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AVIVA PLC

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13F filer, CIK 1140022, LONDON, United Kingdom

AVIVA PLC reported $48,423,872,318 across 884 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-07. Its ten largest share positions make up 32.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140022-25-000009

Period
2025-06-30
Reported value
$48.4B
Holdings
884
Top 10 weight
32.53%
New
62
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+359,040$179M
AAPLadded+724,981$149M
NVDAadded+917,918$145M
AMZNadded+566,039$124M
METAadded+164,858$122M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UNHreduced-293,946-$91.7M
CRHreduced-690,707-$63.5M
ADSKreduced-174,779-$54.1M
BAHreduced-474,368-$49.4M
AJGreduced-141,061-$45.2M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001140022-25-000009, largest first. % of portfolio is the value over $48,423,872,318, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,962,532 shares; 2024Q4: 16,733,047 shares; 2025Q1: 18,993,999 shares; 2025Q2: 19,911,917 shares 19,911,917$3.15B6.5%+917,918Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,211,387 shares; 2024Q4: 5,205,273 shares; 2025Q1: 5,901,519 shares; 2025Q2: 6,260,559 shares 6,260,559$3.11B6.43%+359,040Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,984,686 shares; 2024Q4: 9,313,623 shares; 2025Q1: 10,763,560 shares; 2025Q2: 11,488,541 shares 11,488,541$2.36B4.87%+724,981Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,663,588 shares; 2024Q4: 5,797,979 shares; 2025Q1: 6,713,339 shares; 2025Q2: 7,279,378 shares 7,279,378$1.6B3.3%+566,039Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317,917 shares; 2024Q4: 1,305,823 shares; 2025Q1: 1,513,609 shares; 2025Q2: 1,678,467 shares 1,678,467$1.24B2.56%+164,858Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,219,935 shares; 2024Q4: 3,196,974 shares; 2025Q1: 3,985,161 shares; 2025Q2: 4,416,843 shares 4,416,843$1.22B2.51%+431,682Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,612,829 shares; 2024Q4: 4,578,441 shares; 2025Q1: 5,100,536 shares; 2025Q2: 5,389,077 shares 5,389,077$950M1.96%+288,541Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,878,029 shares; 2024Q4: 3,588,908 shares; 2025Q1: 4,061,626 shares; 2025Q2: 4,287,404 shares 4,287,404$761M1.57%+225,778Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,703,507 shares; 2024Q4: 1,738,060 shares; 2025Q1: 2,018,424 shares; 2025Q2: 2,163,486 shares 2,163,486$687M1.42%+145,062Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865,068 shares; 2024Q4: 1,816,863 shares; 2025Q1: 1,932,501 shares; 2025Q2: 1,925,352 shares 1,925,352$684M1.41%-7,149Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,749,490 shares; 2024Q4: 1,851,809 shares; 2025Q1: 2,105,716 shares; 2025Q2: 2,232,458 shares 2,232,458$647M1.34%+126,742Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,471 shares; 2024Q4: 732,640 shares; 2025Q1: 852,250 shares; 2025Q2: 1,000,654 shares 1,000,654$486M1%+148,404Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,032 shares; 2024Q4: 494,111 shares; 2025Q1: 572,855 shares; 2025Q2: 622,207 shares 622,207$485M1%+49,352Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,084 shares; 2024Q4: 258,554 shares; 2025Q1: 298,748 shares; 2025Q2: 331,562 shares 331,562$444M0.92%+32,814Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,814,388 shares; 2024Q4: 1,873,025 shares; 2025Q1: 2,317,511 shares; 2025Q2: 2,506,177 shares 2,506,177$399M0.82%+188,666Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983,644 shares; 2024Q4: 960,482 shares; 2025Q1: 1,065,132 shares; 2025Q2: 1,082,454 shares 1,082,454$397M0.82%+17,322Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,361 shares; 2024Q4: 588,872 shares; 2025Q1: 672,812 shares; 2025Q2: 673,057 shares 673,057$378M0.78%+245Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,351,722 shares; 2024Q4: 2,661,007 shares; 2025Q1: 3,294,216 shares; 2025Q2: 3,833,720 shares 3,833,720$375M0.77%+539,504Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,673 shares; 2024Q4: 309,417 shares; 2025Q1: 349,218 shares; 2025Q2: 373,383 shares 373,383$370M0.76%+24,165Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,611,142 shares; 2024Q4: 2,425,976 shares; 2025Q1: 2,812,760 shares; 2025Q2: 3,233,610 shares 3,233,610$349M0.72%+420,850Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,422 shares; 2024Q4: 555,974 shares; 2025Q1: 613,229 shares; 2025Q2: 681,263 shares 681,263$320M0.66%+68,034Timeline
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: 936,669 shares; 2024Q4: 962,810 shares; 2025Q1: 997,311 shares; 2025Q2: 958,731 shares 958,731$296M0.61%-38,580Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,529,233 shares; 2024Q4: 1,450,939 shares; 2025Q1: 1,682,764 shares; 2025Q2: 1,801,285 shares 1,801,285$275M0.57%+118,521Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,235 shares; 2024Q4: 998,176 shares; 2025Q1: 1,161,549 shares; 2025Q2: 1,256,686 shares 1,256,686$275M0.57%+95,137Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,314 shares; 2024Q4: 630,036 shares; 2025Q1: 841,983 shares; 2025Q2: 878,891 shares 878,891$263M0.54%+36,908Timeline
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: 3,667,210 shares; 2024Q4: 4,198,358 shares; 2025Q1: 4,780,321 shares; 2025Q2: 5,387,462 shares 5,387,462$255M0.53%+607,141Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,923,299 shares; 2024Q4: 2,950,753 shares; 2025Q1: 3,359,927 shares; 2025Q2: 3,578,897 shares 3,578,897$253M0.52%+218,970Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,595 shares; 2024Q4: 953,889 shares; 2025Q1: 1,224,052 shares; 2025Q2: 1,322,515 shares 1,322,515$245M0.51%+98,463Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213,033 shares; 2024Q4: 1,262,331 shares; 2025Q1: 1,424,076 shares; 2025Q2: 1,784,931 shares 1,784,931$243M0.5%+360,855Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,581,213 shares; 2024Q4: 3,580,028 shares; 2025Q1: 3,321,270 shares; 2025Q2: 2,630,563 shares 2,630,563$242M0.5%-690,707Timeline
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: 1,061,916 shares; 2024Q4: 1,004,622 shares; 2025Q1: 1,048,515 shares; 2025Q2: 1,080,184 shares 1,080,184$236M0.49%+31,669Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235,082 shares; 2024Q4: 736,970 shares; 2025Q1: 1,324,971 shares; 2025Q2: 1,606,388 shares 1,606,388$219M0.45%+281,417Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,431 shares; 2024Q4: 578,218 shares; 2025Q1: 744,729 shares; 2025Q2: 795,904 shares 795,904$217M0.45%+51,175Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036,837 shares; 2024Q4: 892,380 shares; 2025Q1: 978,872 shares; 2025Q2: 684,926 shares 684,926$214M0.44%-293,946Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,274,151 shares; 2024Q4: 2,200,518 shares; 2025Q1: 2,546,627 shares; 2025Q2: 2,683,739 shares 2,683,739$212M0.44%+137,112Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,273 shares; 2024Q4: 653,654 shares; 2025Q1: 758,879 shares; 2025Q2: 808,184 shares 808,184$208M0.43%+49,305Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,337,652 shares; 2024Q4: 2,407,353 shares; 2025Q1: 2,794,468 shares; 2025Q2: 2,978,833 shares 2,978,833$207M0.43%+184,365Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,649 shares; 2024Q4: 554,867 shares; 2025Q1: 645,910 shares; 2025Q2: 693,252 shares 693,252$204M0.42%+47,342Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,677,316 shares; 2024Q4: 1,637,997 shares; 2025Q1: 1,831,034 shares; 2025Q2: 2,437,984 shares 2,437,984$195M0.4%+606,950Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577,496 shares; 2024Q4: 1,677,906 shares; 2025Q1: 1,277,944 shares; 2025Q2: 1,410,627 shares 1,410,627$186M0.38%+132,683Timeline
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: 328,715 shares; 2024Q4: 324,739 shares; 2025Q1: 353,216 shares; 2025Q2: 351,092 shares 351,092$185M0.38%-2,124Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,372 shares; 2024Q4: 1,046,475 shares; 2025Q1: 1,190,409 shares; 2025Q2: 1,272,866 shares 1,272,866$182M0.38%+82,457Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858,566 shares; 2024Q4: 973,421 shares; 2025Q1: 1,023,070 shares; 2025Q2: 1,948,872 shares 1,948,872$177M0.37%+925,802Timeline
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: 569,552 shares; 2024Q4: 1,216,486 shares; 2025Q1: 1,349,479 shares; 2025Q2: 1,410,296 shares 1,410,296$174M0.36%+60,817Timeline
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: 297,135 shares; 2024Q4: 242,262 shares; 2025Q1: 268,213 shares; 2025Q2: 426,102 shares 426,102$173M0.36%+157,889Timeline
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: 978,698 shares; 2024Q4: 974,930 shares; 2025Q1: 1,133,615 shares; 2025Q2: 1,208,749 shares 1,208,749$172M0.35%+75,134Timeline
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: 480,642 shares; 2024Q4: 560,227 shares; 2025Q1: 578,769 shares; 2025Q2: 552,861 shares 552,861$170M0.35%-25,908Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135,963 shares; 2024Q4: 1,115,689 shares; 2025Q1: 1,265,816 shares; 2025Q2: 1,351,572 shares 1,351,572$168M0.35%+85,756Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,681 shares; 2024Q4: 781,456 shares; 2025Q1: 842,780 shares; 2025Q2: 847,090 shares 847,090$167M0.35%+4,310Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,058 shares; 2024Q4: 211,150 shares; 2025Q1: 245,887 shares; 2025Q2: 211,441 shares 211,441$167M0.34%-34,446Timeline
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: 164,414 shares; 2024Q4: 190,128 shares; 2025Q1: 220,729 shares; 2025Q2: 235,297 shares 235,297$167M0.34%+14,568Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,846 shares; 2024Q4: 600,326 shares; 2025Q1: 650,707 shares; 2025Q2: 695,335 shares 695,335$166M0.34%+44,628Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,547 shares; 2024Q4: 154,345 shares; 2025Q1: 179,692 shares; 2025Q2: 155,656 shares 155,656$160M0.33%-24,036Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,061 shares; 2024Q4: 58,968 shares; 2025Q1: 59,246 shares; 2025Q2: 60,036 shares 60,036$157M0.32%+790Timeline
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: 518,101 shares; 2024Q4: 491,310 shares; 2025Q1: 504,299 shares; 2025Q2: 403,328 shares 403,328$157M0.32%-100,971Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,382 shares; 2024Q4: 432,406 shares; 2025Q1: 502,360 shares; 2025Q2: 535,402 shares 535,402$156M0.32%+33,042Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,624,587 shares; 2024Q4: 4,323,974 shares; 2025Q1: 5,020,562 shares; 2025Q2: 5,359,018 shares 5,359,018$155M0.32%+338,456Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,629,833 shares; 2024Q4: 1,636,664 shares; 2025Q1: 1,906,173 shares; 2025Q2: 2,102,379 shares 2,102,379$146M0.3%+196,206Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,335 shares; 2024Q4: 802,956 shares; 2025Q1: 932,158 shares; 2025Q2: 998,012 shares 998,012$146M0.3%+65,854Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,274 shares; 2024Q4: 214,076 shares; 2025Q1: 248,718 shares; 2025Q2: 265,265 shares 265,265$144M0.3%+16,547Timeline
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: 620,105 shares; 2024Q4: 497,559 shares; 2025Q1: 613,309 shares; 2025Q2: 629,156 shares 629,156$144M0.3%+15,847Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,627 shares; 2024Q4: 688,988 shares; 2025Q1: 802,056 shares; 2025Q2: 689,985 shares 689,985$143M0.3%-112,071Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,695 shares; 2024Q4: 381,564 shares; 2025Q1: 443,621 shares; 2025Q2: 448,042 shares 448,042$143M0.3%+4,421Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,698 shares; 2024Q4: 23,210 shares; 2025Q1: 26,995 shares; 2025Q2: 24,519 shares 24,519$142M0.29%-2,476Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,316 shares; 2024Q4: 292,453 shares; 2025Q1: 339,518 shares; 2025Q2: 361,126 shares 361,126$140M0.29%+21,608Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,472 shares; 2024Q4: 315,024 shares; 2025Q1: 340,481 shares; 2025Q2: 279,070 shares 279,070$140M0.29%-61,411Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,557 shares; 2024Q4: 852,311 shares; 2025Q1: 988,323 shares; 2025Q2: 1,057,818 shares 1,057,818$139M0.29%+69,495Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,053,675 shares; 2024Q4: 2,536,917 shares; 2025Q1: 2,947,465 shares; 2025Q2: 3,166,351 shares 3,166,351$137M0.28%+218,886Timeline
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: 321,411 shares; 2024Q4: 423,824 shares; 2025Q1: 473,596 shares; 2025Q2: 573,885 shares 573,885$137M0.28%+100,289Timeline
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: 5,670 shares; 2024Q4: 208,897 shares; 2025Q1: 174,318 shares; 2025Q2: 174,023 shares 174,023$134M0.28%-295Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,288 shares; 2024Q4: 563,818 shares; 2025Q1: 521,204 shares; 2025Q2: 588,183 shares 588,183$133M0.28%+66,979Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,280 shares; 2024Q4: 875,631 shares; 2025Q1: 796,657 shares; 2025Q2: 830,696 shares 830,696$133M0.27%+34,039Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982,392 shares; 2024Q4: 1,144,080 shares; 2025Q1: 1,329,736 shares; 2025Q2: 1,416,592 shares 1,416,592$132M0.27%+86,856Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,416 shares; 2024Q4: 671,434 shares; 2025Q1: 776,662 shares; 2025Q2: 827,397 shares 827,397$132M0.27%+50,735Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,544 shares; 2024Q4: 756,654 shares; 2025Q1: 879,397 shares; 2025Q2: 930,579 shares 930,579$131M0.27%+51,182Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,132,788 shares; 2024Q4: 3,954,907 shares; 2025Q1: 3,780,611 shares; 2025Q2: 3,772,790 shares 3,772,790$128M0.26%-7,821Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,908 shares; 2024Q4: 426,070 shares; 2025Q1: 379,500 shares; 2025Q2: 320,015 shares 320,015$124M0.26%-59,485Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,372,497 shares; 2024Q4: 1,551,810 shares; 2025Q1: 1,753,069 shares; 2025Q2: 1,539,883 shares 1,539,883$122M0.25%-213,186Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,914 shares; 2024Q4: 1,149,956 shares; 2025Q1: 1,335,227 shares; 2025Q2: 1,427,999 shares 1,427,999$122M0.25%+92,772Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,310 shares; 2024Q4: 342,195 shares; 2025Q1: 344,134 shares; 2025Q2: 276,389 shares 276,389$121M0.25%-67,745Timeline
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: 568,831 shares; 2024Q4: 560,960 shares; 2025Q1: 606,518 shares; 2025Q2: 547,014 shares 547,014$120M0.25%-59,504Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,465 shares; 2024Q4: 227,248 shares; 2025Q1: 318,277 shares; 2025Q2: 561,397 shares 561,397$118M0.24%+243,120Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,245 shares; 2024Q4: 352,849 shares; 2025Q1: 409,353 shares; 2025Q2: 440,084 shares 440,084$117M0.24%+30,731Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,158 shares; 2024Q4: 550,735 shares; 2025Q1: 682,946 shares; 2025Q2: 1,089,699 shares 1,089,699$117M0.24%+406,753Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,148,632 shares; 2024Q4: 1,094,547 shares; 2025Q1: 1,200,759 shares; 2025Q2: 1,040,805 shares 1,040,805$115M0.24%-159,954Timeline
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: 89,233 shares; 2025Q1: 102,847 shares; 2025Q2: 109,833 shares 109,833$115M0.24%+6,986Timeline
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: 548,497 shares; 2024Q4: 959,934 shares; 2025Q1: 1,122,790 shares; 2025Q2: 1,253,849 shares 1,253,849$114M0.24%+131,059Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,813 shares; 2024Q4: 395,486 shares; 2025Q1: 459,816 shares; 2025Q2: 489,924 shares 489,924$114M0.24%+30,108Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180,358 shares; 2024Q4: 1,101,334 shares; 2025Q1: 1,102,994 shares; 2025Q2: 1,140,823 shares 1,140,823$113M0.23%+37,829Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,341 shares; 2024Q4: 532,611 shares; 2025Q1: 618,666 shares; 2025Q2: 614,778 shares 614,778$113M0.23%-3,888Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,580 shares; 2024Q4: 323,724 shares; 2025Q1: 375,614 shares; 2025Q2: 401,906 shares 401,906$112M0.23%+26,292Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,097 shares; 2024Q4: 281,322 shares; 2025Q1: 312,678 shares; 2025Q2: 312,090 shares 312,090$111M0.23%-588Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,910 shares; 2024Q4: 255,760 shares; 2025Q1: 249,652 shares; 2025Q2: 311,540 shares 311,540$111M0.23%+61,888Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,721 shares; 2024Q4: 6,707 shares; 2025Q1: 6,547 shares; 2025Q2: 527,685 shares 527,685$110M0.23%+521,138Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,370 shares; 2024Q4: 165,479 shares; 2025Q1: 192,296 shares; 2025Q2: 205,086 shares 205,086$109M0.22%+12,790Timeline
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: 429,833 shares; 2024Q4: 229,887 shares; 2025Q1: 267,170 shares; 2025Q2: 499,114 shares 499,114$106M0.22%+231,944Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,345 shares; 2024Q4: 222,324 shares; 2025Q1: 240,757 shares; 2025Q2: 251,571 shares 251,571$106M0.22%+10,814Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073,807 shares; 2024Q4: 730,222 shares; 2025Q1: 848,721 shares; 2025Q2: 910,079 shares 910,079$105M0.22%+61,358Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,990 shares; 2024Q4: 367,120 shares; 2025Q1: 426,546 shares; 2025Q2: 454,320 shares 454,320$105M0.22%+27,774Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,751 shares; 2024Q4: 968,795 shares; 2025Q1: 1,127,394 shares; 2025Q2: 1,544,608 shares 1,544,608$104M0.22%+417,214Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,446,173 shares; 2024Q4: 3,413,841 shares; 2025Q1: 3,960,648 shares; 2025Q2: 4,239,658 shares 4,239,658$103M0.21%+279,010Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,170,716 shares; 2024Q4: 2,327,702 shares; 2025Q1: 2,701,843 shares; 2025Q2: 2,878,525 shares 2,878,525$103M0.21%+176,682Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,766 shares; 2024Q4: 667,877 shares; 2025Q1: 775,901 shares; 2025Q2: 829,846 shares 829,846$102M0.21%+53,945Timeline
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: 182,070 shares; 2024Q4: 392,270 shares; 2025Q1: 458,271 shares; 2025Q2: 494,740 shares 494,740$101M0.21%+36,469Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,109 shares; 2024Q4: 207,332 shares; 2025Q1: 240,500 shares; 2025Q2: 255,869 shares 255,869$101M0.21%+15,369Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,478 shares; 2024Q4: 388,487 shares; 2025Q1: 501,154 shares; 2025Q2: 449,615 shares 449,615$99.4M0.21%-51,539Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,476 shares; 2024Q4: 156,336 shares; 2025Q1: 181,607 shares; 2025Q2: 193,459 shares 193,459$98.4M0.2%+11,852Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,558 shares; 2024Q4: 322,350 shares; 2025Q1: 218,730 shares; 2025Q2: 302,703 shares 302,703$97.7M0.2%+83,973Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,193 shares; 2024Q4: 1,053,329 shares; 2025Q1: 1,223,790 shares; 2025Q2: 1,310,259 shares 1,310,259$96.4M0.2%+86,469Timeline
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: 960,323 shares; 2024Q4: 1,027,470 shares; 2025Q1: 1,212,627 shares; 2025Q2: 1,121,569 shares 1,121,569$94.4M0.19%-91,058Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,687 shares; 2024Q4: 51,411 shares; 2025Q1: 110,669 shares; 2025Q2: 185,155 shares 185,155$94.3M0.19%+74,486Timeline
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: 862,455 shares; 2025Q1: 1,002,913 shares; 2025Q2: 967,245 shares 967,245$94.2M0.19%-35,668Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,117 shares; 2024Q4: 342,079 shares; 2025Q1: 397,121 shares; 2025Q2: 418,675 shares 418,675$92.9M0.19%+21,554Timeline
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: 309,653 shares; 2024Q4: 235,189 shares; 2025Q1: 254,987 shares; 2025Q2: 344,528 shares 344,528$91.8M0.19%+89,541Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,401,707 shares; 2024Q4: 1,259,705 shares; 2025Q1: 1,469,813 shares; 2025Q2: 1,425,206 shares 1,425,206$89.5M0.18%-44,607Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,145 shares; 2024Q4: 52,652 shares; 2025Q1: 60,823 shares; 2025Q2: 99,328 shares 99,328$89M0.18%+38,505Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,000 shares; 2024Q4: 695,187 shares; 2025Q1: 785,929 shares; 2025Q2: 834,408 shares 834,408$87.7M0.18%+48,479Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,977 shares; 2024Q4: 108,139 shares; 2025Q1: 140,267 shares; 2025Q2: 177,648 shares 177,648$87M0.18%+37,381Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,840 shares; 2024Q4: 155,490 shares; 2025Q1: 180,690 shares; 2025Q2: 192,660 shares 192,660$85.8M0.18%+11,970Timeline
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: 193,210 shares; 2024Q4: 434,389 shares; 2025Q1: 579,101 shares; 2025Q2: 601,138 shares 601,138$85.3M0.18%+22,037Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,932 shares; 2024Q4: 289,584 shares; 2025Q1: 332,689 shares; 2025Q2: 857,641 shares 857,641$84.7M0.17%+524,952Timeline
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: 354,020 shares; 2024Q4: 391,216 shares; 2025Q1: 404,061 shares; 2025Q2: 263,000 shares 263,000$84.2M0.17%-141,061Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,745 shares; 2024Q4: 426,502 shares; 2025Q1: 493,425 shares; 2025Q2: 957,789 shares 957,789$83.5M0.17%+464,364Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,406 shares; 2024Q4: 108,586 shares; 2025Q1: 121,277 shares; 2025Q2: 113,309 shares 113,309$83M0.17%-7,968Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,271 shares; 2024Q4: 460,605 shares; 2025Q1: 442,936 shares; 2025Q2: 268,157 shares 268,157$83M0.17%-174,779Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,547 shares; 2024Q4: 175,349 shares; 2025Q1: 203,056 shares; 2025Q2: 284,223 shares 284,223$82.3M0.17%+81,167Timeline
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: 2,612,354 shares; 2024Q4: 2,296,348 shares; 2025Q1: 2,681,771 shares; 2025Q2: 2,790,618 shares 2,790,618$82M0.17%+108,847Timeline
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: 643,983 shares; 2025Q1: 746,487 shares; 2025Q2: 796,102 shares 796,102$81.4M0.17%+49,615Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,602,888 shares; 2024Q4: 1,440,752 shares; 2025Q1: 1,673,371 shares; 2025Q2: 1,785,676 shares 1,785,676$81M0.17%+112,305Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,351 shares; 2024Q4: 220,529 shares; 2025Q1: 229,787 shares; 2025Q2: 196,024 shares 196,024$80.1M0.17%-33,763Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,858 shares; 2024Q4: 345,787 shares; 2025Q1: 401,647 shares; 2025Q2: 428,440 shares 428,440$78.6M0.16%+26,793Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,240 shares; 2024Q4: 137,006 shares; 2025Q1: 126,707 shares; 2025Q2: 104,154 shares 104,154$78.5M0.16%-22,553Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845,309 shares; 2024Q4: 682,602 shares; 2025Q1: 793,192 shares; 2025Q2: 849,034 shares 849,034$77.8M0.16%+55,842Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,349 shares; 2024Q4: 267,295 shares; 2025Q1: 275,733 shares; 2025Q2: 501,472 shares 501,472$75M0.15%+225,739Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,782 shares; 2024Q4: 94,953 shares; 2025Q1: 129,374 shares; 2025Q2: 185,087 shares 185,087$74.8M0.15%+55,713Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,910 shares; 2024Q4: 372,473 shares; 2025Q1: 434,871 shares; 2025Q2: 484,946 shares 484,946$74.6M0.15%+50,075Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,768 shares; 2024Q4: 13,768 shares; 2025Q1: 586,698 shares; 2025Q2: 1,314,778 shares 1,314,778$74.3M0.15%+728,080Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,871 shares; 2024Q4: 175,874 shares; 2025Q1: 204,042 shares; 2025Q2: 269,411 shares 269,411$74.3M0.15%+65,369Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,433 shares; 2024Q4: 709,148 shares; 2025Q1: 827,215 shares; 2025Q2: 978,639 shares 978,639$74.2M0.15%+151,424Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,565 shares; 2024Q4: 346,821 shares; 2025Q1: 402,839 shares; 2025Q2: 428,898 shares 428,898$73.9M0.15%+26,059Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,061,425 shares; 2024Q4: 2,575,345 shares; 2025Q1: 3,024,092 shares; 2025Q2: 3,259,915 shares 3,259,915$73M0.15%+235,823Timeline
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: 28,200 shares; 2024Q4: 27,569 shares; 2025Q1: 27,215 shares; 2025Q2: 1,144,730 shares 1,144,730$71.7M0.15%+1,117,515Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,679 shares; 2024Q4: 564,760 shares; 2025Q1: 630,580 shares; 2025Q2: 469,529 shares 469,529$71.5M0.15%-161,051Timeline
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: 972,988 shares; 2024Q4: 1,221,336 shares; 2025Q1: 1,417,108 shares; 2025Q2: 1,532,152 shares 1,532,152$70.9M0.15%+115,044Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382,024 shares; 2024Q4: 1,378,103 shares; 2025Q1: 1,537,137 shares; 2025Q2: 1,624,374 shares 1,624,374$70.5M0.15%+87,237Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,623 shares; 2024Q4: 168,354 shares; 2025Q1: 195,438 shares; 2025Q2: 209,873 shares 209,873$69.4M0.14%+14,435Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,196 shares; 2024Q4: 538,745 shares; 2025Q1: 612,620 shares; 2025Q2: 444,830 shares 444,830$69.4M0.14%-167,790Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,782 shares; 2024Q4: 116,871 shares; 2025Q1: 158,710 shares; 2025Q2: 177,188 shares 177,188$67.9M0.14%+18,478Timeline
TPRTAPESTRY 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: 769,981 shares 769,981$67.6M0.14%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,456 shares; 2024Q4: 58,724 shares; 2025Q1: 82,455 shares; 2025Q2: 96,219 shares 96,219$67.2M0.14%+13,764Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,278 shares; 2024Q4: 186,790 shares; 2025Q1: 245,196 shares; 2025Q2: 267,785 shares 267,785$66M0.14%+22,589Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,282 shares; 2024Q4: 911,197 shares; 2025Q1: 1,059,757 shares; 2025Q2: 1,056,029 shares 1,056,029$65.3M0.13%-3,728Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,201 shares; 2024Q4: 681,209 shares; 2025Q1: 791,555 shares; 2025Q2: 943,440 shares 943,440$65.1M0.13%+151,885Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,388 shares; 2024Q4: 574,327 shares; 2025Q1: 634,231 shares; 2025Q2: 500,868 shares 500,868$64.8M0.13%-133,363Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,945 shares; 2024Q4: 616,033 shares; 2025Q1: 609,698 shares; 2025Q2: 618,819 shares 618,819$64.8M0.13%+9,121Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,287,134 shares; 2024Q4: 2,377,923 shares; 2025Q1: 2,659,619 shares; 2025Q2: 2,163,259 shares 2,163,259$64.1M0.13%-496,360Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,187 shares; 2024Q4: 9,536 shares; 2025Q1: 11,156 shares; 2025Q2: 41,877 shares 41,877$63.7M0.13%+30,721Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,838 shares; 2024Q4: 613,530 shares; 2025Q1: 711,312 shares; 2025Q2: 879,978 shares 879,978$62.5M0.13%+168,666Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,278 shares; 2024Q4: 534,776 shares; 2025Q1: 351,031 shares; 2025Q2: 362,647 shares 362,647$62.5M0.13%+11,616Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,227 shares; 2024Q4: 166,766 shares; 2025Q1: 170,362 shares; 2025Q2: 181,688 shares 181,688$62.4M0.13%+11,326Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,992 shares; 2024Q4: 376,159 shares; 2025Q1: 436,382 shares; 2025Q2: 465,380 shares 465,380$61.9M0.13%+28,998Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,379 shares; 2024Q4: 70,153 shares; 2025Q1: 81,852 shares; 2025Q2: 74,288 shares 74,288$61.5M0.13%-7,564Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,121 shares; 2024Q4: 71,118 shares; 2025Q1: 120,771 shares; 2025Q2: 174,904 shares 174,904$61.2M0.13%+54,133Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,071 shares; 2024Q4: 52,935 shares; 2025Q1: 61,811 shares; 2025Q2: 58,208 shares 58,208$60.6M0.13%-3,603Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,231 shares; 2024Q4: 439,079 shares; 2025Q1: 510,412 shares; 2025Q2: 544,477 shares 544,477$60.3M0.12%+34,065Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,965 shares; 2024Q4: 217,986 shares; 2025Q1: 253,092 shares; 2025Q2: 269,825 shares 269,825$60.1M0.12%+16,733Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,221 shares; 2024Q4: 346,636 shares; 2025Q1: 404,910 shares; 2025Q2: 432,492 shares 432,492$59.9M0.12%+27,582
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: 1,326,060 shares; 2024Q4: 1,296,998 shares; 2025Q1: 1,514,002 shares; 2025Q2: 1,082,537 shares 1,082,537$59.8M0.12%-431,465Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,863 shares; 2024Q4: 147,040 shares; 2025Q1: 177,740 shares; 2025Q2: 191,065 shares 191,065$59.8M0.12%+13,325Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,846 shares; 2024Q4: 92,509 shares; 2025Q1: 108,014 shares; 2025Q2: 115,177 shares 115,177$59M0.12%+7,163Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,337 shares; 2024Q4: 704,790 shares; 2025Q1: 795,175 shares; 2025Q2: 577,604 shares 577,604$58.3M0.12%-217,571Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,386 shares; 2024Q4: 88,819 shares; 2025Q1: 106,827 shares; 2025Q2: 73,095 shares 73,095$58.1M0.12%-33,732Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,117 shares; 2024Q4: 9,936 shares; 2025Q1: 12,525 shares; 2025Q2: 641,498 shares 641,498$57.8M0.12%+628,973Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,033 shares; 2024Q4: 87,180 shares; 2025Q1: 94,565 shares; 2025Q2: 98,874 shares 98,874$57M0.12%+4,309Timeline
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: 897,406 shares; 2024Q4: 831,938 shares; 2025Q1: 916,972 shares; 2025Q2: 623,936 shares 623,936$56.8M0.12%-293,036Timeline
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: 1,066,489 shares; 2024Q4: 824,731 shares; 2025Q1: 952,024 shares; 2025Q2: 1,012,284 shares 1,012,284$56.8M0.12%+60,260Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,041 shares; 2024Q4: 345,000 shares; 2025Q1: 398,020 shares; 2025Q2: 424,332 shares 424,332$56.6M0.12%+26,312Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,530 shares; 2024Q4: 278,235 shares; 2025Q1: 320,764 shares; 2025Q2: 228,811 shares 228,811$55.7M0.12%-91,953Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969,435 shares; 2024Q4: 986,837 shares; 2025Q1: 1,156,267 shares; 2025Q2: 1,165,926 shares 1,165,926$55.7M0.11%+9,659Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,067 shares; 2024Q4: 706,616 shares; 2025Q1: 760,525 shares; 2025Q2: 525,533 shares 525,533$55.5M0.11%-234,992Timeline
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: 333,976 shares; 2024Q4: 441,124 shares; 2025Q1: 427,496 shares; 2025Q2: 548,437 shares 548,437$55.4M0.11%+120,941Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,159 shares; 2024Q4: 239,480 shares; 2025Q1: 278,258 shares; 2025Q2: 295,836 shares 295,836$55.1M0.11%+17,578Timeline
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: 167,743 shares; 2024Q4: 178,803 shares; 2025Q1: 206,259 shares; 2025Q2: 220,005 shares 220,005$54.4M0.11%+13,746Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,103,503 shares; 2024Q4: 818,193 shares; 2025Q1: 886,904 shares; 2025Q2: 1,103,955 shares 1,103,955$54.2M0.11%+217,051Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266,105 shares; 2024Q4: 870,314 shares; 2025Q1: 1,014,021 shares; 2025Q2: 928,542 shares 928,542$54.1M0.11%-85,479Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,689 shares; 2024Q4: 234,217 shares; 2025Q1: 272,155 shares; 2025Q2: 290,016 shares 290,016$54M0.11%+17,861Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,733 shares; 2024Q4: 940,060 shares; 2025Q1: 1,090,087 shares; 2025Q2: 1,176,281 shares 1,176,281$53.2M0.11%+86,194Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,871 shares; 2024Q4: 816,234 shares; 2025Q1: 789,449 shares; 2025Q2: 600,353 shares 600,353$53.1M0.11%-189,096Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,474 shares; 2024Q4: 7,474 shares; 2025Q1: 1,230,455 shares; 2025Q2: 1,315,320 shares 1,315,320$53.1M0.11%+84,865Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,451 shares; 2024Q4: 623,267 shares; 2025Q1: 715,725 shares; 2025Q2: 764,887 shares 764,887$53M0.11%+49,162Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274,377 shares; 2024Q4: 859,573 shares; 2025Q1: 825,231 shares; 2025Q2: 704,879 shares 704,879$52.4M0.11%-120,352Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,850 shares; 2024Q4: 182,213 shares; 2025Q1: 208,229 shares; 2025Q2: 233,353 shares 233,353$52.2M0.11%+25,124Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,310 shares; 2024Q4: 817,846 shares; 2025Q1: 955,747 shares; 2025Q2: 1,005,592 shares 1,005,592$52.1M0.11%+49,845Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,021 shares; 2024Q4: 166,286 shares; 2025Q1: 194,620 shares; 2025Q2: 158,827 shares 158,827$52M0.11%-35,793Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,506 shares; 2024Q4: 91,240 shares; 2025Q1: 108,985 shares; 2025Q2: 147,641 shares 147,641$51.7M0.11%+38,656Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,745 shares; 2024Q4: 390,529 shares; 2025Q1: 454,408 shares; 2025Q2: 488,017 shares 488,017$51.6M0.11%+33,609Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,797 shares; 2024Q4: 81,430 shares; 2025Q1: 96,651 shares; 2025Q2: 103,051 shares 103,051$51.5M0.11%+6,400Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,599 shares; 2024Q4: 227,649 shares; 2025Q1: 265,542 shares; 2025Q2: 190,634 shares 190,634$51.4M0.11%-74,908Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,611 shares; 2024Q4: 342,704 shares; 2025Q1: 397,788 shares; 2025Q2: 428,519 shares 428,519$51.3M0.11%+30,731Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,741 shares; 2024Q4: 301,719 shares; 2025Q1: 421,458 shares; 2025Q2: 547,077 shares 547,077$51.2M0.11%+125,619Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,110,141 shares; 2024Q4: 2,004,578 shares; 2025Q1: 2,336,742 shares; 2025Q2: 1,598,356 shares 1,598,356$51.1M0.11%-738,386Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,890 shares; 2024Q4: 622,493 shares; 2025Q1: 727,347 shares; 2025Q2: 623,216 shares 623,216$50.9M0.11%-104,131Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,179 shares; 2024Q4: 521,537 shares; 2025Q1: 605,928 shares; 2025Q2: 646,498 shares 646,498$50M0.1%+40,570Timeline
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: 910,819 shares; 2024Q4: 567,731 shares; 2025Q1: 658,669 shares; 2025Q2: 703,005 shares 703,005$49.9M0.1%+44,336Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,999 shares; 2024Q4: 485,712 shares; 2025Q1: 531,548 shares; 2025Q2: 496,351 shares 496,351$49.8M0.1%-35,197Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,486 shares; 2024Q4: 310,484 shares; 2025Q1: 361,439 shares; 2025Q2: 385,833 shares 385,833$49.7M0.1%+24,394Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,303 shares; 2024Q4: 221,080 shares; 2025Q1: 258,628 shares; 2025Q2: 162,208 shares 162,208$48.6M0.1%-96,420Timeline
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: 278,837 shares; 2024Q4: 144,087 shares; 2025Q1: 165,056 shares; 2025Q2: 175,974 shares 175,974$48.1M0.1%+10,918Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,344 shares; 2024Q4: 1,168,044 shares; 2025Q1: 1,356,687 shares; 2025Q2: 1,444,546 shares 1,444,546$47.1M0.1%+87,859Timeline
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: 242,378 shares; 2024Q4: 133,893 shares; 2025Q1: 155,370 shares; 2025Q2: 166,331 shares 166,331$46.9M0.1%+10,961Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,542 shares; 2024Q4: 268,659 shares; 2025Q1: 300,511 shares; 2025Q2: 1,074,480 shares 1,074,480$46.6M0.1%+773,969Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,163 shares; 2024Q4: 9,970 shares; 2025Q1: 5,194 shares; 2025Q2: 12,509 shares 12,509$46.4M0.1%+7,315Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,451 shares; 2024Q4: 281,097 shares; 2025Q1: 670,053 shares; 2025Q2: 515,467 shares 515,467$46.3M0.1%-154,586Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,922 shares; 2024Q4: 137,301 shares; 2025Q1: 158,647 shares; 2025Q2: 171,228 shares 171,228$45.8M0.09%+12,581Timeline
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: 391,968 shares; 2024Q4: 326,058 shares; 2025Q1: 450,962 shares; 2025Q2: 261,485 shares 261,485$45.6M0.09%-189,477Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,108 shares; 2024Q4: 37,429 shares; 2025Q1: 43,272 shares; 2025Q2: 80,292 shares 80,292$45.5M0.09%+37,020Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,367 shares; 2024Q4: 791,419 shares; 2025Q1: 917,497 shares; 2025Q2: 618,098 shares 618,098$45.2M0.09%-299,399Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,427 shares; 2024Q4: 11,560 shares; 2025Q1: 102,259 shares; 2025Q2: 230,812 shares 230,812$45.2M0.09%+128,553Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149,458 shares; 2024Q4: 1,074,578 shares; 2025Q1: 840,116 shares; 2025Q2: 1,041,133 shares 1,041,133$44.9M0.09%+201,017Timeline
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: 118,056 shares; 2024Q4: 301,844 shares; 2025Q1: 350,878 shares; 2025Q2: 376,065 shares 376,065$44.8M0.09%+25,187Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,365 shares; 2024Q4: 415,116 shares; 2025Q1: 379,124 shares; 2025Q2: 391,170 shares 391,170$44.4M0.09%+12,046Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,164 shares; 2024Q4: 110,442 shares; 2025Q1: 128,028 shares; 2025Q2: 169,191 shares 169,191$43.3M0.09%+41,163Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,740 shares; 2024Q4: 264,899 shares; 2025Q1: 302,426 shares; 2025Q2: 322,220 shares 322,220$42.6M0.09%+19,794Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,510 shares; 2024Q4: 223,762 shares; 2025Q1: 261,326 shares; 2025Q2: 401,445 shares 401,445$42.2M0.09%+140,119Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,657 shares; 2024Q4: 807,280 shares; 2025Q1: 928,181 shares; 2025Q2: 978,859 shares 978,859$42.1M0.09%+50,678Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,918 shares; 2024Q4: 65,140 shares; 2025Q1: 75,360 shares; 2025Q2: 79,885 shares 79,885$41.9M0.09%+4,525Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,176 shares; 2024Q4: 88,736 shares; 2025Q1: 103,049 shares; 2025Q2: 110,728 shares 110,728$41.9M0.09%+7,679Timeline
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: 584,084 shares; 2024Q4: 323,220 shares; 2025Q1: 375,337 shares; 2025Q2: 400,387 shares 400,387$41.7M0.09%+25,050Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,353 shares; 2024Q4: 252,553 shares; 2025Q1: 294,954 shares; 2025Q2: 188,789 shares 188,789$41.1M0.08%-106,165Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,443 shares; 2024Q4: 321,523 shares; 2025Q1: 369,810 shares; 2025Q2: 386,792 shares 386,792$40.8M0.08%+16,982Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,483 shares; 2024Q4: 30,112 shares; 2025Q1: 184,887 shares; 2025Q2: 200,620 shares 200,620$40.4M0.08%+15,733Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,943 shares; 2024Q4: 131,909 shares; 2025Q1: 152,666 shares; 2025Q2: 162,885 shares 162,885$40.2M0.08%+10,219Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,466 shares; 2024Q4: 59,230 shares; 2025Q1: 68,723 shares; 2025Q2: 74,202 shares 74,202$39.6M0.08%+5,479Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,161 shares; 2024Q4: 151,341 shares; 2025Q1: 174,486 shares; 2025Q2: 236,168 shares 236,168$39.2M0.08%+61,682Timeline
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: 25,110 shares; 2024Q4: 27,538 shares; 2025Q1: 30,557 shares; 2025Q2: 243,931 shares 243,931$39.2M0.08%+213,374Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,794 shares; 2024Q4: 214,595 shares; 2025Q1: 257,486 shares; 2025Q2: 135,827 shares 135,827$38.8M0.08%-121,659Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,735 shares; 2024Q4: 139,538 shares; 2025Q1: 159,645 shares; 2025Q2: 170,130 shares 170,130$38.7M0.08%+10,485Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,965 shares; 2024Q4: 156,834 shares; 2025Q1: 182,730 shares; 2025Q2: 160,931 shares 160,931$38.6M0.08%-21,799Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,356 shares; 2024Q4: 33,325 shares; 2025Q1: 33,283 shares; 2025Q2: 666,510 shares 666,510$38.4M0.08%+633,227Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,349 shares; 2024Q4: 676,878 shares; 2025Q1: 766,356 shares; 2025Q2: 775,537 shares 775,537$38.2M0.08%+9,181Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,987 shares; 2024Q4: 411,385 shares; 2025Q1: 477,955 shares; 2025Q2: 510,684 shares 510,684$38.1M0.08%+32,729Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291,303 shares; 2024Q4: 624,537 shares; 2025Q1: 725,180 shares; 2025Q2: 777,182 shares 777,182$37.9M0.08%+52,002Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,722 shares; 2024Q4: 552,427 shares; 2025Q1: 645,325 shares; 2025Q2: 366,879 shares 366,879$37.7M0.08%-278,446Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,713 shares; 2024Q4: 182,969 shares; 2025Q1: 209,395 shares; 2025Q2: 223,209 shares 223,209$37.6M0.08%+13,814Timeline
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: 476,596 shares; 2024Q4: 299,116 shares; 2025Q1: 345,617 shares; 2025Q2: 436,483 shares 436,483$37.4M0.08%+90,866Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,290 shares; 2024Q4: 315,286 shares; 2025Q1: 365,911 shares; 2025Q2: 392,294 shares 392,294$37.3M0.08%+26,383Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,924 shares; 2024Q4: 252,689 shares; 2025Q1: 292,941 shares; 2025Q2: 311,887 shares 311,887$37.2M0.08%+18,946Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,324 shares; 2024Q4: 406,554 shares; 2025Q1: 474,432 shares; 2025Q2: 264,156 shares 264,156$37M0.08%-210,276Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,676 shares; 2024Q4: 174,077 shares; 2025Q1: 202,318 shares; 2025Q2: 214,493 shares 214,493$36.9M0.08%+12,175Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,535 shares; 2024Q4: 278,524 shares; 2025Q1: 325,252 shares; 2025Q2: 209,934 shares 209,934$36.5M0.08%-115,318Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,283 shares; 2024Q4: 353,362 shares; 2025Q1: 408,226 shares; 2025Q2: 869,473 shares 869,473$36.5M0.08%+461,247Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,476 shares; 2024Q4: 129,360 shares; 2025Q1: 147,348 shares; 2025Q2: 193,058 shares 193,058$36M0.07%+45,710Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006,786 shares; 2024Q4: 856,853 shares; 2025Q1: 994,115 shares; 2025Q2: 1,058,518 shares 1,058,518$35.8M0.07%+64,403Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,998 shares; 2024Q4: 199,175 shares; 2025Q1: 230,460 shares; 2025Q2: 245,406 shares 245,406$35.7M0.07%+14,946Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,825 shares; 2024Q4: 823,738 shares; 2025Q1: 824,114 shares; 2025Q2: 992,511 shares 992,511$35.7M0.07%+168,397Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,534 shares; 2024Q4: 673,136 shares; 2025Q1: 784,511 shares; 2025Q2: 439,078 shares 439,078$35.3M0.07%-345,433Timeline
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: 237,356 shares; 2024Q4: 196,950 shares; 2025Q1: 195,540 shares; 2025Q2: 194,407 shares 194,407$35M0.07%-1,133Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,792 shares; 2024Q4: 13,756 shares; 2025Q1: 13,658 shares; 2025Q2: 271,192 shares 271,192$34.8M0.07%+257,534Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,851 shares; 2024Q4: 94,945 shares; 2025Q1: 110,159 shares; 2025Q2: 118,105 shares 118,105$34.7M0.07%+7,946Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,842 shares; 2024Q4: 797,915 shares; 2025Q1: 906,287 shares; 2025Q2: 437,642 shares 437,642$34.2M0.07%-468,645Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,377 shares; 2024Q4: 413,790 shares; 2025Q1: 480,355 shares; 2025Q2: 469,079 shares 469,079$33.6M0.07%-11,276Timeline
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: 271,111 shares; 2024Q4: 138,805 shares; 2025Q1: 161,760 shares; 2025Q2: 138,370 shares 138,370$33.6M0.07%-23,390Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,125 shares; 2024Q4: 456,247 shares; 2025Q1: 589,839 shares; 2025Q2: 340,518 shares 340,518$33.6M0.07%-249,321Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,263 shares; 2024Q4: 95,190 shares; 2025Q1: 110,150 shares; 2025Q2: 116,447 shares 116,447$33.5M0.07%+6,297Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,138,848 shares; 2024Q4: 2,174,340 shares; 2025Q1: 2,367,343 shares; 2025Q2: 2,432,978 shares 2,432,978$33.4M0.07%+65,635Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,114 shares; 2024Q4: 41,148 shares; 2025Q1: 32,111 shares; 2025Q2: 18,232 shares 18,232$33.3M0.07%-13,879Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,901 shares; 2024Q4: 704,623 shares; 2025Q1: 825,266 shares; 2025Q2: 520,001 shares 520,001$33.1M0.07%-305,265Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,899 shares; 2024Q4: 123,441 shares; 2025Q1: 138,627 shares; 2025Q2: 61,499 shares 61,499$33M0.07%-77,128Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 636,708 shares; 2025Q2: 685,780 shares 685,780$33M0.07%+49,072Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,909 shares; 2024Q4: 145,821 shares; 2025Q1: 183,465 shares; 2025Q2: 195,628 shares 195,628$32.9M0.07%+12,163Timeline
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: 702,296 shares; 2024Q4: 329,578 shares; 2025Q1: 376,748 shares; 2025Q2: 401,063 shares 401,063$32.7M0.07%+24,315Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,153 shares; 2024Q4: 85,788 shares; 2025Q1: 98,592 shares; 2025Q2: 104,646 shares 104,646$32.6M0.07%+6,054Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,034 shares; 2024Q4: 192,523 shares; 2025Q1: 224,162 shares; 2025Q2: 239,120 shares 239,120$32.1M0.07%+14,958Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,963 shares; 2024Q4: 337,198 shares; 2025Q1: 393,660 shares; 2025Q2: 201,230 shares 201,230$32.1M0.07%-192,430Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,668 shares; 2024Q4: 29,598 shares; 2025Q1: 29,370 shares; 2025Q2: 606,154 shares 606,154$31.9M0.07%+576,784Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025,173 shares; 2024Q4: 692,463 shares; 2025Q1: 808,650 shares; 2025Q2: 963,862 shares 963,862$31.9M0.07%+155,212Timeline
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: 899,759 shares; 2024Q4: 850,917 shares; 2025Q1: 993,450 shares; 2025Q2: 477,503 shares 477,503$31.8M0.07%-515,947Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,410 shares; 2024Q4: 191,584 shares; 2025Q1: 211,500 shares; 2025Q2: 2,919,334 shares 2,919,334$31.7M0.07%+2,707,834Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,506 shares; 2024Q4: 77,244 shares; 2025Q1: 90,053 shares; 2025Q2: 97,065 shares 97,065$31.7M0.07%+7,012Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,977 shares; 2024Q4: 139,476 shares; 2025Q1: 161,608 shares; 2025Q2: 172,699 shares 172,699$31.3M0.06%+11,091Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,377 shares; 2024Q4: 574,303 shares; 2025Q1: 545,033 shares; 2025Q2: 584,758 shares 584,758$31.2M0.06%+39,725Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,174 shares; 2024Q4: 169,489 shares; 2025Q1: 195,092 shares; 2025Q2: 207,894 shares 207,894$30.8M0.06%+12,802Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,494 shares; 2025Q1: 65,417 shares; 2025Q2: 90,697 shares 90,697$30.6M0.06%+25,280Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,658 shares; 2024Q4: 1,154,701 shares; 2025Q1: 1,340,733 shares; 2025Q2: 1,432,477 shares 1,432,477$30M0.06%+91,744Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 598,487 shares 598,487$29.8M0.06%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,940 shares; 2024Q4: 226,087 shares; 2025Q1: 114,073 shares; 2025Q2: 382,215 shares 382,215$29.8M0.06%+268,142Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,467 shares; 2024Q4: 189,388 shares; 2025Q1: 220,346 shares; 2025Q2: 242,280 shares 242,280$29.7M0.06%+21,934Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,709 shares; 2024Q4: 12,610 shares; 2025Q1: 12,480 shares; 2025Q2: 229,498 shares 229,498$29.3M0.06%+217,018Timeline
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: 266,070 shares; 2024Q4: 276,790 shares; 2025Q1: 316,940 shares; 2025Q2: 315,499 shares 315,499$29.2M0.06%-1,441Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,461 shares; 2024Q4: 507,909 shares; 2025Q1: 593,339 shares; 2025Q2: 321,481 shares 321,481$28.7M0.06%-271,858Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,340 shares; 2024Q4: 598,714 shares; 2025Q1: 695,516 shares; 2025Q2: 747,981 shares 747,981$28.7M0.06%+52,465Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,868 shares; 2024Q4: 452,464 shares; 2025Q1: 528,565 shares; 2025Q2: 264,958 shares 264,958$28.5M0.06%-263,607Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,799 shares; 2024Q4: 882,771 shares; 2025Q1: 1,030,916 shares; 2025Q2: 1,099,314 shares 1,099,314$28.4M0.06%+68,398Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,734 shares; 2024Q4: 38,330 shares; 2025Q1: 44,629 shares; 2025Q2: 69,127 shares 69,127$28.3M0.06%+24,498Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,655 shares; 2024Q4: 68,363 shares; 2025Q1: 78,856 shares; 2025Q2: 84,596 shares 84,596$28.1M0.06%+5,740Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,339 shares; 2024Q4: 296,023 shares; 2025Q1: 342,981 shares; 2025Q2: 366,081 shares 366,081$27.7M0.06%+23,100Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,033 shares; 2024Q4: 387,769 shares; 2025Q1: 452,766 shares; 2025Q2: 269,720 shares 269,720$27.7M0.06%-183,046Timeline
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: 332,816 shares; 2024Q4: 176,933 shares; 2025Q1: 206,496 shares; 2025Q2: 214,743 shares 214,743$27.7M0.06%+8,247Timeline
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: 276,605 shares; 2024Q4: 176,790 shares; 2025Q1: 205,372 shares; 2025Q2: 217,567 shares 217,567$27.6M0.06%+12,195Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,259,603 shares; 2024Q4: 5,744,943 shares; 2025Q1: 5,498,187 shares; 2025Q2: 5,455,360 shares 5,455,360$27.4M0.06%-42,827Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,178 shares; 2024Q4: 542,709 shares; 2025Q1: 630,744 shares; 2025Q2: 342,822 shares 342,822$27.3M0.06%-287,922Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,431 shares; 2024Q4: 295,395 shares; 2025Q1: 342,527 shares; 2025Q2: 364,654 shares 364,654$27.2M0.06%+22,127Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,360 shares; 2024Q4: 6,720 shares; 2025Q1: 80,109 shares; 2025Q2: 323,854 shares 323,854$26.9M0.06%+243,745Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,284,877 shares 1,284,877$26.7M0.06%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,959 shares; 2024Q4: 153,479 shares; 2025Q1: 135,510 shares; 2025Q2: 71,213 shares 71,213$26.6M0.05%-64,297Timeline
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: 2,549 shares; 2024Q4: 2,831 shares; 2025Q1: 2,784 shares; 2025Q2: 35,702 shares 35,702$26.1M0.05%+32,918Timeline
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: 67,786 shares; 2024Q4: 232,416 shares; 2025Q1: 262,334 shares; 2025Q2: 286,148 shares 286,148$26.1M0.05%+23,814Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,408 shares; 2024Q4: 21,341 shares; 2025Q1: 21,241 shares; 2025Q2: 382,528 shares 382,528$26M0.05%+361,287Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,575 shares; 2024Q4: 630,352 shares; 2025Q1: 735,234 shares; 2025Q2: 789,997 shares 789,997$25.8M0.05%+54,763Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,068 shares; 2024Q4: 79,523 shares; 2025Q1: 92,251 shares; 2025Q2: 98,459 shares 98,459$25.7M0.05%+6,208Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,280 shares; 2024Q4: 240,902 shares; 2025Q1: 272,795 shares; 2025Q2: 291,462 shares 291,462$25.4M0.05%+18,667Timeline
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: 218,782 shares; 2024Q4: 108,913 shares; 2025Q1: 121,241 shares; 2025Q2: 359,793 shares 359,793$25.3M0.05%+238,552Timeline
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: 331,249 shares; 2024Q4: 275,371 shares; 2025Q1: 319,210 shares; 2025Q2: 340,667 shares 340,667$25.2M0.05%+21,457Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,795 shares; 2024Q4: 173,179 shares; 2025Q1: 199,702 shares; 2025Q2: 212,969 shares 212,969$25.1M0.05%+13,267Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,978 shares; 2024Q4: 130,241 shares; 2025Q1: 151,841 shares; 2025Q2: 123,708 shares 123,708$25.1M0.05%-28,133Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,724 shares; 2024Q4: 242,898 shares; 2025Q1: 281,714 shares; 2025Q2: 301,350 shares 301,350$25.1M0.05%+19,636Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,992 shares; 2024Q4: 36,828 shares; 2025Q1: 42,704 shares; 2025Q2: 45,475 shares 45,475$25M0.05%+2,771Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,290 shares; 2024Q4: 124,614 shares; 2025Q1: 141,635 shares; 2025Q2: 155,392 shares 155,392$25M0.05%+13,757Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 319,206 shares; 2025Q1: 397,801 shares; 2025Q2: 424,792 shares 424,792$24.8M0.05%+26,991Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,891 shares; 2024Q4: 169,858 shares; 2025Q1: 162,426 shares; 2025Q2: 184,095 shares 184,095$24.7M0.05%+21,669Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,025 shares; 2024Q4: 270,135 shares; 2025Q1: 316,788 shares; 2025Q2: 341,848 shares 341,848$24.6M0.05%+25,060Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,018 shares; 2024Q4: 95,521 shares; 2025Q1: 110,226 shares; 2025Q2: 117,625 shares 117,625$24.6M0.05%+7,399Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,709 shares; 2024Q4: 261,965 shares; 2025Q1: 307,265 shares; 2025Q2: 328,954 shares 328,954$24.4M0.05%+21,689Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,169 shares; 2024Q4: 113,274 shares; 2025Q1: 131,636 shares; 2025Q2: 140,387 shares 140,387$24.3M0.05%+8,751Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,286 shares; 2024Q4: 353,771 shares; 2025Q1: 363,676 shares; 2025Q2: 537,845 shares 537,845$24.3M0.05%+174,169Timeline
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: 2,347,401 shares; 2024Q4: 2,205,170 shares; 2025Q1: 2,577,296 shares; 2025Q2: 1,176,542 shares 1,176,542$24.1M0.05%-1,400,754Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,244 shares; 2024Q4: 381,411 shares; 2025Q1: 444,585 shares; 2025Q2: 358,663 shares 358,663$23.9M0.05%-85,922Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,221 shares; 2024Q4: 47,532 shares; 2025Q1: 55,169 shares; 2025Q2: 58,559 shares 58,559$23.7M0.05%+3,390Timeline
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: 217,626 shares; 2024Q4: 119,121 shares; 2025Q1: 138,460 shares; 2025Q2: 145,648 shares 145,648$23.6M0.05%+7,188Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,258 shares; 2024Q4: 115,786 shares; 2025Q1: 134,421 shares; 2025Q2: 143,886 shares 143,886$23.6M0.05%+9,465Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,640 shares; 2024Q4: 222,045 shares; 2025Q1: 212,590 shares; 2025Q2: 201,647 shares 201,647$23.6M0.05%-10,943Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,795 shares; 2024Q4: 55,498 shares; 2025Q1: 69,525 shares; 2025Q2: 75,086 shares 75,086$23.6M0.05%+5,561Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,520 shares; 2024Q4: 94,302 shares; 2025Q1: 109,378 shares; 2025Q2: 116,819 shares 116,819$23.5M0.05%+7,441Timeline
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: 437,599 shares; 2024Q4: 429,473 shares; 2025Q1: 354,186 shares; 2025Q2: 228,239 shares 228,239$23.4M0.05%-125,947Timeline
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: 7,997 shares; 2024Q4: 7,979 shares; 2025Q1: 8,084 shares; 2025Q2: 158,626 shares 158,626$23.4M0.05%+150,542Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680,511 shares; 2024Q4: 1,346,122 shares; 2025Q1: 1,281,212 shares; 2025Q2: 2,322,896 shares 2,322,896$23.3M0.05%+1,041,684Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,211 shares; 2024Q4: 62,305 shares; 2025Q1: 72,556 shares; 2025Q2: 89,541 shares 89,541$23.1M0.05%+16,985Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,358 shares; 2024Q4: 179,220 shares; 2025Q1: 207,299 shares; 2025Q2: 216,476 shares 216,476$23M0.05%+9,177Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,746 shares; 2024Q4: 142,944 shares; 2025Q1: 167,273 shares; 2025Q2: 65,537 shares 65,537$23M0.05%-101,736
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716,563 shares; 2024Q4: 1,684,990 shares; 2025Q1: 1,533,242 shares; 2025Q2: 1,643,028 shares 1,643,028$22.9M0.05%+109,786Timeline
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: 339,274 shares; 2024Q4: 126,107 shares; 2025Q1: 148,034 shares; 2025Q2: 158,275 shares 158,275$22.8M0.05%+10,241Timeline
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: 121,456 shares; 2024Q4: 175,126 shares; 2025Q1: 204,638 shares; 2025Q2: 148,852 shares 148,852$22.8M0.05%-55,786Timeline
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: 82,914 shares; 2024Q4: 61,382 shares; 2025Q1: 70,410 shares; 2025Q2: 74,247 shares 74,247$22.8M0.05%+3,837Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,001 shares; 2024Q4: 143,060 shares; 2025Q1: 166,401 shares; 2025Q2: 172,599 shares 172,599$22.4M0.05%+6,198Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,334 shares; 2024Q4: 38,467 shares; 2025Q1: 38,870 shares; 2025Q2: 785,724 shares 785,724$22.1M0.05%+746,854Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,827 shares; 2024Q4: 383,269 shares; 2025Q1: 446,651 shares; 2025Q2: 525,323 shares 525,323$22.1M0.05%+78,672Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,308 shares; 2024Q4: 72,638 shares; 2025Q1: 84,096 shares; 2025Q2: 89,753 shares 89,753$21.9M0.05%+5,657Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,641 shares; 2024Q4: 85,646 shares; 2025Q1: 99,436 shares; 2025Q2: 106,527 shares 106,527$21.7M0.04%+7,091Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,994 shares; 2024Q4: 299,314 shares; 2025Q1: 343,155 shares; 2025Q2: 366,846 shares 366,846$21.4M0.04%+23,691Timeline
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: 16,283 shares; 2024Q4: 251,781 shares; 2025Q1: 292,306 shares; 2025Q2: 311,322 shares 311,322$21.4M0.04%+19,016Timeline
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: 116,193 shares; 2024Q4: 114,095 shares; 2025Q1: 133,263 shares; 2025Q2: 87,437 shares 87,437$21.2M0.04%-45,826Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,244 shares; 2024Q4: 159,125 shares; 2025Q1: 185,743 shares; 2025Q2: 129,275 shares 129,275$21.2M0.04%-56,468Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,955 shares; 2024Q4: 569,773 shares; 2025Q1: 672,676 shares; 2025Q2: 720,535 shares 720,535$21.1M0.04%+47,859Timeline
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: 268,820 shares; 2024Q4: 341,086 shares; 2025Q1: 530,521 shares; 2025Q2: 470,550 shares 470,550$21M0.04%-59,971Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,512 shares; 2024Q4: 802,685 shares; 2025Q1: 937,930 shares; 2025Q2: 397,974 shares 397,974$21M0.04%-539,956Timeline
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: 80,867 shares; 2024Q4: 45,146 shares; 2025Q1: 52,295 shares; 2025Q2: 56,003 shares 56,003$21M0.04%+3,708Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,936 shares; 2024Q4: 109,678 shares; 2025Q1: 126,693 shares; 2025Q2: 131,882 shares 131,882$20.8M0.04%+5,189Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,481 shares; 2024Q4: 249,536 shares; 2025Q1: 291,887 shares; 2025Q2: 327,030 shares 327,030$20.7M0.04%+35,143Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,600 shares; 2024Q4: 35,761 shares; 2025Q1: 41,633 shares; 2025Q2: 37,093 shares 37,093$20.6M0.04%-4,540Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,553 shares; 2024Q4: 408,765 shares; 2025Q1: 469,147 shares; 2025Q2: 499,266 shares 499,266$20.5M0.04%+30,119Timeline
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: 219,628 shares; 2024Q4: 134,273 shares; 2025Q1: 136,355 shares; 2025Q2: 145,833 shares 145,833$20.3M0.04%+9,478Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,679 shares; 2024Q4: 15,634 shares; 2025Q1: 16,007 shares; 2025Q2: 252,055 shares 252,055$20.3M0.04%+236,048Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,402 shares; 2024Q4: 334,580 shares; 2025Q1: 353,295 shares; 2025Q2: 371,272 shares 371,272$20.2M0.04%+17,977Timeline
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: 92,539 shares; 2024Q4: 1,408,258 shares; 2025Q1: 1,644,375 shares; 2025Q2: 1,754,054 shares 1,754,054$20.1M0.04%+109,679Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,417 shares; 2024Q4: 67,649 shares; 2025Q1: 78,437 shares; 2025Q2: 83,489 shares 83,489$19.8M0.04%+5,052Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,475 shares; 2024Q4: 114,453 shares; 2025Q1: 133,588 shares; 2025Q2: 142,759 shares 142,759$19.6M0.04%+9,171Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,083 shares; 2024Q4: 98,313 shares; 2025Q1: 113,465 shares; 2025Q2: 120,510 shares 120,510$19.6M0.04%+7,045Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,899 shares; 2024Q4: 140,641 shares; 2025Q1: 164,143 shares; 2025Q2: 169,857 shares 169,857$19.3M0.04%+5,714Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,531 shares; 2024Q4: 70,903 shares; 2025Q1: 81,747 shares; 2025Q2: 87,679 shares 87,679$19.1M0.04%+5,932Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,411 shares; 2024Q4: 25,672 shares; 2025Q1: 29,900 shares; 2025Q2: 32,237 shares 32,237$19.1M0.04%+2,337Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,192 shares; 2024Q4: 593,820 shares; 2025Q1: 359,081 shares; 2025Q2: 369,247 shares 369,247$19.1M0.04%+10,166Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,554 shares; 2024Q4: 87,049 shares; 2025Q1: 98,111 shares; 2025Q2: 105,673 shares 105,673$19M0.04%+7,562Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,797 shares; 2024Q4: 286,834 shares; 2025Q1: 338,181 shares; 2025Q2: 360,197 shares 360,197$19M0.04%+22,016Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,646 shares; 2024Q4: 121,440 shares; 2025Q1: 138,324 shares; 2025Q2: 149,911 shares 149,911$19M0.04%+11,587Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,127 shares; 2024Q4: 27,589 shares; 2025Q1: 32,824 shares; 2025Q2: 35,515 shares 35,515$19M0.04%+2,691Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,251 shares; 2024Q4: 123,895 shares; 2025Q1: 144,701 shares; 2025Q2: 80,882 shares 80,882$19M0.04%-63,819Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487 shares; 2024Q4: 7,801 shares; 2025Q1: 8,963 shares; 2025Q2: 9,480 shares 9,480$18.9M0.04%+517Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,731,042 shares; 2024Q4: 875,145 shares; 2025Q1: 1,015,668 shares; 2025Q2: 1,123,421 shares 1,123,421$18.8M0.04%+107,753Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,263 shares; 2024Q4: 82,759 shares; 2025Q1: 95,925 shares; 2025Q2: 102,670 shares 102,670$18.8M0.04%+6,745Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,120 shares; 2024Q4: 13,315 shares; 2025Q1: 15,215 shares; 2025Q2: 16,014 shares 16,014$18.8M0.04%+799Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,598 shares; 2024Q4: 36,731 shares; 2025Q1: 31,897 shares; 2025Q2: 64,938 shares 64,938$18.8M0.04%+33,041Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,099 shares; 2024Q4: 615,112 shares; 2025Q1: 713,329 shares; 2025Q2: 760,406 shares 760,406$18.6M0.04%+47,077Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,381 shares; 2024Q4: 220,457 shares; 2025Q1: 215,632 shares; 2025Q2: 205,331 shares 205,331$18.5M0.04%-10,301Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,613 shares; 2024Q4: 88,976 shares; 2025Q1: 103,198 shares; 2025Q2: 110,790 shares 110,790$18.4M0.04%+7,592Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,835 shares; 2025Q2: 157,177 shares 157,177$18.4M0.04%+148,342Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,976 shares; 2024Q4: 97,057 shares; 2025Q1: 113,436 shares; 2025Q2: 120,936 shares 120,936$18.3M0.04%+7,500Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,353 shares; 2024Q4: 93,245 shares; 2025Q1: 109,490 shares; 2025Q2: 118,670 shares 118,670$18.3M0.04%+9,180Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,890 shares; 2024Q4: 175,434 shares; 2025Q1: 201,931 shares; 2025Q2: 78,302 shares 78,302$18.3M0.04%-123,629Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,521 shares; 2024Q4: 191,762 shares; 2025Q1: 225,017 shares; 2025Q2: 240,290 shares 240,290$18.2M0.04%+15,273Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,550 shares; 2024Q4: 305,990 shares; 2025Q1: 60,551 shares; 2025Q2: 69,602 shares 69,602$18.1M0.04%+9,051Timeline
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: 31,620 shares; 2024Q4: 45,388 shares; 2025Q1: 51,588 shares; 2025Q2: 93,040 shares 93,040$18M0.04%+41,452Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,345 shares; 2024Q4: 28,016 shares; 2025Q1: 32,560 shares; 2025Q2: 35,016 shares 35,016$17.9M0.04%+2,456Timeline
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: 19,031 shares; 2025Q1: 84,898 shares; 2025Q2: 362,090 shares 362,090$17.7M0.04%+277,192Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,608 shares; 2024Q4: 84,672 shares; 2025Q1: 98,888 shares; 2025Q2: 73,606 shares 73,606$17.7M0.04%-25,282Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,793 shares; 2024Q4: 9,731 shares; 2025Q1: 5,892 shares; 2025Q2: 118,715 shares 118,715$17.7M0.04%+112,823Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,962 shares; 2024Q4: 394,245 shares; 2025Q1: 467,342 shares; 2025Q2: 376,005 shares 376,005$17.6M0.04%-91,337Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 80,469 shares; 2025Q1: 93,204 shares; 2025Q2: 98,472 shares 98,472$17.6M0.04%+5,268Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,144 shares; 2024Q4: 53,096 shares; 2025Q1: 60,020 shares; 2025Q2: 158,370 shares 158,370$17.6M0.04%+98,350Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,416 shares; 2024Q4: 207,025 shares; 2025Q1: 240,366 shares; 2025Q2: 257,266 shares 257,266$17.4M0.04%+16,900Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,739 shares; 2024Q4: 12,805 shares; 2025Q1: 8,862 shares; 2025Q2: 155,626 shares 155,626$17.2M0.04%+146,764Timeline
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: 11,449 shares; 2024Q4: 11,216 shares; 2025Q1: 11,167 shares; 2025Q2: 234,234 shares 234,234$17.2M0.04%+223,067Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,723 shares; 2024Q4: 129,725 shares; 2025Q1: 149,290 shares; 2025Q2: 162,283 shares 162,283$17.1M0.04%+12,993Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,434 shares; 2024Q4: 206,685 shares; 2025Q1: 243,260 shares; 2025Q2: 266,166 shares 266,166$17M0.04%+22,906Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,433 shares; 2024Q4: 126,568 shares; 2025Q1: 205,859 shares; 2025Q2: 159,514 shares 159,514$17M0.04%-46,345Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,271 shares; 2024Q4: 29,399 shares; 2025Q1: 34,055 shares; 2025Q2: 36,129 shares 36,129$16.9M0.03%+2,074Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,702 shares; 2024Q4: 64,348 shares; 2025Q1: 73,879 shares; 2025Q2: 76,204 shares 76,204$16.6M0.03%+2,325Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,419 shares; 2024Q4: 126,984 shares; 2025Q1: 147,235 shares; 2025Q2: 158,167 shares 158,167$16.5M0.03%+10,932Timeline
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: 1,667,348 shares; 2024Q4: 551,340 shares; 2025Q1: 635,359 shares; 2025Q2: 698,759 shares 698,759$16.4M0.03%+63,400Timeline
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: 14,527 shares; 2024Q4: 139,279 shares; 2025Q1: 161,115 shares; 2025Q2: 170,059 shares 170,059$16.4M0.03%+8,944Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,888 shares; 2024Q4: 50,490 shares; 2025Q1: 59,383 shares; 2025Q2: 62,473 shares 62,473$16.4M0.03%+3,090Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,982 shares; 2024Q4: 42,276 shares; 2025Q1: 48,907 shares; 2025Q2: 52,189 shares 52,189$16.4M0.03%+3,282Timeline
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: 15,827 shares; 2024Q4: 15,616 shares; 2025Q1: 15,581 shares; 2025Q2: 294,783 shares 294,783$16.3M0.03%+279,202Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,009 shares; 2024Q4: 347,244 shares; 2025Q1: 405,421 shares; 2025Q2: 434,482 shares 434,482$16.3M0.03%+29,061Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,337 shares; 2024Q4: 106,440 shares; 2025Q1: 105,866 shares; 2025Q2: 112,997 shares 112,997$16.3M0.03%+7,131Timeline
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: 139,172 shares; 2024Q4: 145,614 shares; 2025Q1: 171,251 shares; 2025Q2: 168,502 shares 168,502$16.2M0.03%-2,749Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,315 shares; 2024Q4: 71,150 shares; 2025Q1: 83,854 shares; 2025Q2: 89,416 shares 89,416$16.1M0.03%+5,562Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,109 shares; 2024Q4: 5,094 shares; 2025Q1: 4,961 shares; 2025Q2: 95,184 shares 95,184$16.1M0.03%+90,223Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,885 shares; 2024Q4: 122,729 shares; 2025Q1: 141,946 shares; 2025Q2: 150,826 shares 150,826$15.8M0.03%+8,880Timeline
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: 1,459 shares; 2024Q4: 12,177 shares; 2025Q1: 14,081 shares; 2025Q2: 14,919 shares 14,919$15.8M0.03%+838Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,569 shares; 2024Q4: 2,605 shares; 2025Q1: 2,581 shares; 2025Q2: 47,391 shares 47,391$15.7M0.03%+44,810Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,277 shares; 2024Q4: 56,149 shares; 2025Q1: 33,939 shares; 2025Q2: 27,074 shares 27,074$15.5M0.03%-6,865Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,577 shares; 2024Q4: 217,289 shares; 2025Q1: 192,372 shares; 2025Q2: 94,816 shares 94,816$15.5M0.03%-97,556Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,819 shares; 2024Q4: 85,212 shares; 2025Q1: 96,830 shares; 2025Q2: 233,337 shares 233,337$15.5M0.03%+136,507Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,978 shares; 2024Q4: 111,859 shares; 2025Q1: 117,373 shares; 2025Q2: 44,321 shares 44,321$15.5M0.03%-73,052Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,376 shares; 2024Q4: 77,272 shares; 2025Q1: 88,526 shares; 2025Q2: 97,665 shares 97,665$15.4M0.03%+9,139Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,191 shares 91,191$15.4M0.03%newTimeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,485 shares; 2024Q4: 418,051 shares; 2025Q1: 489,717 shares; 2025Q2: 189,625 shares 189,625$15.2M0.03%-300,092Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177 shares; 2024Q4: 1,914 shares; 2025Q1: 1,232 shares; 2025Q2: 2,055 shares 2,055$15.2M0.03%+823Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,039 shares; 2024Q4: 17,102 shares; 2025Q1: 18,061 shares; 2025Q2: 193,497 shares 193,497$15.1M0.03%+175,436Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 269,540 shares 269,540$14.9M0.03%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,469 shares; 2024Q4: 376,999 shares; 2025Q1: 435,348 shares; 2025Q2: 464,475 shares 464,475$14.8M0.03%+29,127Timeline
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: 338,842 shares; 2024Q4: 271,442 shares; 2025Q1: 308,431 shares; 2025Q2: 328,604 shares 328,604$14.7M0.03%+20,173Timeline
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: 3,048 shares; 2024Q4: 3,041 shares; 2025Q1: 3,044 shares; 2025Q2: 56,240 shares 56,240$14.6M0.03%+53,196Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,636 shares; 2024Q4: 28,085 shares; 2025Q1: 27,791 shares; 2025Q2: 567,807 shares 567,807$14.4M0.03%+540,016Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,350 shares; 2024Q4: 216,312 shares; 2025Q1: 255,098 shares; 2025Q2: 325,113 shares 325,113$14.4M0.03%+70,015Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,117 shares; 2024Q4: 136,008 shares; 2025Q1: 127,280 shares; 2025Q2: 116,186 shares 116,186$14.4M0.03%-11,094Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,552 shares; 2024Q4: 267,447 shares; 2025Q1: 299,640 shares; 2025Q2: 139,294 shares 139,294$14.4M0.03%-160,346Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,564 shares; 2024Q4: 23,154 shares; 2025Q1: 23,215 shares; 2025Q2: 436,611 shares 436,611$14.3M0.03%+413,396Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,435 shares; 2024Q4: 276,273 shares; 2025Q1: 323,795 shares; 2025Q2: 353,243 shares 353,243$14.3M0.03%+29,448Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,725 shares; 2024Q4: 704,318 shares; 2025Q1: 803,723 shares; 2025Q2: 910,108 shares 910,108$14.2M0.03%+106,385Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,337 shares; 2024Q4: 715,212 shares; 2025Q1: 839,152 shares; 2025Q2: 379,195 shares 379,195$14.1M0.03%-459,957Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,537 shares; 2024Q4: 154,480 shares; 2025Q1: 178,693 shares; 2025Q2: 190,234 shares 190,234$14M0.03%+11,541Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,426 shares; 2024Q4: 104,622 shares; 2025Q1: 121,703 shares; 2025Q2: 131,717 shares 131,717$14M0.03%+10,014Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,880 shares; 2024Q4: 321,076 shares; 2025Q1: 374,282 shares; 2025Q2: 183,272 shares 183,272$13.9M0.03%-191,010Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,759 shares; 2024Q4: 422,227 shares; 2025Q1: 488,982 shares; 2025Q2: 525,755 shares 525,755$13.9M0.03%+36,773Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026,796 shares; 2024Q4: 1,007,234 shares; 2025Q1: 1,177,800 shares; 2025Q2: 541,561 shares 541,561$13.9M0.03%-636,239Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,920 shares; 2024Q4: 168,916 shares; 2025Q1: 191,274 shares; 2025Q2: 387,489 shares 387,489$13.9M0.03%+196,215Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,496 shares; 2024Q4: 515,552 shares; 2025Q1: 604,835 shares; 2025Q2: 453,336 shares 453,336$13.9M0.03%-151,499Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,330 shares; 2024Q4: 815,039 shares; 2025Q1: 998,314 shares; 2025Q2: 1,505,012 shares 1,505,012$13.8M0.03%+506,698
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: 142,321 shares; 2025Q1: 169,229 shares; 2025Q2: 179,812 shares 179,812$13.7M0.03%+10,583Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,327 shares; 2024Q4: 37,414 shares; 2025Q1: 43,053 shares; 2025Q2: 46,647 shares 46,647$13.7M0.03%+3,594Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,174 shares; 2024Q4: 92,696 shares; 2025Q1: 103,895 shares; 2025Q2: 110,225 shares 110,225$13.7M0.03%+6,330Timeline
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: 8,128 shares; 2024Q4: 8,058 shares; 2025Q1: 8,014 shares; 2025Q2: 165,483 shares 165,483$13.7M0.03%+157,469Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,846 shares; 2024Q4: 88,543 shares; 2025Q1: 103,736 shares; 2025Q2: 107,001 shares 107,001$13.7M0.03%+3,265Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,953 shares; 2024Q4: 211,039 shares; 2025Q1: 246,079 shares; 2025Q2: 262,414 shares 262,414$13.7M0.03%+16,335Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,532 shares; 2024Q4: 87,731 shares; 2025Q1: 101,729 shares; 2025Q2: 108,674 shares 108,674$13.6M0.03%+6,945Timeline
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: 2,463 shares; 2024Q4: 2,422 shares; 2025Q1: 2,424 shares; 2025Q2: 47,966 shares 47,966$13.6M0.03%+45,542Timeline
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: 60,267 shares; 2024Q4: 122,774 shares; 2025Q1: 138,987 shares; 2025Q2: 147,811 shares 147,811$13.5M0.03%+8,824Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,915 shares; 2024Q4: 213,187 shares; 2025Q1: 240,471 shares; 2025Q2: 256,555 shares 256,555$13.4M0.03%+16,084Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,698 shares; 2024Q4: 246,327 shares; 2025Q1: 292,080 shares; 2025Q2: 312,308 shares 312,308$13.4M0.03%+20,228Timeline
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: 121,949 shares; 2024Q4: 139,485 shares; 2025Q1: 159,647 shares; 2025Q2: 168,095 shares 168,095$13.4M0.03%+8,448Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,667 shares; 2024Q4: 186,756 shares; 2025Q1: 216,435 shares; 2025Q2: 231,241 shares 231,241$13.3M0.03%+14,806Timeline
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: 788,350 shares; 2024Q4: 805,395 shares; 2025Q1: 956,033 shares; 2025Q2: 1,022,264 shares 1,022,264$13.2M0.03%+66,231Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,247 shares; 2024Q4: 3,652 shares; 2025Q1: 3,758 shares; 2025Q2: 42,173 shares 42,173$13.1M0.03%+38,415Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,842 shares; 2024Q4: 222,487 shares; 2025Q1: 246,138 shares; 2025Q2: 643,646 shares 643,646$13.1M0.03%+397,508Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,482 shares; 2024Q4: 191,743 shares; 2025Q1: 219,029 shares; 2025Q2: 233,133 shares 233,133$13.1M0.03%+14,104Timeline
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: 17,408 shares; 2024Q4: 4,345 shares; 2025Q1: 4,511 shares; 2025Q2: 87,274 shares 87,274$12.9M0.03%+82,763Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,357 shares; 2024Q4: 117,104 shares; 2025Q1: 137,678 shares; 2025Q2: 146,228 shares 146,228$12.9M0.03%+8,550Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,686 shares; 2024Q4: 35,546 shares; 2025Q1: 40,111 shares; 2025Q2: 42,919 shares 42,919$12.8M0.03%+2,808Timeline
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: 76,624 shares; 2025Q2: 81,774 shares 81,774$12.8M0.03%+5,150Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,015 shares; 2024Q4: 6,867 shares; 2025Q1: 6,867 shares; 2025Q2: 138,816 shares 138,816$12.7M0.03%+131,949Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,429 shares; 2024Q4: 86,215 shares; 2025Q1: 97,917 shares; 2025Q2: 158,698 shares 158,698$12.7M0.03%+60,781Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,399 shares; 2024Q4: 568,453 shares; 2025Q1: 648,887 shares; 2025Q2: 723,419 shares 723,419$12.6M0.03%+74,532Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,247 shares; 2024Q4: 61,694 shares; 2025Q1: 70,391 shares; 2025Q2: 75,640 shares 75,640$12.5M0.03%+5,249Timeline
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: 83,832 shares; 2024Q4: 22,922 shares; 2025Q1: 26,218 shares; 2025Q2: 27,988 shares 27,988$12.5M0.03%+1,770Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,521,049 shares; 2024Q4: 1,190,777 shares; 2025Q1: 1,160,329 shares; 2025Q2: 452,732 shares 452,732$12.4M0.03%-707,597Timeline
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: 142,271 shares; 2024Q4: 189,881 shares; 2025Q1: 269,432 shares; 2025Q2: 108,285 shares 108,285$12.4M0.03%-161,147Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,771 shares; 2024Q4: 97,897 shares; 2025Q1: 112,108 shares; 2025Q2: 122,605 shares 122,605$12.3M0.03%+10,497Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,195 shares; 2024Q4: 129,480 shares; 2025Q1: 147,454 shares; 2025Q2: 156,526 shares 156,526$12.2M0.03%+9,072Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,352 shares; 2024Q4: 8,190 shares; 2025Q1: 8,210 shares; 2025Q2: 106,405 shares 106,405$12.2M0.03%+98,195Timeline
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: 100,640 shares; 2024Q4: 45,616 shares; 2025Q1: 52,707 shares; 2025Q2: 55,565 shares 55,565$12.2M0.03%+2,858Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,282 shares; 2024Q4: 167,593 shares; 2025Q1: 211,836 shares; 2025Q2: 220,159 shares 220,159$12.2M0.03%+8,323Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,689 shares; 2024Q4: 4,589 shares; 2025Q1: 4,852 shares; 2025Q2: 95,205 shares 95,205$12M0.02%+90,353Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,754 shares; 2024Q4: 74,939 shares; 2025Q1: 85,706 shares; 2025Q2: 91,369 shares 91,369$12M0.02%+5,663Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,504 shares; 2024Q4: 333,608 shares; 2025Q1: 381,841 shares; 2025Q2: 407,156 shares 407,156$12M0.02%+25,315Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 627,727 shares; 2025Q2: 247,681 shares 247,681$11.9M0.02%-380,046
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,429 shares; 2024Q4: 29,357 shares; 2025Q1: 11,018 shares; 2025Q2: 213,538 shares 213,538$11.9M0.02%+202,520Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,855 shares; 2024Q4: 108,883 shares; 2025Q1: 6,728 shares; 2025Q2: 129,811 shares 129,811$11.9M0.02%+123,083Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,295 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,452 shares 37,452$11.8M0.02%newTimeline
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: 282,146 shares; 2025Q1: 328,484 shares; 2025Q2: 171,837 shares 171,837$11.7M0.02%-156,647Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,413 shares; 2024Q4: 44,405 shares; 2025Q1: 52,097 shares; 2025Q2: 55,723 shares 55,723$11.7M0.02%+3,626Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,641 shares; 2024Q4: 30,963 shares; 2025Q1: 35,572 shares; 2025Q2: 37,885 shares 37,885$11.7M0.02%+2,313Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,938 shares; 2024Q4: 49,673 shares; 2025Q1: 50,302 shares; 2025Q2: 51,500 shares 51,500$11.5M0.02%+1,198Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349 shares; 2024Q4: 1,159 shares; 2025Q1: 1,199 shares; 2025Q2: 25,693 shares 25,693$11.3M0.02%+24,494Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,467 shares; 2024Q4: 523,765 shares; 2025Q1: 458,499 shares; 2025Q2: 200,847 shares 200,847$11.3M0.02%-257,652Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,004 shares; 2024Q4: 300,148 shares; 2025Q1: 349,951 shares; 2025Q2: 167,187 shares 167,187$11.2M0.02%-182,764Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,710 shares; 2024Q4: 156,725 shares; 2025Q1: 181,713 shares; 2025Q2: 193,261 shares 193,261$11.2M0.02%+11,548Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,882 shares; 2024Q4: 95,560 shares; 2025Q1: 109,316 shares; 2025Q2: 116,925 shares 116,925$11.2M0.02%+7,609Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,608 shares 98,608$11.1M0.02%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,278 shares; 2024Q4: 74,593 shares; 2025Q1: 87,807 shares; 2025Q2: 92,203 shares 92,203$11.1M0.02%+4,396Timeline

Principal amounts

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

SecurityTypeAmountValueChange
SNAP INCSNAP INC NOTE 5/0principal5,870,000$5.31M-500,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal5,300,000$5.15M-100,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal5,400,000$5M-100,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal5,260,000$4.82M-200,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0principal4,900,000$4.74M0
WIX COM LTDWIX COM LTD NOTE 8/1principal4,420,000$4.35M-300,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal4,100,000$3.87M0
BLOCK INCBLOCK INC NOTE 0.250%11/0principal3,900,000$3.49M-400,000
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0principal3,480,000$3.26M0
SEA LTDSEA LTD NOTE 0.250% 9/1principal3,270,000$3.09M-2,690,000
LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1principal2,950,000$2.91M-300,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal2,600,000$2.46M-500,000
CONFLUENT INCCONFLUENT INC NOTE 1/1principal2,565,000$2.39M-200,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal2,500,000$2.36M0
BLACKLINE INCBLACKLINE INC NOTE 3/1principal2,250,000$2.16M0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal2,115,000$2.01M0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal2,100,000$1.96M-100,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal1,890,000$1.87M-200,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal1,860,000$1.81M-200,000
FASTLY INCFASTLY INC NOTE 3/1principal1,830,000$1.75M0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal1,450,000$1.4M0
RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0principal1,400,000$1.4M0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal1,480,000$1.38M-910,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal1,270,000$1.22M-250,000
CABLE ONE INCCABLE ONE INC NOTE 3/1principal1,000,000$948K0
ETSY INCETSY INC NOTE 0.125% 9/0principal460,000$409K0

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
DISCOVER FINL SVCSDISCOVER FINL SVCS243,707$41.6Mshares
OVVOVINTIV INC717,397$30.7Mshares
DAYDAYFORCE INC102,779$6Mshares
EXASEXACT SCIENCES CORP120,275$5.21Mshares
ALBALBEMARLE CORP71,770$5.17Mshares
FBINFORTUNE BRANDS INNOVATIONS I81,855$4.98Mshares
ROKUROKU INC33,597$2.37Mshares
BARRICK GOLD CORPBARRICK GOLD CORP66,135$1.29Mshares
THTARGET HOSPITALITY CORP111,425$733Kshares
FCNFTI CONSULTING INC3,729$612Kshares
REXREX AMERICAN RES CORP16,206$609Kshares
UFPIUFP INDUSTRIES INC5,629$603Kshares
RESRPC INC109,256$601Kshares
RHIROBERT HALF INC.10,857$592Kshares
CNSCOHEN & STEERS INC7,275$584Kshares
AYIACUITY INC2,174$573Kshares
DFINDONNELLEY FINL SOLUTIONS INC13,007$569Kshares
USNAUSANA HEALTH SCIENCES INC19,933$538Kshares
ATENA10 NETWORKS INC32,377$529Kshares
BYRNBYRNA TECHNOLOGIES INC29,055$489Kshares
IBEXIBEX LTD16,184$394Kshares
ITTITT INC2,962$383Kshares
SOBOSOUTH BOW CORP8,003$205Kshares
HWKNHAWKINS INC1,922$204Kshares

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 0001140022-25-000009 base2025-08-07acceptance time not in the bulk data set