74.8M0.22%+7,900Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,986 shares; 2024Q4: 220,500 shares; 2025Q1: 754,752 shares; 2025Q2: 1,037,551 shares 1,037,551$73.5M0.22%+282,799Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,769 shares; 2024Q4: 35,558 shares; 2025Q1: 33,686 shares; 2025Q2: 32,607 shares 32,607$72.6M0.21%-1,079Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,930 shares; 2024Q4: 421,521 shares; 2025Q1: 393,780 shares; 2025Q2: 378,428 shares 378,428$71.5M0.21%-15,352Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,935 shares; 2024Q4: 65,140 shares; 2025Q1: 42,361 shares; 2025Q2: 727,259 shares 727,259$71.5M0.21%+684,898Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,032 shares; 2024Q4: 335,600 shares; 2025Q1: 350,882 shares; 2025Q2: 359,548 shares 359,548$70.5M0.21%+8,666Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,696 shares; 2024Q4: 146,101 shares; 2025Q1: 133,035 shares; 2025Q2: 144,997 shares 144,997$70M0.21%+11,962Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,950 shares; 2024Q4: 669,042 shares; 2025Q1: 645,176 shares; 2025Q2: 665,538 shares 665,538$69.9M0.21%+20,362Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,416 shares; 2024Q4: 3,791,412 shares; 2025Q1: 3,943,064 shares; 2025Q2: 2,257,424 shares 2,257,424$68.6M0.2%-1,685,640Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 241,037 shares; 2025Q1: 242,990 shares; 2025Q2: 369,308 shares 369,308$66.9M0.2%+126,318Timeline
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: 1,150,779 shares; 2025Q1: 1,261,280 shares; 2025Q2: 765,617 shares 765,617$66.7M0.2%-495,663Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,866 shares; 2024Q4: 675,808 shares; 2025Q1: 704,616 shares; 2025Q2: 394,715 shares 394,715$66.4M0.2%-309,901Timeline
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: 781,684 shares; 2025Q1: 747,019 shares; 2025Q2: 796,023 shares 796,023$66M0.2%+49,004Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,005 shares; 2024Q4: 89,396 shares; 2025Q1: 85,293 shares; 2025Q2: 85,158 shares 85,158$65M0.19%-135Timeline
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: 79,801 shares; 2024Q4: 205,796 shares; 2025Q1: 191,981 shares; 2025Q2: 195,625 shares 195,625$64.8M0.19%+3,644Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,925 shares; 2024Q4: 149,065 shares; 2025Q1: 134,443 shares; 2025Q2: 148,063 shares 148,063$64.7M0.19%+13,620Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,161 shares; 2024Q4: 433,161 shares; 2025Q1: 414,646 shares; 2025Q2: 434,383 shares 434,383$63.8M0.19%+19,737Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,161 shares; 2024Q4: 144,834 shares; 2025Q1: 139,981 shares; 2025Q2: 146,183 shares 146,183$63.4M0.19%+6,202Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,893 shares; 2024Q4: 107,582 shares; 2025Q1: 102,605 shares; 2025Q2: 147,600 shares 147,600$63.1M0.19%+44,995Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,659 shares; 2024Q4: 21,640 shares; 2025Q1: 19,765 shares; 2025Q2: 19,940 shares 19,940$63.1M0.19%+175Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,172 shares; 2024Q4: 472,410 shares; 2025Q1: 249,695 shares; 2025Q2: 264,716 shares 264,716$62.2M0.18%+15,021Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,883 shares; 2024Q4: 438,459 shares; 2025Q1: 410,360 shares; 2025Q2: 390,536 shares 390,536$61M0.18%-19,824Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,233 shares 93,233$60.9M0.18%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,790 shares; 2024Q4: 694,470 shares; 2025Q1: 654,196 shares; 2025Q2: 667,841 shares 667,841$59.8M0.18%+13,645Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,175 shares; 2024Q4: 309,423 shares; 2025Q1: 280,321 shares; 2025Q2: 283,753 shares 283,753$59.6M0.18%+3,432Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,808 shares; 2024Q4: 1,095,653 shares; 2025Q1: 1,012,815 shares; 2025Q2: 1,544,340 shares 1,544,340$59.5M0.18%+531,525Timeline
AMTAMERICAN TOWER 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: 292,487 shares; 2025Q1: 300,896 shares; 2025Q2: 316,165 shares 316,165$59.5M0.18%+15,269Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,164 shares; 2024Q4: 218,018 shares; 2025Q1: 205,730 shares; 2025Q2: 208,909 shares 208,909$58.8M0.17%+3,179Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,923 shares; 2024Q4: 843,568 shares; 2025Q1: 778,147 shares; 2025Q2: 1,169,395 shares 1,169,395$58M0.17%+391,248Timeline
MDTMEDTRONIC 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: 705,500 shares; 2025Q1: 701,500 shares; 2025Q2: 781,421 shares 781,421$58M0.17%+79,921Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,006 shares; 2024Q4: 488,505 shares; 2025Q1: 501,419 shares; 2025Q2: 509,213 shares 509,213$57.7M0.17%+7,794Timeline
ADIANALOG DEVICES 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: 269,900 shares; 2025Q1: 271,200 shares; 2025Q2: 277,900 shares 277,900$56.3M0.17%+6,700Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,566 shares; 2024Q4: 152,295 shares; 2025Q1: 143,617 shares; 2025Q2: 149,212 shares 149,212$55.6M0.16%+5,595Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,514 shares; 2024Q4: 549,114 shares; 2025Q1: 487,214 shares; 2025Q2: 495,914 shares 495,914$54.5M0.16%+8,700Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,068 shares; 2024Q4: 294,202 shares; 2025Q1: 273,306 shares; 2025Q2: 282,850 shares 282,850$53.7M0.16%+9,544Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,123 shares; 2024Q4: 178,206 shares; 2025Q1: 162,830 shares; 2025Q2: 164,243 shares 164,243$53.6M0.16%+1,413Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,784 shares; 2024Q4: 190,684 shares; 2025Q1: 186,511 shares; 2025Q2: 192,999 shares 192,999$53.1M0.16%+6,488Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,001 shares; 2024Q4: 89,752 shares; 2025Q1: 85,252 shares; 2025Q2: 87,595 shares 87,595$52.1M0.15%+2,343Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,929 shares; 2024Q4: 42,464 shares; 2025Q1: 39,003 shares; 2025Q2: 39,981 shares 39,981$51.8M0.15%+978Timeline
BXBLACKSTONE 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: 393,900 shares; 2025Q1: 391,900 shares; 2025Q2: 402,900 shares 402,900$51.3M0.15%+11,000Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,061 shares; 2024Q4: 178,761 shares; 2025Q1: 171,461 shares; 2025Q2: 221,170 shares 221,170$50.4M0.15%+49,709Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 623,400 shares; 2025Q1: 621,000 shares; 2025Q2: 633,300 shares 633,300$49.4M0.15%+12,300Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,596 shares; 2024Q4: 370,196 shares; 2025Q1: 335,778 shares; 2025Q2: 341,857 shares 341,857$48.9M0.14%+6,079Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,564 shares; 2024Q4: 768,028 shares; 2025Q1: 741,238 shares; 2025Q2: 824,047 shares 824,047$48.4M0.14%+82,809Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,051 shares; 2024Q4: 196,296 shares; 2025Q1: 254,895 shares; 2025Q2: 259,197 shares 259,197$48.2M0.14%+4,302Timeline
ORLYOREILLY AUTOMOTIVE 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: 31,700 shares; 2025Q1: 31,500 shares; 2025Q2: 622,451 shares 622,451$47.8M0.14%+590,951Timeline
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: 252,436 shares; 2024Q4: 985,968 shares; 2025Q1: 930,216 shares; 2025Q2: 982,646 shares 982,646$47M0.14%+52,430Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 181,700 shares; 2025Q1: 192,500 shares; 2025Q2: 222,521 shares 222,521$46.7M0.14%+30,021Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,998 shares; 2024Q4: 2,574,663 shares; 2025Q1: 2,482,299 shares; 2025Q2: 2,434,612 shares 2,434,612$46.5M0.14%-47,687Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,478 shares; 2024Q4: 557,379 shares; 2025Q1: 504,845 shares; 2025Q2: 543,413 shares 543,413$46.5M0.14%+38,568Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,387 shares; 2024Q4: 332,178 shares; 2025Q1: 330,966 shares; 2025Q2: 352,856 shares 352,856$46.2M0.14%+21,890Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 676,704 shares; 2025Q1: 666,304 shares; 2025Q2: 952,183 shares 952,183$44.8M0.13%+285,879Timeline
EQIXEQUINIX 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: 64,863 shares; 2025Q1: 61,867 shares; 2025Q2: 64,982 shares 64,982$44M0.13%+3,115Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,420 shares; 2024Q4: 308,970 shares; 2025Q1: 303,361 shares; 2025Q2: 425,472 shares 425,472$43.1M0.13%+122,111Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,116 shares; 2024Q4: 732,300 shares; 2025Q1: 722,400 shares; 2025Q2: 1,175,429 shares 1,175,429$43M0.13%+453,029Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,556 shares; 2024Q4: 172,635 shares; 2025Q1: 158,989 shares; 2025Q2: 161,760 shares 161,760$42.9M0.13%+2,771Timeline
PYPLPAYPAL 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: 627,081 shares; 2025Q1: 629,145 shares; 2025Q2: 660,530 shares 660,530$41.8M0.12%+31,385Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 972,000 shares; 2025Q1: 956,100 shares; 2025Q2: 1,533,983 shares 1,533,983$41.7M0.12%+577,883Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,065 shares; 2024Q4: 304,874 shares; 2025Q1: 282,249 shares; 2025Q2: 288,092 shares 288,092$41.4M0.12%+5,843Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,655 shares; 2024Q4: 237,094 shares; 2025Q1: 228,392 shares; 2025Q2: 260,304 shares 260,304$41.3M0.12%+31,912Timeline
NKENIKE 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: 659,100 shares; 2025Q1: 649,200 shares; 2025Q2: 665,300 shares 665,300$40.3M0.12%+16,100Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 143,300 shares; 2025Q1: 143,400 shares; 2025Q2: 233,625 shares 233,625$40.1M0.12%+90,225Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,367 shares; 2024Q4: 127,498 shares; 2025Q1: 123,289 shares; 2025Q2: 133,918 shares 133,918$40M0.12%+10,629Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,203 shares; 2024Q4: 376,329 shares; 2025Q1: 338,530 shares; 2025Q2: 351,727 shares 351,727$40M0.12%+13,197Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,419 shares; 2024Q4: 382,072 shares; 2025Q1: 325,655 shares; 2025Q2: 420,627 shares 420,627$39.7M0.12%+94,972Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,545 shares; 2024Q4: 506,700 shares; 2025Q1: 572,475 shares; 2025Q2: 587,829 shares 587,829$39.7M0.12%+15,354Timeline
BAMBROOKFIELD ASSET MANAGMT 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: 223,500 shares; 2025Q1: 223,800 shares; 2025Q2: 840,600 shares 840,600$39.6M0.12%+616,800Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,763 shares; 2024Q4: 341,153 shares; 2025Q1: 312,760 shares; 2025Q2: 317,891 shares 317,891$39.4M0.12%+5,131Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,893 shares; 2024Q4: 922,693 shares; 2025Q1: 845,079 shares; 2025Q2: 860,088 shares 860,088$38.5M0.11%+15,009Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 397,200 shares; 2025Q1: 397,100 shares; 2025Q2: 406,500 shares 406,500$38.3M0.11%+9,400Timeline
AONAON 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: 121,700 shares; 2025Q1: 120,000 shares; 2025Q2: 125,100 shares 125,100$38M0.11%+5,100Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,704 shares; 2024Q4: 195,537 shares; 2025Q1: 191,122 shares; 2025Q2: 196,155 shares 196,155$37.4M0.11%+5,033Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,307 shares; 2024Q4: 135,437 shares; 2025Q1: 134,254 shares; 2025Q2: 140,440 shares 140,440$37M0.11%+6,186Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,678 shares; 2024Q4: 67,122 shares; 2025Q1: 56,733 shares; 2025Q2: 74,955 shares 74,955$36.8M0.11%+18,222Timeline
CBRECBRE 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: 167,300 shares; 2025Q1: 233,153 shares; 2025Q2: 305,786 shares 305,786$36.5M0.11%+72,633Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,128 shares; 2024Q4: 789,528 shares; 2025Q1: 590,128 shares; 2025Q2: 409,328 shares 409,328$36.5M0.11%-180,800Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,679 shares; 2024Q4: 412,881 shares; 2025Q1: 389,859 shares; 2025Q2: 404,017 shares 404,017$36.4M0.11%+14,158Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,165 shares; 2024Q4: 275,963 shares; 2025Q1: 266,102 shares; 2025Q2: 272,563 shares 272,563$36.2M0.11%+6,461Timeline
METMETLIFE 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: 319,100 shares; 2025Q1: 314,400 shares; 2025Q2: 525,299 shares 525,299$36M0.11%+210,899Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,541 shares; 2024Q4: 149,180 shares; 2025Q1: 132,495 shares; 2025Q2: 145,835 shares 145,835$35.9M0.11%+13,340Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,729 shares; 2024Q4: 454,041 shares; 2025Q1: 433,489 shares; 2025Q2: 446,971 shares 446,971$35M0.1%+13,482Timeline
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: 15,299 shares; 2024Q4: 162,700 shares; 2025Q1: 162,100 shares; 2025Q2: 165,000 shares 165,000$34.8M0.1%+2,900Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,771 shares; 2024Q4: 81,755 shares; 2025Q1: 77,407 shares; 2025Q2: 77,475 shares 77,475$34.7M0.1%+68Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,987 shares; 2024Q4: 195,939 shares; 2025Q1: 179,834 shares; 2025Q2: 224,868 shares 224,868$34.4M0.1%+45,034Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,044 shares; 2024Q4: 401,041 shares; 2025Q1: 373,723 shares; 2025Q2: 380,473 shares 380,473$34.2M0.1%+6,750Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,900 shares; 2024Q4: 517,833 shares; 2025Q1: 502,646 shares; 2025Q2: 516,138 shares 516,138$34M0.1%+13,492Timeline
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: 393,900 shares; 2025Q1: 391,200 shares; 2025Q2: 426,300 shares 426,300$34M0.1%+35,100Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,871 shares; 2024Q4: 385,700 shares; 2025Q1: 372,100 shares; 2025Q2: 382,900 shares 382,900$33.9M0.1%+10,800Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,700 shares; 2024Q4: 283,100 shares; 2025Q1: 259,700 shares; 2025Q2: 268,000 shares 268,000$33.8M0.1%+8,300Timeline
AXONAXON ENTERPRISE 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: 47,918 shares 47,918$33.8M0.1%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 364,700 shares; 2025Q1: 358,800 shares; 2025Q2: 373,900 shares 373,900$33.6M0.1%+15,100Timeline
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: not reported; 2025Q1: 4,758,400 shares; 2025Q2: 3,329,800 shares 3,329,800$33.5M0.1%-1,428,600Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,632 shares; 2024Q4: 525,755 shares; 2025Q1: 486,844 shares; 2025Q2: 498,128 shares 498,128$33.1M0.1%+11,284Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136,010 shares; 2024Q4: 677,150 shares; 2025Q1: 566,295 shares; 2025Q2: 527,072 shares 527,072$33M0.1%-39,223Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,913 shares; 2024Q4: 725,941 shares; 2025Q1: 609,278 shares; 2025Q2: 616,506 shares 616,506$33M0.1%+7,228Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,768,378 shares; 2024Q4: 1,945,474 shares; 2025Q1: 1,155,742 shares; 2025Q2: 238,458 shares 238,458$32.3M0.1%-917,284Timeline
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: 132,577 shares; 2024Q4: 173,303 shares; 2025Q1: 156,708 shares; 2025Q2: 170,729 shares 170,729$32.2M0.1%+14,021Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,400 shares; 2024Q4: 356,600 shares; 2025Q1: 475,484 shares; 2025Q2: 715,459 shares 715,459$32.2M0.1%+239,975Timeline
CMCANADIAN IMPERIAL BANK OF 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: 515,400 shares; 2025Q1: 511,400 shares; 2025Q2: 528,500 shares 528,500$31.9M0.09%+17,100Timeline
VSTVISTRA 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: 186,100 shares; 2025Q1: 183,400 shares; 2025Q2: 192,548 shares 192,548$31.8M0.09%+9,148Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 529,897 shares; 2025Q1: 510,079 shares; 2025Q2: 507,147 shares 507,147$31.6M0.09%-2,932Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,893 shares; 2024Q4: 862,724 shares; 2025Q1: 817,671 shares; 2025Q2: 854,426 shares 854,426$31.6M0.09%+36,755Timeline
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: 719,101 shares; 2024Q4: 269,000 shares; 2025Q1: 252,700 shares; 2025Q2: 289,676 shares 289,676$31.3M0.09%+36,976Timeline
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: not reported; 2024Q4: 403,300 shares; 2025Q1: 395,500 shares; 2025Q2: 400,700 shares 400,700$31.1M0.09%+5,200Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,424 shares; 2024Q4: 94,758 shares; 2025Q1: 86,134 shares; 2025Q2: 88,218 shares 88,218$30.4M0.09%+2,084Timeline
PRUPRUDENTIAL FINL 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: 195,300 shares; 2025Q1: 192,400 shares; 2025Q2: 330,874 shares 330,874$30.3M0.09%+138,474Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,465 shares; 2024Q4: 152,500 shares; 2025Q1: 141,726 shares; 2025Q2: 147,844 shares 147,844$30.2M0.09%+6,118Timeline
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: 121,667 shares; 2024Q4: 351,400 shares; 2025Q1: 342,700 shares; 2025Q2: 411,074 shares 411,074$30M0.09%+68,374Timeline
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: 121,000 shares; 2025Q1: 121,300 shares; 2025Q2: 123,800 shares 123,800$29.7M0.09%+2,500Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,300 shares; 2024Q4: 191,400 shares; 2025Q1: 163,000 shares; 2025Q2: 166,100 shares 166,100$29.5M0.09%+3,100Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,381 shares; 2024Q4: 207,930 shares; 2025Q1: 189,071 shares; 2025Q2: 192,017 shares 192,017$29.5M0.09%+2,946Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,406 shares; 2024Q4: 1,060,800 shares; 2025Q1: 1,055,100 shares; 2025Q2: 1,052,000 shares 1,052,000$29.2M0.09%-3,100Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,000 shares; 2024Q4: 355,000 shares; 2025Q1: 357,600 shares; 2025Q2: 370,100 shares 370,100$29.2M0.09%+12,500Timeline
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: not reported; 2024Q4: 233,100 shares; 2025Q1: 230,800 shares; 2025Q2: 237,900 shares 237,900$28.8M0.09%+7,100Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,223 shares; 2024Q4: 230,800 shares; 2025Q1: 232,100 shares; 2025Q2: 405,922 shares 405,922$28.7M0.09%+173,822Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,142 shares; 2024Q4: 273,740 shares; 2025Q1: 253,166 shares; 2025Q2: 256,277 shares 256,277$28.2M0.08%+3,111Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,580 shares; 2024Q4: 179,271 shares; 2025Q1: 175,071 shares; 2025Q2: 169,000 shares 169,000$28.2M0.08%-6,071Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,670 shares; 2024Q4: 203,992 shares; 2025Q1: 185,217 shares; 2025Q2: 185,305 shares 185,305$28.2M0.08%+88Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,350 shares; 2024Q4: 176,593 shares; 2025Q1: 171,042 shares; 2025Q2: 177,242 shares 177,242$28.2M0.08%+6,200Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,608,221 shares; 2024Q4: 1,100,679 shares; 2025Q1: 324,004 shares; 2025Q2: 141,736 shares 141,736$27.5M0.08%-182,268Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,085 shares; 2024Q4: 342,500 shares; 2025Q1: 332,600 shares; 2025Q2: 339,300 shares 339,300$27.5M0.08%+6,700Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,394 shares; 2024Q4: 261,692 shares; 2025Q1: 253,492 shares; 2025Q2: 262,946 shares 262,946$27.5M0.08%+9,454Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,750 shares; 2024Q4: 42,857 shares; 2025Q1: 40,870 shares; 2025Q2: 42,685 shares 42,685$27.4M0.08%+1,815Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 123,100 shares; 2025Q1: 123,000 shares; 2025Q2: 125,300 shares 125,300$27.3M0.08%+2,300Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,665 shares; 2024Q4: 342,776 shares; 2025Q1: 312,276 shares; 2025Q2: 460,595 shares 460,595$27.2M0.08%+148,319Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,431 shares; 2024Q4: 424,027 shares; 2025Q1: 392,637 shares; 2025Q2: 407,977 shares 407,977$27.2M0.08%+15,340Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,200 shares; 2025Q1: 46,779 shares; 2025Q2: 95,687 shares 95,687$27M0.08%+48,908Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,200 shares; 2024Q4: 367,000 shares; 2025Q1: 342,400 shares; 2025Q2: 348,700 shares 348,700$27M0.08%+6,300Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,071 shares; 2024Q4: 658,080 shares; 2025Q1: 622,719 shares; 2025Q2: 646,942 shares 646,942$27M0.08%+24,223Timeline
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: 140,048 shares; 2024Q4: 142,807 shares; 2025Q1: 121,104 shares; 2025Q2: 228,101 shares 228,101$27M0.08%+106,997Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,205 shares; 2024Q4: 323,797 shares; 2025Q1: 290,160 shares; 2025Q2: 295,508 shares 295,508$26.8M0.08%+5,348Timeline
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: 31,541 shares; 2024Q4: 196,489 shares; 2025Q1: 189,094 shares; 2025Q2: 194,922 shares 194,922$26.7M0.08%+5,828Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,829 shares; 2024Q4: 244,155 shares; 2025Q1: 244,460 shares; 2025Q2: 240,591 shares 240,591$26.3M0.08%-3,869Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 170,900 shares; 2025Q1: 171,400 shares; 2025Q2: 295,101 shares 295,101$26.2M0.08%+123,701Timeline
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: not reported; 2024Q4: 166,800 shares; 2025Q1: 165,300 shares; 2025Q2: 175,500 shares 175,500$26.1M0.08%+10,200Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,024 shares; 2024Q4: 176,232 shares; 2025Q1: 169,893 shares; 2025Q2: 173,402 shares 173,402$25.4M0.08%+3,509Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,112 shares; 2024Q4: 124,755 shares; 2025Q1: 112,376 shares; 2025Q2: 115,739 shares 115,739$25.4M0.08%+3,363Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,845 shares; 2024Q4: 199,461 shares; 2025Q1: 188,028 shares; 2025Q2: 186,016 shares 186,016$25.3M0.07%-2,012Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,463 shares; 2024Q4: 151,258 shares; 2025Q1: 155,616 shares; 2025Q2: 161,751 shares 161,751$24.9M0.07%+6,135Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,287 shares; 2024Q4: 210,380 shares; 2025Q1: 194,729 shares; 2025Q2: 190,493 shares 190,493$24.9M0.07%-4,236Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,507 shares; 2024Q4: 187,802 shares; 2025Q1: 168,247 shares; 2025Q2: 169,035 shares 169,035$24.8M0.07%+788Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,696 shares; 2024Q4: 123,206 shares; 2025Q1: 128,703 shares; 2025Q2: 142,930 shares 142,930$24.8M0.07%+14,227Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,314,117 shares; 2024Q4: 2,388,600 shares; 2025Q1: 1,891,214 shares; 2025Q2: 2,077,772 shares 2,077,772$24.3M0.07%+186,558Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,400 shares; 2025Q1: 52,200 shares; 2025Q2: 53,400 shares 53,400$24.3M0.07%+1,200Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,859 shares; 2024Q4: 576,159 shares; 2025Q1: 531,059 shares; 2025Q2: 550,059 shares 550,059$24.3M0.07%+19,000Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,925 shares; 2024Q4: 116,581 shares; 2025Q1: 105,681 shares; 2025Q2: 94,881 shares 94,881$23.8M0.07%-10,800Timeline
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: 283,300 shares; 2024Q4: 865,200 shares; 2025Q1: 809,500 shares; 2025Q2: 842,600 shares 842,600$23.7M0.07%+33,100Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,203 shares; 2024Q4: 286,527 shares; 2025Q1: 269,983 shares; 2025Q2: 278,387 shares 278,387$23.5M0.07%+8,404Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 344,700 shares; 2025Q1: 340,800 shares; 2025Q2: 363,200 shares 363,200$23.4M0.07%+22,400Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,300 shares; 2024Q4: 431,100 shares; 2025Q1: 392,700 shares; 2025Q2: 401,300 shares 401,300$23.1M0.07%+8,600Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 366,600 shares; 2025Q1: 365,900 shares; 2025Q2: 376,800 shares 376,800$23M0.07%+10,900Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,514 shares; 2024Q4: 311,500 shares; 2025Q1: 310,700 shares; 2025Q2: 635,100 shares 635,100$22.7M0.07%+324,400Timeline
GWWWW GRAINGER 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: 23,800 shares; 2025Q1: 24,400 shares; 2025Q2: 25,500 shares 25,500$22.6M0.07%+1,100Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440 shares; 2024Q4: 14,440 shares; 2025Q1: 13,927 shares; 2025Q2: 14,483 shares 14,483$22.6M0.07%+556Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,700 shares; 2024Q4: 113,000 shares; 2025Q1: 112,200 shares; 2025Q2: 197,893 shares 197,893$22.3M0.07%+85,693Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,491 shares; 2024Q4: 90,382 shares; 2025Q1: 87,014 shares; 2025Q2: 90,696 shares 90,696$22.3M0.07%+3,682Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,800 shares; 2024Q4: 132,965 shares; 2025Q1: 123,255 shares; 2025Q2: 124,021 shares 124,021$22.1M0.07%+766Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,200 shares; 2025Q1: 85,800 shares; 2025Q2: 88,400 shares 88,400$22.1M0.07%+2,600Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,550 shares; 2024Q4: 216,000 shares; 2025Q1: 210,700 shares; 2025Q2: 385,435 shares 385,435$21.9M0.06%+174,735Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,327 shares; 2024Q4: 357,593 shares; 2025Q1: 320,961 shares; 2025Q2: 259,800 shares 259,800$21.8M0.06%-61,161Timeline
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: 42,780 shares; 2024Q4: 299,504 shares; 2025Q1: 291,671 shares; 2025Q2: 301,202 shares 301,202$21.6M0.06%+9,531Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,889 shares; 2024Q4: 145,900 shares; 2025Q1: 144,500 shares; 2025Q2: 260,047 shares 260,047$21.3M0.06%+115,547Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,385 shares; 2024Q4: 74,400 shares; 2025Q1: 72,900 shares; 2025Q2: 76,200 shares 76,200$21.3M0.06%+3,300Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,157 shares; 2024Q4: 13,448 shares; 2025Q1: 12,398 shares; 2025Q2: 12,438 shares 12,438$21.2M0.06%+40Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,136 shares; 2024Q4: 35,038 shares; 2025Q1: 74,445 shares; 2025Q2: 160,339 shares 160,339$21.1M0.06%+85,894Timeline
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: not reported; 2024Q4: 384,100 shares; 2025Q1: 384,300 shares; 2025Q2: 392,900 shares 392,900$21M0.06%+8,600Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,339 shares; 2024Q4: 89,368 shares; 2025Q1: 86,002 shares; 2025Q2: 177,476 shares 177,476$20.6M0.06%+91,474Timeline
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: 21,500 shares; 2024Q4: 189,643 shares; 2025Q1: 176,528 shares; 2025Q2: 186,914 shares 186,914$20.5M0.06%+10,386Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 237,000 shares; 2025Q1: 233,900 shares; 2025Q2: 233,900 shares 233,900$20.5M0.06%0Timeline
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: not reported; 2024Q4: 298,500 shares; 2025Q1: 292,300 shares; 2025Q2: 293,400 shares 293,400$20.3M0.06%+1,100Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,900 shares; 2024Q4: 79,000 shares; 2025Q1: 74,900 shares; 2025Q2: 77,400 shares 77,400$20.2M0.06%+2,500Timeline
FFORD MTR 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: 2,134,600 shares; 2025Q1: 2,119,500 shares; 2025Q2: 2,160,300 shares 2,160,300$20M0.06%+40,800Timeline
SYYSYSCO 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: 268,400 shares; 2025Q1: 266,900 shares; 2025Q2: 306,946 shares 306,946$19.8M0.06%+40,046Timeline
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: 231,397 shares; 2024Q4: 258,597 shares; 2025Q1: 227,597 shares; 2025Q2: 241,797 shares 241,797$19.8M0.06%+14,200Timeline
XYZBLOCK 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: 329,152 shares; 2025Q1: 323,080 shares; 2025Q2: 333,428 shares 333,428$19.3M0.06%+10,348Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,028 shares; 2024Q4: 88,213 shares; 2025Q1: 84,909 shares; 2025Q2: 86,967 shares 86,967$19.2M0.06%+2,058Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,069,500 shares 1,069,500$19.1M0.06%newTimeline
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: 89,300 shares; 2025Q1: 87,500 shares; 2025Q2: 91,700 shares 91,700$19M0.06%+4,200Timeline
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: not reported; 2024Q4: 143,492 shares; 2025Q1: 140,357 shares; 2025Q2: 146,590 shares 146,590$18.4M0.05%+6,233Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,508,563 shares; 2024Q4: 523,846 shares; 2025Q1: 508,513 shares; 2025Q2: 525,064 shares 525,064$18.4M0.05%+16,551Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,351 shares; 2024Q4: 96,875 shares; 2025Q1: 87,531 shares; 2025Q2: 90,147 shares 90,147$18M0.05%+2,616Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074,970 shares; 2024Q4: 1,119,870 shares; 2025Q1: 2,273,370 shares; 2025Q2: 2,298,470 shares 2,298,470$18M0.05%+25,100
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,849 shares; 2024Q4: 62,200 shares; 2025Q1: 60,800 shares; 2025Q2: 63,500 shares 63,500$18M0.05%+2,700Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 314,200 shares; 2025Q1: 314,500 shares; 2025Q2: 317,500 shares 317,500$18M0.05%+3,000Timeline
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: 35,881 shares; 2024Q4: 315,870 shares; 2025Q1: 309,651 shares; 2025Q2: 298,700 shares 298,700$17.9M0.05%-10,951Timeline
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: 4,360 shares; 2024Q4: 28,535 shares; 2025Q1: 27,607 shares; 2025Q2: 28,494 shares 28,494$17.8M0.05%+887Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,917 shares; 2024Q4: 227,500 shares; 2025Q1: 226,000 shares; 2025Q2: 232,700 shares 232,700$17.7M0.05%+6,700Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,000 shares; 2024Q4: 144,400 shares; 2025Q1: 135,600 shares; 2025Q2: 139,600 shares 139,600$17.6M0.05%+4,000Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,999 shares; 2024Q4: 140,600 shares; 2025Q1: 133,700 shares; 2025Q2: 138,200 shares 138,200$17.5M0.05%+4,500Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,981 shares; 2024Q4: 243,582 shares; 2025Q1: 227,347 shares; 2025Q2: 234,798 shares 234,798$17.5M0.05%+7,451Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,741 shares; 2024Q4: 174,858 shares; 2025Q1: 168,441 shares; 2025Q2: 173,353 shares 173,353$17.4M0.05%+4,912Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,131 shares; 2024Q4: 86,229 shares; 2025Q1: 81,546 shares; 2025Q2: 83,615 shares 83,615$17.4M0.05%+2,069Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,133 shares; 2024Q4: 256,010 shares; 2025Q1: 249,353 shares; 2025Q2: 273,984 shares 273,984$17.3M0.05%+24,631Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 207,700 shares; 2025Q1: 205,400 shares; 2025Q2: 387,952 shares 387,952$17.1M0.05%+182,552Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,933 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,700 shares 99,700$17M0.05%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,000 shares; 2024Q4: 731,565 shares; 2025Q1: 629,612 shares; 2025Q2: 673,935 shares 673,935$16.9M0.05%+44,323Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,767 shares; 2024Q4: 95,141 shares; 2025Q1: 91,838 shares; 2025Q2: 97,509 shares 97,509$16.9M0.05%+5,671Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,112 shares; 2024Q4: 3,193 shares; 2025Q1: 2,595 shares; 2025Q2: 3,420 shares 3,420$16.9M0.05%+825Timeline
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: 42,596 shares; 2024Q4: 92,239 shares; 2025Q1: 77,018 shares; 2025Q2: 74,214 shares 74,214$16.8M0.05%-2,804Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,773 shares; 2024Q4: 401,771 shares; 2025Q1: 358,305 shares; 2025Q2: 363,851 shares 363,851$16.8M0.05%+5,546Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 267,900 shares; 2025Q1: 261,400 shares; 2025Q2: 260,900 shares 260,900$16.5M0.05%-500Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,268 shares; 2024Q4: 336,305 shares; 2025Q1: 320,423 shares; 2025Q2: 330,000 shares 330,000$16.3M0.05%+9,577Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,100 shares; 2024Q4: 218,100 shares; 2025Q1: 203,500 shares; 2025Q2: 205,700 shares 205,700$16.1M0.05%+2,200Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,971 shares; 2024Q4: 68,649 shares; 2025Q1: 63,776 shares; 2025Q2: 62,762 shares 62,762$15.9M0.05%-1,014Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,500 shares; 2024Q4: 68,500 shares; 2025Q1: 65,000 shares; 2025Q2: 65,400 shares 65,400$15.8M0.05%+400Timeline
CSGPCOSTAR 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: 217,500 shares; 2025Q1: 220,900 shares; 2025Q2: 228,500 shares 228,500$15.7M0.05%+7,600Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,500 shares; 2025Q1: 98,300 shares; 2025Q2: 105,800 shares 105,800$15.6M0.05%+7,500Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,184 shares; 2024Q4: 85,261 shares; 2025Q1: 79,913 shares; 2025Q2: 52,154 shares 52,154$15.6M0.05%-27,759
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,218 shares; 2024Q4: 57,357 shares; 2025Q1: 56,706 shares; 2025Q2: 57,862 shares 57,862$15.5M0.05%+1,156Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,591 shares; 2024Q4: 125,900 shares; 2025Q1: 120,203 shares; 2025Q2: 125,628 shares 125,628$15.4M0.05%+5,425Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,191 shares; 2024Q4: 54,144 shares; 2025Q1: 50,817 shares; 2025Q2: 51,921 shares 51,921$15.4M0.05%+1,104Timeline
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: not reported; 2024Q4: 88,800 shares; 2025Q1: 89,600 shares; 2025Q2: 92,400 shares 92,400$15.3M0.05%+2,800Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,619 shares; 2024Q4: 658,957 shares; 2025Q1: 590,278 shares; 2025Q2: 607,657 shares 607,657$15.2M0.05%+17,379Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,749 shares; 2024Q4: 15,418 shares; 2025Q1: 14,973 shares; 2025Q2: 15,121 shares 15,121$15.1M0.04%+148Timeline
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: 1,163,549 shares; 2024Q4: 416,704 shares; 2025Q1: 378,818 shares; 2025Q2: 384,130 shares 384,130$14.6M0.04%+5,312Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,220 shares; 2024Q4: 238,658 shares; 2025Q1: 214,460 shares; 2025Q2: 214,496 shares 214,496$14.6M0.04%+36Timeline
STTSTATE STR 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: 162,800 shares; 2025Q1: 159,400 shares; 2025Q2: 160,700 shares 160,700$14.6M0.04%+1,300Timeline
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: 230,291 shares; 2024Q4: 1,370,616 shares; 2025Q1: 1,360,663 shares; 2025Q2: 1,475,109 shares 1,475,109$14.4M0.04%+114,446Timeline
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: not reported; 2024Q4: 159,200 shares; 2025Q1: 158,200 shares; 2025Q2: 164,400 shares 164,400$14.4M0.04%+6,200Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,262 shares; 2024Q4: 172,696 shares; 2025Q1: 156,545 shares; 2025Q2: 160,703 shares 160,703$14.3M0.04%+4,158Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,795 shares; 2024Q4: 157,083 shares; 2025Q1: 150,516 shares; 2025Q2: 215,970 shares 215,970$14.3M0.04%+65,454Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,300 shares; 2024Q4: 17,200 shares; 2025Q1: 374,300 shares; 2025Q2: 387,500 shares 387,500$14.3M0.04%+13,200Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962 shares; 2024Q4: 30,060 shares; 2025Q1: 29,236 shares; 2025Q2: 30,082 shares 30,082$14.3M0.04%+846Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 139,700 shares; 2025Q1: 140,200 shares; 2025Q2: 275,709 shares 275,709$14.2M0.04%+135,509Timeline
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: 204,107 shares; 2024Q4: 230,455 shares; 2025Q1: 201,661 shares; 2025Q2: 200,685 shares 200,685$14.2M0.04%-976Timeline
STZCONSTELLATION BRANDS 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: 99,500 shares; 2025Q1: 97,500 shares; 2025Q2: 101,700 shares 101,700$14.1M0.04%+4,200Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,820 shares; 2024Q4: 783,828 shares; 2025Q1: 730,880 shares; 2025Q2: 286,746 shares 286,746$13.8M0.04%-444,134Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,815 shares; 2024Q4: 13,606 shares; 2025Q1: 12,431 shares; 2025Q2: 15,295 shares 15,295$13.8M0.04%+2,864Timeline
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: 162,335 shares; 2024Q4: 193,739 shares; 2025Q1: 168,576 shares; 2025Q2: 167,318 shares 167,318$13.7M0.04%-1,258Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,192 shares; 2024Q4: 262,574 shares; 2025Q1: 234,090 shares; 2025Q2: 234,011 shares 234,011$13.6M0.04%-79Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,422 shares; 2024Q4: 166,441 shares; 2025Q1: 151,730 shares; 2025Q2: 160,517 shares 160,517$13.5M0.04%+8,787Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,164 shares; 2024Q4: 105,871 shares; 2025Q1: 101,079 shares; 2025Q2: 100,739 shares 100,739$13.5M0.04%-340Timeline
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: not reported; 2024Q4: 224,800 shares; 2025Q1: 224,300 shares; 2025Q2: 231,100 shares 231,100$13.5M0.04%+6,800Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,112 shares; 2024Q4: 75,240 shares; 2025Q1: 71,401 shares; 2025Q2: 66,100 shares 66,100$13.4M0.04%-5,301Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,366 shares; 2024Q4: 1,357,366 shares; 2025Q1: 1,376,966 shares; 2025Q2: 884,600 shares 884,600$13.4M0.04%-492,366Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,016 shares; 2024Q4: 101,642 shares; 2025Q1: 103,259 shares; 2025Q2: 95,600 shares 95,600$13.3M0.04%-7,659Timeline
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: 225,400 shares; 2025Q1: 228,000 shares; 2025Q2: 243,100 shares 243,100$13.1M0.04%+15,100Timeline
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: 156,995 shares; 2024Q4: 155,895 shares; 2025Q1: 133,895 shares; 2025Q2: 134,195 shares 134,195$13.1M0.04%+300Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,900 shares; 2024Q4: 140,800 shares; 2025Q1: 131,000 shares; 2025Q2: 132,000 shares 132,000$12.7M0.04%+1,000Timeline
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: 47,548 shares; 2024Q4: 178,052 shares; 2025Q1: 164,578 shares; 2025Q2: 178,972 shares 178,972$12.3M0.04%+14,394Timeline
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: 1,739,200 shares; 2024Q4: 1,306,400 shares; 2025Q1: 386,400 shares; 2025Q2: 246,400 shares 246,400$12.3M0.04%-140,000Timeline
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: 311,223 shares; 2025Q1: 303,147 shares; 2025Q2: 294,300 shares 294,300$12.3M0.04%-8,847Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,700 shares; 2024Q4: 47,100 shares; 2025Q1: 45,700 shares; 2025Q2: 46,300 shares 46,300$12.3M0.04%+600Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,500 shares; 2025Q1: 124,500 shares; 2025Q2: 126,000 shares 126,000$12.2M0.04%+1,500Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 356,700 shares; 2025Q1: 354,300 shares; 2025Q2: 389,913 shares 389,913$12.2M0.04%+35,613Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,495 shares; 2024Q4: 27,310 shares; 2025Q1: 26,663 shares; 2025Q2: 27,558 shares 27,558$12M0.04%+895Timeline
DGDOLLAR GEN 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: 120,700 shares; 2025Q1: 117,900 shares; 2025Q2: 123,300 shares 123,300$12M0.04%+5,400Timeline
VLTOVERALTO 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: 133,600 shares; 2025Q1: 133,500 shares; 2025Q2: 137,300 shares 137,300$11.8M0.03%+3,800Timeline
NTRSNORTHERN TR 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: 109,000 shares; 2025Q1: 107,400 shares; 2025Q2: 108,400 shares 108,400$11.7M0.03%+1,000Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 794,800 shares; 2025Q1: 781,700 shares; 2025Q2: 804,400 shares 804,400$11.5M0.03%+22,700Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,270 shares; 2024Q4: 390,770 shares; 2025Q1: 362,036 shares; 2025Q2: 372,996 shares 372,996$11.4M0.03%+10,960Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,697 shares; 2024Q4: 254,822 shares; 2025Q1: 248,064 shares; 2025Q2: 251,261 shares 251,261$11.2M0.03%+3,197Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,263 shares; 2024Q4: 41,462 shares; 2025Q1: 39,828 shares; 2025Q2: 41,709 shares 41,709$11.2M0.03%+1,881Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,128 shares; 2024Q4: 753,181 shares; 2025Q1: 734,478 shares; 2025Q2: 839,387 shares 839,387$11.2M0.03%+104,909Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,783 shares; 2024Q4: 177,425 shares; 2025Q1: 168,211 shares; 2025Q2: 177,951 shares 177,951$11.1M0.03%+9,740Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,429 shares; 2024Q4: 205,479 shares; 2025Q1: 197,491 shares; 2025Q2: 204,173 shares 204,173$11.1M0.03%+6,682Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,408 shares; 2024Q4: 264,208 shares; 2025Q1: 196,800 shares; 2025Q2: 204,300 shares 204,300$11.1M0.03%+7,500Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,894 shares; 2024Q4: 265,104 shares; 2025Q1: 246,089 shares; 2025Q2: 247,374 shares 247,374$11M0.03%+1,285Timeline
GDSGDS 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: 421,577 shares; 2025Q1: 421,577 shares; 2025Q2: 421,577 shares 421,577$11M0.03%0Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,873 shares; 2024Q4: 789,541 shares; 2025Q1: 717,819 shares; 2025Q2: 793,032 shares 793,032$10.8M0.03%+75,213Timeline
FTSFORTIS 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: 266,200 shares 266,200$10.8M0.03%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,612 shares; 2024Q4: 133,163 shares; 2025Q1: 91,350 shares; 2025Q2: 101,303 shares 101,303$10.7M0.03%+9,953Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,000 shares; 2024Q4: 103,500 shares; 2025Q1: 98,000 shares; 2025Q2: 104,600 shares 104,600$10.7M0.03%+6,600Timeline
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: 727,373 shares; 2024Q4: 717,450 shares; 2025Q1: 617,851 shares; 2025Q2: 610,208 shares 610,208$10.6M0.03%-7,643Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,700 shares; 2024Q4: 322,800 shares; 2025Q1: 299,200 shares; 2025Q2: 305,300 shares 305,300$10.6M0.03%+6,100Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,635 shares; 2024Q4: 105,446 shares; 2025Q1: 96,432 shares; 2025Q2: 98,295 shares 98,295$10.5M0.03%+1,863Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,698 shares; 2024Q4: 26,100 shares; 2025Q1: 25,100 shares; 2025Q2: 26,100 shares 26,100$10.4M0.03%+1,000Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,600 shares; 2025Q1: 45,200 shares; 2025Q2: 46,500 shares 46,500$10.4M0.03%+1,300Timeline
HUBBHUBBELL 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: 28,300 shares; 2025Q1: 28,300 shares; 2025Q2: 29,600 shares 29,600$10.3M0.03%+1,300Timeline
PHMPULTE 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: 113,600 shares; 2025Q1: 111,700 shares; 2025Q2: 114,200 shares 114,200$10.3M0.03%+2,500Timeline
REGREGENCY CTRS 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: 94,000 shares; 2025Q1: 90,700 shares; 2025Q2: 168,500 shares 168,500$10.2M0.03%+77,800Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,173 shares; 2024Q4: 434,082 shares; 2025Q1: 387,183 shares; 2025Q2: 394,487 shares 394,487$10.2M0.03%+7,304Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,872,822 shares; 2024Q4: 501,100 shares; 2025Q1: 498,300 shares; 2025Q2: 507,600 shares 507,600$10.2M0.03%+9,300Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,451 shares; 2024Q4: 14,806 shares; 2025Q1: 66,335 shares; 2025Q2: 88,746 shares 88,746$10.2M0.03%+22,411Timeline
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: 68,300 shares; 2025Q1: 70,100 shares; 2025Q2: 73,700 shares 73,700$10.2M0.03%+3,600Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,511 shares; 2024Q4: 101,200 shares; 2025Q1: 94,800 shares; 2025Q2: 98,100 shares 98,100$10.1M0.03%+3,300Timeline
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: not reported; 2024Q4: 121,600 shares; 2025Q1: 120,600 shares; 2025Q2: 122,900 shares 122,900$10.1M0.03%+2,300Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 26,500 shares; 2025Q1: 26,300 shares; 2025Q2: 26,300 shares 26,300$10M0.03%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,837 shares; 2024Q4: 57,203 shares; 2025Q1: 41,068 shares; 2025Q2: 158,433 shares 158,433$10M0.03%+117,365Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,500 shares; 2024Q4: 382,906 shares; 2025Q1: 317,992 shares; 2025Q2: 325,834 shares 325,834$10M0.03%+7,842Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,181 shares; 2024Q4: 96,424 shares; 2025Q1: 63,169 shares; 2025Q2: 51,926 shares 51,926$9.89M0.03%-11,243Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,226 shares; 2024Q4: 192,506 shares; 2025Q1: 173,439 shares; 2025Q2: 176,492 shares 176,492$9.8M0.03%+3,053Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,641 shares; 2024Q4: 95,775 shares; 2025Q1: 87,666 shares; 2025Q2: 90,412 shares 90,412$9.58M0.03%+2,746Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,357 shares; 2024Q4: 211,801 shares; 2025Q1: 191,666 shares; 2025Q2: 201,140 shares 201,140$9.46M0.03%+9,474Timeline
GPNGLOBAL PMTS 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: 138,900 shares; 2025Q1: 139,100 shares; 2025Q2: 137,900 shares 137,900$9.4M0.03%-1,200Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,056 shares; 2024Q4: 96,406 shares; 2025Q1: 93,536 shares; 2025Q2: 110,101 shares 110,101$9.38M0.03%+16,565Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,400 shares; 2025Q1: 100,500 shares; 2025Q2: 103,000 shares 103,000$9.32M0.03%+2,500Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,237 shares; 2024Q4: 164,655 shares; 2025Q1: 130,697 shares; 2025Q2: 143,426 shares 143,426$9.26M0.03%+12,729Timeline
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: 13,964 shares; 2024Q4: 125,000 shares; 2025Q1: 117,919 shares; 2025Q2: 118,839 shares 118,839$9.23M0.03%+920Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,800 shares; 2025Q1: 40,100 shares; 2025Q2: 41,300 shares 41,300$9.1M0.03%+1,200Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,603 shares; 2024Q4: 106,515 shares; 2025Q1: 98,004 shares; 2025Q2: 102,455 shares 102,455$9.09M0.03%+4,451Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,370 shares; 2024Q4: 540,158 shares; 2025Q1: 484,001 shares; 2025Q2: 478,953 shares 478,953$9.03M0.03%-5,048Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,963 shares; 2024Q4: 440,641 shares; 2025Q1: 468,160 shares; 2025Q2: 27,293 shares 27,293$9.03M0.03%-440,867Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,200 shares; 2024Q4: 203,200 shares; 2025Q1: 190,300 shares; 2025Q2: 187,400 shares 187,400$8.95M0.03%-2,900Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,601 shares; 2024Q4: 287,667 shares; 2025Q1: 274,937 shares; 2025Q2: 260,409 shares 260,409$8.95M0.03%-14,528Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 314,100 shares; 2025Q1: 311,800 shares; 2025Q2: 318,300 shares 318,300$8.89M0.03%+6,500Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,285 shares; 2024Q4: 142,986 shares; 2025Q1: 138,835 shares; 2025Q2: 136,100 shares 136,100$8.81M0.03%-2,735Timeline
KEYKEYCORPQuarterly 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: 591,500 shares 591,500$8.78M0.03%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,600 shares; 2024Q4: 60,600 shares; 2025Q1: 54,500 shares; 2025Q2: 54,500 shares 54,500$8.75M0.03%0Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,900 shares 17,900$8.74M0.03%+900Timeline
PFGPRINCIPAL FINANCIAL 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: 127,000 shares; 2025Q1: 122,900 shares; 2025Q2: 126,200 shares 126,200$8.54M0.03%+3,300Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 173,000 shares; 2025Q1: 181,800 shares; 2025Q2: 197,800 shares 197,800$8.5M0.03%+16,000Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,800 shares; 2024Q4: 170,200 shares; 2025Q1: 166,300 shares; 2025Q2: 176,400 shares 176,400$8.42M0.02%+10,100Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,926 shares; 2024Q4: 63,756 shares; 2025Q1: 56,300 shares; 2025Q2: 59,500 shares 59,500$8.39M0.02%+3,200Timeline
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: 45,507 shares; 2024Q4: 45,782 shares; 2025Q1: 35,047 shares; 2025Q2: 35,610 shares 35,610$8.29M0.02%+563Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,471 shares; 2024Q4: 187,985 shares; 2025Q1: 170,699 shares; 2025Q2: 150,553 shares 150,553$8.25M0.02%-20,146Timeline
TWTRADEWEB 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: 62,000 shares; 2025Q1: 63,300 shares; 2025Q2: 65,600 shares 65,600$8.18M0.02%+2,300Timeline
CLSCELESTICA 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: 61,200 shares 61,200$8.13M0.02%newTimeline
PNRPENTAIR 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: 89,200 shares; 2025Q1: 87,600 shares; 2025Q2: 91,300 shares 91,300$7.98M0.02%+3,700Timeline
EQHEQUITABLE 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: 164,900 shares; 2025Q1: 159,500 shares; 2025Q2: 162,100 shares 162,100$7.75M0.02%+2,600Timeline
SUISUN CMNTYS 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: 65,100 shares; 2025Q1: 64,600 shares; 2025Q2: 69,700 shares 69,700$7.51M0.02%+5,100Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,500 shares; 2025Q1: 94,000 shares; 2025Q2: 95,700 shares 95,700$7.5M0.02%+1,700Timeline
ILMNILLUMINA 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: 9,755 shares; 2025Q1: 6,467 shares; 2025Q2: 91,477 shares 91,477$7.44M0.02%+85,010Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,662 shares; 2024Q4: 90,075 shares; 2025Q1: 81,884 shares; 2025Q2: 84,399 shares 84,399$7.4M0.02%+2,515Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 280,114 shares; 2025Q1: 237,161 shares; 2025Q2: 127,100 shares 127,100$7.39M0.02%-110,061Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,478 shares; 2024Q4: 162,114 shares; 2025Q1: 156,754 shares; 2025Q2: 146,700 shares 146,700$7.23M0.02%-10,054Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,430 shares; 2024Q4: 139,979 shares; 2025Q1: 201,993 shares; 2025Q2: 201,433 shares 201,433$7.21M0.02%-560Timeline
EMAEMERA 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: 180,548 shares 180,548$7.03M0.02%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,416 shares; 2024Q4: 95,481 shares; 2025Q1: 91,882 shares; 2025Q2: 91,600 shares 91,600$7.02M0.02%-282Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,900 shares; 2025Q1: 24,200 shares; 2025Q2: 25,000 shares 25,000$6.99M0.02%+800Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,100 shares; 2025Q1: 33,700 shares; 2025Q2: 35,000 shares 35,000$6.94M0.02%+1,300Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,935 shares; 2024Q4: 22,900 shares; 2025Q1: 22,700 shares; 2025Q2: 23,900 shares 23,900$6.92M0.02%+1,200Timeline
FLUTFLUTTER ENTMT 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: 31,000 shares; 2025Q1: 28,400 shares; 2025Q2: 28,200 shares 28,200$6.86M0.02%-200Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,900 shares; 2024Q4: 247,905 shares; 2025Q1: 193,946 shares; 2025Q2: 209,682 shares 209,682$6.85M0.02%+15,736Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,471,800 shares; 2025Q1: 1,520,400 shares; 2025Q2: 1,594,400 shares 1,594,400$6.83M0.02%+74,000Timeline
OMCOMNICOM 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: 107,400 shares; 2025Q1: 107,000 shares; 2025Q2: 110,600 shares 110,600$6.78M0.02%+3,600Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,894 shares; 2024Q4: 41,579 shares; 2025Q1: 39,838 shares; 2025Q2: 41,617 shares 41,617$6.71M0.02%+1,779Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,880 shares; 2024Q4: 31,086 shares; 2025Q1: 24,705 shares; 2025Q2: 25,012 shares 25,012$6.67M0.02%+307Timeline
GEVGE VERNOVA 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: 14,638 shares 14,638$6.6M0.02%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,182 shares; 2024Q4: 30,031 shares; 2025Q1: 23,273 shares; 2025Q2: 18,414 shares 18,414$6.6M0.02%-4,859Timeline
ZZILLOW 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: 110,100 shares; 2025Q1: 109,600 shares; 2025Q2: 109,700 shares 109,700$6.55M0.02%+100Timeline
NBIXNEUROCRINE BIOSCIENCES 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: 60,189 shares; 2025Q1: 57,942 shares; 2025Q2: 60,578 shares 60,578$6.49M0.02%+2,636Timeline
WPCWP CAREY 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: 119,800 shares; 2025Q1: 119,400 shares; 2025Q2: 120,700 shares 120,700$6.41M0.02%+1,300Timeline
CGCARLYLE 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: 142,600 shares; 2025Q1: 142,200 shares; 2025Q2: 146,400 shares 146,400$6.41M0.02%+4,200Timeline
BBYBEST BUY 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: 109,500 shares; 2025Q1: 105,900 shares; 2025Q2: 110,400 shares 110,400$6.31M0.02%+4,500Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,866 shares; 2024Q4: 182,600 shares; 2025Q1: 180,800 shares; 2025Q2: 183,600 shares 183,600$6.25M0.02%+2,800
IEXIDEX 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: 41,300 shares; 2025Q1: 41,300 shares; 2025Q2: 41,700 shares 41,700$6.24M0.02%+400Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,087 shares; 2024Q4: 73,171 shares; 2025Q1: 61,048 shares; 2025Q2: 56,455 shares 56,455$6.23M0.02%-4,593Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,200 shares; 2025Q1: 34,400 shares; 2025Q2: 36,000 shares 36,000$6.08M0.02%+1,600Timeline
FOXAFOX 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: 126,900 shares; 2025Q1: 119,300 shares; 2025Q2: 125,900 shares 125,900$6.01M0.02%+6,600Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,408 shares; 2024Q4: 27,500 shares; 2025Q1: 28,500 shares; 2025Q2: 30,400 shares 30,400$5.99M0.02%+1,900Timeline
RVTYREVVITY 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: 73,474 shares; 2025Q1: 71,009 shares; 2025Q2: 72,370 shares 72,370$5.96M0.02%+1,361Timeline
DSGXDESCARTES SYS GROUP INCQuarterly 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: 65,407 shares; 2025Q1: 62,951 shares; 2025Q2: 67,208 shares 67,208$5.8M0.02%+4,257Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,451 shares; 2024Q4: 219,910 shares; 2025Q1: 193,703 shares; 2025Q2: 183,281 shares 183,281$5.8M0.02%-10,422Timeline
DOCHEALTHPEAK PROPERTIES 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: 378,200 shares; 2025Q1: 383,500 shares; 2025Q2: 387,400 shares 387,400$5.78M0.02%+3,900Timeline
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: 101,694 shares; 2024Q4: 42,600 shares; 2025Q1: 60,531 shares; 2025Q2: 67,012 shares 67,012$5.76M0.02%+6,481Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,700 shares; 2024Q4: 109,502 shares; 2025Q1: 115,547 shares; 2025Q2: 89,100 shares 89,100$5.66M0.02%-26,447Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,293,790 shares; 2024Q4: 159,251 shares; 2025Q1: 71,401 shares; 2025Q2: 42,172 shares 42,172$5.65M0.02%-29,229Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,000 shares; 2025Q1: 44,900 shares; 2025Q2: 45,900 shares 45,900$5.62M0.02%+1,000Timeline
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: not reported; 2024Q4: 25,600 shares; 2025Q1: 25,600 shares; 2025Q2: 25,700 shares 25,700$5.6M0.02%+100Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 486,900 shares; 2025Q1: 482,100 shares; 2025Q2: 504,500 shares 504,500$5.57M0.02%+22,400Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,100 shares; 2025Q1: 101,500 shares; 2025Q2: 106,000 shares 106,000$5.57M0.02%+4,500Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,700 shares; 2025Q1: 85,700 shares; 2025Q2: 88,100 shares 88,100$5.45M0.02%+2,400Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,332 shares; 2024Q4: 132,987 shares; 2025Q1: 186,867 shares; 2025Q2: 114,458 shares 114,458$5.36M0.02%-72,409Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 141,600 shares; 2025Q1: 140,400 shares; 2025Q2: 149,700 shares 149,700$5.34M0.02%+9,300Timeline
STNSTANTEC 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: 55,200 shares; 2025Q1: 55,200 shares; 2025Q2: 57,600 shares 57,600$5.33M0.02%+2,400Timeline
RIVNRIVIAN AUTOMOTIVE 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: 393,000 shares; 2025Q1: 392,700 shares; 2025Q2: 451,900 shares 451,900$5.29M0.02%+59,200Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,913 shares; 2024Q4: 28,902 shares; 2025Q1: 22,193 shares; 2025Q2: 23,746 shares 23,746$5.28M0.02%+1,553Timeline
POOLPOOL 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: 20,200 shares; 2025Q1: 20,200 shares; 2025Q2: 21,100 shares 21,100$5.24M0.02%+900Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,333 shares; 2024Q4: not reported; 2025Q1: 25,833 shares; 2025Q2: 27,029 shares 27,029$5.23M0.02%+1,196Timeline
OWLBLUE OWL CAPITAL 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: 309,100 shares; 2025Q1: 309,100 shares; 2025Q2: 318,400 shares 318,400$5.21M0.02%+9,300Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 381,900 shares; 2025Q1: 381,400 shares; 2025Q2: 395,200 shares 395,200$5.17M0.02%+13,800Timeline
BGBUNGE GLOBAL 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: 78,400 shares; 2025Q1: 75,100 shares; 2025Q2: 75,500 shares 75,500$5.16M0.02%+400Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,304 shares 88,304$5.07M0.02%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,027 shares; 2024Q4: 227,819 shares; 2025Q1: 218,000 shares; 2025Q2: 215,700 shares 215,700$5.07M0.02%-2,300Timeline
KMXCARMAX 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: 86,000 shares; 2025Q1: 84,800 shares; 2025Q2: 88,200 shares 88,200$5.05M0.01%+3,400Timeline
ALLYALLY FINL 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: 151,900 shares; 2025Q1: 144,800 shares; 2025Q2: 151,800 shares 151,800$5.04M0.01%+7,000Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,233 shares; 2024Q4: 856,333 shares; 2025Q1: 814,983 shares; 2025Q2: 680,000 shares 680,000$5.03M0.01%-134,983Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,509 shares; 2024Q4: 82,700 shares; 2025Q1: 81,900 shares; 2025Q2: 86,300 shares 86,300$4.98M0.01%+4,400Timeline
DOXAMDOCS 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: 59,300 shares; 2025Q1: 61,300 shares; 2025Q2: 64,000 shares 64,000$4.97M0.01%+2,700Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 143,000 shares; 2025Q1: 143,600 shares; 2025Q2: 149,800 shares 149,800$4.92M0.01%+6,200Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 217,600 shares 217,600$4.92M0.01%newTimeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 260,453 shares; 2025Q1: 132,237 shares; 2025Q2: 58,531 shares 58,531$4.89M0.01%-73,706Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,900 shares; 2025Q1: 49,600 shares; 2025Q2: 53,100 shares 53,100$4.82M0.01%+3,500Timeline
SEICSEI INVTS 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: 62,300 shares; 2025Q1: 60,900 shares; 2025Q2: 62,600 shares 62,600$4.79M0.01%+1,700Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,737 shares; 2024Q4: 33,334 shares; 2025Q1: 32,539 shares; 2025Q2: 31,500 shares 31,500$4.74M0.01%-1,039Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 277,800 shares; 2025Q1: 294,500 shares; 2025Q2: 295,600 shares 295,600$4.74M0.01%+1,100Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,856 shares; 2024Q4: 414,458 shares; 2025Q1: 397,091 shares; 2025Q2: 409,979 shares 409,979$4.7M0.01%+12,888Timeline
BXPBXP 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: 77,100 shares; 2025Q1: 75,600 shares; 2025Q2: 81,200 shares 81,200$4.67M0.01%+5,600Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,880 shares; 2024Q4: 107,413 shares; 2025Q1: 86,161 shares; 2025Q2: 53,913 shares 53,913$4.65M0.01%-32,248Timeline
FUTUFUTU 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: 44,000 shares; 2025Q1: 43,800 shares; 2025Q2: 43,400 shares 43,400$4.57M0.01%-400Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,604 shares; 2024Q4: 144,900 shares; 2025Q1: 143,100 shares; 2025Q2: 143,900 shares 143,900$4.54M0.01%+800Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,016 shares; 2024Q4: 39,059 shares; 2025Q1: 30,352 shares; 2025Q2: 32,751 shares 32,751$4.46M0.01%+2,399Timeline
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: 38,900 shares; 2025Q1: 38,900 shares; 2025Q2: 41,500 shares 41,500$4.46M0.01%+2,600Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 207,800 shares; 2025Q1: 207,200 shares; 2025Q2: 213,400 shares 213,400$4.45M0.01%+6,200
CARTMAPLEBEAR 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: 112,300 shares; 2025Q1: 113,300 shares; 2025Q2: 113,800 shares 113,800$4.39M0.01%+500Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,643 shares; 2024Q4: 169,900 shares; 2025Q1: 172,200 shares; 2025Q2: 174,100 shares 174,100$4.34M0.01%+1,900Timeline
EMNEASTMAN CHEM 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: 64,100 shares; 2025Q1: 63,000 shares; 2025Q2: 66,900 shares 66,900$4.26M0.01%+3,900Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,461 shares; 2024Q4: 87,200 shares; 2025Q1: 86,300 shares; 2025Q2: 89,500 shares 89,500$4.22M0.01%+3,200Timeline
ERIEERIE INDTY 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: 13,400 shares; 2025Q1: 13,400 shares; 2025Q2: 14,200 shares 14,200$4.2M0.01%+800Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,174 shares; 2024Q4: 138,570 shares; 2025Q1: 111,847 shares; 2025Q2: 131,438 shares 131,438$4.08M0.01%+19,591Timeline
TECHBIO-TECHNE 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: 93,151 shares; 2025Q1: 91,313 shares; 2025Q2: 88,800 shares 88,800$3.89M0.01%-2,513Timeline
BF-BBROWN FORMAN 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: 168,600 shares; 2025Q1: 163,600 shares; 2025Q2: 169,300 shares 169,300$3.88M0.01%+5,700Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,970 shares 54,970$3.82M0.01%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,900 shares; 2025Q1: 87,500 shares; 2025Q2: 91,000 shares 91,000$3.81M0.01%+3,500Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,534 shares; 2024Q4: 157,899 shares; 2025Q1: 149,053 shares; 2025Q2: 145,800 shares 145,800$3.62M0.01%-3,253Timeline
GILGILDAN ACTIVEWEAR 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: 90,300 shares; 2025Q1: 89,200 shares; 2025Q2: 85,500 shares 85,500$3.58M0.01%-3,700Timeline
NTNXNUTANIX 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: 12,743 shares; 2025Q1: 9,183 shares; 2025Q2: 54,866 shares 54,866$3.57M0.01%+45,683Timeline
FOXFOX 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: 80,000 shares; 2025Q1: 80,900 shares; 2025Q2: 80,200 shares 80,200$3.53M0.01%-700Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,674 shares; 2024Q4: 147,380 shares; 2025Q1: 110,357 shares; 2025Q2: 120,550 shares 120,550$3.47M0.01%+10,193Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,300 shares; 2025Q1: 25,500 shares; 2025Q2: 28,536 shares 28,536$3.46M0.01%+3,036Timeline
BENFRANKLIN TEMPLETON 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: 171,000 shares; 2025Q1: 167,100 shares; 2025Q2: 170,300 shares 170,300$3.46M0.01%+3,200Timeline
DECKDECKERS OUTDOOR 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: 15,126 shares; 2025Q2: 38,969 shares 38,969$3.42M0.01%+23,843Timeline
RALRALLIANT 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: 81,236 shares 81,236$3.36M0.01%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,782 shares; 2024Q4: 60,423 shares; 2025Q1: 46,732 shares; 2025Q2: 36,801 shares 36,801$3.3M0.01%-9,931Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,700 shares; 2025Q1: 19,900 shares; 2025Q2: 20,800 shares 20,800$3.09M0.01%+900Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,859 shares 14,859$3.08M0.01%newTimeline
TFIITFI INTERNATIONAL 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: 49,218 shares; 2025Q1: 39,937 shares; 2025Q2: 39,990 shares 39,990$3.05M0.01%+53Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,800 shares; 2025Q1: 44,500 shares; 2025Q2: 44,900 shares 44,900$3.05M0.01%+400Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,485 shares; 2024Q4: 89,019 shares; 2025Q1: 68,349 shares; 2025Q2: 80,384 shares 80,384$2.95M0.01%+12,035Timeline
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: 75,932 shares; 2024Q4: 61,759 shares; 2025Q1: 66,959 shares; 2025Q2: 75,759 shares 75,759$2.89M0.01%+8,800Timeline
RCIROGERS COMMUNICATIONS 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: 111,300 shares; 2025Q1: 109,000 shares; 2025Q2: 110,800 shares 110,800$2.79M0.01%+1,800Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,610 shares; 2024Q4: 53,265 shares; 2025Q1: 41,940 shares; 2025Q2: 130,970 shares 130,970$2.67M0.01%+89,030Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,671 shares; 2024Q4: 118,271 shares; 2025Q1: 131,071 shares; 2025Q2: 152,971 shares 152,971$2.54M0.01%+21,900Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,497 shares; 2024Q4: 22,557 shares; 2025Q1: 17,499 shares; 2025Q2: 18,127 shares 18,127$2.51M0.01%+628Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,655 shares; 2024Q4: 62,578 shares; 2025Q1: 49,108 shares; 2025Q2: 22,067 shares 22,067$2.49M0.01%-27,041Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
IBMINTERNATIONAL BUSINESS MACHS513,800$118Mshares
PNCPNC FINL SVCS GROUP INC215,100$35Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS134,600$21.3Mshares
ALLEALLEGION PLC124,319$15Mshares
EDUNEW ORIENTAL ED & TECHNOLOGY221,600$9.81Mshares
ALBALBEMARLE CORP72,439$4.83Mshares
AESAES CORP390,800$4.49Mshares
ENPHENPHASE ENERGY INC72,900$4.19Mshares
MKTXMARKETAXESS HLDGS INC20,600$4.13Mshares
EXASEXACT SCIENCES CORP102,000$4.09Mshares
AOSSMITH A O CORP64,900$3.93Mshares
CRLCHARLES RIV LABS INTL INC27,300$3.8Mshares
FRTFEDERAL RLTY INVT TR NEW42,000$3.8Mshares
FBINFORTUNE BRANDS INNOVATIONS I65,800$3.71Mshares
QRVOQORVO INC50,200$3.37Mshares
TFXTELEFLEX INCORPORATED24,500$3.13Mshares
EQTEQT CORP53,818$2.66Mshares
LUVSOUTHWEST AIRLS CO84,700$2.63Mshares
SIRISIRIUSXM HOLDINGS INC125,400$2.62Mshares
APPAPPLOVIN CORP7,427$1.82Mshares
BEPBROOKFIELD RENEWABLE ENERGY74,776$1.53Mshares
ROSTROSS STORES INC12,323$1.46Mshares
EXEEXPAND ENERGY CORPORATION12,604$1.3Mshares
CHTRCHARTER COMMUNICATIONS INC1,305$445Kshares
VTRSVIATRIS INC46,986$379Kshares
MANHMANHATTAN ASSOCIATES INC2,224$356Kshares
IOTSAMSARA INC9,802$348Kshares
STLDSTEEL DYNAMICS INC2,890$335Kshares
BSYBENTLEY SYS INC6,095$222Kshares

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 0001434819-25-000009 base2025-08-12acceptance time not in the bulk data set