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AXA S.A.

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13F filer, CIK 898427, PARIS, France

AXA S.A. reported $34,811,332,054 across 1,118 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 29.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000898427-25-000018

Period
2025-06-30
Reported value
$34.8B
Holdings
1,118
Top 10 weight
29.68%
New
145
Sold out
83

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+318,221$158M
NFLXadded+92,724$124M
TSCOadded+1,985,168$105M
METAadded+128,806$95.1M
NOWadded+80,008$82.3M

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
HDreduced-301,342-$110M
QCOMreduced-540,678-$86.1M
BLKreduced-72,006-$75.6M
CRMreduced-252,747-$68.9M
UNPreduced-239,950-$55.2M

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 0000898427-25-000018, largest first. % of portfolio is the value over $34,811,332,054, 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: 14,772,378 shares; 2024Q4: 14,270,073 shares; 2025Q1: 13,886,957 shares; 2025Q2: 14,342,426 shares 14,342,426$2.27B6.51%+455,469Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,035,048 shares; 2024Q4: 3,967,495 shares; 2025Q1: 3,795,788 shares; 2025Q2: 4,114,009 shares 4,114,009$2.05B5.88%+318,221Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,941,094 shares; 2024Q4: 6,045,550 shares; 2025Q1: 6,026,518 shares; 2025Q2: 6,055,117 shares 6,055,117$1.33B3.82%+28,599Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,841,301 shares; 2024Q4: 6,488,363 shares; 2025Q1: 6,572,185 shares; 2025Q2: 6,389,482 shares 6,389,482$1.31B3.77%-182,703Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,839 shares; 2024Q4: 719,213 shares; 2025Q1: 846,243 shares; 2025Q2: 975,049 shares 975,049$720M2.07%+128,806Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,744,366 shares; 2024Q4: 2,332,147 shares; 2025Q1: 2,246,543 shares; 2025Q2: 2,415,767 shares 2,415,767$666M1.91%+169,224Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,911,648 shares; 2024Q4: 1,838,033 shares; 2025Q1: 1,599,518 shares; 2025Q2: 1,701,736 shares 1,701,736$604M1.74%+102,218Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,821,661 shares; 2024Q4: 3,581,568 shares; 2025Q1: 3,082,982 shares; 2025Q2: 2,933,325 shares 2,933,325$520M1.49%-149,657Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,953,439 shares; 2024Q4: 3,075,778 shares; 2025Q1: 2,725,280 shares; 2025Q2: 2,733,319 shares 2,733,319$482M1.38%+8,039Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,379 shares; 2024Q4: 394,148 shares; 2025Q1: 338,693 shares; 2025Q2: 394,083 shares 394,083$390M1.12%+55,390Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,009 shares; 2024Q4: 772,391 shares; 2025Q1: 667,033 shares; 2025Q2: 686,237 shares 686,237$373M1.07%+19,204Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,806 shares; 2024Q4: 308,039 shares; 2025Q1: 261,664 shares; 2025Q2: 341,672 shares 341,672$351M1.01%+80,008Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845,429 shares; 2024Q4: 1,119,533 shares; 2025Q1: 1,485,725 shares; 2025Q2: 1,232,978 shares 1,232,978$336M0.97%-252,747Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,795 shares; 2024Q4: 126,605 shares; 2025Q1: 158,096 shares; 2025Q2: 250,820 shares 250,820$336M0.96%+92,724Timeline
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: 1,247,454 shares; 2024Q4: 1,135,130 shares; 2025Q1: 1,134,148 shares; 2025Q2: 1,057,706 shares 1,057,706$326M0.94%-76,442Timeline
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: 2,486,274 shares; 2024Q4: 2,588,085 shares; 2025Q1: 2,638,392 shares; 2025Q2: 2,533,558 shares 2,533,558$313M0.9%-104,834Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,048 shares; 2024Q4: 455,732 shares; 2025Q1: 526,200 shares; 2025Q2: 648,443 shares 648,443$304M0.87%+122,243Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,684 shares; 2024Q4: 619,773 shares; 2025Q1: 610,649 shares; 2025Q2: 838,519 shares 838,519$299M0.86%+227,870Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,668 shares; 2024Q4: 733,413 shares; 2025Q1: 878,924 shares; 2025Q2: 888,404 shares 888,404$275M0.79%+9,480Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,963,148 shares; 2024Q4: 1,972,745 shares; 2025Q1: 2,194,616 shares; 2025Q2: 2,511,927 shares 2,511,927$270M0.78%+317,311Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,466,537 shares; 2024Q4: 1,382,983 shares; 2025Q1: 1,481,116 shares; 2025Q2: 1,643,986 shares 1,643,986$262M0.75%+162,870Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,944 shares; 2024Q4: 824,812 shares; 2025Q1: 795,274 shares; 2025Q2: 789,306 shares 789,306$251M0.72%-5,968Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,570 shares; 2024Q4: 588,662 shares; 2025Q1: 540,572 shares; 2025Q2: 498,551 shares 498,551$245M0.7%-42,021Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,596,001 shares; 2024Q4: 2,222,432 shares; 2025Q1: 2,282,458 shares; 2025Q2: 2,536,333 shares 2,536,333$237M0.68%+253,875Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,794,245 shares; 2024Q4: 3,013,866 shares; 2025Q1: 3,012,027 shares; 2025Q2: 3,317,243 shares 3,317,243$230M0.66%+305,216Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,656 shares; 2024Q4: 685,704 shares; 2025Q1: 768,495 shares; 2025Q2: 789,932 shares 789,932$229M0.66%+21,437Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,225 shares; 2024Q4: 342,760 shares; 2025Q1: 342,022 shares; 2025Q2: 283,817 shares 283,817$221M0.64%-58,205Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,629 shares; 2024Q4: 36,164 shares; 2025Q1: 36,981 shares; 2025Q2: 37,480 shares 37,480$217M0.62%+499Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,510 shares; 2024Q4: 895,161 shares; 2025Q1: 816,800 shares; 2025Q2: 949,201 shares 949,201$215M0.62%+132,401Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,499 shares; 2024Q4: 591,762 shares; 2025Q1: 658,194 shares; 2025Q2: 669,915 shares 669,915$214M0.61%+11,721Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,125 shares; 2024Q4: 247,785 shares; 2025Q1: 262,414 shares; 2025Q2: 352,913 shares 352,913$198M0.57%+90,499Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,333,481 shares; 2024Q4: 2,257,149 shares; 2025Q1: 2,272,778 shares; 2025Q2: 2,167,155 shares 2,167,155$189M0.54%-105,623Timeline
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: 538,434 shares; 2024Q4: 1,221,105 shares; 2025Q1: 969,480 shares; 2025Q2: 868,259 shares 868,259$178M0.51%-101,221Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598,288 shares; 2024Q4: 1,800,057 shares; 2025Q1: 1,604,489 shares; 2025Q2: 1,602,225 shares 1,602,225$178M0.51%-2,264Timeline
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: 613,680 shares; 2024Q4: 648,421 shares; 2025Q1: 520,551 shares; 2025Q2: 437,727 shares 437,727$177M0.51%-82,824Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,875 shares; 2024Q4: 476,236 shares; 2025Q1: 534,951 shares; 2025Q2: 593,562 shares 593,562$177M0.51%+58,611Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,615,537 shares; 2024Q4: 1,807,011 shares; 2025Q1: 1,631,700 shares; 2025Q2: 1,091,022 shares 1,091,022$174M0.5%-540,678Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,325 shares; 2024Q4: 971,893 shares; 2025Q1: 912,114 shares; 2025Q2: 911,288 shares 911,288$169M0.49%-826Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,120 shares; 2024Q4: 571,468 shares; 2025Q1: 627,623 shares; 2025Q2: 627,853 shares 627,853$168M0.48%+230Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,531 shares; 2024Q4: 108,890 shares; 2025Q1: 334,496 shares; 2025Q2: 381,320 shares 381,320$167M0.48%+46,824Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331,607 shares; 2024Q4: 1,372,788 shares; 2025Q1: 1,915,817 shares; 2025Q2: 2,350,042 shares 2,350,042$166M0.48%+434,225Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,422,269 shares; 2024Q4: 1,109,534 shares; 2025Q1: 1,117,562 shares; 2025Q2: 1,200,987 shares 1,200,987$163M0.47%+83,425Timeline
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: 2,466,671 shares; 2024Q4: 3,059,315 shares; 2025Q1: 2,977,298 shares; 2025Q2: 2,894,707 shares 2,894,707$163M0.47%-82,591Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,478 shares; 2024Q4: 526,270 shares; 2025Q1: 601,591 shares; 2025Q2: 622,500 shares 622,500$154M0.44%+20,909Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,745 shares; 2024Q4: 468,718 shares; 2025Q1: 453,955 shares; 2025Q2: 532,233 shares 532,233$143M0.41%+78,278Timeline
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: 736,811 shares; 2024Q4: 518,809 shares; 2025Q1: 503,401 shares; 2025Q2: 463,465 shares 463,465$143M0.41%-39,936Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,851 shares; 2024Q4: 417,663 shares; 2025Q1: 392,405 shares; 2025Q2: 414,797 shares 414,797$142M0.41%+22,392Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,817 shares; 2024Q4: 301,500 shares; 2025Q1: 228,916 shares; 2025Q2: 179,258 shares 179,258$141M0.41%-49,658Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,441 shares; 2024Q4: 198,910 shares; 2025Q1: 226,741 shares; 2025Q2: 167,210 shares 167,210$138M0.4%-59,531Timeline
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: 630,228 shares; 2024Q4: 530,993 shares; 2025Q1: 608,905 shares; 2025Q2: 618,743 shares 618,743$135M0.39%+9,838Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,662 shares; 2024Q4: 525,353 shares; 2025Q1: 577,042 shares; 2025Q2: 485,738 shares 485,738$134M0.38%-91,304Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,980 shares; 2024Q4: 407,433 shares; 2025Q1: 474,727 shares; 2025Q2: 2,459,895 shares 2,459,895$130M0.37%+1,985,168Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251,693 shares; 2024Q4: 1,369,417 shares; 2025Q1: 1,113,462 shares; 2025Q2: 818,808 shares 818,808$128M0.37%-294,654Timeline
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: 1,131,954 shares; 2024Q4: 2,032,194 shares; 2025Q1: 1,859,341 shares; 2025Q2: 2,746,873 shares 2,746,873$127M0.37%+887,532Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,367 shares; 2024Q4: 397,898 shares; 2025Q1: 635,738 shares; 2025Q2: 955,241 shares 955,241$126M0.36%+319,503Timeline
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: 491,748 shares; 2024Q4: 510,561 shares; 2025Q1: 717,380 shares; 2025Q2: 1,100,953 shares 1,100,953$125M0.36%+383,573Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982,483 shares; 2024Q4: 695,316 shares; 2025Q1: 664,545 shares; 2025Q2: 681,221 shares 681,221$125M0.36%+16,676Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,795 shares; 2024Q4: 765,551 shares; 2025Q1: 795,859 shares; 2025Q2: 803,954 shares 803,954$123M0.35%+8,095Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,001,766 shares; 2024Q4: 5,092,284 shares; 2025Q1: 5,065,935 shares; 2025Q2: 3,614,786 shares 3,614,786$122M0.35%-1,451,149Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,843,344 shares; 2024Q4: 1,180,782 shares; 2025Q1: 593,367 shares; 2025Q2: 841,174 shares 841,174$119M0.34%+247,807Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,133 shares; 2024Q4: 214,091 shares; 2025Q1: 161,613 shares; 2025Q2: 146,740 shares 146,740$117M0.34%-14,873Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,509,416 shares; 2024Q4: 1,469,907 shares; 2025Q1: 1,414,794 shares; 2025Q2: 1,109,385 shares 1,109,385$117M0.34%-305,409Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,285 shares; 2024Q4: 575,757 shares; 2025Q1: 614,761 shares; 2025Q2: 313,419 shares 313,419$115M0.33%-301,342Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,113 shares; 2024Q4: 80,895 shares; 2025Q1: 94,448 shares; 2025Q2: 152,118 shares 152,118$106M0.31%+57,670Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,114 shares; 2024Q4: 271,680 shares; 2025Q1: 275,631 shares; 2025Q2: 379,296 shares 379,296$106M0.3%+103,665Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234,523 shares; 2024Q4: 1,310,947 shares; 2025Q1: 1,320,000 shares; 2025Q2: 1,306,332 shares 1,306,332$103M0.3%-13,668Timeline
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: 94,175 shares; 2024Q4: 149,358 shares; 2025Q1: 201,324 shares; 2025Q2: 194,412 shares 194,412$103M0.29%-6,912Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,550 shares; 2024Q4: 367,077 shares; 2025Q1: 306,249 shares; 2025Q2: 466,887 shares 466,887$102M0.29%+160,638Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,752 shares; 2024Q4: 8,629 shares; 2025Q1: 421,922 shares; 2025Q2: 629,816 shares 629,816$102M0.29%+207,894Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,338 shares; 2024Q4: 130,293 shares; 2025Q1: 101,521 shares; 2025Q2: 436,605 shares 436,605$102M0.29%+335,084Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,145 shares; 2024Q4: 522,058 shares; 2025Q1: 782,024 shares; 2025Q2: 1,115,025 shares 1,115,025$101M0.29%+333,001Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,865 shares; 2024Q4: 32,263 shares; 2025Q1: 31,238 shares; 2025Q2: 37,454 shares 37,454$97.9M0.28%+6,216Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,965 shares; 2024Q4: 569,107 shares; 2025Q1: 550,259 shares; 2025Q2: 529,022 shares 529,022$97.1M0.28%-21,237Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,570 shares; 2024Q4: 478,677 shares; 2025Q1: 593,073 shares; 2025Q2: 706,056 shares 706,056$96.2M0.28%+112,983Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,957 shares; 2024Q4: 274,778 shares; 2025Q1: 332,975 shares; 2025Q2: 569,419 shares 569,419$96M0.28%+236,444Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,192,058 shares; 2024Q4: 14,142,233 shares; 2025Q1: 13,887,897 shares; 2025Q2: 13,866,229 shares 13,866,229$95M0.27%-21,668Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,441 shares; 2024Q4: 544,277 shares; 2025Q1: 492,754 shares; 2025Q2: 725,749 shares 725,749$93.9M0.27%+232,995Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,490 shares; 2024Q4: 447,189 shares; 2025Q1: 448,470 shares; 2025Q2: 293,176 shares 293,176$91.5M0.26%-155,294Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,889 shares; 2024Q4: 281,136 shares; 2025Q1: 447,718 shares; 2025Q2: 709,234 shares 709,234$91.4M0.26%+261,516Timeline
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: 128,401 shares; 2024Q4: 120,305 shares; 2025Q1: 129,775 shares; 2025Q2: 186,208 shares 186,208$90.5M0.26%+56,433Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,460,208 shares; 2024Q4: 1,423,195 shares; 2025Q1: 1,402,205 shares; 2025Q2: 1,528,531 shares 1,528,531$90.2M0.26%+126,326Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,302 shares; 2024Q4: 292,731 shares; 2025Q1: 282,778 shares; 2025Q2: 296,816 shares 296,816$87.5M0.25%+14,038Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,328 shares; 2024Q4: 489,166 shares; 2025Q1: 535,152 shares; 2025Q2: 656,373 shares 656,373$86.7M0.25%+121,221Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257,121 shares; 2024Q4: 1,162,406 shares; 2025Q1: 1,260,736 shares; 2025Q2: 1,242,590 shares 1,242,590$86.3M0.25%-18,146Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379,364 shares; 2024Q4: 1,274,729 shares; 2025Q1: 1,210,861 shares; 2025Q2: 1,129,600 shares 1,129,600$85.8M0.25%-81,261Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099,508 shares; 2024Q4: 1,113,396 shares; 2025Q1: 1,086,676 shares; 2025Q2: 1,092,519 shares 1,092,519$85.2M0.24%+5,843Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,689 shares; 2024Q4: 810,339 shares; 2025Q1: 821,967 shares; 2025Q2: 1,460,365 shares 1,460,365$85.1M0.24%+638,398Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,476 shares; 2024Q4: 267,889 shares; 2025Q1: 229,105 shares; 2025Q2: 279,169 shares 279,169$83.7M0.24%+50,064Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490,333 shares; 2024Q4: 1,603,157 shares; 2025Q1: 1,561,330 shares; 2025Q2: 1,545,265 shares 1,545,265$83.4M0.24%-16,065Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,139 shares; 2024Q4: 506,976 shares; 2025Q1: 462,894 shares; 2025Q2: 535,170 shares 535,170$82.3M0.24%+72,276Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,529 shares; 2024Q4: 239,046 shares; 2025Q1: 258,521 shares; 2025Q2: 246,804 shares 246,804$80.8M0.23%-11,717Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,205 shares; 2024Q4: 427,733 shares; 2025Q1: 477,953 shares; 2025Q2: 463,721 shares 463,721$80M0.23%-14,232Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,489 shares; 2024Q4: 535,739 shares; 2025Q1: 557,528 shares; 2025Q2: 472,833 shares 472,833$79.4M0.23%-84,695Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,700 shares; 2024Q4: 68,519 shares; 2025Q1: 228,219 shares; 2025Q2: 269,469 shares 269,469$78.7M0.23%+41,250Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380,830 shares; 2024Q4: 1,464,774 shares; 2025Q1: 1,664,024 shares; 2025Q2: 1,819,280 shares 1,819,280$78.7M0.23%+155,256Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,970 shares; 2024Q4: 158,968 shares; 2025Q1: 181,656 shares; 2025Q2: 202,027 shares 202,027$78.2M0.22%+20,371Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,692 shares; 2024Q4: 279,892 shares; 2025Q1: 263,004 shares; 2025Q2: 553,866 shares 553,866$78M0.22%+290,862Timeline
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: 552,232 shares; 2025Q1: 629,817 shares; 2025Q2: 793,787 shares 793,787$77.3M0.22%+163,970Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,272 shares; 2024Q4: 60,158 shares; 2025Q1: 70,750 shares; 2025Q2: 104,584 shares 104,584$76.5M0.22%+33,834Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,475 shares; 2024Q4: 145,865 shares; 2025Q1: 157,407 shares; 2025Q2: 143,158 shares 143,158$76.4M0.22%-14,249Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,410 shares; 2024Q4: 140,790 shares; 2025Q1: 160,793 shares; 2025Q2: 171,270 shares 171,270$76.2M0.22%+10,477Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,199 shares; 2024Q4: 57,594 shares; 2025Q1: 56,081 shares; 2025Q2: 72,830 shares 72,830$75.8M0.22%+16,749Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,938 shares; 2024Q4: 444,288 shares; 2025Q1: 470,665 shares; 2025Q2: 599,279 shares 599,279$73.9M0.21%+128,614Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,807 shares; 2024Q4: 14,366 shares; 2025Q1: 110,671 shares; 2025Q2: 503,552 shares 503,552$73.5M0.21%+392,881Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,314 shares; 2024Q4: 186,981 shares; 2025Q1: 201,639 shares; 2025Q2: 234,019 shares 234,019$73.3M0.21%+32,380Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911,935 shares; 2024Q4: 780,382 shares; 2025Q1: 773,867 shares; 2025Q2: 746,996 shares 746,996$73M0.21%-26,871Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,612 shares; 2024Q4: 182,515 shares; 2025Q1: 109,692 shares; 2025Q2: 123,577 shares 123,577$70M0.2%+13,885Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,366 shares; 2024Q4: 292,486 shares; 2025Q1: 262,459 shares; 2025Q2: 226,450 shares 226,450$69.8M0.2%-36,009Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,467 shares; 2024Q4: 128,242 shares; 2025Q1: 130,551 shares; 2025Q2: 173,884 shares 173,884$68.8M0.2%+43,333Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640,565 shares; 2024Q4: 1,738,884 shares; 2025Q1: 1,744,681 shares; 2025Q2: 1,924,153 shares 1,924,153$68.7M0.2%+179,472Timeline
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: 61,275 shares; 2024Q4: 50,522 shares; 2025Q1: 69,252 shares; 2025Q2: 88,633 shares 88,633$68M0.2%+19,381Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,609 shares; 2024Q4: 307,380 shares; 2025Q1: 261,979 shares; 2025Q2: 306,232 shares 306,232$67.7M0.19%+44,253Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,877 shares; 2024Q4: 387,055 shares; 2025Q1: 202,080 shares; 2025Q2: 234,176 shares 234,176$67.4M0.19%+32,096Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,438 shares; 2024Q4: 53,378 shares; 2025Q1: 40,132 shares; 2025Q2: 91,625 shares 91,625$67.1M0.19%+51,493Timeline
ANSYS INC COMANSYS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,713 shares; 2024Q4: 232,997 shares; 2025Q1: 213,617 shares; 2025Q2: 190,842 shares 190,842$67M0.19%-22,775
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,287 shares; 2024Q4: 293,426 shares; 2025Q1: 264,717 shares; 2025Q2: 335,777 shares 335,777$66.3M0.19%+71,060Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,411 shares; 2024Q4: 157,081 shares; 2025Q1: 141,283 shares; 2025Q2: 170,806 shares 170,806$66.3M0.19%+29,523Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,074 shares; 2024Q4: 565,919 shares; 2025Q1: 537,656 shares; 2025Q2: 624,307 shares 624,307$66M0.19%+86,651Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,518 shares; 2024Q4: 136,157 shares; 2025Q1: 125,402 shares; 2025Q2: 129,002 shares 129,002$65.7M0.19%+3,600Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,968 shares; 2024Q4: 168,235 shares; 2025Q1: 211,376 shares; 2025Q2: 291,901 shares 291,901$65.1M0.19%+80,525Timeline
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: 299,474 shares; 2024Q4: 408,593 shares; 2025Q1: 623,740 shares; 2025Q2: 913,458 shares 913,458$64.7M0.19%+289,718Timeline
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: 673,853 shares; 2025Q1: 765,451 shares; 2025Q2: 621,984 shares 621,984$63.6M0.18%-143,467Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,227,261 shares; 2024Q4: 2,218,874 shares; 2025Q1: 2,222,658 shares; 2025Q2: 2,518,659 shares 2,518,659$61.1M0.18%+296,001Timeline
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: 254,534 shares; 2024Q4: 255,605 shares; 2025Q1: 268,847 shares; 2025Q2: 245,110 shares 245,110$60.6M0.17%-23,737Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,634 shares; 2024Q4: 40,650 shares; 2025Q1: 43,173 shares; 2025Q2: 669,426 shares 669,426$60.3M0.17%+626,253Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,535 shares; 2024Q4: 16,452 shares; 2025Q1: 330,268 shares; 2025Q2: 375,496 shares 375,496$60.1M0.17%+45,228Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,979 shares; 2024Q4: 195,372 shares; 2025Q1: 216,070 shares; 2025Q2: 503,660 shares 503,660$58.1M0.17%+287,590Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,527 shares; 2024Q4: 426,300 shares; 2025Q1: 580,068 shares; 2025Q2: 777,737 shares 777,737$57.9M0.17%+197,669Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,233 shares; 2024Q4: 322,768 shares; 2025Q1: 330,679 shares; 2025Q2: 332,254 shares 332,254$57.3M0.16%+1,575Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,515 shares; 2024Q4: 340,141 shares; 2025Q1: 408,163 shares; 2025Q2: 427,652 shares 427,652$57M0.16%+19,489Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,437 shares; 2024Q4: 81,824 shares; 2025Q1: 83,047 shares; 2025Q2: 110,411 shares 110,411$56.1M0.16%+27,364Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,501 shares; 2024Q4: 691,962 shares; 2025Q1: 645,111 shares; 2025Q2: 716,907 shares 716,907$56.1M0.16%+71,796Timeline
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: 329,983 shares; 2024Q4: 424,701 shares; 2025Q1: 454,824 shares; 2025Q2: 321,593 shares 321,593$56.1M0.16%-133,231Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892,830 shares; 2024Q4: 994,757 shares; 2025Q1: 1,025,535 shares; 2025Q2: 815,569 shares 815,569$55.8M0.16%-209,966Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,170 shares; 2024Q4: 253,268 shares; 2025Q1: 250,976 shares; 2025Q2: 247,233 shares 247,233$55.3M0.16%-3,743Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,232 shares; 2024Q4: 179,116 shares; 2025Q1: 171,632 shares; 2025Q2: 174,416 shares 174,416$54.8M0.16%+2,784Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,079 shares; 2024Q4: 731,674 shares; 2025Q1: 627,733 shares; 2025Q2: 626,167 shares 626,167$54.6M0.16%-1,566Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,424 shares; 2024Q4: 585,234 shares; 2025Q1: 211,418 shares; 2025Q2: 206,671 shares 206,671$53.2M0.15%-4,747Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,609 shares; 2024Q4: 344,824 shares; 2025Q1: 343,630 shares; 2025Q2: 367,364 shares 367,364$52.9M0.15%+23,734Timeline
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: 334,347 shares; 2024Q4: 441,061 shares; 2025Q1: 426,900 shares; 2025Q2: 436,340 shares 436,340$51.9M0.15%+9,440Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,386 shares; 2024Q4: 471,120 shares; 2025Q1: 437,703 shares; 2025Q2: 300,000 shares 300,000$51.7M0.15%-137,703Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,502 shares; 2024Q4: 727,149 shares; 2025Q1: 596,454 shares; 2025Q2: 541,578 shares 541,578$51.5M0.15%-54,876Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,157 shares; 2024Q4: 684,283 shares; 2025Q1: 511,064 shares; 2025Q2: 471,869 shares 471,869$51.5M0.15%-39,195Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,197 shares; 2024Q4: 2,703 shares; 2025Q1: 65,783 shares; 2025Q2: 259,364 shares 259,364$50.8M0.15%+193,581Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,221 shares; 2024Q4: 1,070,959 shares; 2025Q1: 750,895 shares; 2025Q2: 732,229 shares 732,229$50.5M0.15%-18,666Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,225 shares; 2024Q4: 582,366 shares; 2025Q1: 786,971 shares; 2025Q2: 850,490 shares 850,490$49M0.14%+63,519Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071,023 shares; 2024Q4: 1,294,468 shares; 2025Q1: 1,197,806 shares; 2025Q2: 1,000,759 shares 1,000,759$48.7M0.14%-197,047Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,325 shares; 2024Q4: 432,599 shares; 2025Q1: 451,337 shares; 2025Q2: 211,387 shares 211,387$48.6M0.14%-239,950Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,108 shares; 2024Q4: 64,731 shares; 2025Q1: 51,999 shares; 2025Q2: 89,947 shares 89,947$48.1M0.14%+37,948Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,310 shares; 2024Q4: 145,142 shares; 2025Q1: 115,971 shares; 2025Q2: 117,542 shares 117,542$47.8M0.14%+1,571
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,882 shares; 2024Q4: 93,608 shares; 2025Q1: 146,342 shares; 2025Q2: 189,400 shares 189,400$45.1M0.13%+43,058Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,339 shares; 2024Q4: 497,487 shares; 2025Q1: 458,191 shares; 2025Q2: 338,911 shares 338,911$43.7M0.13%-119,280Timeline
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: 2,093,204 shares; 2024Q4: 1,719,116 shares; 2025Q1: 1,650,366 shares; 2025Q2: 2,107,460 shares 2,107,460$43.1M0.12%+457,094Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,172 shares; 2024Q4: 297,704 shares; 2025Q1: 333,699 shares; 2025Q2: 341,734 shares 341,734$43M0.12%+8,035Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,656 shares; 2024Q4: 777,113 shares; 2025Q1: 903,027 shares; 2025Q2: 475,351 shares 475,351$42.7M0.12%-427,676Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,564 shares; 2024Q4: 142,171 shares; 2025Q1: 84,280 shares; 2025Q2: 128,007 shares 128,007$42.3M0.12%+43,727Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,200 shares; 2025Q1: 318,500 shares; 2025Q2: 431,000 shares 431,000$42.2M0.12%+112,500Timeline
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: 202,891 shares; 2024Q4: 182,209 shares; 2025Q1: 180,984 shares; 2025Q2: 175,776 shares 175,776$41.9M0.12%-5,208Timeline
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: 156,119 shares; 2024Q4: 185,486 shares; 2025Q1: 197,627 shares; 2025Q2: 189,785 shares 189,785$41.5M0.12%-7,842Timeline
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: 305,477 shares; 2024Q4: 298,445 shares; 2025Q1: 273,684 shares; 2025Q2: 297,318 shares 297,318$41.4M0.12%+23,634Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,497 shares; 2024Q4: 701,434 shares; 2025Q1: 252,576 shares; 2025Q2: 606,549 shares 606,549$40.9M0.12%+353,973Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,517 shares; 2024Q4: 512,300 shares; 2025Q1: 675,093 shares; 2025Q2: 413,050 shares 413,050$40.8M0.12%-262,043Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,165 shares; 2024Q4: 356,854 shares; 2025Q1: 213,539 shares; 2025Q2: 253,240 shares 253,240$40.4M0.12%+39,701Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,487 shares; 2024Q4: 95,542 shares; 2025Q1: 108,180 shares; 2025Q2: 95,677 shares 95,677$40.2M0.12%-12,503Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,144 shares; 2024Q4: 491,421 shares; 2025Q1: 338,293 shares; 2025Q2: 192,426 shares 192,426$40M0.11%-145,867Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,192 shares; 2024Q4: 269,412 shares; 2025Q1: 237,621 shares; 2025Q2: 195,310 shares 195,310$39.7M0.11%-42,311Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,872 shares; 2024Q4: 891,119 shares; 2025Q1: 881,144 shares; 2025Q2: 706,818 shares 706,818$39.6M0.11%-174,326Timeline
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: 251,028 shares; 2024Q4: 178,689 shares; 2025Q1: 199,338 shares; 2025Q2: 265,280 shares 265,280$39.1M0.11%+65,942Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,072 shares; 2024Q4: 83,755 shares; 2025Q1: 89,542 shares; 2025Q2: 67,813 shares 67,813$38.9M0.11%-21,729Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,897 shares; 2024Q4: 22,319 shares; 2025Q1: 51,156 shares; 2025Q2: 110,774 shares 110,774$38.8M0.11%+59,618Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,155,765 shares; 2024Q4: 7,894,036 shares; 2025Q1: 4,930,299 shares; 2025Q2: 4,539,654 shares 4,539,654$38.6M0.11%-390,645Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,266 shares; 2024Q4: 62,429 shares; 2025Q1: 62,429 shares; 2025Q2: 62,429 shares 62,429$38.6M0.11%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,545 shares; 2024Q4: 632,587 shares; 2025Q1: 646,056 shares; 2025Q2: 651,073 shares 651,073$37.5M0.11%+5,017Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,716 shares; 2024Q4: 247,882 shares; 2025Q1: 216,119 shares; 2025Q2: 242,633 shares 242,633$37.4M0.11%+26,514Timeline
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: 595,587 shares; 2024Q4: 576,140 shares; 2025Q1: 591,872 shares; 2025Q2: 595,790 shares 595,790$37.3M0.11%+3,918Timeline
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: 254,908 shares; 2024Q4: 84,362 shares; 2025Q1: 51,847 shares; 2025Q2: 95,281 shares 95,281$37.1M0.11%+43,434Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,961 shares; 2024Q4: 351,081 shares; 2025Q1: 331,154 shares; 2025Q2: 307,437 shares 307,437$36.8M0.11%-23,717Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130,302 shares; 2024Q4: 932,379 shares; 2025Q1: 942,093 shares; 2025Q2: 774,634 shares 774,634$36.7M0.11%-167,459Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,450 shares; 2024Q4: 85,871 shares; 2025Q1: 74,888 shares; 2025Q2: 40,528 shares 40,528$36.3M0.1%-34,360Timeline
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: 267,199 shares; 2024Q4: 245,064 shares; 2025Q1: 230,608 shares; 2025Q2: 223,592 shares 223,592$35.9M0.1%-7,016Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,202 shares; 2024Q4: 26,701 shares; 2025Q1: 88,253 shares; 2025Q2: 96,057 shares 96,057$35.9M0.1%+7,804Timeline
FROGJFROG 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: 379,366 shares; 2025Q2: 810,015 shares 810,015$35.5M0.1%+430,649Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,798 shares; 2024Q4: 785,413 shares; 2025Q1: 988,737 shares; 2025Q2: 1,360,127 shares 1,360,127$35.1M0.1%+371,390Timeline
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: 235,055 shares; 2024Q4: 159,797 shares; 2025Q1: 101,288 shares; 2025Q2: 126,952 shares 126,952$34.7M0.1%+25,664Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,574 shares; 2024Q4: 9,684 shares; 2025Q1: 60,662 shares; 2025Q2: 449,574 shares 449,574$34.4M0.1%+388,912Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,933 shares; 2024Q4: 160,750 shares; 2025Q1: 158,127 shares; 2025Q2: 269,198 shares 269,198$34.3M0.1%+111,071Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,092 shares; 2024Q4: 260,091 shares; 2025Q1: 315,992 shares; 2025Q2: 460,699 shares 460,699$34.3M0.1%+144,707Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,572 shares; 2024Q4: 444,071 shares; 2025Q1: 372,872 shares; 2025Q2: 380,532 shares 380,532$33.6M0.1%+7,660Timeline
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: 54,851 shares; 2024Q4: 69,554 shares; 2025Q1: 90,227 shares; 2025Q2: 138,166 shares 138,166$33.6M0.1%+47,939Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,192 shares; 2024Q4: 469,644 shares; 2025Q1: 464,189 shares; 2025Q2: 471,184 shares 471,184$32.9M0.09%+6,995Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,777 shares; 2024Q4: 80,364 shares; 2025Q1: 83,266 shares; 2025Q2: 62,430 shares 62,430$32.8M0.09%-20,836Timeline
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: 75,244 shares; 2024Q4: 75,835 shares; 2025Q1: 77,870 shares; 2025Q2: 253,345 shares 253,345$32.1M0.09%+175,475Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,486 shares; 2024Q4: 320,172 shares; 2025Q1: 294,866 shares; 2025Q2: 283,231 shares 283,231$32M0.09%-11,635Timeline
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: 351,239 shares; 2024Q4: 303,785 shares; 2025Q1: 326,434 shares; 2025Q2: 278,092 shares 278,092$31.8M0.09%-48,342Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,076 shares; 2024Q4: 84,647 shares; 2025Q1: 93,516 shares; 2025Q2: 83,968 shares 83,968$31.7M0.09%-9,548Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,938 shares; 2024Q4: 20,172 shares; 2025Q1: 21,234 shares; 2025Q2: 59,141 shares 59,141$31.7M0.09%+37,907Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,159 shares; 2024Q4: 105,531 shares; 2025Q1: 102,764 shares; 2025Q2: 96,680 shares 96,680$31.7M0.09%-6,084Timeline
JBTMJBT MAREL 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: 270,829 shares; 2025Q1: 264,205 shares; 2025Q2: 260,232 shares 260,232$31.3M0.09%-3,973Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,014 shares; 2024Q4: 89,432 shares; 2025Q1: 90,335 shares; 2025Q2: 96,386 shares 96,386$31.1M0.09%+6,051Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,124 shares; 2024Q4: 770,316 shares; 2025Q1: 951,726 shares; 2025Q2: 590,922 shares 590,922$31M0.09%-360,804Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,043 shares; 2024Q4: 123,113 shares; 2025Q1: 122,668 shares; 2025Q2: 138,695 shares 138,695$30.8M0.09%+16,027Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,942 shares; 2024Q4: 596,221 shares; 2025Q1: 556,650 shares; 2025Q2: 574,143 shares 574,143$30.5M0.09%+17,493Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,113 shares; 2024Q4: 51,687 shares; 2025Q1: 62,132 shares; 2025Q2: 56,700 shares 56,700$30.4M0.09%-5,432Timeline
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: 202,300 shares; 2024Q4: 290,801 shares; 2025Q1: 268,350 shares; 2025Q2: 300,600 shares 300,600$30.3M0.09%+32,250Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,055 shares; 2024Q4: 33,470 shares; 2025Q1: 58,253 shares; 2025Q2: 150,428 shares 150,428$30.3M0.09%+92,175Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,576 shares; 2024Q4: 173,530 shares; 2025Q1: 294,499 shares; 2025Q2: 207,388 shares 207,388$30.2M0.09%-87,111Timeline
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: 159,810 shares; 2024Q4: 234,160 shares; 2025Q1: 230,593 shares; 2025Q2: 329,222 shares 329,222$30M0.09%+98,629Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,839 shares; 2024Q4: 405,888 shares; 2025Q1: 160,054 shares; 2025Q2: 124,863 shares 124,863$30M0.09%-35,191Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,991,774 shares; 2024Q4: 1,284,664 shares; 2025Q1: 967,147 shares; 2025Q2: 1,034,621 shares 1,034,621$29.9M0.09%+67,474Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,995 shares; 2024Q4: 74,340 shares; 2025Q1: 93,954 shares; 2025Q2: 57,389 shares 57,389$29.4M0.08%-36,565Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,492 shares; 2024Q4: 159,246 shares; 2025Q1: 73,419 shares; 2025Q2: 94,214 shares 94,214$29.3M0.08%+20,795Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,106 shares; 2024Q4: 3,717 shares; 2025Q1: 3,561 shares; 2025Q2: 7,860 shares 7,860$29.2M0.08%+4,299Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,153 shares; 2024Q4: 56,640 shares; 2025Q1: 63,980 shares; 2025Q2: 112,977 shares 112,977$29.1M0.08%+48,997Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,644 shares; 2024Q4: 135,954 shares; 2025Q1: 158,892 shares; 2025Q2: 404,236 shares 404,236$29.1M0.08%+245,344Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,321 shares; 2024Q4: 123,211 shares; 2025Q1: 111,295 shares; 2025Q2: 266,179 shares 266,179$28.9M0.08%+154,884Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,059 shares; 2024Q4: 136,098 shares; 2025Q1: 151,454 shares; 2025Q2: 265,558 shares 265,558$28.6M0.08%+114,104Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,968 shares; 2024Q4: 285,988 shares; 2025Q1: 525,963 shares; 2025Q2: 871,534 shares 871,534$28.4M0.08%+345,571Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,122 shares; 2024Q4: 479,935 shares; 2025Q1: 469,097 shares; 2025Q2: 349,381 shares 349,381$28.4M0.08%-119,716Timeline
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: 260,961 shares; 2024Q4: 259,284 shares; 2025Q1: 301,865 shares; 2025Q2: 294,180 shares 294,180$28.4M0.08%-7,685Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,099 shares; 2024Q4: 709,341 shares; 2025Q1: 627,651 shares; 2025Q2: 264,237 shares 264,237$28.2M0.08%-363,414Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,077 shares; 2024Q4: 347,901 shares; 2025Q1: 345,507 shares; 2025Q2: 572,085 shares 572,085$28.1M0.08%+226,578Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,771 shares; 2024Q4: 746,524 shares; 2025Q1: 550,376 shares; 2025Q2: 518,647 shares 518,647$27.8M0.08%-31,729Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,873 shares; 2024Q4: 287,194 shares; 2025Q1: 439,339 shares; 2025Q2: 345,730 shares 345,730$27.7M0.08%-93,609Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500,587 shares; 2024Q4: 1,207,046 shares; 2025Q1: 1,533,181 shares; 2025Q2: 3,075,314 shares 3,075,314$27.5M0.08%+1,542,133Timeline
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: 430,131 shares; 2024Q4: 321,135 shares; 2025Q1: 309,596 shares; 2025Q2: 303,721 shares 303,721$27.3M0.08%-5,875Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,951 shares; 2024Q4: 141,630 shares; 2025Q1: 133,416 shares; 2025Q2: 135,596 shares 135,596$27.3M0.08%+2,180Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,119 shares; 2024Q4: 109,641 shares; 2025Q1: 101,155 shares; 2025Q2: 105,870 shares 105,870$27.2M0.08%+4,715Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,640 shares; 2024Q4: 80,259 shares; 2025Q1: 59,840 shares; 2025Q2: 86,235 shares 86,235$27.1M0.08%+26,395Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,216 shares; 2024Q4: 95,306 shares; 2025Q1: 88,652 shares; 2025Q2: 82,480 shares 82,480$26.9M0.08%-6,172Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,477 shares; 2024Q4: 42,750 shares; 2025Q1: 61,268 shares; 2025Q2: 271,461 shares 271,461$26.8M0.08%+210,193Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,571 shares; 2024Q4: 54,284 shares; 2025Q1: 68,339 shares; 2025Q2: 172,802 shares 172,802$26.7M0.08%+104,463Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,298 shares; 2024Q4: 217,861 shares; 2025Q1: 196,687 shares; 2025Q2: 214,421 shares 214,421$26.6M0.08%+17,734Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174,727 shares; 2024Q4: 1,245,160 shares; 2025Q1: 1,365,465 shares; 2025Q2: 607,356 shares 607,356$26.4M0.08%-758,109Timeline
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: 283,346 shares; 2024Q4: 393,798 shares; 2025Q1: 386,759 shares; 2025Q2: 467,865 shares 467,865$25.9M0.07%+81,106Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,944 shares; 2024Q4: 511,774 shares; 2025Q1: 545,059 shares; 2025Q2: 760,623 shares 760,623$25.6M0.07%+215,564Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,846 shares; 2024Q4: 2,762 shares; 2025Q1: 2,887 shares; 2025Q2: 13,964 shares 13,964$25.5M0.07%+11,077Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,473 shares; 2024Q4: 42,468 shares; 2025Q1: 59,644 shares; 2025Q2: 87,794 shares 87,794$25.4M0.07%+28,150Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,172 shares; 2024Q4: 287,923 shares; 2025Q1: 333,591 shares; 2025Q2: 604,727 shares 604,727$25.4M0.07%+271,136Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,546 shares; 2024Q4: 127,582 shares; 2025Q1: 124,007 shares; 2025Q2: 122,133 shares 122,133$25.3M0.07%-1,874Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,382 shares; 2024Q4: 832,949 shares; 2025Q1: 809,810 shares; 2025Q2: 797,486 shares 797,486$25.3M0.07%-12,324Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,396 shares; 2024Q4: 360,901 shares; 2025Q1: 364,388 shares; 2025Q2: 295,063 shares 295,063$25.1M0.07%-69,325Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,120 shares; 2024Q4: 394,005 shares; 2025Q1: 583,600 shares; 2025Q2: 195,500 shares 195,500$24.3M0.07%-388,100Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,252 shares; 2024Q4: 188,527 shares; 2025Q1: 180,984 shares; 2025Q2: 147,663 shares 147,663$24.3M0.07%-33,321Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,138 shares; 2024Q4: 4,859 shares; 2025Q1: 4,757 shares; 2025Q2: 111,337 shares 111,337$24.2M0.07%+106,580Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,922 shares; 2024Q4: 21,374 shares; 2025Q1: 18,789 shares; 2025Q2: 77,132 shares 77,132$24M0.07%+58,343Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,261 shares; 2024Q4: 170,009 shares; 2025Q1: 143,956 shares; 2025Q2: 139,692 shares 139,692$23.6M0.07%-4,264Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,444 shares; 2024Q4: 371,764 shares; 2025Q1: 362,554 shares; 2025Q2: 356,992 shares 356,992$23.6M0.07%-5,562Timeline
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: 56,747 shares; 2024Q4: 78,778 shares; 2025Q1: 78,118 shares; 2025Q2: 101,118 shares 101,118$23.6M0.07%+23,000Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,019 shares; 2024Q4: 77,022 shares; 2025Q1: 75,405 shares; 2025Q2: 143,130 shares 143,130$23.6M0.07%+67,725Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,936 shares; 2024Q4: 303,858 shares; 2025Q1: 258,831 shares; 2025Q2: 198,848 shares 198,848$23.5M0.07%-59,983Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,254 shares; 2024Q4: 199,553 shares; 2025Q1: 191,329 shares; 2025Q2: 184,492 shares 184,492$23.3M0.07%-6,837Timeline
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: 1,115,319 shares 1,115,319$23.2M0.07%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,466,560 shares; 2024Q4: 1,896,740 shares; 2025Q1: 1,196,009 shares; 2025Q2: 787,682 shares 787,682$23.2M0.07%-408,327Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,268 shares; 2024Q4: 163,459 shares; 2025Q1: 159,001 shares; 2025Q2: 156,578 shares 156,578$23.1M0.07%-2,423Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,169 shares; 2024Q4: 164,804 shares; 2025Q1: 178,790 shares; 2025Q2: 127,182 shares 127,182$23M0.07%-51,608Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,116 shares; 2024Q4: 348,416 shares; 2025Q1: 520,140 shares; 2025Q2: 319,102 shares 319,102$22.9M0.07%-201,038Timeline
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: 498,424 shares; 2024Q4: 469,625 shares; 2025Q1: 381,425 shares; 2025Q2: 250,986 shares 250,986$22.9M0.07%-130,439Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,181 shares; 2024Q4: 226,821 shares; 2025Q1: 203,857 shares; 2025Q2: 226,603 shares 226,603$22.8M0.07%+22,746Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,702 shares; 2024Q4: 94,700 shares; 2025Q1: 98,625 shares; 2025Q2: 128,637 shares 128,637$22.6M0.07%+30,012Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,243 shares; 2024Q4: 605,345 shares; 2025Q1: 566,486 shares; 2025Q2: 566,883 shares 566,883$22.4M0.06%+397Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,228 shares; 2024Q4: 439,232 shares; 2025Q1: 350,672 shares; 2025Q2: 363,822 shares 363,822$22.3M0.06%+13,150Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,876 shares; 2024Q4: 175,377 shares; 2025Q1: 189,421 shares; 2025Q2: 212,515 shares 212,515$22.3M0.06%+23,094Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,852 shares; 2024Q4: 690,876 shares; 2025Q1: 708,165 shares; 2025Q2: 664,111 shares 664,111$22.2M0.06%-44,054Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,074 shares; 2024Q4: 32,336 shares; 2025Q1: 202,208 shares; 2025Q2: 345,424 shares 345,424$22.1M0.06%+143,216Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,108 shares; 2024Q4: 282,449 shares; 2025Q1: 267,830 shares; 2025Q2: 305,817 shares 305,817$21.7M0.06%+37,987Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,542 shares; 2024Q4: 111,244 shares; 2025Q1: 30,100 shares; 2025Q2: 43,286 shares 43,286$21.7M0.06%+13,186Timeline
MNDYMONDAY COM 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: 68,898 shares 68,898$21.7M0.06%newTimeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,886 shares; 2024Q4: 538,101 shares; 2025Q1: 528,347 shares; 2025Q2: 600,387 shares 600,387$21.7M0.06%+72,040Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,575 shares; 2024Q4: 133,543 shares; 2025Q1: 127,773 shares; 2025Q2: 131,760 shares 131,760$21.6M0.06%+3,987Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,424 shares; 2024Q4: 815,958 shares; 2025Q1: 770,655 shares; 2025Q2: 635,466 shares 635,466$21.5M0.06%-135,189Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,694 shares; 2024Q4: 684,794 shares; 2025Q1: 384,678 shares; 2025Q2: 411,492 shares 411,492$21.4M0.06%+26,814Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,981 shares; 2024Q4: 118,223 shares; 2025Q1: 138,423 shares; 2025Q2: 152,325 shares 152,325$21.4M0.06%+13,902Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,559 shares; 2024Q4: 127,934 shares; 2025Q1: 315,473 shares; 2025Q2: 730,661 shares 730,661$21.3M0.06%+415,188Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,385 shares; 2024Q4: 289,203 shares; 2025Q1: 295,083 shares; 2025Q2: 279,508 shares 279,508$21.2M0.06%-15,575Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,129 shares; 2024Q4: 66,800 shares; 2025Q1: 209,993 shares; 2025Q2: 333,388 shares 333,388$21.1M0.06%+123,395Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,834 shares; 2024Q4: 98,491 shares; 2025Q1: 119,155 shares; 2025Q2: 78,164 shares 78,164$20.9M0.06%-40,991Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,075 shares; 2024Q4: 307,175 shares; 2025Q1: 322,947 shares; 2025Q2: 249,783 shares 249,783$20.8M0.06%-73,164Timeline
PARPAR TECHNOLOGY 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: 64,976 shares; 2025Q2: 298,985 shares 298,985$20.7M0.06%+234,009Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,546 shares; 2024Q4: 68,954 shares; 2025Q1: 70,749 shares; 2025Q2: 50,522 shares 50,522$20.6M0.06%-20,227Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,255 shares; 2024Q4: 265,320 shares; 2025Q1: 180,048 shares; 2025Q2: 191,012 shares 191,012$20M0.06%+10,964Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,062 shares; 2024Q4: 30,225 shares; 2025Q1: 33,682 shares; 2025Q2: 69,201 shares 69,201$20M0.06%+35,519Timeline
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: 52,601 shares; 2024Q4: 45,730 shares; 2025Q1: 48,260 shares; 2025Q2: 28,205 shares 28,205$20M0.06%-20,055Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,625 shares; 2024Q4: 175,200 shares; 2025Q1: 218,984 shares; 2025Q2: 217,600 shares 217,600$19.9M0.06%-1,384Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,664 shares; 2024Q4: 571,538 shares; 2025Q1: 572,171 shares; 2025Q2: 360,320 shares 360,320$19.8M0.06%-211,851Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,650 shares; 2024Q4: 856,023 shares; 2025Q1: 851,899 shares; 2025Q2: 481,611 shares 481,611$19.7M0.06%-370,288Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,736 shares; 2024Q4: 99,425 shares; 2025Q1: 163,197 shares; 2025Q2: 128,708 shares 128,708$19.6M0.06%-34,489Timeline
IVZINVESCO 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: 91,219 shares; 2025Q1: 957,468 shares; 2025Q2: 1,235,668 shares 1,235,668$19.5M0.06%+278,200Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,874 shares; 2025Q1: 48,022 shares; 2025Q2: 110,990 shares 110,990$19.3M0.06%+62,968Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,929 shares; 2024Q4: 886,340 shares; 2025Q1: 851,721 shares; 2025Q2: 893,011 shares 893,011$18.8M0.05%+41,290Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,200 shares; 2024Q4: 38,885 shares; 2025Q1: 112,570 shares; 2025Q2: 168,961 shares 168,961$18.7M0.05%+56,391Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,194 shares; 2024Q4: 221,479 shares; 2025Q1: 195,170 shares; 2025Q2: 188,353 shares 188,353$18.7M0.05%-6,817Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,155 shares; 2024Q4: 168,195 shares; 2025Q1: 137,527 shares; 2025Q2: 267,933 shares 267,933$18.5M0.05%+130,406Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,013 shares; 2024Q4: 303,896 shares; 2025Q1: 257,053 shares; 2025Q2: 339,966 shares 339,966$18.5M0.05%+82,913Timeline
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: 191,603 shares; 2024Q4: 321,184 shares; 2025Q1: 389,052 shares; 2025Q2: 276,528 shares 276,528$18.4M0.05%-112,524Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,306 shares; 2024Q4: 330,353 shares; 2025Q1: 390,075 shares; 2025Q2: 288,640 shares 288,640$18.4M0.05%-101,435Timeline
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: 423,490 shares; 2024Q4: 403,863 shares; 2025Q1: 444,837 shares; 2025Q2: 551,590 shares 551,590$18.2M0.05%+106,753Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,148 shares; 2024Q4: 86,407 shares; 2025Q1: 97,267 shares; 2025Q2: 138,253 shares 138,253$18.2M0.05%+40,986Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,068 shares; 2024Q4: 425,646 shares; 2025Q1: 351,372 shares; 2025Q2: 351,682 shares 351,682$17.9M0.05%+310Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,334 shares; 2024Q4: 31,073 shares; 2025Q1: 27,427 shares; 2025Q2: 43,509 shares 43,509$17.6M0.05%+16,082Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,112 shares; 2024Q4: 31,742 shares; 2025Q1: 63,994 shares; 2025Q2: 70,978 shares 70,978$17.5M0.05%+6,984Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,336,392 shares; 2025Q2: 2,060,518 shares 2,060,518$17.5M0.05%+724,126Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,184 shares; 2024Q4: 355,799 shares; 2025Q1: 388,037 shares; 2025Q2: 296,837 shares 296,837$17.4M0.05%-91,200Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,141 shares; 2024Q4: 89,130 shares; 2025Q1: 216,343 shares; 2025Q2: 389,646 shares 389,646$17.2M0.05%+173,303Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,574 shares; 2024Q4: 33,522 shares; 2025Q1: 29,483 shares; 2025Q2: 31,133 shares 31,133$17.2M0.05%+1,650Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,447 shares; 2024Q4: 31,816 shares; 2025Q1: 68,190 shares; 2025Q2: 70,291 shares 70,291$17.1M0.05%+2,101Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,852 shares; 2024Q4: 50,323 shares; 2025Q1: 95,505 shares; 2025Q2: 225,892 shares 225,892$17.1M0.05%+130,387Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,914 shares; 2024Q4: 1,329,143 shares; 2025Q1: 1,069,602 shares; 2025Q2: 329,443 shares 329,443$17.1M0.05%-740,159Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,298 shares; 2024Q4: 35,640 shares; 2025Q1: 35,534 shares; 2025Q2: 90,721 shares 90,721$16.9M0.05%+55,187Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,129 shares; 2024Q4: 266,474 shares; 2025Q1: 122,066 shares; 2025Q2: 89,299 shares 89,299$16.7M0.05%-32,767Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,390 shares; 2024Q4: 456,588 shares; 2025Q1: 456,295 shares; 2025Q2: 456,666 shares 456,666$16.6M0.05%+371Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,163 shares; 2024Q4: 50,326 shares; 2025Q1: 46,394 shares; 2025Q2: 46,492 shares 46,492$16.6M0.05%+98Timeline
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: 10,764 shares; 2024Q4: 17,966 shares; 2025Q1: 15,997 shares; 2025Q2: 15,666 shares 15,666$16.5M0.05%-331Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,838 shares; 2024Q4: 1,079 shares; 2025Q1: not reported; 2025Q2: 83,189 shares 83,189$16.5M0.05%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,736 shares; 2025Q1: 35,577 shares; 2025Q2: 40,266 shares 40,266$16.3M0.05%+4,689Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,741 shares; 2024Q4: 296,134 shares; 2025Q1: 309,084 shares; 2025Q2: 201,228 shares 201,228$16.3M0.05%-107,856Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,963 shares; 2024Q4: 76,831 shares; 2025Q1: 87,661 shares; 2025Q2: 68,352 shares 68,352$16.2M0.05%-19,309Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027,890 shares; 2024Q4: 685,205 shares; 2025Q1: 692,321 shares; 2025Q2: 723,287 shares 723,287$16.2M0.05%+30,966Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,000 shares; 2024Q4: 201,020 shares; 2025Q1: 285,303 shares; 2025Q2: 444,883 shares 444,883$16.1M0.05%+159,580Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 174,272 shares 174,272$16.1M0.05%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,568,365 shares; 2024Q4: 1,428,103 shares; 2025Q1: 1,076,610 shares; 2025Q2: 917,619 shares 917,619$16.1M0.05%-158,991Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,397 shares; 2024Q4: 330,519 shares; 2025Q1: 469,441 shares; 2025Q2: 489,214 shares 489,214$16M0.05%+19,773Timeline
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: 94,640 shares; 2024Q4: 119,411 shares; 2025Q1: 151,599 shares; 2025Q2: 231,064 shares 231,064$15.8M0.05%+79,465Timeline
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: 434,529 shares; 2024Q4: 326,191 shares; 2025Q1: 380,033 shares; 2025Q2: 329,358 shares 329,358$15.8M0.05%-50,675Timeline
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: 24,254 shares; 2024Q4: 54,853 shares; 2025Q1: 61,159 shares; 2025Q2: 59,456 shares 59,456$15.8M0.05%-1,703Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,349 shares; 2024Q4: 174,370 shares; 2025Q1: 222,766 shares; 2025Q2: 252,089 shares 252,089$15.8M0.05%+29,323Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,939 shares; 2024Q4: 141,515 shares; 2025Q1: 240,207 shares; 2025Q2: 146,875 shares 146,875$15.5M0.04%-93,332Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,720 shares; 2024Q4: 6,097 shares; 2025Q1: 4,470 shares; 2025Q2: 94,749 shares 94,749$15.5M0.04%+90,279Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,535 shares; 2024Q4: 249,667 shares; 2025Q1: 250,445 shares; 2025Q2: 107,985 shares 107,985$15.5M0.04%-142,460Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,823 shares; 2024Q4: 28,052 shares; 2025Q1: 29,767 shares; 2025Q2: 29,163 shares 29,163$15.4M0.04%-604Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,621 shares; 2024Q4: 102,380 shares; 2025Q1: 163,832 shares; 2025Q2: 339,517 shares 339,517$15.4M0.04%+175,685Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,573 shares; 2024Q4: 114,322 shares; 2025Q1: 125,279 shares; 2025Q2: 133,320 shares 133,320$15.3M0.04%+8,041Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,325 shares; 2024Q4: 345,300 shares; 2025Q1: 330,703 shares; 2025Q2: 325,148 shares 325,148$14.8M0.04%-5,555Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,250 shares; 2024Q4: 65,474 shares; 2025Q1: 65,969 shares; 2025Q2: 99,825 shares 99,825$14.8M0.04%+33,856Timeline
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: 267,830 shares; 2024Q4: 301,905 shares; 2025Q1: 308,158 shares; 2025Q2: 153,814 shares 153,814$14.8M0.04%-154,344Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,379 shares; 2024Q4: 179,214 shares; 2025Q1: 175,460 shares; 2025Q2: 202,507 shares 202,507$14.7M0.04%+27,047Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,649 shares; 2024Q4: 39,520 shares; 2025Q1: 63,660 shares; 2025Q2: 69,991 shares 69,991$14.7M0.04%+6,331Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,654 shares; 2024Q4: 142,095 shares; 2025Q1: 222,815 shares; 2025Q2: 299,041 shares 299,041$14.6M0.04%+76,226Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,601 shares; 2024Q4: 619,380 shares; 2025Q1: 794,306 shares; 2025Q2: 455,427 shares 455,427$14.6M0.04%-338,879Timeline
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: 235,383 shares; 2024Q4: 242,649 shares; 2025Q1: 197,866 shares; 2025Q2: 63,481 shares 63,481$14.5M0.04%-134,385Timeline
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: 176,385 shares; 2024Q4: 160,112 shares; 2025Q1: 185,756 shares; 2025Q2: 59,786 shares 59,786$14.5M0.04%-125,970Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,633 shares; 2024Q4: 647,022 shares; 2025Q1: 314,948 shares; 2025Q2: 186,859 shares 186,859$14.5M0.04%-128,089Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,217 shares; 2024Q4: 153,248 shares; 2025Q1: 198,764 shares; 2025Q2: 153,661 shares 153,661$14.4M0.04%-45,103Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,985 shares; 2024Q4: 51,019 shares; 2025Q1: 44,066 shares; 2025Q2: 72,807 shares 72,807$14.4M0.04%+28,741Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,649 shares; 2024Q4: 197,133 shares; 2025Q1: 211,063 shares; 2025Q2: 470,782 shares 470,782$14.2M0.04%+259,719Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,199 shares; 2025Q1: 29,251 shares; 2025Q2: 40,326 shares 40,326$14.1M0.04%+11,075Timeline
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: 265,664 shares; 2024Q4: 505,858 shares; 2025Q1: 959,386 shares; 2025Q2: 480,326 shares 480,326$14.1M0.04%-479,060Timeline
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: 193,765 shares; 2024Q4: 197,667 shares; 2025Q1: 198,505 shares; 2025Q2: 167,273 shares 167,273$14.1M0.04%-31,232Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,571 shares; 2024Q4: 725,264 shares; 2025Q1: 708,879 shares; 2025Q2: 687,417 shares 687,417$14M0.04%-21,462Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,184 shares; 2024Q4: 150,040 shares; 2025Q1: 137,843 shares; 2025Q2: 112,718 shares 112,718$14M0.04%-25,125Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,029 shares; 2024Q4: 131,464 shares; 2025Q1: 127,786 shares; 2025Q2: 125,842 shares 125,842$14M0.04%-1,944Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,508 shares; 2024Q4: 74,826 shares; 2025Q1: 86,634 shares; 2025Q2: 86,904 shares 86,904$13.7M0.04%+270Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,959 shares; 2024Q4: 161,636 shares; 2025Q1: 153,969 shares; 2025Q2: 108,572 shares 108,572$13.6M0.04%-45,397Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,251 shares; 2024Q4: 356,236 shares; 2025Q1: 278,961 shares; 2025Q2: 183,464 shares 183,464$13.6M0.04%-95,497Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,522 shares; 2024Q4: 476,300 shares; 2025Q1: 410,933 shares; 2025Q2: 655,884 shares 655,884$13.4M0.04%+244,951Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 265,702 shares 265,702$13.4M0.04%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,291 shares; 2024Q4: 35,240 shares; 2025Q1: 35,465 shares; 2025Q2: 117,677 shares 117,677$13.4M0.04%+82,212Timeline
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: 93,275 shares; 2025Q1: 84,687 shares; 2025Q2: 12,681 shares 12,681$13.3M0.04%-72,006Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,079 shares; 2024Q4: 46,409 shares; 2025Q1: 9,518 shares; 2025Q2: 57,446 shares 57,446$13.3M0.04%+47,928Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,870 shares; 2024Q4: 836,150 shares; 2025Q1: 728,475 shares; 2025Q2: 716,993 shares 716,993$13.3M0.04%-11,482Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,849 shares; 2024Q4: 47,812 shares; 2025Q1: 42,082 shares; 2025Q2: 45,095 shares 45,095$13M0.04%+3,013Timeline
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: 145,952 shares; 2024Q4: 5,443 shares; 2025Q1: 4,813 shares; 2025Q2: 100,448 shares 100,448$12.9M0.04%+95,635Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,653 shares; 2024Q4: 66,868 shares; 2025Q1: 78,795 shares; 2025Q2: 191,811 shares 191,811$12.9M0.04%+113,016Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,248 shares; 2024Q4: 58,738 shares; 2025Q1: 62,615 shares; 2025Q2: 128,027 shares 128,027$12.8M0.04%+65,412Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,787 shares; 2024Q4: 401,054 shares; 2025Q1: 284,533 shares; 2025Q2: 432,471 shares 432,471$12.7M0.04%+147,938Timeline
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: 136,099 shares; 2024Q4: 92,234 shares; 2025Q1: 48,492 shares; 2025Q2: 121,568 shares 121,568$12.6M0.04%+73,076Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,514 shares; 2024Q4: 212,666 shares; 2025Q1: 187,575 shares; 2025Q2: 176,966 shares 176,966$12.6M0.04%-10,609Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,529 shares; 2024Q4: 70,064 shares; 2025Q1: 125,985 shares; 2025Q2: 737,250 shares 737,250$12.4M0.04%+611,265Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,137 shares; 2024Q4: 374,342 shares; 2025Q1: 428,218 shares; 2025Q2: 180,285 shares 180,285$12.3M0.04%-247,933Timeline
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: 7,846 shares; 2024Q4: 44,289 shares; 2025Q1: 43,141 shares; 2025Q2: 57,394 shares 57,394$12.2M0.04%+14,253Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,475 shares; 2025Q2: 66,392 shares 66,392$12.1M0.03%+64,917Timeline
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: 369,875 shares; 2024Q4: 383,695 shares; 2025Q1: 46,414 shares; 2025Q2: 164,172 shares 164,172$12.1M0.03%+117,758Timeline
GTLBGITLAB 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: 157,271 shares; 2025Q2: 267,099 shares 267,099$12M0.03%+109,828Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,328 shares; 2024Q4: 72,236 shares; 2025Q1: 65,693 shares; 2025Q2: 89,463 shares 89,463$12M0.03%+23,770Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,025 shares; 2024Q4: 203,883 shares; 2025Q1: 175,395 shares; 2025Q2: 126,595 shares 126,595$12M0.03%-48,800
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,566 shares; 2024Q4: 3,447 shares; 2025Q1: 60,336 shares; 2025Q2: 25,563 shares 25,563$12M0.03%-34,773Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,322 shares; 2024Q4: 64,618 shares; 2025Q1: 21,753 shares; 2025Q2: 129,304 shares 129,304$11.9M0.03%+107,551Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,583 shares; 2024Q4: 57,120 shares; 2025Q1: 57,157 shares; 2025Q2: 70,923 shares 70,923$11.8M0.03%+13,766Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,634 shares; 2024Q4: 325,666 shares; 2025Q1: 352,599 shares; 2025Q2: 339,453 shares 339,453$11.6M0.03%-13,146Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,365 shares; 2024Q4: 105,132 shares; 2025Q1: 82,822 shares; 2025Q2: 74,237 shares 74,237$11.6M0.03%-8,585Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,908 shares; 2024Q4: 43,469 shares; 2025Q1: 235,712 shares; 2025Q2: 231,962 shares 231,962$11.6M0.03%-3,750Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,223 shares; 2024Q4: 58,304 shares; 2025Q1: 95,882 shares; 2025Q2: 169,257 shares 169,257$11.5M0.03%+73,375Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,587 shares; 2024Q4: 21,172 shares; 2025Q1: 15,783 shares; 2025Q2: 14,311 shares 14,311$11.5M0.03%-1,472Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,406 shares; 2024Q4: 52,522 shares; 2025Q1: 170,941 shares; 2025Q2: 182,938 shares 182,938$11.4M0.03%+11,997Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,999 shares; 2024Q4: 88,800 shares; 2025Q1: 86,578 shares; 2025Q2: 85,088 shares 85,088$11.3M0.03%-1,490Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,164 shares; 2024Q4: 133,108 shares; 2025Q1: 122,028 shares; 2025Q2: 120,924 shares 120,924$11.1M0.03%-1,104Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,143 shares; 2024Q4: 545,945 shares; 2025Q1: 358,725 shares; 2025Q2: 108,060 shares 108,060$11.1M0.03%-250,665Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,167 shares; 2024Q4: 228,193 shares; 2025Q1: 198,403 shares; 2025Q2: 161,292 shares 161,292$10.9M0.03%-37,111Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,850 shares; 2024Q4: 91,045 shares; 2025Q1: 134,049 shares; 2025Q2: 158,960 shares 158,960$10.9M0.03%+24,911Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,442 shares; 2024Q4: 143,172 shares; 2025Q1: 160,242 shares; 2025Q2: 140,972 shares 140,972$10.8M0.03%-19,270Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284,916 shares; 2024Q4: 1,294,281 shares; 2025Q1: 1,294,281 shares; 2025Q2: 1,294,281 shares 1,294,281$10.8M0.03%0Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,034 shares; 2024Q4: 367,486 shares; 2025Q1: 358,439 shares; 2025Q2: 276,751 shares 276,751$10.8M0.03%-81,688Timeline
APGAPI GROUP 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: 208,068 shares 208,068$10.6M0.03%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,840 shares; 2025Q1: 26,450 shares; 2025Q2: 101,843 shares 101,843$10.4M0.03%+75,393Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,457 shares; 2024Q4: 33,776 shares; 2025Q1: 45,035 shares; 2025Q2: 44,554 shares 44,554$10.3M0.03%-481Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,605 shares; 2024Q4: 97,694 shares; 2025Q1: 81,070 shares; 2025Q2: 180,372 shares 180,372$10.2M0.03%+99,302Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,228 shares; 2024Q4: 156,294 shares; 2025Q1: 126,394 shares; 2025Q2: 121,841 shares 121,841$10.1M0.03%-4,553Timeline
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: 16,497 shares; 2024Q4: 23,976 shares; 2025Q1: 32,380 shares; 2025Q2: 32,508 shares 32,508$9.96M0.03%+128Timeline
WIXWIX COM 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: 44,022 shares; 2025Q2: 62,385 shares 62,385$9.89M0.03%+18,363Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,616 shares; 2024Q4: 105,317 shares; 2025Q1: 117,036 shares; 2025Q2: 97,421 shares 97,421$9.84M0.03%-19,615Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,272 shares; 2024Q4: 8,204 shares; 2025Q1: 40,546 shares; 2025Q2: 13,033 shares 13,033$9.82M0.03%-27,513Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 304,463 shares; 2025Q2: 393,028 shares 393,028$9.8M0.03%+88,565Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,680 shares; 2024Q4: 34,379 shares; 2025Q1: 35,696 shares; 2025Q2: 61,969 shares 61,969$9.78M0.03%+26,273Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,111 shares; 2024Q4: 488,748 shares; 2025Q1: 476,690 shares; 2025Q2: 490,993 shares 490,993$9.78M0.03%+14,303Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,444 shares; 2024Q4: 20,931 shares; 2025Q1: 56,052 shares; 2025Q2: 124,744 shares 124,744$9.73M0.03%+68,692Timeline
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: 270,696 shares; 2024Q4: 113,357 shares; 2025Q1: 115,001 shares; 2025Q2: 122,176 shares 122,176$9.68M0.03%+7,175Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,246 shares; 2024Q4: 442,398 shares; 2025Q1: 512,153 shares; 2025Q2: 439,491 shares 439,491$9.59M0.03%-72,662Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,715 shares; 2024Q4: 309,821 shares; 2025Q1: 343,597 shares; 2025Q2: 340,852 shares 340,852$9.49M0.03%-2,745Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,981 shares; 2024Q4: 80,134 shares; 2025Q1: 94,949 shares; 2025Q2: 95,997 shares 95,997$9.43M0.03%+1,048Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,080 shares; 2024Q4: 36,560 shares; 2025Q1: 36,144 shares; 2025Q2: 51,934 shares 51,934$9.4M0.03%+15,790Timeline
SOSOUTHERN 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: 8,140 shares; 2025Q2: 101,923 shares 101,923$9.36M0.03%+93,783Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,952 shares; 2024Q4: 17,057 shares; 2025Q1: 31,318 shares; 2025Q2: 75,001 shares 75,001$9.33M0.03%+43,683Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,668 shares; 2024Q4: 6,120 shares; 2025Q1: not reported; 2025Q2: 74,168 shares 74,168$9.2M0.03%newTimeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,352 shares; 2024Q4: 131,567 shares; 2025Q1: 136,012 shares; 2025Q2: 176,169 shares 176,169$9.09M0.03%+40,157Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,476 shares; 2024Q4: 52,666 shares; 2025Q1: 52,823 shares; 2025Q2: 39,439 shares 39,439$9.08M0.03%-13,384Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,973 shares; 2024Q4: 237,973 shares; 2025Q1: 226,623 shares; 2025Q2: 777,963 shares 777,963$9.07M0.03%+551,340Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,921 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 139,278 shares 139,278$9.05M0.03%newTimeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,301 shares; 2024Q4: 600,154 shares; 2025Q1: 418,507 shares; 2025Q2: 315,476 shares 315,476$9.02M0.03%-103,031Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,429 shares; 2024Q4: 105,035 shares; 2025Q1: 146,333 shares; 2025Q2: 42,847 shares 42,847$9M0.03%-103,486Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,880 shares; 2024Q4: 170,525 shares; 2025Q1: 187,630 shares; 2025Q2: 202,735 shares 202,735$8.99M0.03%+15,105Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,963 shares; 2024Q4: 82,336 shares; 2025Q1: 100,294 shares; 2025Q2: 100,292 shares 100,292$8.97M0.03%-2Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,766 shares; 2024Q4: 55,800 shares; 2025Q1: 54,592 shares; 2025Q2: 57,944 shares 57,944$8.93M0.03%+3,352Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,707 shares; 2024Q4: 52,339 shares; 2025Q1: 61,480 shares; 2025Q2: 59,166 shares 59,166$8.85M0.03%-2,314Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,513 shares; 2024Q4: 42,232 shares; 2025Q1: 33,665 shares; 2025Q2: 35,910 shares 35,910$8.69M0.02%+2,245Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,073 shares; 2024Q4: 16,898 shares; 2025Q1: 42,429 shares; 2025Q2: 22,571 shares 22,571$8.65M0.02%-19,858Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,222 shares; 2024Q4: 262,317 shares; 2025Q1: 176,443 shares; 2025Q2: 47,108 shares 47,108$8.63M0.02%-129,335Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,530 shares; 2024Q4: 74,650 shares; 2025Q1: 81,605 shares; 2025Q2: 80,973 shares 80,973$8.62M0.02%-632Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,064 shares; 2024Q4: 287,770 shares; 2025Q1: 254,547 shares; 2025Q2: 234,983 shares 234,983$8.61M0.02%-19,564Timeline
ACIALBERTSONS COMPANIES 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: 401,934 shares; 2025Q2: 399,721 shares 399,721$8.6M0.02%-2,213Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,991 shares; 2024Q4: 418,013 shares; 2025Q1: 415,896 shares; 2025Q2: 556,052 shares 556,052$8.5M0.02%+140,156Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,135 shares; 2024Q4: 19,628 shares; 2025Q1: 27,885 shares; 2025Q2: 35,205 shares 35,205$8.46M0.02%+7,320Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,330 shares; 2024Q4: 142,089 shares; 2025Q1: 159,467 shares; 2025Q2: 162,260 shares 162,260$8.43M0.02%+2,793Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,405 shares; 2024Q4: 95,870 shares; 2025Q1: 76,870 shares; 2025Q2: 57,830 shares 57,830$8.41M0.02%-19,040Timeline
AZEK CO INCAZEK CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,000 shares; 2024Q4: 446,544 shares; 2025Q1: 395,261 shares; 2025Q2: 154,596 shares 154,596$8.4M0.02%-240,665
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,588 shares; 2024Q4: 71,648 shares; 2025Q1: 47,236 shares; 2025Q2: 46,494 shares 46,494$8.37M0.02%-742Timeline
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: 15,304 shares; 2024Q4: 43,935 shares; 2025Q1: 54,925 shares; 2025Q2: 44,898 shares 44,898$8.37M0.02%-10,027Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,470 shares; 2024Q4: 129,617 shares; 2025Q1: 123,207 shares; 2025Q2: 255,764 shares 255,764$8.34M0.02%+132,557Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,449 shares; 2024Q4: 220,710 shares; 2025Q1: 227,083 shares; 2025Q2: 217,222 shares 217,222$8.33M0.02%-9,861Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,163 shares; 2024Q4: 78,146 shares; 2025Q1: 73,104 shares; 2025Q2: 69,696 shares 69,696$8.31M0.02%-3,408Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,542 shares; 2024Q4: 176,679 shares; 2025Q1: 438,521 shares; 2025Q2: 861,970 shares 861,970$8.29M0.02%+423,449Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,441 shares; 2024Q4: 104,610 shares; 2025Q1: 148,207 shares; 2025Q2: 101,456 shares 101,456$8.28M0.02%-46,751Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,473 shares; 2024Q4: 187,473 shares; 2025Q1: 187,723 shares; 2025Q2: 190,660 shares 190,660$8.27M0.02%+2,937Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987,159 shares; 2024Q4: 675,155 shares; 2025Q1: 402,284 shares; 2025Q2: 271,156 shares 271,156$8.21M0.02%-131,128Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,350 shares; 2024Q4: 36,168 shares; 2025Q1: 40,427 shares; 2025Q2: 79,111 shares 79,111$8.21M0.02%+38,684Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036 shares; 2024Q4: 1,029 shares; 2025Q1: 1,029 shares; 2025Q2: 16,338 shares 16,338$8.17M0.02%+15,309Timeline
WGSGENEDX HOLDINGS 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: 88,269 shares 88,269$8.15M0.02%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,355 shares; 2024Q4: 36,369 shares; 2025Q1: 170,119 shares; 2025Q2: 194,105 shares 194,105$8.1M0.02%+23,986Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 379,260 shares 379,260$8.09M0.02%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,161 shares; 2024Q4: 13,100 shares; 2025Q1: not reported; 2025Q2: 34,338 shares 34,338$8.06M0.02%newTimeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,610 shares; 2024Q4: 52,354 shares; 2025Q1: 50,613 shares; 2025Q2: 47,928 shares 47,928$8.03M0.02%-2,685Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,088 shares; 2024Q4: 77,180 shares; 2025Q1: 86,825 shares; 2025Q2: 83,870 shares 83,870$7.97M0.02%-2,955Timeline
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: 59,510 shares; 2024Q4: 78,307 shares; 2025Q1: 78,230 shares; 2025Q2: 85,890 shares 85,890$7.96M0.02%+7,660Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,369 shares; 2024Q4: 44,418 shares; 2025Q1: 76,685 shares; 2025Q2: 59,744 shares 59,744$7.91M0.02%-16,941Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,838 shares; 2024Q4: 141,838 shares; 2025Q1: 153,837 shares; 2025Q2: 176,422 shares 176,422$7.82M0.02%+22,585Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,589 shares; 2024Q4: 196,589 shares; 2025Q1: 216,020 shares; 2025Q2: 216,020 shares 216,020$7.78M0.02%0Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,363 shares; 2025Q2: 176,351 shares 176,351$7.76M0.02%+169,988Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,301 shares; 2024Q4: 328,026 shares; 2025Q1: 337,330 shares; 2025Q2: 72,466 shares 72,466$7.71M0.02%-264,864Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517 shares; 2024Q4: 22,545 shares; 2025Q1: 30,495 shares; 2025Q2: 34,283 shares 34,283$7.69M0.02%+3,788Timeline
CNMCORE & MAIN 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: 127,065 shares; 2025Q2: 127,368 shares 127,368$7.69M0.02%+303Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,553 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 221,403 shares 221,403$7.66M0.02%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,470 shares; 2024Q4: 42,526 shares; 2025Q1: 44,438 shares; 2025Q2: 84,937 shares 84,937$7.62M0.02%+40,499Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,687 shares; 2024Q4: 111,182 shares; 2025Q1: 110,772 shares; 2025Q2: 36,106 shares 36,106$7.54M0.02%-74,666Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,750 shares; 2024Q4: 175,377 shares; 2025Q1: 225,119 shares; 2025Q2: 225,367 shares 225,367$7.5M0.02%+248Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,136 shares; 2024Q4: 613,908 shares; 2025Q1: 600,886 shares; 2025Q2: 500,425 shares 500,425$7.45M0.02%-100,461Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,080 shares; 2024Q4: 341,802 shares; 2025Q1: 330,898 shares; 2025Q2: 279,196 shares 279,196$7.39M0.02%-51,702Timeline
LFTLUMENT FINANCE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,340,780 shares; 2024Q4: 3,340,780 shares; 2025Q1: 3,340,780 shares; 2025Q2: 3,340,780 shares 3,340,780$7.38M0.02%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,562 shares; 2024Q4: 91,086 shares; 2025Q1: 90,270 shares; 2025Q2: 61,424 shares 61,424$7.38M0.02%-28,846Timeline
AAALCOA 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: 248,419 shares 248,419$7.33M0.02%newTimeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,339 shares; 2024Q4: 215,339 shares; 2025Q1: 259,711 shares; 2025Q2: 373,298 shares 373,298$7.28M0.02%+113,587Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 142,427 shares; 2025Q1: 129,098 shares; 2025Q2: 94,397 shares 94,397$7.27M0.02%-34,701Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,387 shares; 2024Q4: 2,614 shares; 2025Q1: 2,614 shares; 2025Q2: 34,655 shares 34,655$7.26M0.02%+32,041Timeline
CVSACOVISTA 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: 21,200 shares; 2025Q1: 56,291 shares; 2025Q2: 56,549 shares 56,549$7.19M0.02%+258Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,308 shares; 2024Q4: 46,929 shares; 2025Q1: 48,252 shares; 2025Q2: 52,355 shares 52,355$7.19M0.02%+4,103Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,138 shares; 2024Q4: 42,583 shares; 2025Q1: 41,493 shares; 2025Q2: 12,916 shares 12,916$7.19M0.02%-28,577Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 197,901 shares 197,901$7.17M0.02%newTimeline
AUTLAUTOLUS THERAPEUTICS 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: 1,824,685 shares; 2025Q1: 3,126,167 shares; 2025Q2: 3,126,167 shares 3,126,167$7.13M0.02%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,016 shares; 2024Q4: 46,519 shares; 2025Q1: 38,004 shares; 2025Q2: 39,811 shares 39,811$7.11M0.02%+1,807Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 195,179 shares 195,179$7.11M0.02%newTimeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,026 shares; 2024Q4: 77,897 shares; 2025Q1: 108,076 shares; 2025Q2: 124,149 shares 124,149$7.09M0.02%+16,073Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,013 shares; 2024Q4: 144,007 shares; 2025Q1: 153,935 shares; 2025Q2: 153,935 shares 153,935$7.07M0.02%0Timeline
ASHASHLAND 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: 138,356 shares 138,356$6.96M0.02%newTimeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,624 shares; 2024Q4: 207,300 shares; 2025Q1: 236,546 shares; 2025Q2: 234,145 shares 234,145$6.95M0.02%-2,401Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,273 shares; 2024Q4: not reported; 2025Q1: 95,303 shares; 2025Q2: 95,303 shares 95,303$6.91M0.02%0Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,522 shares; 2024Q4: 514,969 shares; 2025Q1: 214,871 shares; 2025Q2: 373,283 shares 373,283$6.83M0.02%+158,412Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,980 shares; 2024Q4: 249,702 shares; 2025Q1: 324,020 shares; 2025Q2: 324,543 shares 324,543$6.82M0.02%+523Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,426 shares; 2024Q4: 293,097 shares; 2025Q1: 235,809 shares; 2025Q2: 236,189 shares 236,189$6.76M0.02%+380Timeline
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: 336,269 shares; 2024Q4: 234,191 shares; 2025Q1: 307,015 shares; 2025Q2: 211,338 shares 211,338$6.72M0.02%-95,677Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,889 shares; 2024Q4: 165,803 shares; 2025Q1: 157,079 shares; 2025Q2: 153,164 shares 153,164$6.64M0.02%-3,915Timeline
NVCRNOVOCURE 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: 275,194 shares; 2025Q2: 371,773 shares 371,773$6.62M0.02%+96,579Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,323 shares; 2024Q4: 55,916 shares; 2025Q1: 425,890 shares; 2025Q2: 438,813 shares 438,813$6.6M0.02%+12,923Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,654 shares; 2024Q4: 26,954 shares; 2025Q1: 27,036 shares; 2025Q2: 39,675 shares 39,675$6.59M0.02%+12,639Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,143 shares; 2024Q4: 52,290 shares; 2025Q1: 63,269 shares; 2025Q2: 63,152 shares 63,152$6.58M0.02%-117Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,375 shares; 2024Q4: 269,638 shares; 2025Q1: 235,004 shares; 2025Q2: 37,275 shares 37,275$6.54M0.02%-197,729Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,527 shares; 2024Q4: 10,353 shares; 2025Q1: 91,709 shares; 2025Q2: 54,942 shares 54,942$6.5M0.02%-36,767Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,073 shares; 2024Q4: 51,260 shares; 2025Q1: 51,511 shares; 2025Q2: 20,700 shares 20,700$6.5M0.02%-30,811Timeline
ADCAGREE RLTY 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: 88,680 shares 88,680$6.48M0.02%newTimeline
AXAXOS FINANCIAL 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: 84,600 shares; 2025Q2: 84,600 shares 84,600$6.43M0.02%0Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,136 shares; 2024Q4: 203,224 shares; 2025Q1: 216,242 shares; 2025Q2: 273,691 shares 273,691$6.41M0.02%+57,449Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,868 shares; 2024Q4: 183,221 shares; 2025Q1: 207,775 shares; 2025Q2: 284,636 shares 284,636$6.4M0.02%+76,861Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,064 shares; 2024Q4: 72,057 shares; 2025Q1: 72,828 shares; 2025Q2: 103,531 shares 103,531$6.4M0.02%+30,703Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,056 shares; 2024Q4: 131,891 shares; 2025Q1: 122,500 shares; 2025Q2: 123,012 shares 123,012$6.4M0.02%+512Timeline

Principal amounts

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

SecurityTypeAmountValueChange
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal8,990,000$12.9M-600,000
Shopify IncShopify Inc Convertible bondprincipal9,900,000$10.1M0
WIX COM LTDWIX COM LTD NOTE 8/1principal8,600,000$8.54M-900,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal6,255,000$7.91M+1,400,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal7,100,000$7.21M0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal6,289,000$7.06M-300,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal6,050,000$6.72Mnew
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal4,250,000$6.44M0
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal6,200,000$6.06M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal4,180,000$5.61M-250,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal3,800,000$5.38Mnew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal4,035,000$5.31M+1,970,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal4,300,000$5.04M-2,600,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal5,200,000$4.8M+600,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal3,160,000$3.93M+1,850,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal3,100,000$3.67M0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal3,900,000$3.67M0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal2,650,000$3.45M0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal3,230,000$3.44Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal3,300,000$3.21M-2,200,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0principal2,110,000$2.97M-90,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal2,100,000$2.9Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal3,070,000$2.84M0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal1,550,000$2.79M-1,500,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal2,150,000$2.55M0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal670,000$2.43M-930,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal1,890,000$2.35M-1,600,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal1,860,000$2.33M0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal1,400,000$2.25M0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal2,100,000$2.23M+700,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal1,674,000$2.19Mnew
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal2,035,000$2.14M0
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal1,600,000$2.08Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal1,530,000$1.77M0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal1,570,000$1.56M0
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1principal520,000$1.33M-240,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal1,100,000$1.3M0
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal1,000,000$996K0
SEA LTDSEA LTD NOTE 2.375%12/0principal500,000$887K-1,050,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal738,000$729K0
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal700,000$685K0

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
BARRICK GOLD CORPBARRICK GOLD CORP1,152,557$22.4Mshares
WSOWATSCO INC38,781$19.7Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS65,967$11.3Mshares
FRTFEDERAL RLTY INVT TR NEW103,613$10.1Mshares
TTCTORO CO137,512$10Mshares
BNTXBIONTECH SE94,032$8.56Mshares
PRMBPRIMO BRANDS CORPORATION238,924$8.48Mshares
JXNJACKSON FINANCIAL INC93,655$7.85Mshares
CPTCAMDEN PPTY TR63,433$7.76Mshares
FAFFIRST AMERN FINL CORP116,158$7.62Mshares
MBLYMOBILEYE GLOBAL INC488,963$7.04Mshares
BOXBOX INC201,184$6.21Mshares
QTWOQ2 HLDGS INC69,771$5.58Mshares
MMSIMERIT MED SYS INC52,076$5.5Mshares
SRPTSAREPTA THERAPEUTICS INC79,392$5.07Mshares
BDCBELDEN INC48,634$4.88Mshares
CYTKCYTOKINETICS INC119,873$4.82Mshares
BOOTBOOT BARN HLDGS INC44,695$4.8Mshares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC1,385,000$4.76Mprincipal
YETIYETI HLDGS INC136,102$4.5Mshares
JAZZJAZZ PHARMACEUTICALS PLC34,179$4.24Mshares
ZZILLOW GROUP INC60,376$4.14Mshares
INSMED INCINSMED INC1,710,000$4.04Mprincipal
REZIRESIDEO TECHNOLOGIES INC208,819$3.7Mshares
ZSCALER INCZSCALER INC2,577,000$3.42Mprincipal
PSNPARSONS CORP DEL57,326$3.39Mshares
OSKOSHKOSH CORP33,830$3.18Mshares
COOCOOPER COS INC37,296$3.15Mshares
HPHELMERICH & PAYNE INC111,747$2.92Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP328,464$2.91Mshares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC3,050,000$2.83Mprincipal
RRYDER SYS INC17,742$2.55Mshares
PRGPROG HOLDINGS INC90,505$2.41Mshares
DELLDELL TECHNOLOGIES INC26,171$2.39Mshares
STLDSTEEL DYNAMICS INC17,794$2.23Mshares
CWENCLEARWAY ENERGY INC65,926$2Mshares
IBCPINDEPENDENT BK CORP MICH56,370$1.74Mshares
MTXMINERALS TECHNOLOGIES INC26,688$1.7Mshares
LIVNLIVANOVA PLC40,579$1.59Mshares
SHCSOTERA HEALTH CO131,883$1.54Mshares
SPARTANNASH COSPARTANNASH CO69,092$1.4Mshares
DAYDAYFORCE INC23,851$1.39Mshares
WEXWEX INC8,348$1.31Mshares
AURAURORA INNOVATION INC192,368$1.29Mshares
AIC3 AI INC58,162$1.22Mshares
AKBAAKEBIA THREAPEUTICS INC627,892$1.21Mshares
EPAMEPAM SYS INC7,105$1.2Mshares
VCYTVERACYTE INC38,148$1.13Mshares
DATADOG INCDATADOG INC1,010,000$1.13Mprincipal
HPPHUDSON PAC PPTYS INC336,656$993Kshares
CBTCABOT CORP11,775$979Kshares
KNSLKINSALE CAP GROUP INC1,898$924Kshares
USNAUSANA HEALTH SCIENCES INC34,061$919Kshares
FCNCAFIRST CTZNS BANCSHARES INC D443$821Kshares
CNRCORE NATURAL RESOURCES INC10,604$818Kshares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO800,000$799Kprincipal
BANCOLOMBIA S ABANCOLOMBIA S A17,150$689Kshares
ALKALASKA AIR GROUP INC13,810$680Kshares
HUBSPOT INCHUBSPOT INC325,000$645Kprincipal
CORTCORCEPT THERAPEUTICS INC4,990$570Kshares
RGPRESOURCES CONNECTION INC81,956$536Kshares
CUBICUSTOMERS BANCORP INC9,823$493Kshares
IRWDIRONWOOD PHARMACEUTICALS INC332,810$489Kshares
MR COOPER GROUP INCMR COOPER GROUP INC3,229$386Kshares
SNAPSNAP INC39,068$340Kshares
SEICSEI INVTS CO3,843$298Kshares
BUSEFIRST BUSEY CORP13,411$290Kshares
VMIVALMONT INDS INC1,011$289Kshares
APDAIR PRODUCTS AND CHEMICALS I950$280Kshares
UUNITY SOFTWARE INC12,954$254Kshares
MATWMATTHEWS INTL CORP11,058$246Kshares
DPZDOMINOS PIZZA INC524$241Kshares
ALBALBEMARLE CORP3,001$216Kshares
EPRTESSENTIAL PPTYS RLTY TR INC6,253$204Kshares
SOBOSOUTH BOW CORP7,139$182Kshares
INNSUMMIT HOTEL PPTYS32,465$176Kshares
X4 Pharmaceuticals, Inc.X4 Pharmaceuticals, Inc.691,116$163Kshares
DRHDIAMONDROCK HOSPITALITY CO15,194$117Kshares
RLJRLJ LODGING TR11,543$91.1Kshares
KOSKOSMOS ENERGY LTD35,263$80.4Kshares
AMARIN CORP PLCAMARIN CORP PLC61,937$27.8Kshares
SCILEX HOLDING COSCILEX HOLDING CO109,172$27.1Kshares
EQCEQUITY COMMONWEALTH13,487$21.7Kshares

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 0000898427-25-000018 base2025-08-14acceptance time not in the bulk data set