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BI Asset Management Fondsmaeglerselskab A/S

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13F filer, CIK 1778131, KOBENHAVN, Denmark

BI Asset Management Fondsmaeglerselskab A/S reported $10,159,025,000 across 739 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 35.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001778131-25-000005

Period
2025-06-30
Reported value
$10.2B
Holdings
739
Top 10 weight
35.15%
New
24
Sold out
194

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NEMadded+1,264,611$73.7M
MRKadded+782,299$61.9M
MELIadded+17,396$45.5M
TSLAadded+137,743$43.8M
BRK-Badded+81,522$39.6M

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
MSFTreduced-196,752-$96.2M
AAPLreduced-297,794-$60.3M
ORCLreduced-154,211-$33.7M
Vreduced-86,678-$29.9M
CSCOreduced-370,389-$25M

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 0001778131-25-000005, largest first. % of portfolio is the value over $10,159,025,000, 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: 3,651,350 shares; 2024Q4: 5,046,375 shares; 2025Q1: 4,966,920 shares; 2025Q2: 5,152,270 shares 5,152,270$805M7.92%+185,350Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,771 shares; 2024Q4: 1,294,761 shares; 2025Q1: 1,397,558 shares; 2025Q2: 1,200,806 shares 1,200,806$587M5.78%-196,752Timeline
AAPLAPPLE 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: 2,377,429 shares; 2025Q1: 2,341,107 shares; 2025Q2: 2,043,313 shares 2,043,313$414M4.07%-297,794Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,452 shares; 2024Q4: 530,403 shares; 2025Q1: 495,585 shares; 2025Q2: 533,178 shares 533,178$390M3.84%+37,593Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,472,611 shares; 2024Q4: 1,955,635 shares; 2025Q1: 1,922,095 shares; 2025Q2: 1,802,900 shares 1,802,900$313M3.08%-119,195Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,446,295 shares; 2025Q1: 1,449,949 shares; 2025Q2: 1,405,662 shares 1,405,662$300M2.96%-44,287Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,511 shares; 2024Q4: 841,612 shares; 2025Q1: 779,634 shares; 2025Q2: 905,292 shares 905,292$246M2.42%+125,658Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,645 shares; 2024Q4: 597,395 shares; 2025Q1: 641,356 shares; 2025Q2: 744,490 shares 744,490$214M2.11%+103,134Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,359 shares; 2024Q4: 298,239 shares; 2025Q1: 308,240 shares; 2025Q2: 271,572 shares 271,572$153M1.5%-36,668Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,207 shares; 2024Q4: 493,087 shares; 2025Q1: 518,002 shares; 2025Q2: 431,324 shares 431,324$149M1.47%-86,678Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,581 shares; 2024Q4: 99,289 shares; 2025Q1: 138,092 shares; 2025Q2: 122,150 shares 122,150$121M1.19%-15,942Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,656 shares; 2024Q4: 127,068 shares; 2025Q1: 110,177 shares; 2025Q2: 149,137 shares 149,137$115M1.14%+38,960Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627,685 shares; 2024Q4: 1,738,513 shares; 2025Q1: 1,275,613 shares; 2025Q2: 1,446,759 shares 1,446,759$102M1.01%+171,146Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,312 shares; 2024Q4: 1,142,895 shares; 2025Q1: 1,832,968 shares; 2025Q2: 1,462,579 shares 1,462,579$98.7M0.97%-370,389Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,369 shares; 2024Q4: 22,583 shares; 2025Q1: 19,960 shares; 2025Q2: 37,356 shares 37,356$97.6M0.96%+17,396Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,409 shares; 2024Q4: 618,645 shares; 2025Q1: 720,479 shares; 2025Q2: 578,687 shares 578,687$89.6M0.88%-141,792Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,250 shares; 2024Q4: 21,444 shares; 2025Q1: 19,326 shares; 2025Q2: 15,467 shares 15,467$89.5M0.88%-3,859Timeline
AMATAPPLIED MATLS 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: 441,386 shares; 2025Q1: 308,213 shares; 2025Q2: 506,215 shares 506,215$89.2M0.88%+198,002Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,520 shares; 2024Q4: 325,310 shares; 2025Q1: 365,286 shares; 2025Q2: 328,408 shares 328,408$87.6M0.86%-36,878Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,319 shares; 2024Q4: 737,864 shares; 2025Q1: 527,834 shares; 2025Q2: 890,711 shares 890,711$87.1M0.86%+362,877Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,771 shares; 2024Q4: 103,058 shares; 2025Q1: 96,497 shares; 2025Q2: 95,796 shares 95,796$85.8M0.84%-701Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,735 shares; 2024Q4: 234,079 shares; 2025Q1: 131,647 shares; 2025Q2: 269,390 shares 269,390$85.6M0.84%+137,743Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,485 shares; 2024Q4: 387,853 shares; 2025Q1: 290,198 shares; 2025Q2: 277,621 shares 277,621$81.8M0.81%-12,577Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,796 shares; 2024Q4: 472,704 shares; 2025Q1: 402,986 shares; 2025Q2: 429,120 shares 429,120$79.7M0.78%+26,134Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,436 shares; 2024Q4: 357,079 shares; 2025Q1: 210,235 shares; 2025Q2: 992,534 shares 992,534$78.6M0.77%+782,299Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 162,210 shares; 2025Q1: 79,261 shares; 2025Q2: 160,783 shares 160,783$78.1M0.77%+81,522Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,621 shares; 2024Q4: 242,903 shares; 2025Q1: 53,321 shares; 2025Q2: 1,317,932 shares 1,317,932$76.8M0.76%+1,264,611Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,606,745 shares; 2024Q4: 1,787,291 shares; 2025Q1: 1,631,283 shares; 2025Q2: 1,725,415 shares 1,725,415$74.7M0.73%+94,132Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,277 shares; 2024Q4: 162,131 shares; 2025Q1: 138,705 shares; 2025Q2: 186,459 shares 186,459$72.1M0.71%+47,754Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,365 shares; 2024Q4: 591,780 shares; 2025Q1: 613,411 shares; 2025Q2: 569,482 shares 569,482$70.3M0.69%-43,929Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,901 shares; 2024Q4: 881,562 shares; 2025Q1: 863,647 shares; 2025Q2: 1,035,284 shares 1,035,284$69.2M0.68%+171,637Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,161 shares; 2024Q4: 52,526 shares; 2025Q1: 88,721 shares; 2025Q2: 121,864 shares 121,864$65.2M0.64%+33,143Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,008 shares; 2024Q4: 466,506 shares; 2025Q1: 398,811 shares; 2025Q2: 538,969 shares 538,969$59.8M0.59%+140,158Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,678 shares; 2024Q4: 487,357 shares; 2025Q1: 423,719 shares; 2025Q2: 269,508 shares 269,508$58.9M0.58%-154,211Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,143 shares; 2024Q4: 34,958 shares; 2025Q1: 43,463 shares; 2025Q2: 43,276 shares 43,276$58M0.57%-187Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,120 shares; 2024Q4: 281,715 shares; 2025Q1: 192,178 shares; 2025Q2: 367,052 shares 367,052$57.2M0.56%+174,874Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,421 shares; 2024Q4: 96,743 shares; 2025Q1: 117,677 shares; 2025Q2: 147,954 shares 147,954$56.7M0.56%+30,277Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,422 shares; 2024Q4: 662,849 shares; 2025Q1: 706,039 shares; 2025Q2: 744,627 shares 744,627$55.4M0.55%+38,588Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,951 shares; 2024Q4: 639,006 shares; 2025Q1: 466,662 shares; 2025Q2: 551,038 shares 551,038$51.4M0.51%+84,376Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,735 shares; 2024Q4: 96,911 shares; 2025Q1: 80,734 shares; 2025Q2: 187,838 shares 187,838$51.2M0.5%+107,104Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,411 shares; 2024Q4: 382,088 shares; 2025Q1: 417,068 shares; 2025Q2: 327,158 shares 327,158$50M0.49%-89,910Timeline
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: 232,369 shares; 2025Q1: 272,486 shares; 2025Q2: 478,624 shares 478,624$49M0.48%+206,138Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,043 shares; 2024Q4: 93,954 shares; 2025Q1: 84,241 shares; 2025Q2: 91,109 shares 91,109$48.6M0.48%+6,868Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,684 shares; 2024Q4: 39,782 shares; 2025Q1: 48,349 shares; 2025Q2: 61,447 shares 61,447$48.4M0.48%+13,098Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,569 shares; 2024Q4: 81,869 shares; 2025Q1: 91,278 shares; 2025Q2: 94,221 shares 94,221$48.3M0.48%+2,943Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,333 shares; 2024Q4: 329,635 shares; 2025Q1: 422,413 shares; 2025Q2: 340,135 shares 340,135$47.9M0.47%-82,278Timeline
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: not reported; 2024Q4: 115,576 shares; 2025Q1: 125,087 shares; 2025Q2: 130,114 shares 130,114$47.9M0.47%+5,027Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,004 shares; 2024Q4: 436,637 shares; 2025Q1: 438,913 shares; 2025Q2: 295,591 shares 295,591$47.1M0.46%-143,322Timeline
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: not reported; 2024Q4: 897,750 shares; 2025Q1: 594,686 shares; 2025Q2: 717,544 shares 717,544$46.7M0.46%+122,858Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,930 shares; 2024Q4: 306,839 shares; 2025Q1: 155,241 shares; 2025Q2: 429,218 shares 429,218$46.3M0.46%+273,977Timeline
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: not reported; 2024Q4: 92,051 shares; 2025Q1: 194,555 shares; 2025Q2: 146,985 shares 146,985$45.3M0.45%-47,570Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,308 shares; 2024Q4: 241,729 shares; 2025Q1: 292,680 shares; 2025Q2: 259,501 shares 259,501$44.7M0.44%-33,179Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,203 shares; 2024Q4: 165,521 shares; 2025Q1: 163,622 shares; 2025Q2: 332,195 shares 332,195$44.7M0.44%+168,573Timeline
CORCENCORA 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: 7,351 shares; 2025Q1: 93,283 shares; 2025Q2: 122,354 shares 122,354$36.7M0.36%+29,071Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,639 shares; 2024Q4: 473,067 shares; 2025Q1: 330,722 shares; 2025Q2: 552,120 shares 552,120$36.6M0.36%+221,398Timeline
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: not reported; 2024Q4: 171,599 shares; 2025Q1: 81,290 shares; 2025Q2: 256,990 shares 256,990$36.5M0.36%+175,700Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,598 shares; 2024Q4: 158,615 shares; 2025Q1: 106,641 shares; 2025Q2: 93,057 shares 93,057$36.1M0.36%-13,584Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,368 shares; 2024Q4: 227,222 shares; 2025Q1: 79,722 shares; 2025Q2: 261,865 shares 261,865$35.7M0.35%+182,143Timeline
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: 60,542 shares; 2024Q4: 88,918 shares; 2025Q1: 74,649 shares; 2025Q2: 72,120 shares 72,120$35.7M0.35%-2,529Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,749 shares; 2024Q4: 355,511 shares; 2025Q1: 406,318 shares; 2025Q2: 464,079 shares 464,079$35.6M0.35%+57,761Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,449 shares; 2024Q4: 169,394 shares; 2025Q1: 178,127 shares; 2025Q2: 172,587 shares 172,587$34.5M0.34%-5,540Timeline
ADSKAUTODESK 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: 48,002 shares; 2025Q1: 14,272 shares; 2025Q2: 110,126 shares 110,126$34.1M0.34%+95,854Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,348 shares; 2024Q4: 75,241 shares; 2025Q1: 74,401 shares; 2025Q2: 196,375 shares 196,375$33.1M0.33%+121,974Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,430 shares; 2024Q4: 29,841 shares; 2025Q1: 26,388 shares; 2025Q2: 31,349 shares 31,349$32.2M0.32%+4,961Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,049 shares; 2024Q4: 278,078 shares; 2025Q1: 317,837 shares; 2025Q2: 312,617 shares 312,617$31.9M0.31%-5,220Timeline
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: 220,160 shares; 2024Q4: 256,972 shares; 2025Q1: 283,578 shares; 2025Q2: 247,160 shares 247,160$31.4M0.31%-36,418Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,600 shares; 2024Q4: 90,219 shares; 2025Q1: 115,692 shares; 2025Q2: 116,237 shares 116,237$31.3M0.31%+545Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,908 shares; 2024Q4: 138,477 shares; 2025Q1: 79,513 shares; 2025Q2: 250,605 shares 250,605$31.1M0.31%+171,092Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,220 shares; 2024Q4: 173,346 shares; 2025Q1: 153,722 shares; 2025Q2: 105,447 shares 105,447$30.8M0.3%-48,275Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,591 shares; 2024Q4: 109,195 shares; 2025Q1: 120,711 shares; 2025Q2: 80,102 shares 80,102$29.4M0.29%-40,609Timeline
AXPAMERICAN EXPRESS 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: 35,312 shares; 2025Q1: 110,134 shares; 2025Q2: 91,630 shares 91,630$29.2M0.29%-18,504Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 527,572 shares; 2025Q1: 531,611 shares; 2025Q2: 530,474 shares 530,474$29.1M0.29%-1,137Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,499 shares; 2024Q4: 294,980 shares; 2025Q1: 458,153 shares; 2025Q2: 590,293 shares 590,293$29M0.29%+132,140Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,024 shares; 2025Q1: 109,719 shares; 2025Q2: 291,434 shares 291,434$29M0.29%+181,715Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,357 shares; 2024Q4: 140,366 shares; 2025Q1: 182,294 shares; 2025Q2: 126,155 shares 126,155$29M0.29%-56,139Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,765 shares; 2024Q4: 893,908 shares; 2025Q1: 376,470 shares; 2025Q2: 889,310 shares 889,310$29M0.29%+512,840Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 320,823 shares; 2025Q1: 289,092 shares; 2025Q2: 218,156 shares 218,156$28.2M0.28%-70,936Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,680 shares; 2024Q4: 389,020 shares; 2025Q1: 257,963 shares; 2025Q2: 309,507 shares 309,507$28.1M0.28%+51,544Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,850 shares; 2024Q4: 51,995 shares; 2025Q1: 28,737 shares; 2025Q2: 207,905 shares 207,905$27.7M0.27%+179,168Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,322 shares; 2024Q4: 142,684 shares; 2025Q1: 162,007 shares; 2025Q2: 135,810 shares 135,810$27.7M0.27%-26,197Timeline
SHOPSHOPIFY 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: 162,210 shares; 2025Q1: 225,390 shares; 2025Q2: 231,739 shares 231,739$26.7M0.26%+6,349Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,949 shares; 2024Q4: 329,414 shares; 2025Q1: 279,227 shares; 2025Q2: 250,476 shares 250,476$26.7M0.26%-28,751Timeline
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: 12,601 shares; 2024Q4: 62,616 shares; 2025Q1: 64,888 shares; 2025Q2: 65,214 shares 65,214$26.4M0.26%+326Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,652 shares; 2024Q4: 313,364 shares; 2025Q1: 341,553 shares; 2025Q2: 351,722 shares 351,722$26.1M0.26%+10,169Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 133,418 shares; 2025Q1: 152,498 shares; 2025Q2: 156,642 shares 156,642$25M0.25%+4,144Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,169 shares; 2024Q4: 70,675 shares; 2025Q1: 86,073 shares; 2025Q2: 70,845 shares 70,845$24.8M0.24%-15,228Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,098 shares; 2024Q4: 151,273 shares; 2025Q1: 149,827 shares; 2025Q2: 110,999 shares 110,999$24.7M0.24%-38,828Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,226 shares; 2024Q4: 36,377 shares; 2025Q1: 28,258 shares; 2025Q2: 23,674 shares 23,674$24.6M0.24%-4,584Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,247 shares; 2024Q4: 394,974 shares; 2025Q1: 54,231 shares; 2025Q2: 196,014 shares 196,014$24.2M0.24%+141,783Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,728 shares; 2024Q4: 53,162 shares; 2025Q1: 55,036 shares; 2025Q2: 57,760 shares 57,760$23.6M0.23%+2,724Timeline
EATBRINKER 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: 15,519 shares; 2025Q1: 111,414 shares; 2025Q2: 128,738 shares 128,738$23.2M0.23%+17,324Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,017 shares; 2024Q4: 115,498 shares; 2025Q1: 138,660 shares; 2025Q2: 126,384 shares 126,384$23.2M0.23%-12,276Timeline
AMGNAMGEN 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: 29,754 shares; 2025Q1: 25,065 shares; 2025Q2: 82,911 shares 82,911$23.1M0.23%+57,846Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,412 shares; 2024Q4: 427,207 shares; 2025Q1: 373,492 shares; 2025Q2: 444,947 shares 444,947$23.1M0.23%+71,455Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,317 shares; 2024Q4: 208,451 shares; 2025Q1: 240,437 shares; 2025Q2: 288,359 shares 288,359$23.1M0.23%+47,922Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,674 shares; 2024Q4: 71,513 shares; 2025Q1: 90,433 shares; 2025Q2: 101,034 shares 101,034$22.7M0.22%+10,601Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,951 shares; 2024Q4: 29,428 shares; 2025Q1: 10,325 shares; 2025Q2: 55,401 shares 55,401$22.4M0.22%+45,076Timeline
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: not reported; 2024Q4: 524,027 shares; 2025Q1: 345,440 shares; 2025Q2: 470,567 shares 470,567$22.3M0.22%+125,127Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,518 shares; 2024Q4: 101,925 shares; 2025Q1: 31,650 shares; 2025Q2: 113,732 shares 113,732$22M0.22%+82,082Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,436 shares; 2024Q4: 133,698 shares; 2025Q1: 82,934 shares; 2025Q2: 253,286 shares 253,286$21.6M0.21%+170,352Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,220 shares; 2024Q4: 73,626 shares; 2025Q1: 63,043 shares; 2025Q2: 139,772 shares 139,772$21.5M0.21%+76,729Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,356 shares; 2024Q4: 140,503 shares; 2025Q1: 160,509 shares; 2025Q2: 165,948 shares 165,948$21.5M0.21%+5,439Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,816 shares; 2024Q4: 994,612 shares; 2025Q1: 527,534 shares; 2025Q2: 737,158 shares 737,158$21.3M0.21%+209,624Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,499 shares; 2024Q4: 6,570 shares; 2025Q1: 4,886 shares; 2025Q2: 28,926 shares 28,926$21.2M0.21%+24,040Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,087 shares; 2024Q4: 195,998 shares; 2025Q1: 97,872 shares; 2025Q2: 129,182 shares 129,182$21.1M0.21%+31,310Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,999 shares; 2024Q4: 16,526 shares; 2025Q1: 14,400 shares; 2025Q2: 25,472 shares 25,472$21.1M0.21%+11,072Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,517 shares; 2024Q4: 38,537 shares; 2025Q1: 67,673 shares; 2025Q2: 38,146 shares 38,146$20.7M0.2%-29,527Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,435 shares; 2024Q4: 354,626 shares; 2025Q1: 382,766 shares; 2025Q2: 278,288 shares 278,288$20.6M0.2%-104,478Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,255 shares; 2024Q4: 171,676 shares; 2025Q1: 122,801 shares; 2025Q2: 115,041 shares 115,041$20.2M0.2%-7,760Timeline
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: 22,499 shares; 2024Q4: 52,047 shares; 2025Q1: 81,829 shares; 2025Q2: 122,643 shares 122,643$20.2M0.2%+40,814Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,354 shares; 2024Q4: 48,237 shares; 2025Q1: 219,695 shares; 2025Q2: 269,822 shares 269,822$20.1M0.2%+50,127Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,820 shares; 2024Q4: 63,024 shares; 2025Q1: 22,476 shares; 2025Q2: 141,289 shares 141,289$20M0.2%+118,813Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,112,883 shares; 2024Q4: 1,002,256 shares; 2025Q1: 719,639 shares; 2025Q2: 814,087 shares 814,087$19.7M0.19%+94,448Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,454 shares; 2024Q4: 68,108 shares; 2025Q1: 49,157 shares; 2025Q2: 52,051 shares 52,051$19.4M0.19%+2,894Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,709 shares; 2024Q4: 270,107 shares; 2025Q1: 222,645 shares; 2025Q2: 180,544 shares 180,544$19.4M0.19%-42,101Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,203 shares; 2025Q1: 31,894 shares; 2025Q2: 83,782 shares 83,782$19.3M0.19%+51,888Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,986 shares; 2024Q4: 190,825 shares; 2025Q1: 298,613 shares; 2025Q2: 253,530 shares 253,530$19.2M0.19%-45,083Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,813 shares; 2024Q4: 22,919 shares; 2025Q1: 42,300 shares; 2025Q2: 40,838 shares 40,838$19.1M0.19%-1,462Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,212 shares; 2024Q4: 33,435 shares; 2025Q1: 17,421 shares; 2025Q2: 24,884 shares 24,884$18.7M0.18%+7,463Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,205 shares; 2024Q4: 77,076 shares; 2025Q1: 95,736 shares; 2025Q2: 72,503 shares 72,503$18.7M0.18%-23,233Timeline
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: 25,511 shares; 2024Q4: 47,978 shares; 2025Q1: 112,617 shares; 2025Q2: 75,302 shares 75,302$18.6M0.18%-37,315Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,152 shares; 2024Q4: 189,170 shares; 2025Q1: 144,874 shares; 2025Q2: 144,319 shares 144,319$18.5M0.18%-555Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,988 shares; 2024Q4: 185,438 shares; 2025Q1: 131,675 shares; 2025Q2: 143,422 shares 143,422$18.4M0.18%+11,747Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,086 shares; 2024Q4: 108,393 shares; 2025Q1: 23,687 shares; 2025Q2: 269,578 shares 269,578$18.3M0.18%+245,891Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,005 shares; 2024Q4: 55,676 shares; 2025Q1: 32,316 shares; 2025Q2: 192,618 shares 192,618$18M0.18%+160,302Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,960 shares; 2024Q4: 93,794 shares; 2025Q1: 12,982 shares; 2025Q2: 55,786 shares 55,786$17.5M0.17%+42,804Timeline
URBNURBAN OUTFITTERS 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: 238,204 shares 238,204$17.3M0.17%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,925 shares; 2024Q4: 72,289 shares; 2025Q1: 52,916 shares; 2025Q2: 50,144 shares 50,144$17.2M0.17%-2,772Timeline
TRVTRAVELERS 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: 130,235 shares; 2025Q1: 121,256 shares; 2025Q2: 68,603 shares 68,603$17.1M0.17%-52,653Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,885 shares; 2024Q4: 139,359 shares; 2025Q1: 89,127 shares; 2025Q2: 181,149 shares 181,149$16.7M0.16%+92,022Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,273 shares; 2024Q4: 26,262 shares; 2025Q1: 34,982 shares; 2025Q2: 20,294 shares 20,294$16.1M0.16%-14,688Timeline
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: 93,325 shares; 2024Q4: 48,375 shares; 2025Q1: 86,310 shares; 2025Q2: 66,863 shares 66,863$15.9M0.16%-19,447Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065,923 shares; 2024Q4: 671,771 shares; 2025Q1: 149,708 shares; 2025Q2: 1,383,489 shares 1,383,489$15.9M0.16%+1,233,781Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,305 shares; 2024Q4: 274,821 shares; 2025Q1: 314,459 shares; 2025Q2: 294,283 shares 294,283$15.1M0.15%-20,176Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,750 shares; 2024Q4: 7,086 shares; 2025Q1: 10,304 shares; 2025Q2: 7,688 shares 7,688$15M0.15%-2,616Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,730 shares; 2024Q4: 239,784 shares; 2025Q1: 248,506 shares; 2025Q2: 111,834 shares 111,834$14.8M0.15%-136,672Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,085 shares; 2024Q4: 278,052 shares; 2025Q1: 176,991 shares; 2025Q2: 206,973 shares 206,973$14.7M0.14%+29,982Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,991 shares; 2024Q4: 16,508 shares; 2025Q1: 7,129 shares; 2025Q2: 27,181 shares 27,181$14.6M0.14%+20,052Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,451 shares; 2024Q4: 13,750 shares; 2025Q1: 13,556 shares; 2025Q2: 7,850 shares 7,850$14.3M0.14%-5,706Timeline
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: 14,432 shares; 2024Q4: 14,901 shares; 2025Q1: 13,320 shares; 2025Q2: 20,007 shares 20,007$14.2M0.14%+6,687Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,589 shares; 2024Q4: 909,507 shares; 2025Q1: 765,731 shares; 2025Q2: 389,806 shares 389,806$13.9M0.14%-375,925Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,215 shares; 2024Q4: 58,053 shares; 2025Q1: 64,447 shares; 2025Q2: 83,957 shares 83,957$13.9M0.14%+19,510Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,279 shares; 2024Q4: 36,772 shares; 2025Q1: 63,139 shares; 2025Q2: 73,762 shares 73,762$13.7M0.14%+10,623Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,131 shares; 2024Q4: 131,873 shares; 2025Q1: 102,667 shares; 2025Q2: 92,641 shares 92,641$13.2M0.13%-10,026Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,534 shares; 2024Q4: 36,994 shares; 2025Q1: 146,121 shares; 2025Q2: 107,926 shares 107,926$13M0.13%-38,195Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,777 shares; 2024Q4: 24,371 shares; 2025Q1: 9,248 shares; 2025Q2: 53,905 shares 53,905$12.9M0.13%+44,657Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,579 shares; 2024Q4: 16,063 shares; 2025Q1: 14,602 shares; 2025Q2: 37,921 shares 37,921$12.5M0.12%+23,319Timeline
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: 24,178 shares; 2024Q4: 34,202 shares; 2025Q1: 17,214 shares; 2025Q2: 58,857 shares 58,857$12.5M0.12%+41,643Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,953 shares; 2024Q4: 22,531 shares; 2025Q1: 24,899 shares; 2025Q2: 23,951 shares 23,951$12.2M0.12%-948Timeline
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: 49,145 shares; 2024Q4: 51,566 shares; 2025Q1: 97,597 shares; 2025Q2: 107,142 shares 107,142$12.2M0.12%+9,545Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,893 shares; 2024Q4: 18,733 shares; 2025Q1: 62,291 shares; 2025Q2: 32,395 shares 32,395$12.1M0.12%-29,896Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,188 shares; 2024Q4: 73,809 shares; 2025Q1: 57,934 shares; 2025Q2: 64,881 shares 64,881$12.1M0.12%+6,947Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,895 shares; 2024Q4: 335,956 shares; 2025Q1: 55,479 shares; 2025Q2: 425,415 shares 425,415$12M0.12%+369,936Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 123,181 shares; 2025Q1: 173,149 shares; 2025Q2: 120,460 shares 120,460$11.9M0.12%-52,689Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,348 shares; 2024Q4: 115,848 shares; 2025Q1: 241,965 shares; 2025Q2: 114,659 shares 114,659$11.8M0.12%-127,306Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,633 shares; 2024Q4: 95,289 shares; 2025Q1: 35,474 shares; 2025Q2: 95,955 shares 95,955$11.8M0.12%+60,481Timeline
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: 70,278 shares; 2024Q4: 85,242 shares; 2025Q1: 83,866 shares; 2025Q2: 40,600 shares 40,600$11.7M0.11%-43,266Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,069 shares; 2024Q4: 3,580 shares; 2025Q1: 4,142 shares; 2025Q2: 35,028 shares 35,028$11.6M0.11%+30,886Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,432 shares; 2024Q4: 60,318 shares; 2025Q1: 62,507 shares; 2025Q2: 48,922 shares 48,922$11.6M0.11%-13,585Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,145 shares; 2024Q4: 51,873 shares; 2025Q1: 48,685 shares; 2025Q2: 82,345 shares 82,345$11.6M0.11%+33,660Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,601 shares; 2024Q4: 111,470 shares; 2025Q1: 91,436 shares; 2025Q2: 110,209 shares 110,209$11.6M0.11%+18,773Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,585 shares; 2024Q4: 13,916 shares; 2025Q1: 32,872 shares; 2025Q2: 22,813 shares 22,813$11.4M0.11%-10,059Timeline
FTNTFORTINET 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: 296,366 shares; 2025Q1: 315,157 shares; 2025Q2: 107,360 shares 107,360$11.3M0.11%-207,797Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,455 shares; 2024Q4: 54,673 shares; 2025Q1: 209,487 shares; 2025Q2: 214,480 shares 214,480$11.1M0.11%+4,993Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,525 shares; 2024Q4: 56,609 shares; 2025Q1: 47,335 shares; 2025Q2: 53,103 shares 53,103$11M0.11%+5,768Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,255 shares; 2024Q4: 207,268 shares; 2025Q1: 34,525 shares; 2025Q2: 141,423 shares 141,423$10.9M0.11%+106,898Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,855 shares; 2024Q4: 90,380 shares; 2025Q1: 183,175 shares; 2025Q2: 64,847 shares 64,847$10.9M0.11%-118,328Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,595 shares; 2025Q1: 45,090 shares; 2025Q2: 133,289 shares 133,289$10.6M0.1%+88,199Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,013 shares; 2024Q4: 110,953 shares; 2025Q1: 41,442 shares; 2025Q2: 43,274 shares 43,274$10.5M0.1%+1,832Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,217 shares; 2024Q4: 12,942 shares; 2025Q1: 10,919 shares; 2025Q2: 32,533 shares 32,533$10.5M0.1%+21,614Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,423 shares; 2024Q4: 56,077 shares; 2025Q1: 49,094 shares; 2025Q2: 45,803 shares 45,803$10.4M0.1%-3,291Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,532 shares; 2024Q4: 32,942 shares; 2025Q1: 12,751 shares; 2025Q2: 41,669 shares 41,669$10.3M0.1%+28,918Timeline
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: 104,532 shares; 2024Q4: 267,653 shares; 2025Q1: 81,098 shares; 2025Q2: 215,590 shares 215,590$9.98M0.1%+134,492Timeline
RKLBROCKET LAB 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: 277,663 shares 277,663$9.93M0.1%newTimeline
BABOEING 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: 29,137 shares; 2025Q1: 25,327 shares; 2025Q2: 46,801 shares 46,801$9.81M0.1%+21,474Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,885 shares; 2024Q4: 333,077 shares; 2025Q1: 311,244 shares; 2025Q2: 214,848 shares 214,848$9.66M0.1%-96,396Timeline
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: 43,176 shares; 2024Q4: 47,967 shares; 2025Q1: 25,310 shares; 2025Q2: 47,160 shares 47,160$9.65M0.09%+21,850Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,944 shares; 2024Q4: 88,473 shares; 2025Q1: 59,445 shares; 2025Q2: 66,215 shares 66,215$9.48M0.09%+6,770Timeline
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: 50,701 shares; 2024Q4: 40,526 shares; 2025Q1: 64,627 shares; 2025Q2: 43,201 shares 43,201$9.45M0.09%-21,426Timeline
ABNBAIRBNB 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: 18,644 shares; 2025Q1: 18,222 shares; 2025Q2: 70,253 shares 70,253$9.3M0.09%+52,031Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,673 shares; 2024Q4: 6,196 shares; 2025Q1: 10,741 shares; 2025Q2: 55,297 shares 55,297$9.18M0.09%+44,556Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,348 shares; 2024Q4: 3,393 shares; 2025Q1: 3,430 shares; 2025Q2: 49,380 shares 49,380$8.82M0.09%+45,950Timeline
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: 9,532 shares; 2024Q4: 37,859 shares; 2025Q1: 41,690 shares; 2025Q2: 16,213 shares 16,213$8.69M0.09%-25,477Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,156 shares; 2024Q4: 25,521 shares; 2025Q1: 25,379 shares; 2025Q2: 64,495 shares 64,495$8.66M0.09%+39,116Timeline
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: 38,578 shares; 2024Q4: 87,013 shares; 2025Q1: 81,167 shares; 2025Q2: 93,979 shares 93,979$8.57M0.08%+12,812Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,390 shares; 2025Q1: 1,458 shares; 2025Q2: 85,102 shares 85,102$8.56M0.08%+83,644Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,559 shares; 2024Q4: 40,630 shares; 2025Q1: 56,653 shares; 2025Q2: 38,729 shares 38,729$8.45M0.08%-17,924Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,398 shares; 2024Q4: 42,159 shares; 2025Q1: 38,434 shares; 2025Q2: 28,010 shares 28,010$8.37M0.08%-10,424Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,758 shares; 2025Q1: 5,190 shares; 2025Q2: 24,743 shares 24,743$8.34M0.08%+19,553Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,646 shares; 2024Q4: 8,172 shares; 2025Q1: 9,912 shares; 2025Q2: 11,879 shares 11,879$8.3M0.08%+1,967Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,110 shares; 2025Q2: 447,551 shares 447,551$8.15M0.08%+441,441Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,783 shares; 2024Q4: 52,981 shares; 2025Q1: 29,743 shares; 2025Q2: 113,233 shares 113,233$8.12M0.08%+83,490Timeline
ECHOECHOSTAR 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: 90,507 shares; 2025Q1: 5,977 shares; 2025Q2: 290,875 shares 290,875$8.06M0.08%+284,898Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,017 shares; 2024Q4: 99,060 shares; 2025Q1: 33,600 shares; 2025Q2: 97,958 shares 97,958$8.02M0.08%+64,358Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,473 shares; 2024Q4: 62,466 shares; 2025Q1: 53,367 shares; 2025Q2: 45,803 shares 45,803$7.97M0.08%-7,564Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,263 shares; 2024Q4: 68,150 shares; 2025Q1: 7,690 shares; 2025Q2: 156,299 shares 156,299$7.69M0.08%+148,609Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,819 shares; 2024Q4: 111,982 shares; 2025Q1: 107,923 shares; 2025Q2: 196,322 shares 196,322$7.53M0.07%+88,399Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,561 shares; 2024Q4: 38,230 shares; 2025Q1: 21,515 shares; 2025Q2: 128,060 shares 128,060$7.47M0.07%+106,545Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,699 shares; 2024Q4: 2,490 shares; 2025Q1: 2,490 shares; 2025Q2: 159,343 shares 159,343$7.39M0.07%+156,853Timeline
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: 777,434 shares; 2024Q4: 453,270 shares; 2025Q1: 215,382 shares; 2025Q2: 354,504 shares 354,504$7.25M0.07%+139,122Timeline
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: 6,038 shares; 2025Q1: 5,722 shares; 2025Q2: 6,833 shares 6,833$7.17M0.07%+1,111Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,977 shares; 2024Q4: 9,066 shares; 2025Q1: 12,172 shares; 2025Q2: 31,134 shares 31,134$7.08M0.07%+18,962Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,535 shares; 2024Q4: 37,199 shares; 2025Q1: 32,016 shares; 2025Q2: 35,567 shares 35,567$7.03M0.07%+3,551Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,927 shares; 2024Q4: 3,417 shares; 2025Q1: 2,068 shares; 2025Q2: 4,539 shares 4,539$6.9M0.07%+2,471Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,713 shares; 2024Q4: 51,522 shares; 2025Q1: 9,576 shares; 2025Q2: 50,201 shares 50,201$6.9M0.07%+40,625Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,104 shares; 2024Q4: 132,952 shares; 2025Q1: 286,459 shares; 2025Q2: 122,404 shares 122,404$6.86M0.07%-164,055Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,824 shares; 2024Q4: 17,769 shares; 2025Q1: 54,271 shares; 2025Q2: 17,128 shares 17,128$6.78M0.07%-37,143Timeline
COHRCOHERENT 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: 22,187 shares; 2025Q1: 1,067 shares; 2025Q2: 73,677 shares 73,677$6.57M0.06%+72,610Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,261 shares; 2025Q2: 74,648 shares 74,648$6.55M0.06%+13,387Timeline
ANFABERCROMBIE & FITCH 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: 115,433 shares; 2025Q1: 99,300 shares; 2025Q2: 79,095 shares 79,095$6.55M0.06%-20,205Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,956 shares; 2024Q4: 99,136 shares; 2025Q1: 119,600 shares; 2025Q2: 54,378 shares 54,378$6.5M0.06%-65,222Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,781 shares; 2025Q1: 9,637 shares; 2025Q2: 12,274 shares 12,274$6.5M0.06%+2,637Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,781 shares; 2024Q4: 321,726 shares; 2025Q1: 252,164 shares; 2025Q2: 287,226 shares 287,226$6.43M0.06%+35,062Timeline
TGTTARGET 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: 48,342 shares; 2025Q1: 32,116 shares; 2025Q2: 65,094 shares 65,094$6.42M0.06%+32,978Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,806 shares; 2024Q4: 87,893 shares; 2025Q1: 142,997 shares; 2025Q2: 67,267 shares 67,267$6.39M0.06%-75,730Timeline
JXNJACKSON 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: 1,552 shares; 2025Q2: 71,533 shares 71,533$6.35M0.06%+69,981Timeline
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: not reported; 2024Q4: 12,214 shares; 2025Q1: 53,416 shares; 2025Q2: 66,451 shares 66,451$6.31M0.06%+13,035Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,371 shares; 2024Q4: 62,235 shares; 2025Q1: 11,239 shares; 2025Q2: 39,192 shares 39,192$6.27M0.06%+27,953Timeline
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: 68,707 shares; 2024Q4: 28,199 shares; 2025Q1: 34,003 shares; 2025Q2: 35,584 shares 35,584$6.2M0.06%+1,581Timeline
PRPERMIAN RESOURCES 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: 130,805 shares; 2025Q1: 11,034 shares; 2025Q2: 452,405 shares 452,405$6.16M0.06%+441,371Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,195 shares; 2025Q2: 126,120 shares 126,120$6.16M0.06%+124,925Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,824 shares; 2024Q4: 16,321 shares; 2025Q1: 11,728 shares; 2025Q2: 13,677 shares 13,677$6.09M0.06%+1,949Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,142 shares; 2024Q4: 26,349 shares; 2025Q1: 47,195 shares; 2025Q2: 26,135 shares 26,135$6.09M0.06%-21,060Timeline
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: 34,673 shares; 2024Q4: 167,971 shares; 2025Q1: 235,914 shares; 2025Q2: 108,170 shares 108,170$6.07M0.06%-127,744Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,930 shares; 2024Q4: 129,883 shares; 2025Q1: 72,219 shares; 2025Q2: 433,064 shares 433,064$6.04M0.06%+360,845Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,452 shares; 2025Q1: 24,208 shares; 2025Q2: 21,876 shares 21,876$6M0.06%-2,332Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 518 shares; 2025Q2: 36,428 shares 36,428$6M0.06%+35,910Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,054 shares; 2025Q1: 51,811 shares; 2025Q2: 53,448 shares 53,448$5.95M0.06%+1,637Timeline
CHEFCHEFS WHSE 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: 853 shares; 2025Q2: 92,474 shares 92,474$5.9M0.06%+91,621Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,100 shares; 2024Q4: 77,968 shares; 2025Q1: 54,373 shares; 2025Q2: 58,195 shares 58,195$5.89M0.06%+3,822Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,609 shares; 2024Q4: 11,396 shares; 2025Q1: 12,350 shares; 2025Q2: 58,917 shares 58,917$5.89M0.06%+46,567Timeline
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: 31,018 shares; 2025Q1: 1,464 shares; 2025Q2: 76,135 shares 76,135$5.86M0.06%+74,671Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 8 shares 8$5.83M0.06%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,488 shares; 2024Q4: 27,344 shares; 2025Q1: 79,883 shares; 2025Q2: 23,567 shares 23,567$5.81M0.06%-56,316Timeline
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: 23,948 shares; 2024Q4: 44,054 shares; 2025Q1: 28,777 shares; 2025Q2: 25,106 shares 25,106$5.75M0.06%-3,671Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,501 shares; 2025Q1: 2,782 shares; 2025Q2: 198,841 shares 198,841$5.68M0.06%+196,059Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 323,226 shares 323,226$5.68M0.06%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,936 shares; 2025Q1: 21,123 shares; 2025Q2: 23,734 shares 23,734$5.65M0.06%+2,611Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,043 shares; 2025Q1: 2,009 shares; 2025Q2: 113,366 shares 113,366$5.61M0.06%+111,357Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,879 shares; 2025Q1: 14,008 shares; 2025Q2: 27,733 shares 27,733$5.58M0.05%+13,725Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,420 shares; 2025Q1: 107,301 shares; 2025Q2: 123,076 shares 123,076$5.57M0.05%+15,775Timeline
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: 22,107 shares; 2024Q4: 29,519 shares; 2025Q1: 84,525 shares; 2025Q2: 88,558 shares 88,558$5.55M0.05%+4,033Timeline
IONQIONQ 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: 63,056 shares; 2025Q1: 5,567 shares; 2025Q2: 126,999 shares 126,999$5.46M0.05%+121,432Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 180,382 shares 180,382$5.34M0.05%newTimeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,273 shares 99,273$5.34M0.05%newTimeline
HIMSHIMS & HERS HEALTH 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: 1,391 shares; 2025Q2: 105,678 shares 105,678$5.27M0.05%+104,287Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,116 shares; 2024Q4: 67,659 shares; 2025Q1: 43,665 shares; 2025Q2: 58,043 shares 58,043$5.21M0.05%+14,378Timeline
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: 15,918 shares; 2024Q4: 50,922 shares; 2025Q1: 100,009 shares; 2025Q2: 51,498 shares 51,498$5.2M0.05%-48,511Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,051 shares; 2025Q1: 197,994 shares; 2025Q2: 92,182 shares 92,182$5.17M0.05%-105,812Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,812 shares; 2024Q4: 38,594 shares; 2025Q1: 56,815 shares; 2025Q2: 59,176 shares 59,176$5.17M0.05%+2,361Timeline
TEVATEVA PHARMACEUTICAL INDS 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: 272,634 shares; 2025Q1: 42,504 shares; 2025Q2: 306,506 shares 306,506$5.14M0.05%+264,002Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,176 shares; 2024Q4: 3,257 shares; 2025Q1: 3,092 shares; 2025Q2: 693 shares 693$5.12M0.05%-2,399Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,726 shares; 2024Q4: 674,298 shares; 2025Q1: 723,782 shares; 2025Q2: 279,154 shares 279,154$5.11M0.05%-444,628Timeline
MOSMOSAIC 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: 56,923 shares; 2025Q1: not reported; 2025Q2: 139,306 shares 139,306$5.08M0.05%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,105 shares; 2024Q4: 39,824 shares; 2025Q1: 109,354 shares; 2025Q2: 115,214 shares 115,214$5M0.05%+5,860Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,872 shares; 2025Q1: 15,546 shares; 2025Q2: 63,539 shares 63,539$4.97M0.05%+47,993Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,966 shares; 2024Q4: 4,685 shares; 2025Q1: 1,919 shares; 2025Q2: 16,670 shares 16,670$4.97M0.05%+14,751Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,519 shares; 2024Q4: 57,768 shares; 2025Q1: 29,730 shares; 2025Q2: 92,009 shares 92,009$4.84M0.05%+62,279Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,502 shares; 2025Q1: 98,987 shares; 2025Q2: 46,439 shares 46,439$4.84M0.05%-52,548Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,890 shares; 2024Q4: 16,304 shares; 2025Q1: 8,779 shares; 2025Q2: 30,034 shares 30,034$4.8M0.05%+21,255Timeline
SCCOSOUTHERN COPPER 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: 50,370 shares; 2025Q1: 46,867 shares; 2025Q2: 47,381 shares 47,381$4.79M0.05%+514Timeline
HESMHESS MIDSTREAM LPQuarterly 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: 123,083 shares 123,083$4.74M0.05%newTimeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,564 shares; 2025Q2: 121,249 shares 121,249$4.66M0.05%+26,685Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,680 shares; 2024Q4: 6,240 shares; 2025Q1: 9,358 shares; 2025Q2: 38,713 shares 38,713$4.53M0.04%+29,355Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,787 shares; 2024Q4: 128,787 shares; 2025Q1: 116,857 shares; 2025Q2: 104,383 shares 104,383$4.53M0.04%-12,474Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,386 shares; 2025Q1: 2,587 shares; 2025Q2: 1,197 shares 1,197$4.44M0.04%-1,390Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,041 shares; 2024Q4: 59,124 shares; 2025Q1: 39,458 shares; 2025Q2: 48,081 shares 48,081$4.41M0.04%+8,623Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,279 shares; 2024Q4: 14,207 shares; 2025Q1: 74,879 shares; 2025Q2: 15,969 shares 15,969$4.4M0.04%-58,910Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,920 shares; 2024Q4: 426,125 shares; 2025Q1: 149,623 shares; 2025Q2: 399,403 shares 399,403$4.33M0.04%+249,780Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,942 shares; 2025Q1: 752 shares; 2025Q2: 25,358 shares 25,358$4.32M0.04%+24,606Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,482 shares; 2024Q4: 26,843 shares; 2025Q1: 138,627 shares; 2025Q2: 100,496 shares 100,496$4.22M0.04%-38,131Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,039 shares; 2024Q4: 20,679 shares; 2025Q1: 69,203 shares; 2025Q2: 53,064 shares 53,064$4.13M0.04%-16,139Timeline
JDJD.COM 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: 46,195 shares; 2025Q2: 124,413 shares 124,413$4.06M0.04%+78,218Timeline
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: 7,319 shares; 2024Q4: 4,225 shares; 2025Q1: 4,969 shares; 2025Q2: 16,706 shares 16,706$4.06M0.04%+11,737Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,229 shares; 2024Q4: 99,997 shares; 2025Q1: 47,022 shares; 2025Q2: 61,266 shares 61,266$4.02M0.04%+14,244Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,452 shares; 2024Q4: 349,046 shares; 2025Q1: 372,610 shares; 2025Q2: 439,346 shares 439,346$4.02M0.04%+66,736Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,180 shares; 2024Q4: 145,808 shares; 2025Q1: 97,032 shares; 2025Q2: 43,586 shares 43,586$4M0.04%-53,446Timeline
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: 18,095 shares; 2024Q4: 13,285 shares; 2025Q1: 9,920 shares; 2025Q2: 12,939 shares 12,939$3.99M0.04%+3,019Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,628 shares; 2024Q4: 22,101 shares; 2025Q1: 21,290 shares; 2025Q2: 12,777 shares 12,777$3.98M0.04%-8,513Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,595 shares; 2024Q4: 71,829 shares; 2025Q1: 51,099 shares; 2025Q2: 58,224 shares 58,224$3.93M0.04%+7,125Timeline
CRSCARPENTER 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: not reported; 2025Q2: 14,177 shares 14,177$3.92M0.04%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,764 shares; 2024Q4: 5,400 shares; 2025Q1: 5,158 shares; 2025Q2: 16,021 shares 16,021$3.92M0.04%+10,863Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,221 shares; 2025Q1: not reported; 2025Q2: 437,466 shares 437,466$3.88M0.04%newTimeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,762 shares; 2024Q4: 192,624 shares; 2025Q1: 231,538 shares; 2025Q2: 279,248 shares 279,248$3.81M0.04%+47,710Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,618 shares; 2024Q4: 11,742 shares; 2025Q1: 58,720 shares; 2025Q2: 11,603 shares 11,603$3.8M0.04%-47,117Timeline
HLHECLA MINING COMPANYQuarterly 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: 634,089 shares 634,089$3.8M0.04%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,444 shares; 2024Q4: 77,424 shares; 2025Q1: 78,235 shares; 2025Q2: 82,049 shares 82,049$3.71M0.04%+3,814Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,022 shares; 2024Q4: 28,925 shares; 2025Q1: 69,014 shares; 2025Q2: 30,734 shares 30,734$3.63M0.04%-38,280Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,992 shares; 2025Q1: 961 shares; 2025Q2: 34,740 shares 34,740$3.58M0.04%+33,779Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,879 shares; 2024Q4: 16,790 shares; 2025Q1: 13,101 shares; 2025Q2: 45,461 shares 45,461$3.54M0.03%+32,360Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,809 shares; 2024Q4: 14,620 shares; 2025Q1: 49,876 shares; 2025Q2: 48,374 shares 48,374$3.5M0.03%-1,502Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,579 shares; 2025Q1: 93,987 shares; 2025Q2: 38,235 shares 38,235$3.48M0.03%-55,752Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,483 shares; 2024Q4: 220,466 shares; 2025Q1: 94,778 shares; 2025Q2: 27,011 shares 27,011$3.48M0.03%-67,767Timeline
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: 32,827 shares; 2024Q4: 94,813 shares; 2025Q1: 48,298 shares; 2025Q2: 17,493 shares 17,493$3.46M0.03%-30,805Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,118 shares; 2024Q4: 149,102 shares; 2025Q1: 243,570 shares; 2025Q2: 271,547 shares 271,547$3.43M0.03%+27,977Timeline
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: 2,408 shares; 2025Q2: 159,314 shares 159,314$3.4M0.03%+156,906Timeline
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: 21,196 shares; 2024Q4: 22,302 shares; 2025Q1: 18,344 shares; 2025Q2: 18,220 shares 18,220$3.4M0.03%-124Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,789 shares; 2024Q4: 44,387 shares; 2025Q1: 40,257 shares; 2025Q2: 47,757 shares 47,757$3.39M0.03%+7,500Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,753 shares; 2025Q1: 212,823 shares; 2025Q2: 76,892 shares 76,892$3.39M0.03%-135,931Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,552 shares; 2024Q4: 67,839 shares; 2025Q1: 70,496 shares; 2025Q2: 77,261 shares 77,261$3.32M0.03%+6,765Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,778 shares; 2024Q4: 5,988 shares; 2025Q1: 199,174 shares; 2025Q2: 294,002 shares 294,002$3.31M0.03%+94,828Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,438 shares; 2024Q4: 149,706 shares; 2025Q1: 19,403 shares; 2025Q2: 21,606 shares 21,606$3.29M0.03%+2,203Timeline
TCPCBLACKROCK TCP CAPITAL 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: 337,477 shares; 2025Q1: 394,116 shares; 2025Q2: 417,991 shares 417,991$3.22M0.03%+23,875Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,438 shares; 2024Q4: 8,514 shares; 2025Q1: 8,510 shares; 2025Q2: 9,993 shares 9,993$3.2M0.03%+1,483Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,137 shares; 2024Q4: 23,298 shares; 2025Q1: 20,102 shares; 2025Q2: 23,876 shares 23,876$3.18M0.03%+3,774Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,397 shares; 2024Q4: 41,582 shares; 2025Q1: 126,245 shares; 2025Q2: 49,711 shares 49,711$3.12M0.03%-76,534Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501 shares; 2024Q4: 2,339 shares; 2025Q1: 4,396 shares; 2025Q2: 34,600 shares 34,600$3.12M0.03%+30,204Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,664 shares; 2024Q4: 5,427 shares; 2025Q1: 6,994 shares; 2025Q2: 10,469 shares 10,469$3.08M0.03%+3,475Timeline
CNXCCONCENTRIX 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: 58,047 shares 58,047$3.07M0.03%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,236 shares; 2024Q4: 27,021 shares; 2025Q1: 26,160 shares; 2025Q2: 29,275 shares 29,275$3.01M0.03%+3,115Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,318 shares; 2024Q4: 9,114 shares; 2025Q1: 9,468 shares; 2025Q2: 8,570 shares 8,570$3M0.03%-898Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,564 shares; 2024Q4: 2,339 shares; 2025Q1: 2,339 shares; 2025Q2: 219,176 shares 219,176$3M0.03%+216,837Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,272 shares; 2024Q4: 107,487 shares; 2025Q1: 111,122 shares; 2025Q2: 115,396 shares 115,396$2.96M0.03%+4,274Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,476 shares; 2024Q4: 24,250 shares; 2025Q1: 23,982 shares; 2025Q2: 16,203 shares 16,203$2.92M0.03%-7,779Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,768 shares; 2024Q4: 9,930 shares; 2025Q1: 43,366 shares; 2025Q2: 6,803 shares 6,803$2.86M0.03%-36,563Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,298 shares; 2024Q4: 12,484 shares; 2025Q1: 59,498 shares; 2025Q2: 26,735 shares 26,735$2.82M0.03%-32,763Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,662 shares; 2025Q1: 25,066 shares; 2025Q2: 9,881 shares 9,881$2.79M0.03%-15,185Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,162 shares; 2024Q4: 15,893 shares; 2025Q1: 7,868 shares; 2025Q2: 8,752 shares 8,752$2.75M0.03%+884Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,493 shares; 2024Q4: 272,585 shares; 2025Q1: 279,761 shares; 2025Q2: 279,761 shares 279,761$2.71M0.03%0Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,982 shares; 2024Q4: 58,498 shares; 2025Q1: 89,925 shares; 2025Q2: 31,212 shares 31,212$2.68M0.03%-58,713Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,100 shares 125,100$2.66M0.03%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: 19,309 shares; 2024Q4: 20,301 shares; 2025Q1: 21,235 shares; 2025Q2: 23,357 shares 23,357$2.66M0.03%+2,122Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,322 shares; 2024Q4: 133,271 shares; 2025Q1: 136,921 shares; 2025Q2: 136,921 shares 136,921$2.64M0.03%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,322 shares; 2024Q4: 4,619 shares; 2025Q1: 4,508 shares; 2025Q2: 4,984 shares 4,984$2.62M0.03%+476Timeline
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: 9,202 shares; 2024Q4: 25,903 shares; 2025Q1: 8,884 shares; 2025Q2: 9,564 shares 9,564$2.61M0.03%+680Timeline
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: 10,618 shares; 2024Q4: 14,542 shares; 2025Q1: 20,365 shares; 2025Q2: 9,804 shares 9,804$2.61M0.03%-10,561Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,851 shares; 2024Q4: 22,770 shares; 2025Q1: 16,611 shares; 2025Q2: 20,102 shares 20,102$2.59M0.03%+3,491Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,992 shares; 2024Q4: 40,251 shares; 2025Q1: 191,404 shares; 2025Q2: 54,520 shares 54,520$2.54M0.03%-136,884Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,096 shares; 2024Q4: 50,087 shares; 2025Q1: 30,720 shares; 2025Q2: 34,404 shares 34,404$2.52M0.02%+3,684Timeline
QBTSD-WAVE QUANTUM 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: 172,013 shares 172,013$2.52M0.02%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,269 shares; 2024Q4: 12,136 shares; 2025Q1: 9,801 shares; 2025Q2: 12,742 shares 12,742$2.5M0.02%+2,941Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,004 shares; 2025Q1: 5,299 shares; 2025Q2: 6,545 shares 6,545$2.48M0.02%+1,246Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,877 shares; 2025Q1: 18,230 shares; 2025Q2: 23,389 shares 23,389$2.47M0.02%+5,159Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,791 shares; 2024Q4: 12,854 shares; 2025Q1: 9,480 shares; 2025Q2: 9,583 shares 9,583$2.45M0.02%+103Timeline
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: 106,057 shares; 2024Q4: 76,108 shares; 2025Q1: 416,622 shares; 2025Q2: 82,908 shares 82,908$2.44M0.02%-333,714Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,768 shares; 2024Q4: 68,532 shares; 2025Q1: 72,129 shares; 2025Q2: 74,410 shares 74,410$2.43M0.02%+2,281Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,875 shares; 2024Q4: 3,716 shares; 2025Q1: 8,784 shares; 2025Q2: 4,275 shares 4,275$2.42M0.02%-4,509Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,329 shares; 2024Q4: 84,490 shares; 2025Q1: 32,614 shares; 2025Q2: 35,919 shares 35,919$2.37M0.02%+3,305Timeline
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: 49,522 shares; 2024Q4: 21,810 shares; 2025Q1: 41,105 shares; 2025Q2: 14,513 shares 14,513$2.33M0.02%-26,592Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,007 shares; 2024Q4: 8,476 shares; 2025Q1: 10,514 shares; 2025Q2: 10,607 shares 10,607$2.31M0.02%+93Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,566 shares; 2024Q4: 10,998 shares; 2025Q1: 27,781 shares; 2025Q2: 17,953 shares 17,953$2.29M0.02%-9,828Timeline
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: not reported; 2024Q4: 21,952 shares; 2025Q1: 37,180 shares; 2025Q2: 22,050 shares 22,050$2.29M0.02%-15,130Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,017 shares; 2024Q4: 29,465 shares; 2025Q1: 37,540 shares; 2025Q2: 10,765 shares 10,765$2.25M0.02%-26,775Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,523 shares; 2024Q4: 11,755 shares; 2025Q1: 5,342 shares; 2025Q2: 6,912 shares 6,912$2.25M0.02%+1,570Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,769 shares; 2024Q4: 29,509 shares; 2025Q1: 22,431 shares; 2025Q2: 31,842 shares 31,842$2.24M0.02%+9,411Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,440 shares; 2024Q4: 141,930 shares; 2025Q1: 104,907 shares; 2025Q2: 107,875 shares 107,875$2.24M0.02%+2,968Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,081 shares; 2025Q1: 21,656 shares; 2025Q2: 25,918 shares 25,918$2.22M0.02%+4,262Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,508 shares; 2024Q4: 20,155 shares; 2025Q1: 13,501 shares; 2025Q2: 5,409 shares 5,409$2.19M0.02%-8,092Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,136 shares; 2024Q4: 13,611 shares; 2025Q1: 11,273 shares; 2025Q2: 13,145 shares 13,145$2.18M0.02%+1,872Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,517 shares; 2024Q4: 70,917 shares; 2025Q1: 66,893 shares; 2025Q2: 15,760 shares 15,760$2.17M0.02%-51,133Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,753 shares; 2024Q4: 364,273 shares; 2025Q1: 419,940 shares; 2025Q2: 453,704 shares 453,704$2.16M0.02%+33,764Timeline
BDXBECTON DICKINSON & 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: 17,126 shares; 2025Q1: 33,694 shares; 2025Q2: 12,491 shares 12,491$2.15M0.02%-21,203Timeline
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: 61,418 shares; 2024Q4: 54,258 shares; 2025Q1: 49,509 shares; 2025Q2: 64,065 shares 64,065$2.12M0.02%+14,556Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,554 shares; 2024Q4: 95,987 shares; 2025Q1: 200,607 shares; 2025Q2: 200,607 shares 200,607$2.12M0.02%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,954 shares; 2024Q4: 43,038 shares; 2025Q1: 18,193 shares; 2025Q2: 27,104 shares 27,104$2.12M0.02%+8,911Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,779 shares; 2024Q4: 21,570 shares; 2025Q1: 155,739 shares; 2025Q2: 39,552 shares 39,552$2.09M0.02%-116,187Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,848 shares; 2024Q4: 27,663 shares; 2025Q1: 21,789 shares; 2025Q2: 25,625 shares 25,625$2.06M0.02%+3,836Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,155 shares; 2024Q4: 222,315 shares; 2025Q1: 234,707 shares; 2025Q2: 234,707 shares 234,707$2.06M0.02%0Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 325,875 shares; 2025Q1: 16,241 shares; 2025Q2: 469,675 shares 469,675$2.06M0.02%+453,434Timeline
EWEDWARDS LIFESCIENCES 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: 72,619 shares; 2025Q1: 56,187 shares; 2025Q2: 25,624 shares 25,624$2M0.02%-30,563Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,283 shares; 2024Q4: 12,836 shares; 2025Q1: 14,403 shares; 2025Q2: 16,619 shares 16,619$1.98M0.02%+2,216Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,915 shares; 2024Q4: 6,985 shares; 2025Q1: 5,862 shares; 2025Q2: 6,858 shares 6,858$1.98M0.02%+996Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,705 shares; 2024Q4: 35,033 shares; 2025Q1: 71,270 shares; 2025Q2: 24,054 shares 24,054$1.96M0.02%-47,216Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,422 shares; 2024Q4: 54,053 shares; 2025Q1: 51,924 shares; 2025Q2: 58,067 shares 58,067$1.96M0.02%+6,143Timeline
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: 835 shares; 2024Q4: 6,098 shares; 2025Q1: 6,952 shares; 2025Q2: 8,077 shares 8,077$1.96M0.02%+1,125Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,740 shares; 2024Q4: 316,207 shares; 2025Q1: 213,530 shares; 2025Q2: 37,831 shares 37,831$1.96M0.02%-175,699Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,384 shares; 2024Q4: 32,207 shares; 2025Q1: 25,392 shares; 2025Q2: 33,955 shares 33,955$1.96M0.02%+8,563Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,308 shares; 2024Q4: 17,052 shares; 2025Q1: 16,296 shares; 2025Q2: 16,289 shares 16,289$1.9M0.02%-7Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,591 shares; 2024Q4: 22,775 shares; 2025Q1: 19,668 shares; 2025Q2: 25,511 shares 25,511$1.9M0.02%+5,843Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,562 shares; 2025Q1: 42,993 shares; 2025Q2: 58,120 shares 58,120$1.89M0.02%+15,127Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,824 shares; 2024Q4: 24,133 shares; 2025Q1: 12,628 shares; 2025Q2: 13,373 shares 13,373$1.87M0.02%+745Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,841 shares; 2024Q4: 21,220 shares; 2025Q1: 21,948 shares; 2025Q2: 23,982 shares 23,982$1.82M0.02%+2,034Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,885 shares; 2025Q2: 120,567 shares 120,567$1.81M0.02%+45,682Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,442 shares; 2024Q4: 30,847 shares; 2025Q1: 24,547 shares; 2025Q2: 32,049 shares 32,049$1.81M0.02%+7,502Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,667 shares; 2024Q4: 77,686 shares; 2025Q1: 111,451 shares; 2025Q2: 22,385 shares 22,385$1.81M0.02%-89,066Timeline
CHWYCHEWY 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: 26,637 shares; 2025Q1: 163,841 shares; 2025Q2: 42,392 shares 42,392$1.81M0.02%-121,449Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,655 shares; 2024Q4: 5,448 shares; 2025Q1: 5,016 shares; 2025Q2: 5,716 shares 5,716$1.79M0.02%+700Timeline
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: 5,368 shares; 2024Q4: 8,778 shares; 2025Q1: 7,948 shares; 2025Q2: 12,119 shares 12,119$1.79M0.02%+4,171Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,220 shares; 2025Q1: 2,222 shares; 2025Q2: 3,064 shares 3,064$1.77M0.02%+842Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,140 shares; 2024Q4: 134,367 shares; 2025Q1: 184,026 shares; 2025Q2: 184,026 shares 184,026$1.76M0.02%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,849 shares; 2024Q4: 17,743 shares; 2025Q1: 14,334 shares; 2025Q2: 17,709 shares 17,709$1.75M0.02%+3,375Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,457 shares; 2024Q4: 6,603 shares; 2025Q1: 4,462 shares; 2025Q2: 5,976 shares 5,976$1.75M0.02%+1,514Timeline
GLGLOBE LIFE 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: 56,285 shares; 2025Q1: 13,543 shares; 2025Q2: 13,900 shares 13,900$1.73M0.02%+357Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,745 shares; 2024Q4: 27,260 shares; 2025Q1: 13,788 shares; 2025Q2: 16,036 shares 16,036$1.72M0.02%+2,248Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,178 shares; 2024Q4: 25,006 shares; 2025Q1: 12,378 shares; 2025Q2: 25,510 shares 25,510$1.72M0.02%+13,132Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927 shares; 2024Q4: 6,551 shares; 2025Q1: 7,527 shares; 2025Q2: 9,933 shares 9,933$1.72M0.02%+2,406Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,810 shares; 2024Q4: 34,322 shares; 2025Q1: 34,060 shares; 2025Q2: 34,996 shares 34,996$1.72M0.02%+936Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,751 shares; 2024Q4: 8,412 shares; 2025Q1: 44,016 shares; 2025Q2: 11,104 shares 11,104$1.7M0.02%-32,912Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,243 shares; 2025Q1: 8,395 shares; 2025Q2: 9,372 shares 9,372$1.7M0.02%+977Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,446 shares; 2024Q4: 142,288 shares; 2025Q1: 90,467 shares; 2025Q2: 100,632 shares 100,632$1.69M0.02%+10,165Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,092 shares; 2024Q4: 16,232 shares; 2025Q1: 14,400 shares; 2025Q2: 15,713 shares 15,713$1.67M0.02%+1,313Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,710 shares; 2025Q1: 18,266 shares; 2025Q2: 6,107 shares 6,107$1.67M0.02%-12,159Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,230 shares; 2024Q4: 20,252 shares; 2025Q1: 11,337 shares; 2025Q2: 12,351 shares 12,351$1.66M0.02%+1,014Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,879 shares; 2024Q4: 707,827 shares; 2025Q1: 514,076 shares; 2025Q2: 520,592 shares 520,592$1.66M0.02%+6,516Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,316 shares; 2024Q4: 10,219 shares; 2025Q1: 10,811 shares; 2025Q2: 11,109 shares 11,109$1.65M0.02%+298Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,856 shares; 2024Q4: 79,844 shares; 2025Q1: 70,375 shares; 2025Q2: 77,720 shares 77,720$1.63M0.02%+7,345Timeline
HESS CORPHESS 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: 10,570 shares; 2025Q1: 7,683 shares; 2025Q2: 11,700 shares 11,700$1.62M0.02%+4,017
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,211 shares; 2024Q4: 34,241 shares; 2025Q1: 12,450 shares; 2025Q2: 17,874 shares 17,874$1.6M0.02%+5,424Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,704 shares; 2024Q4: 30,522 shares; 2025Q1: 17,934 shares; 2025Q2: 19,005 shares 19,005$1.58M0.02%+1,071Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,900 shares; 2024Q4: 33,757 shares; 2025Q1: 19,457 shares; 2025Q2: 8,137 shares 8,137$1.58M0.02%-11,320Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 4,434 shares; 2025Q1: 4,326 shares; 2025Q2: 4,794 shares 4,794$1.57M0.02%+468Timeline
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: 31,917 shares; 2024Q4: 18,453 shares; 2025Q1: 77,725 shares; 2025Q2: 18,673 shares 18,673$1.57M0.02%-59,052Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,714 shares; 2024Q4: 17,750 shares; 2025Q1: 16,745 shares; 2025Q2: 14,761 shares 14,761$1.54M0.02%-1,984Timeline
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: 1,797 shares; 2024Q4: 3,259 shares; 2025Q1: 1,564 shares; 2025Q2: 2,079 shares 2,079$1.52M0.01%+515Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,972 shares; 2024Q4: 17,646 shares; 2025Q1: 15,939 shares; 2025Q2: 22,192 shares 22,192$1.51M0.01%+6,253Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,466 shares; 2024Q4: 11,997 shares; 2025Q1: 11,703 shares; 2025Q2: 12,676 shares 12,676$1.5M0.01%+973Timeline
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: 17,240 shares; 2024Q4: 17,761 shares; 2025Q1: 5,061 shares; 2025Q2: 6,348 shares 6,348$1.48M0.01%+1,287Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,404 shares; 2024Q4: 7,815 shares; 2025Q1: 6,753 shares; 2025Q2: 11,378 shares 11,378$1.47M0.01%+4,625Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,504 shares; 2024Q4: 114,998 shares; 2025Q1: 467,569 shares; 2025Q2: 104,815 shares 104,815$1.46M0.01%-362,754Timeline
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: 15,164 shares; 2024Q4: 11,768 shares; 2025Q1: 11,621 shares; 2025Q2: 14,219 shares 14,219$1.46M0.01%+2,598Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,380 shares; 2024Q4: 20,204 shares; 2025Q1: 27,407 shares; 2025Q2: 20,214 shares 20,214$1.46M0.01%-7,193Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,050 shares; 2024Q4: 17,068 shares; 2025Q1: 5,864 shares; 2025Q2: 2,529 shares 2,529$1.45M0.01%-3,335Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,460 shares; 2024Q4: 2,612 shares; 2025Q1: 2,123 shares; 2025Q2: 2,590 shares 2,590$1.44M0.01%+467Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,435 shares; 2024Q4: 64,754 shares; 2025Q1: 10,196 shares; 2025Q2: 8,964 shares 8,964$1.44M0.01%-1,232Timeline
TEAMATLASSIAN 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: 7,108 shares; 2025Q1: 6,356 shares; 2025Q2: 7,066 shares 7,066$1.44M0.01%+710Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,780 shares; 2024Q4: 59,390 shares; 2025Q1: 34,386 shares; 2025Q2: 35,249 shares 35,249$1.4M0.01%+863Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998 shares; 2024Q4: 4,261 shares; 2025Q1: 2,842 shares; 2025Q2: 3,981 shares 3,981$1.4M0.01%+1,139
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,449 shares; 2024Q4: 4,076 shares; 2025Q1: 3,411 shares; 2025Q2: 5,358 shares 5,358$1.4M0.01%+1,947Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,161 shares; 2025Q1: 5,995 shares; 2025Q2: 5,995 shares 5,995$1.39M0.01%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,069 shares; 2024Q4: 44,556 shares; 2025Q1: 21,496 shares; 2025Q2: 25,497 shares 25,497$1.38M0.01%+4,001Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,473 shares; 2024Q4: 14,055 shares; 2025Q1: 57,726 shares; 2025Q2: 13,120 shares 13,120$1.37M0.01%-44,606Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,377 shares; 2024Q4: 16,777 shares; 2025Q1: 7,276 shares; 2025Q2: 10,767 shares 10,767$1.34M0.01%+3,491Timeline
CLSKCLEANSPARK 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: 120,659 shares 120,659$1.33M0.01%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,422 shares; 2024Q4: 1,662 shares; 2025Q1: 1,516 shares; 2025Q2: 2,419 shares 2,419$1.33M0.01%+903Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,782 shares; 2024Q4: 14,227 shares; 2025Q1: 9,280 shares; 2025Q2: 13,181 shares 13,181$1.32M0.01%+3,901Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,893 shares; 2024Q4: 9,790 shares; 2025Q1: 11,437 shares; 2025Q2: 12,031 shares 12,031$1.32M0.01%+594Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,940 shares; 2024Q4: 30,019 shares; 2025Q1: 14,599 shares; 2025Q2: 15,872 shares 15,872$1.32M0.01%+1,273Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,329 shares; 2024Q4: 6,137 shares; 2025Q1: 6,295 shares; 2025Q2: 7,169 shares 7,169$1.31M0.01%+874Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,059 shares; 2024Q4: 6,322 shares; 2025Q1: 9,511 shares; 2025Q2: 11,486 shares 11,486$1.31M0.01%+1,975Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,739 shares; 2024Q4: 18,871 shares; 2025Q1: 13,070 shares; 2025Q2: 16,159 shares 16,159$1.3M0.01%+3,089Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,520 shares; 2024Q4: 82,680 shares; 2025Q1: 92,876 shares; 2025Q2: 92,876 shares 92,876$1.29M0.01%0Timeline
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,278 shares; 2024Q4: 44,442 shares; 2025Q1: 47,999 shares; 2025Q2: 47,999 shares 47,999$1.28M0.01%0Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,938 shares; 2024Q4: 8,164 shares; 2025Q1: 54,614 shares; 2025Q2: 11,525 shares 11,525$1.28M0.01%-43,089Timeline
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: 19,067 shares; 2024Q4: 20,431 shares; 2025Q1: 16,776 shares; 2025Q2: 18,589 shares 18,589$1.27M0.01%+1,813Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710 shares; 2024Q4: 1,594 shares; 2025Q1: 1,322 shares; 2025Q2: 2,142 shares 2,142$1.27M0.01%+820Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,217 shares; 2024Q4: 34,787 shares; 2025Q1: 19,751 shares; 2025Q2: 18,922 shares 18,922$1.26M0.01%-829Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,393 shares; 2024Q4: 4,309 shares; 2025Q1: 4,225 shares; 2025Q2: 4,839 shares 4,839$1.25M0.01%+614Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,493 shares; 2024Q4: 5,807 shares; 2025Q1: 6,806 shares; 2025Q2: 7,701 shares 7,701$1.25M0.01%+895Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,386 shares; 2024Q4: 29,869 shares; 2025Q1: 8,386 shares; 2025Q2: 19,511 shares 19,511$1.25M0.01%+11,125Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,020 shares; 2024Q4: 41,684 shares; 2025Q1: 21,824 shares; 2025Q2: 30,316 shares 30,316$1.25M0.01%+8,492Timeline
SARSARATOGA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,365 shares; 2024Q4: 59,059 shares; 2025Q1: 50,232 shares; 2025Q2: 50,232 shares 50,232$1.25M0.01%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,009 shares; 2024Q4: 6,597 shares; 2025Q1: 7,821 shares; 2025Q2: 7,535 shares 7,535$1.24M0.01%-286Timeline
AEEAMEREN 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: 12,410 shares; 2025Q1: 62,215 shares; 2025Q2: 12,845 shares 12,845$1.23M0.01%-49,370Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202 shares; 2024Q4: 542 shares; 2025Q1: 452 shares; 2025Q2: 617 shares 617$1.23M0.01%+165Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,874 shares; 2024Q4: 10,135 shares; 2025Q1: 5,991 shares; 2025Q2: 8,204 shares 8,204$1.22M0.01%+2,213Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,969 shares; 2024Q4: 6,532 shares; 2025Q1: 5,358 shares; 2025Q2: 6,987 shares 6,987$1.2M0.01%+1,629Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,742 shares; 2024Q4: 15,061 shares; 2025Q1: 7,167 shares; 2025Q2: 7,545 shares 7,545$1.19M0.01%+378Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,366 shares; 2024Q4: 11,744 shares; 2025Q1: 8,541 shares; 2025Q2: 9,343 shares 9,343$1.19M0.01%+802Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,385 shares; 2024Q4: 90,724 shares; 2025Q1: 92,405 shares; 2025Q2: 93,008 shares 93,008$1.18M0.01%+603Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,580 shares; 2024Q4: 5,008 shares; 2025Q1: 14,906 shares; 2025Q2: 13,564 shares 13,564$1.18M0.01%-1,342Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,192 shares; 2024Q4: 5,988 shares; 2025Q1: 10,670 shares; 2025Q2: 7,211 shares 7,211$1.17M0.01%-3,459Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,355 shares; 2024Q4: 18,308 shares; 2025Q1: 16,030 shares; 2025Q2: 18,567 shares 18,567$1.17M0.01%+2,537Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,308 shares; 2024Q4: 5,738 shares; 2025Q1: 6,972 shares; 2025Q2: 8,848 shares 8,848$1.17M0.01%+1,876Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,242 shares; 2025Q1: 5,722 shares; 2025Q2: 5,695 shares 5,695$1.16M0.01%-27Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,764 shares; 2024Q4: 94,786 shares; 2025Q1: 49,369 shares; 2025Q2: 92,668 shares 92,668$1.16M0.01%+43,299Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,952 shares; 2024Q4: 25,344 shares; 2025Q1: 27,849 shares; 2025Q2: 31,444 shares 31,444$1.16M0.01%+3,595Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,810 shares; 2024Q4: 11,520 shares; 2025Q1: 9,233 shares; 2025Q2: 11,430 shares 11,430$1.15M0.01%+2,197Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,796 shares; 2025Q1: 21,133 shares; 2025Q2: 23,411 shares 23,411$1.15M0.01%+2,278Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,017 shares; 2024Q4: 25,373 shares; 2025Q1: 28,858 shares; 2025Q2: 27,195 shares 27,195$1.14M0.01%-1,663Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,627 shares; 2024Q4: 19,545 shares; 2025Q1: 11,156 shares; 2025Q2: 20,608 shares 20,608$1.14M0.01%+9,452Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,645 shares; 2024Q4: 8,674 shares; 2025Q1: 13,876 shares; 2025Q2: 3,591 shares 3,591$1.13M0.01%-10,285Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,043 shares; 2024Q4: 16,161 shares; 2025Q1: 8,039 shares; 2025Q2: 7,136 shares 7,136$1.13M0.01%-903Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,380 shares; 2025Q1: 22,192 shares; 2025Q2: 24,906 shares 24,906$1.11M0.01%+2,714Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,743 shares; 2024Q4: 81,492 shares; 2025Q1: 18,078 shares; 2025Q2: 21,257 shares 21,257$1.11M0.01%+3,179Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,270 shares; 2024Q4: 34,387 shares; 2025Q1: 8,797 shares; 2025Q2: 7,761 shares 7,761$1.11M0.01%-1,036Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,479 shares; 2025Q1: 3,220 shares; 2025Q2: 3,835 shares 3,835$1.11M0.01%+615Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,391 shares; 2024Q4: 15,897 shares; 2025Q1: 21,060 shares; 2025Q2: 23,406 shares 23,406$1.1M0.01%+2,346Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,108 shares; 2024Q4: 1,948 shares; 2025Q1: 3,191 shares; 2025Q2: 4,165 shares 4,165$1.09M0.01%+974Timeline
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: 99,414 shares; 2024Q4: 185,734 shares; 2025Q1: 154,606 shares; 2025Q2: 11,267 shares 11,267$1.09M0.01%-143,339Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,126 shares; 2024Q4: 4,891 shares; 2025Q1: 24,842 shares; 2025Q2: 3,489 shares 3,489$1.09M0.01%-21,353Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,531 shares; 2024Q4: 57,513 shares; 2025Q1: 180,590 shares; 2025Q2: 31,989 shares 31,989$1.08M0.01%-148,601Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,297 shares; 2024Q4: 8,855 shares; 2025Q1: 3,569 shares; 2025Q2: 4,585 shares 4,585$1.08M0.01%+1,016Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,592 shares; 2024Q4: 66,404 shares; 2025Q1: 66,404 shares; 2025Q2: 66,404 shares 66,404$1.07M0.01%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,311 shares; 2025Q1: 38,826 shares; 2025Q2: 6,951 shares 6,951$1.07M0.01%-31,875Timeline
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: 13,138 shares; 2024Q4: 10,893 shares; 2025Q1: 9,572 shares; 2025Q2: 11,093 shares 11,093$1.07M0.01%+1,521Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,743 shares; 2024Q4: 82,353 shares; 2025Q1: 31,811 shares; 2025Q2: 45,190 shares 45,190$1.06M0.01%+13,379Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,119 shares; 2024Q4: 2,926 shares; 2025Q1: 2,426 shares; 2025Q2: 3,027 shares 3,027$1.06M0.01%+601Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,991 shares; 2024Q4: 55,717 shares; 2025Q1: 8,794 shares; 2025Q2: 7,777 shares 7,777$1.05M0.01%-1,017Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,582 shares; 2024Q4: 7,920 shares; 2025Q1: 11,720 shares; 2025Q2: 15,604 shares 15,604$1.05M0.01%+3,884Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,220 shares; 2024Q4: 14,345 shares; 2025Q1: 6,802 shares; 2025Q2: 9,493 shares 9,493$1.05M0.01%+2,691Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,446 shares; 2024Q4: 8,098 shares; 2025Q1: 10,420 shares; 2025Q2: 9,874 shares 9,874$1.03M0.01%-546Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174 shares; 2024Q4: 777 shares; 2025Q1: 894 shares; 2025Q2: 865 shares 865$1.02M0.01%-29Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,984 shares; 2025Q1: 1,409 shares; 2025Q2: 1,979 shares 1,979$1.01M0.01%+570Timeline
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: not reported; 2024Q4: 6,417 shares; 2025Q1: 5,487 shares; 2025Q2: 7,225 shares 7,225$1M0.01%+1,738Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,943 shares; 2024Q4: 13,260 shares; 2025Q1: 5,080 shares; 2025Q2: 6,608 shares 6,608$1M0.01%+1,528Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,962 shares; 2025Q1: 9,868 shares; 2025Q2: 13,498 shares 13,498$992K0.01%+3,630Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,379 shares; 2024Q4: 103,832 shares; 2025Q1: 15,471 shares; 2025Q2: 22,256 shares 22,256$986K0.01%+6,785Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,271 shares; 2024Q4: 50,111 shares; 2025Q1: 21,430 shares; 2025Q2: 24,274 shares 24,274$979K0.01%+2,844Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016 shares; 2024Q4: 6,975 shares; 2025Q1: 5,125 shares; 2025Q2: 6,606 shares 6,606$978K0.01%+1,481Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,888 shares; 2025Q1: 16,371 shares; 2025Q2: 18,315 shares 18,315$967K0.01%+1,944Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461 shares; 2024Q4: 2,039 shares; 2025Q1: 1,972 shares; 2025Q2: 2,146 shares 2,146$967K0.01%+174Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,428 shares; 2024Q4: 4,395 shares; 2025Q1: 2,160 shares; 2025Q2: 2,365 shares 2,365$966K0.01%+205Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,426 shares; 2024Q4: 59,001 shares; 2025Q1: 38,780 shares; 2025Q2: 45,773 shares 45,773$962K0.01%+6,993Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030 shares; 2024Q4: 4,830 shares; 2025Q1: 20,294 shares; 2025Q2: 2,872 shares 2,872$953K0.01%-17,422Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,989 shares; 2024Q4: 61,864 shares; 2025Q1: 30,873 shares; 2025Q2: 38,821 shares 38,821$950K0.01%+7,948Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,176 shares; 2025Q1: 12,215 shares; 2025Q2: 12,356 shares 12,356$944K0.01%+141Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,461 shares; 2024Q4: 11,351 shares; 2025Q1: 15,866 shares; 2025Q2: 14,812 shares 14,812$942K0.01%-1,054Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,570 shares; 2024Q4: 15,105 shares; 2025Q1: 13,064 shares; 2025Q2: 16,639 shares 16,639$939K0.01%+3,575Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,163 shares; 2024Q4: 3,032 shares; 2025Q1: 2,019 shares; 2025Q2: 4,259 shares 4,259$932K0.01%+2,240Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,714 shares; 2025Q1: 9,429 shares; 2025Q2: 12,154 shares 12,154$923K0.01%+2,725Timeline

Sold out in Q2 2025

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

The largest 100 of 194. All 194

SecurityShares beforeValue beforeType
NTRNUTRIEN LTD192,144$9.54Mshares
CORTCORCEPT THERAPEUTICS INC83,227$9.51Mshares
GFIGOLD FIELDS LTD421,114$9.3Mshares
ADCAGREE RLTY CORP71,000$5.48Mshares
ATRAPTARGROUP INC35,328$5.24Mshares
CWCURTISS WRIGHT CORP16,382$5.2Mshares
DTMDT MIDSTREAM INC53,042$5.12Mshares
MATMATTEL INC229,319$4.46Mshares
EXLSEXLSERVICE HLDGS INC64,443$3.04Mshares
CVLTCOMMVAULT SYS INC18,757$2.96Mshares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES9,130$1.56Mshares
SONSONOCO PRODS CO16,900$798Kshares
HRIHERC HLDGS INC4,687$629Kshares
EPAMEPAM SYS INC3,338$564Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS20,345$553Kshares
EMNEASTMAN CHEM CO5,964$525Kshares
VTRSVIATRIS INC58,730$512Kshares
WYNNWYNN RESORTS LTD6,075$507Kshares
EXASEXACT SCIENCES CORP11,586$502Kshares
KMXCARMAX INC5,216$406Kshares
MANHMANHATTAN ASSOCIATES INC1,673$289Kshares
LILI AUTO INC11,204$282Kshares
HSTHOST HOTELS & RESORTS INC18,244$259Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC19,380$216Kshares
FBINFORTUNE BRANDS INNOVATIONS I3,497$213Kshares
MGMMGM RESORTS INTERNATIONAL6,261$186Kshares
SWKSSKYWORKS SOLUTIONS INC2,781$180Kshares
EBCEASTERN BANKSHARES INC10,810$177Kshares
ADMAADMA BIOLOGICS INC8,606$171Kshares
HTHHILLTOP HLDGS INC5,595$170Kshares
LUVSOUTHWEST AIRLS CO4,971$167Kshares
ROCKET LAB USA INCROCKET LAB USA INC9,218$165Kshares
BIOBIO RAD LABS INC661$161Kshares
PFSPROVIDENT FINL SVCS INC9,093$156Kshares
APAMARTISAN PARTNERS ASSET MGMT3,513$137Kshares
DAYDAYFORCE INC2,352$137Kshares
MWAMUELLER WTR PRODS INC5,345$136Kshares
ATKRATKORE INC2,178$131Kshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC1,051$130Kshares
ENSENERSYS1,389$127Kshares
BANCBANC OF CALIFORNIA INC8,691$123Kshares
NWENORTHWESTERN ENERGY GROUP IN2,006$116Kshares
BNLBROADSTONE NET LEASE INC6,775$115Kshares
NPOENPRO INC710$115Kshares
CVCOCAVCO INDS INC DEL215$112Kshares
WDWALKER & DUNLOP INC1,308$112Kshares
GOLFACUSHNET HLDGS CORP1,633$112Kshares
OGSONE GAS INC1,468$111Kshares
KNKNOWLES CORP6,964$106Kshares
IRTINDEPENDENCE RLTY TR INC4,935$105Kshares
HGVHILTON GRAND VACATIONS INC2,768$104Kshares
BWINTHE BALDWIN INSURANCE GRP IN2,319$104Kshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC1,102$104Kshares
JBTMJBT MAREL CORPORATION813$99Kshares
BDCBELDEN INC979$98Kshares
RXORXO INC5,082$97Kshares
GHGUARDANT HEALTH INC2,269$97Kshares
CODICOMPASS DIVERSIFIED5,088$95Kshares
VRTSVIRTUS INVT PARTNERS INC542$93Kshares
KNFKNIFE RIVER CORP1,015$92Kshares
EPRTESSENTIAL PPTYS RLTY TR INC2,815$92Kshares
SWXSOUTHWEST GAS HLDGS INC1,269$91Kshares
CCSCENTURY COMMUNITIES INC1,358$91Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A1,963$89Kshares
SPSCSPS COMM INC660$88Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP988$87Kshares
RGAREINSURANCE GROUP AMER INC434$85Kshares
OIO-I GLASS INC7,443$85Kshares
BATRKATLANTA BRAVES HLDGS INC2,101$84Kshares
ENSGENSIGN GROUP INC647$84Kshares
HIHILLENBRAND INC3,486$84Kshares
FMXFOMENTO ECONOMICO MEXICANO S843$82Kshares
SHOSUNSTONE HOTEL INVS INC NEW8,760$82Kshares
AFRMAFFIRM HLDGS INC1,798$81Kshares
CRCCALIFORNIA RES CORP1,806$79Kshares
HASIHA SUSTAINABLE INFRA CAP INC2,697$79Kshares
UEURBAN EDGE PPTYS4,151$79Kshares
RNAMAVIDITY BIOSCIENCES INC2,650$78Kshares
FCPTFOUR CORNERS PPTY TR INC2,700$77Kshares
DEIDOUGLAS EMMETT INC4,760$76Kshares
POWLPOWELL INDS INC443$75Kshares
OPLNOPENLANE INC3,865$75Kshares
KRYSKRYSTAL BIOTECH INC408$74Kshares
LTHLIFE TIME GROUP HOLDINGS INC2,461$74Kshares
GKOSGLAUKOS CORP743$73Kshares
ALRMALARM COM HLDGS INC1,318$73Kshares
HURNHURON CONSULTING GROUP INC502$72Kshares
LGIHLGI HOMES INC1,062$71Kshares
AROCARCHROCK INC2,690$71Kshares
TENBTENABLE HLDGS INC1,959$69Kshares
VRNSVARONIS SYS INC1,698$69Kshares
XHRXENIA HOTELS & RESORTS INC5,743$68Kshares
MIRMIRION TECHNOLOGIES INC4,676$68Kshares
LOBLIVE OAK BANCSHARES INC2,562$68Kshares
HANESBRANDS INCHANESBRANDS INC11,622$67Kshares
NGVTINGEVITY CORP1,670$66Kshares
HQYHEALTHEQUITY INC738$65Kshares
REZIRESIDEO TECHNOLOGIES INC3,683$65Kshares
ABRARBOR REALTY TRUST INC5,531$65Kshares
TALOTALOS ENERGY INC6,720$65Kshares

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 0001778131-25-000005 base2025-08-14acceptance time not in the bulk data set