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BNP PARIBAS ASSET MANAGEMENT Holding S.A.

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13F filer, CIK 1520354, Paris, France

BNP PARIBAS ASSET MANAGEMENT Holding S.A. reported $40,982,994,000 across 2,081 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-06. Its ten largest share positions make up 28.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001520354-25-000032

Period
2025-06-30
Reported value
$41B
Holdings
2,081
Top 10 weight
28.62%
New
1,243
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+259,691$192M
GOOGLadded+854,851$151M
BACadded+2,410,702$114M
CMEadded+406,714$112M
ACNnew+333,796$99.8M

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
LRCXreduced-2,007,193-$195M
AMZNreduced-887,216-$195M
AMDreduced-895,397-$127M
LLYreduced-147,142-$115M
ADPreduced-330,948-$102M

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 0001520354-25-000032, largest first. % of portfolio is the value over $40,982,994,000, 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: 19,297,588 shares; 2024Q4: 18,018,486 shares; 2025Q1: 16,052,155 shares; 2025Q2: 15,986,271 shares 15,986,271$2.53B6.16%-65,884Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,221,076 shares; 2024Q4: 5,451,524 shares; 2025Q1: 4,950,935 shares; 2025Q2: 5,003,543 shares 5,003,543$2.49B6.07%+52,608Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,252,147 shares; 2024Q4: 7,241,156 shares; 2025Q1: 7,429,063 shares; 2025Q2: 7,527,783 shares 7,527,783$1.54B3.77%+98,720Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,359,576 shares; 2024Q4: 6,795,789 shares; 2025Q1: 7,045,166 shares; 2025Q2: 6,157,950 shares 6,157,950$1.35B3.3%-887,216Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,012 shares; 2024Q4: 1,044,244 shares; 2025Q1: 1,087,931 shares; 2025Q2: 1,347,622 shares 1,347,622$994M2.43%+259,691Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,716,973 shares; 2024Q4: 4,654,203 shares; 2025Q1: 4,396,508 shares; 2025Q2: 5,251,359 shares 5,251,359$925M2.26%+854,851Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,310 shares; 2024Q4: 310,915 shares; 2025Q1: 441,861 shares; 2025Q2: 387,585 shares 387,585$519M1.27%-54,276Timeline
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: 3,498,721 shares; 2024Q4: 3,431,175 shares; 2025Q1: 4,251,487 shares; 2025Q2: 3,356,090 shares 3,356,090$476M1.16%-895,397Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,384,925 shares; 2024Q4: 1,113,808 shares; 2025Q1: 1,585,468 shares; 2025Q2: 1,426,831 shares 1,426,831$453M1.11%-158,637Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,119,399 shares; 2024Q4: 4,255,553 shares; 2025Q1: 4,208,488 shares; 2025Q2: 4,211,660 shares 4,211,660$452M1.1%+3,172Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,872,745 shares; 2024Q4: 1,207,244 shares; 2025Q1: 1,695,057 shares; 2025Q2: 1,577,899 shares 1,577,899$435M1.06%-117,158Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,887,263 shares; 2024Q4: 1,181,845 shares; 2025Q1: 1,285,010 shares; 2025Q2: 1,168,623 shares 1,168,623$415M1.01%-116,387Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,529 shares; 2024Q4: 801,229 shares; 2025Q1: 733,563 shares; 2025Q2: 738,650 shares 738,650$401M0.98%+5,087Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,202 shares; 2024Q4: 465,646 shares; 2025Q1: 647,543 shares; 2025Q2: 500,401 shares 500,401$390M0.95%-147,142Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,322 shares; 2024Q4: 695,888 shares; 2025Q1: 591,194 shares; 2025Q2: 494,851 shares 494,851$390M0.95%-96,343Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,585 shares; 2024Q4: 823,506 shares; 2025Q1: 741,239 shares; 2025Q2: 679,807 shares 679,807$382M0.93%-61,432Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,743,813 shares; 2024Q4: 1,887,624 shares; 2025Q1: 2,241,972 shares; 2025Q2: 2,238,427 shares 2,238,427$370M0.9%-3,545Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,279,090 shares; 2024Q4: 3,467,207 shares; 2025Q1: 2,703,602 shares; 2025Q2: 2,724,400 shares 2,724,400$336M0.82%+20,798Timeline
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: 5,566,385 shares; 2024Q4: 3,798,774 shares; 2025Q1: 4,226,017 shares; 2025Q2: 6,636,719 shares 6,636,719$314M0.77%+2,410,702Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,578 shares; 2024Q4: 236,031 shares; 2025Q1: 227,307 shares; 2025Q2: 302,444 shares 302,444$299M0.73%+75,137Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,520 shares; 2024Q4: 1,811,613 shares; 2025Q1: 2,752,486 shares; 2025Q2: 2,397,821 shares 2,397,821$266M0.65%-354,665Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,197,004 shares; 2024Q4: 5,387,224 shares; 2025Q1: 5,129,373 shares; 2025Q2: 5,583,011 shares 5,583,011$262M0.64%+453,638Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,894 shares; 2024Q4: 756,835 shares; 2025Q1: 704,078 shares; 2025Q2: 660,658 shares 660,658$256M0.62%-43,420Timeline
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: 879,940 shares; 2024Q4: 1,627,117 shares; 2025Q1: 1,582,388 shares; 2025Q2: 1,230,820 shares 1,230,820$252M0.61%-351,568Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,304,811 shares; 2024Q4: 3,830,265 shares; 2025Q1: 3,353,358 shares; 2025Q2: 3,063,635 shares 3,063,635$249M0.61%-289,723Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,644,106 shares; 2024Q4: 1,334,175 shares; 2025Q1: 1,220,284 shares; 2025Q2: 1,087,249 shares 1,087,249$246M0.6%-133,035Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,998,276 shares; 2025Q1: 2,331,127 shares; 2025Q2: 2,384,457 shares 2,384,457$244M0.6%+53,330Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,386 shares; 2024Q4: 690,628 shares; 2025Q1: 599,125 shares; 2025Q2: 647,732 shares 647,732$238M0.58%+48,607Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,847 shares; 2024Q4: 511,556 shares; 2025Q1: 532,214 shares; 2025Q2: 440,424 shares 440,424$231M0.56%-91,790Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632,395 shares; 2024Q4: 2,642,474 shares; 2025Q1: 2,731,466 shares; 2025Q2: 2,327,379 shares 2,327,379$228M0.56%-404,087Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,127 shares; 2024Q4: 223,802 shares; 2025Q1: 393,083 shares; 2025Q2: 799,797 shares 799,797$220M0.54%+406,714Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,828 shares; 2024Q4: 849,258 shares; 2025Q1: 814,018 shares; 2025Q2: 964,453 shares 964,453$213M0.52%+150,435Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,063,776 shares; 2024Q4: 4,066,677 shares; 2025Q1: 4,029,793 shares; 2025Q2: 3,643,929 shares 3,643,929$210M0.51%-385,864Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,620 shares; 2024Q4: 1,257,721 shares; 2025Q1: 672,391 shares; 2025Q2: 1,004,562 shares 1,004,562$209M0.51%+332,171Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,583 shares; 2024Q4: 849,562 shares; 2025Q1: 626,644 shares; 2025Q2: 764,648 shares 764,648$208M0.51%+138,004Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,019 shares; 2024Q4: 389,657 shares; 2025Q1: 392,013 shares; 2025Q2: 444,459 shares 444,459$198M0.48%+52,446Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,316,405 shares; 2024Q4: 5,521,799 shares; 2025Q1: 4,089,706 shares; 2025Q2: 7,561,946 shares 7,561,946$183M0.45%+3,472,240Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,635,098 shares; 2025Q1: 3,888,931 shares; 2025Q2: 1,881,738 shares 1,881,738$183M0.45%-2,007,193Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,873,684 shares; 2024Q4: 2,423,791 shares; 2025Q1: 2,480,539 shares; 2025Q2: 2,265,030 shares 2,265,030$182M0.44%-215,509Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,748 shares; 2024Q4: 490,150 shares; 2025Q1: 499,090 shares; 2025Q2: 561,492 shares 561,492$179M0.44%+62,402Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,742 shares; 2024Q4: 650,785 shares; 2025Q1: 649,602 shares; 2025Q2: 658,475 shares 658,475$177M0.43%+8,873Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,747 shares; 2024Q4: 12,879 shares; 2025Q1: 936,915 shares; 2025Q2: 896,244 shares 896,244$177M0.43%-40,671Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,430,962 shares; 2024Q4: 3,430,480 shares; 2025Q1: 3,307,290 shares; 2025Q2: 3,510,276 shares 3,510,276$172M0.42%+202,986Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,338,792 shares; 2024Q4: 4,881,763 shares; 2025Q1: 7,677,966 shares; 2025Q2: 7,618,533 shares 7,618,533$171M0.42%-59,433Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,629 shares; 2024Q4: 919,651 shares; 2025Q1: 957,771 shares; 2025Q2: 944,842 shares 944,842$168M0.41%-12,929Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,433 shares; 2024Q4: 786,940 shares; 2025Q1: 686,781 shares; 2025Q2: 904,746 shares 904,746$166M0.41%+217,965Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,062,430 shares; 2024Q4: 1,796,983 shares; 2025Q1: 2,457,614 shares; 2025Q2: 2,330,784 shares 2,330,784$165M0.4%-126,830Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,068,976 shares; 2024Q4: 2,790,113 shares; 2025Q1: 1,805,795 shares; 2025Q2: 2,214,165 shares 2,214,165$165M0.4%+408,370Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,304 shares; 2024Q4: 444,238 shares; 2025Q1: 432,278 shares; 2025Q2: 401,673 shares 401,673$163M0.4%-30,605
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,471,232 shares; 2024Q4: 2,268,744 shares; 2025Q1: 2,197,538 shares; 2025Q2: 2,306,398 shares 2,306,398$160M0.39%+108,860Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,697 shares; 2024Q4: 1,038,240 shares; 2025Q1: 1,022,026 shares; 2025Q2: 1,201,299 shares 1,201,299$155M0.38%+179,273Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,336,033 shares; 2024Q4: 1,558,375 shares; 2025Q1: 1,395,235 shares; 2025Q2: 1,340,613 shares 1,340,613$155M0.38%-54,622Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,889,351 shares; 2025Q1: 3,817,814 shares; 2025Q2: 3,457,544 shares 3,457,544$153M0.37%-360,270Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141,904 shares; 2024Q4: 380,551 shares; 2025Q1: 410,138 shares; 2025Q2: 1,110,427 shares 1,110,427$147M0.36%+700,289Timeline
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: 409,686 shares; 2024Q4: 383,952 shares; 2025Q1: 806,280 shares; 2025Q2: 475,332 shares 475,332$147M0.36%-330,948Timeline
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: 180,801 shares; 2024Q4: 286,711 shares; 2025Q1: 287,411 shares; 2025Q2: 351,752 shares 351,752$143M0.35%+64,341Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,857,648 shares; 2024Q4: 1,633,521 shares; 2025Q1: 1,222,415 shares; 2025Q2: 1,305,352 shares 1,305,352$138M0.34%+82,937Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,341 shares; 2024Q4: 111,270 shares; 2025Q1: 101,458 shares; 2025Q2: 133,725 shares 133,725$137M0.34%+32,267Timeline
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: 281,859 shares; 2024Q4: 341,193 shares; 2025Q1: 344,456 shares; 2025Q2: 614,661 shares 614,661$134M0.33%+270,205Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,235 shares; 2024Q4: 498,430 shares; 2025Q1: 501,101 shares; 2025Q2: 430,298 shares 430,298$133M0.32%-70,803Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,189 shares; 2024Q4: 298,643 shares; 2025Q1: 348,702 shares; 2025Q2: 247,667 shares 247,667$131M0.32%-101,035Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,968 shares; 2024Q4: 944,738 shares; 2025Q1: 1,255,106 shares; 2025Q2: 1,032,296 shares 1,032,296$130M0.32%-222,810Timeline
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: 1,202,835 shares; 2024Q4: 1,257,811 shares; 2025Q1: 1,137,454 shares; 2025Q2: 1,396,649 shares 1,396,649$127M0.31%+259,195Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,343 shares; 2024Q4: 372,364 shares; 2025Q1: 336,443 shares; 2025Q2: 312,550 shares 312,550$126M0.31%-23,893Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043,761 shares; 2024Q4: 1,117,310 shares; 2025Q1: 1,341,841 shares; 2025Q2: 1,614,603 shares 1,614,603$126M0.31%+272,762Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,899 shares; 2024Q4: 610,279 shares; 2025Q1: 551,733 shares; 2025Q2: 674,973 shares 674,973$126M0.31%+123,240Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,510 shares; 2024Q4: 585,929 shares; 2025Q1: 590,279 shares; 2025Q2: 539,473 shares 539,473$125M0.3%-50,806Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,230 shares; 2024Q4: 1,347,200 shares; 2025Q1: 762,438 shares; 2025Q2: 681,980 shares 681,980$125M0.3%-80,458Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,716 shares; 2024Q4: 306,225 shares; 2025Q1: 448,417 shares; 2025Q2: 420,912 shares 420,912$123M0.3%-27,505Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,759 shares; 2024Q4: 23,281 shares; 2025Q1: 24,388 shares; 2025Q2: 20,991 shares 20,991$121M0.3%-3,397Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,780 shares; 2024Q4: 207,751 shares; 2025Q1: 308,900 shares; 2025Q2: 286,830 shares 286,830$121M0.29%-22,070Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052,361 shares; 2024Q4: 969,355 shares; 2025Q1: 975,612 shares; 2025Q2: 880,059 shares 880,059$119M0.29%-95,553Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,708,541 shares; 2024Q4: 1,574,636 shares; 2025Q1: 1,103,475 shares; 2025Q2: 954,147 shares 954,147$118M0.29%-149,328Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,458 shares; 2024Q4: 384,975 shares; 2025Q1: 462,701 shares; 2025Q2: 407,880 shares 407,880$118M0.29%-54,821Timeline
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: 144,800 shares; 2024Q4: 193,876 shares; 2025Q1: 276,565 shares; 2025Q2: 223,859 shares 223,859$118M0.29%-52,706Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,930 shares; 2024Q4: 495,128 shares; 2025Q1: 516,010 shares; 2025Q2: 597,046 shares 597,046$118M0.29%+81,036Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,429 shares; 2024Q4: 746,703 shares; 2025Q1: 794,963 shares; 2025Q2: 738,022 shares 738,022$118M0.29%-56,941Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,726,209 shares; 2024Q4: 1,373,871 shares; 2025Q1: 1,523,270 shares; 2025Q2: 1,447,901 shares 1,447,901$116M0.28%-75,369Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,223 shares; 2024Q4: 422,585 shares; 2025Q1: 555,663 shares; 2025Q2: 449,577 shares 449,577$116M0.28%-106,086Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,932 shares; 2024Q4: 411,787 shares; 2025Q1: 470,227 shares; 2025Q2: 322,763 shares 322,763$115M0.28%-147,464Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,338 shares; 2024Q4: 22,802 shares; 2025Q1: 30,380 shares; 2025Q2: 44,040 shares 44,040$115M0.28%+13,660Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,175 shares; 2024Q4: 900,116 shares; 2025Q1: 879,816 shares; 2025Q2: 734,624 shares 734,624$113M0.28%-145,192Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,466,888 shares; 2024Q4: 2,372,477 shares; 2025Q1: 2,674,552 shares; 2025Q2: 1,732,669 shares 1,732,669$113M0.28%-941,883Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,575 shares; 2024Q4: 652,933 shares; 2025Q1: 886,577 shares; 2025Q2: 500,406 shares 500,406$112M0.27%-386,171Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,908 shares; 2024Q4: 797,014 shares; 2025Q1: 921,835 shares; 2025Q2: 901,847 shares 901,847$111M0.27%-19,988Timeline
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: 1,190,251 shares; 2024Q4: 1,122,011 shares; 2025Q1: 1,125,453 shares; 2025Q2: 865,191 shares 865,191$110M0.27%-260,262Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,302 shares; 2024Q4: 572,389 shares; 2025Q1: 560,280 shares; 2025Q2: 521,532 shares 521,532$110M0.27%-38,748Timeline
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: 1,104,172 shares; 2024Q4: 1,257,087 shares; 2025Q1: 1,075,288 shares; 2025Q2: 1,231,143 shares 1,231,143$105M0.26%+155,855Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,721 shares; 2024Q4: 628,989 shares; 2025Q1: 401,123 shares; 2025Q2: 392,957 shares 392,957$105M0.26%-8,166Timeline
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: 154,901 shares; 2025Q1: 184,489 shares; 2025Q2: 99,493 shares 99,493$104M0.25%-84,996Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,414,789 shares; 2024Q4: 1,481,009 shares; 2025Q1: 1,216,101 shares; 2025Q2: 1,278,537 shares 1,278,537$101M0.25%+62,436Timeline
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: 984,246 shares; 2024Q4: 1,931,969 shares; 2025Q1: 2,144,340 shares; 2025Q2: 2,162,915 shares 2,162,915$100M0.24%+18,575Timeline
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: 432,485 shares; 2024Q4: 428,297 shares; 2025Q1: 325,799 shares; 2025Q2: 324,577 shares 324,577$100M0.24%-1,222Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,344 shares; 2024Q4: 475,135 shares; 2025Q1: not reported; 2025Q2: 333,796 shares 333,796$99.8M0.24%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,316 shares; 2024Q4: 358,192 shares; 2025Q1: 448,102 shares; 2025Q2: 315,004 shares 315,004$98.3M0.24%-133,098Timeline
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: 193,881 shares; 2024Q4: 269,282 shares; 2025Q1: 1,044,738 shares; 2025Q2: 1,072,894 shares 1,072,894$97.9M0.24%+28,156Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,503,656 shares; 2024Q4: 1,650,207 shares; 2025Q1: 1,497,222 shares; 2025Q2: 1,192,712 shares 1,192,712$96.2M0.23%-304,510Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,575 shares; 2024Q4: 157,656 shares; 2025Q1: 288,816 shares; 2025Q2: 1,829,628 shares 1,829,628$95.9M0.23%+1,540,812Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,422 shares; 2024Q4: 877,248 shares; 2025Q1: 909,083 shares; 2025Q2: 888,351 shares 888,351$95.8M0.23%-20,732Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,827 shares; 2024Q4: 384,170 shares; 2025Q1: 460,378 shares; 2025Q2: 641,928 shares 641,928$93.4M0.23%+181,550Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,532 shares; 2024Q4: 317,144 shares; 2025Q1: 228,788 shares; 2025Q2: 315,168 shares 315,168$91M0.22%+86,380Timeline
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: 213,068 shares; 2024Q4: 60,996 shares; 2025Q1: 81,282 shares; 2025Q2: 125,029 shares 125,029$88.4M0.22%+43,747Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,041 shares; 2024Q4: 799,408 shares; 2025Q1: 804,497 shares; 2025Q2: 1,013,716 shares 1,013,716$88.4M0.22%+209,219Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,660,665 shares; 2024Q4: 2,540,354 shares; 2025Q1: 1,110,477 shares; 2025Q2: 1,237,260 shares 1,237,260$87.9M0.21%+126,783Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,172 shares; 2024Q4: 521,606 shares; 2025Q1: 975,687 shares; 2025Q2: 975,687 shares 975,687$87.6M0.21%0Timeline
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: 524,547 shares; 2024Q4: 527,883 shares; 2025Q1: 474,282 shares; 2025Q2: 621,574 shares 621,574$86.5M0.21%+147,292Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,765 shares; 2024Q4: 148,975 shares; 2025Q1: 177,162 shares; 2025Q2: 362,538 shares 362,538$86.1M0.21%+185,376Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222,635 shares; 2024Q4: 1,508,616 shares; 2025Q1: 648,099 shares; 2025Q2: 1,225,182 shares 1,225,182$85.1M0.21%+577,083Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,754 shares; 2024Q4: 113,572 shares; 2025Q1: 81,886 shares; 2025Q2: 168,094 shares 168,094$84.3M0.21%+86,208Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,819 shares; 2024Q4: 46,062 shares; 2025Q1: 165,550 shares; 2025Q2: 330,484 shares 330,484$81.5M0.2%+164,934Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,194 shares; 2024Q4: 801,757 shares; 2025Q1: 509,284 shares; 2025Q2: 368,347 shares 368,347$80.5M0.2%-140,937Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,432 shares; 2024Q4: 781,916 shares; 2025Q1: not reported; 2025Q2: 882,645 shares 882,645$80.4M0.2%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,663,502 shares; 2024Q4: 1,049,426 shares; 2025Q1: 1,531,175 shares; 2025Q2: 1,839,578 shares 1,839,578$79.6M0.19%+308,403Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,886 shares; 2024Q4: 77,091 shares; 2025Q1: 748,881 shares; 2025Q2: 591,221 shares 591,221$78.7M0.19%-157,660Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,955 shares; 2024Q4: 389,847 shares; 2025Q1: 317,226 shares; 2025Q2: 386,831 shares 386,831$77.9M0.19%+69,605Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,743 shares; 2024Q4: 179,342 shares; 2025Q1: 521,962 shares; 2025Q2: 498,580 shares 498,580$76.6M0.19%-23,382Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,000 shares; 2024Q4: 343,601 shares; 2025Q1: 223,994 shares; 2025Q2: 280,560 shares 280,560$75.1M0.18%+56,566Timeline
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: 408,555 shares; 2024Q4: 485,026 shares; 2025Q1: 283,464 shares; 2025Q2: 274,464 shares 274,464$73.1M0.18%-9,000Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,135 shares; 2024Q4: 1,195,657 shares; 2025Q1: 795,430 shares; 2025Q2: 1,677,980 shares 1,677,980$72.9M0.18%+882,550Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,796 shares; 2024Q4: 440,966 shares; 2025Q1: 1,548,396 shares; 2025Q2: 829,324 shares 829,324$70.5M0.17%-719,072Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,530 shares; 2024Q4: 303,197 shares; 2025Q1: 526,492 shares; 2025Q2: 452,054 shares 452,054$70.5M0.17%-74,438Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,467 shares; 2024Q4: 92,014 shares; 2025Q1: 111,362 shares; 2025Q2: 122,161 shares 122,161$70M0.17%+10,799Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,924 shares; 2024Q4: 160,056 shares; 2025Q1: 249,982 shares; 2025Q2: 255,128 shares 255,128$69.9M0.17%+5,146Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,614,449 shares; 2024Q4: 1,542,728 shares; 2025Q1: 2,951,081 shares; 2025Q2: 2,396,556 shares 2,396,556$69.4M0.17%-554,525Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,826 shares; 2024Q4: 383,542 shares; 2025Q1: 512,399 shares; 2025Q2: 450,316 shares 450,316$68.8M0.17%-62,083Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,359 shares; 2024Q4: 780,298 shares; 2025Q1: 588,968 shares; 2025Q2: 875,750 shares 875,750$68.3M0.17%+286,782Timeline
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: 70,441 shares; 2024Q4: 425,404 shares; 2025Q1: 521,350 shares; 2025Q2: 707,632 shares 707,632$68.3M0.17%+186,282Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036,754 shares; 2024Q4: 1,018,677 shares; 2025Q1: 1,037,837 shares; 2025Q2: 1,009,100 shares 1,009,100$68.1M0.17%-28,737Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,097 shares; 2024Q4: 280,412 shares; 2025Q1: 258,645 shares; 2025Q2: 393,260 shares 393,260$67.8M0.17%+134,615Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,127 shares; 2024Q4: 437,369 shares; 2025Q1: 474,827 shares; 2025Q2: 467,246 shares 467,246$66.9M0.16%-7,581Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,126 shares; 2024Q4: 335,603 shares; 2025Q1: 375,382 shares; 2025Q2: 467,847 shares 467,847$65.8M0.16%+92,465Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,283 shares; 2024Q4: 321,224 shares; 2025Q1: 228,674 shares; 2025Q2: 220,537 shares 220,537$65M0.16%-8,137Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,546 shares; 2024Q4: 336,840 shares; 2025Q1: 301,199 shares; 2025Q2: 292,359 shares 292,359$64.8M0.16%-8,840Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,894 shares; 2024Q4: 596,150 shares; 2025Q1: 1,020,732 shares; 2025Q2: 921,126 shares 921,126$64.2M0.16%-99,606Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,690 shares; 2024Q4: 9,036 shares; 2025Q1: 10,659 shares; 2025Q2: 8,686 shares 8,686$64.2M0.16%-1,973Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,227 shares; 2024Q4: 243,588 shares; 2025Q1: 363,427 shares; 2025Q2: 559,821 shares 559,821$64M0.16%+196,394Timeline
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: 617,678 shares; 2024Q4: 386,214 shares; 2025Q1: 318,173 shares; 2025Q2: 282,946 shares 282,946$63.9M0.16%-35,227Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225,904 shares; 2024Q4: 1,270,572 shares; 2025Q1: 2,472,801 shares; 2025Q2: 2,599,863 shares 2,599,863$63.7M0.16%+127,062Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,900 shares; 2024Q4: 1,064,433 shares; 2025Q1: 557,851 shares; 2025Q2: 338,055 shares 338,055$62.8M0.15%-219,796Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,723 shares; 2024Q4: 95,139 shares; 2025Q1: 349,493 shares; 2025Q2: 460,609 shares 460,609$62.5M0.15%+111,116Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,077 shares; 2024Q4: 495,184 shares; 2025Q1: 548,180 shares; 2025Q2: 586,425 shares 586,425$62.2M0.15%+38,245Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,119 shares; 2024Q4: 356,530 shares; 2025Q1: 660,284 shares; 2025Q2: 824,718 shares 824,718$61.4M0.15%+164,434Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,369 shares; 2024Q4: 198,148 shares; 2025Q1: 203,871 shares; 2025Q2: 235,061 shares 235,061$60.6M0.15%+31,190Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,942 shares; 2024Q4: 834,479 shares; 2025Q1: 307,393 shares; 2025Q2: 378,432 shares 378,432$60.4M0.15%+71,039Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,764 shares; 2024Q4: 611,075 shares; 2025Q1: 438,677 shares; 2025Q2: 381,763 shares 381,763$59.9M0.15%-56,914Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,082 shares; 2024Q4: 366,207 shares; 2025Q1: 353,372 shares; 2025Q2: 259,286 shares 259,286$59.6M0.15%-94,086Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,669,819 shares; 2024Q4: 1,419,190 shares; 2025Q1: 1,503,707 shares; 2025Q2: 831,188 shares 831,188$59.6M0.15%-672,519Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,062 shares; 2024Q4: 609,400 shares; 2025Q1: 858,723 shares; 2025Q2: 887,426 shares 887,426$59.2M0.14%+28,703Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,821 shares; 2024Q4: 218,317 shares; 2025Q1: 172,976 shares; 2025Q2: 357,991 shares 357,991$58.5M0.14%+185,015Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,001 shares; 2024Q4: 26,442 shares; 2025Q1: 26,843 shares; 2025Q2: 319,454 shares 319,454$56.8M0.14%+292,611Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,921 shares; 2024Q4: 356,460 shares; 2025Q1: 319,825 shares; 2025Q2: 381,217 shares 381,217$56.5M0.14%+61,392Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,433 shares; 2024Q4: 462,434 shares; 2025Q1: 475,241 shares; 2025Q2: 399,505 shares 399,505$56.2M0.14%-75,736Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,535 shares; 2024Q4: 1,055,895 shares; 2025Q1: 670,188 shares; 2025Q2: 409,119 shares 409,119$55.6M0.14%-261,069Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,905 shares; 2024Q4: 109,877 shares; 2025Q1: 91,974 shares; 2025Q2: 97,228 shares 97,228$55.1M0.13%+5,254Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,880 shares; 2024Q4: 620,309 shares; 2025Q1: 653,344 shares; 2025Q2: 594,199 shares 594,199$55.1M0.13%-59,145Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,919 shares; 2024Q4: 311,893 shares; 2025Q1: 273,610 shares; 2025Q2: 310,558 shares 310,558$54.5M0.13%+36,948Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,271 shares; 2024Q4: 192,251 shares; 2025Q1: 187,793 shares; 2025Q2: 163,733 shares 163,733$53.6M0.13%-24,060Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,477 shares; 2024Q4: 76,878 shares; 2025Q1: 100,055 shares; 2025Q2: 99,827 shares 99,827$53.5M0.13%-228Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,361 shares; 2024Q4: 285,462 shares; 2025Q1: 269,526 shares; 2025Q2: 373,273 shares 373,273$53.4M0.13%+103,747Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,721 shares; 2024Q4: 1,080,341 shares; 2025Q1: 1,196,392 shares; 2025Q2: 1,350,879 shares 1,350,879$53.4M0.13%+154,487Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,586 shares; 2024Q4: 543,181 shares; 2025Q1: 396,812 shares; 2025Q2: 215,839 shares 215,839$53.2M0.13%-180,973Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,435 shares; 2024Q4: 76,876 shares; 2025Q1: 76,752 shares; 2025Q2: 293,939 shares 293,939$52.8M0.13%+217,187Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,182 shares; 2024Q4: 958,077 shares; 2025Q1: 1,150,456 shares; 2025Q2: 1,452,130 shares 1,452,130$52.8M0.13%+301,674Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,662 shares; 2024Q4: 380,710 shares; 2025Q1: 374,485 shares; 2025Q2: 444,588 shares 444,588$52.5M0.13%+70,103Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,904 shares; 2024Q4: 428,003 shares; 2025Q1: 427,767 shares; 2025Q2: 630,229 shares 630,229$52.4M0.13%+202,462Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158,965 shares; 2024Q4: 764,272 shares; 2025Q1: 698,962 shares; 2025Q2: 953,710 shares 953,710$51.8M0.13%+254,748Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,036,697 shares; 2024Q4: 2,067,507 shares; 2025Q1: 1,852,944 shares; 2025Q2: 1,350,139 shares 1,350,139$51.8M0.13%-502,805Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,897 shares; 2024Q4: 116,486 shares; 2025Q1: 103,185 shares; 2025Q2: 101,435 shares 101,435$51.6M0.13%-1,750Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,318,267 shares; 2024Q4: 1,037,972 shares; 2025Q1: 914,240 shares; 2025Q2: 758,161 shares 758,161$51.5M0.13%-156,079Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,681 shares; 2024Q4: 45,338 shares; 2025Q1: 162,751 shares; 2025Q2: 165,006 shares 165,006$51.4M0.13%+2,255Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,155 shares; 2025Q1: 55,962 shares; 2025Q2: 66,818 shares 66,818$51.3M0.13%+10,856Timeline
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: 279,853 shares; 2024Q4: 370,740 shares; 2025Q1: 381,361 shares; 2025Q2: 307,990 shares 307,990$50.7M0.12%-73,371Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107,227 shares; 2024Q4: 1,144,223 shares; 2025Q1: 1,184,536 shares; 2025Q2: 1,396,029 shares 1,396,029$50.4M0.12%+211,493Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,687 shares; 2024Q4: 157,853 shares; 2025Q1: 148,850 shares; 2025Q2: 151,173 shares 151,173$50.2M0.12%+2,323Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,572 shares; 2024Q4: 1,015,764 shares; 2025Q1: 1,097,081 shares; 2025Q2: 1,219,089 shares 1,219,089$50.1M0.12%+122,008Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,216 shares; 2024Q4: 435,272 shares; 2025Q1: 589,304 shares; 2025Q2: 702,487 shares 702,487$50M0.12%+113,183Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,815 shares; 2024Q4: 34,276 shares; 2025Q1: 44,199 shares; 2025Q2: 208,629 shares 208,629$49.7M0.12%+164,430Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,299 shares; 2024Q4: 338,727 shares; 2025Q1: 103,821 shares; 2025Q2: 165,390 shares 165,390$49.6M0.12%+61,569Timeline
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: 219,579 shares; 2024Q4: 151,578 shares; 2025Q1: 134,671 shares; 2025Q2: 307,417 shares 307,417$49.4M0.12%+172,746Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 375 shares; 2025Q1: 25,370 shares; 2025Q2: 87,414 shares 87,414$48.2M0.12%+62,044Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,856 shares; 2024Q4: 316,580 shares; 2025Q1: 330,153 shares; 2025Q2: 276,984 shares 276,984$47.8M0.12%-53,169Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079,048 shares; 2024Q4: 1,057,035 shares; 2025Q1: 1,155,040 shares; 2025Q2: 1,118,727 shares 1,118,727$47.6M0.12%-36,313Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,811 shares; 2024Q4: 96,856 shares; 2025Q1: 60,756 shares; 2025Q2: 88,823 shares 88,823$47.4M0.12%+28,067Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,268 shares; 2024Q4: 241,111 shares; 2025Q1: not reported; 2025Q2: 212,927 shares 212,927$47.1M0.11%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,285 shares; 2024Q4: 566,832 shares; 2025Q1: 541,599 shares; 2025Q2: 1,438,802 shares 1,438,802$46.9M0.11%+897,203Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,274 shares; 2024Q4: 172,006 shares; 2025Q1: 83,454 shares; 2025Q2: 58,904 shares 58,904$46.9M0.11%-24,550Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,418 shares; 2024Q4: 84,867 shares; 2025Q1: 43,920 shares; 2025Q2: 51,777 shares 51,777$46.4M0.11%+7,857Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,242 shares; 2024Q4: 319,215 shares; 2025Q1: 334,820 shares; 2025Q2: 433,029 shares 433,029$46M0.11%+98,209Timeline
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: 137,423 shares; 2024Q4: 169,312 shares; 2025Q1: 232,403 shares; 2025Q2: 544,511 shares 544,511$45.8M0.11%+312,108Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003,275 shares; 2024Q4: 920,282 shares; 2025Q1: 775,948 shares; 2025Q2: 870,697 shares 870,697$45.4M0.11%+94,749Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,788 shares; 2024Q4: 314,755 shares; 2025Q1: 234,311 shares; 2025Q2: 153,614 shares 153,614$45.2M0.11%-80,697Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,653 shares; 2024Q4: 494,717 shares; 2025Q1: 343,511 shares; 2025Q2: 784,213 shares 784,213$45.2M0.11%+440,702Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,928,094 shares; 2024Q4: 4,012,464 shares; 2025Q1: 4,229,824 shares; 2025Q2: 4,008,498 shares 4,008,498$44.5M0.11%-221,326Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113,301 shares; 2024Q4: 809,985 shares; 2025Q1: 804,366 shares; 2025Q2: 598,487 shares 598,487$44.4M0.11%-205,879Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,468 shares; 2024Q4: 38,884 shares; 2025Q1: 36,649 shares; 2025Q2: 37,605 shares 37,605$44.2M0.11%+956Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,191 shares; 2024Q4: 155,312 shares; 2025Q1: 332,259 shares; 2025Q2: 157,283 shares 157,283$43.9M0.11%-174,976Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,301 shares; 2024Q4: 414,656 shares; 2025Q1: 452,873 shares; 2025Q2: 275,577 shares 275,577$43.9M0.11%-177,296Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,187 shares; 2024Q4: 132,914 shares; 2025Q1: 37,173 shares; 2025Q2: 342,929 shares 342,929$43.8M0.11%+305,756Timeline
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: 214,014 shares; 2024Q4: 219,071 shares; 2025Q1: 145,284 shares; 2025Q2: 187,209 shares 187,209$43.7M0.11%+41,925Timeline
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: 64,320 shares; 2024Q4: 69,579 shares; 2025Q1: 298,821 shares; 2025Q2: 282,730 shares 282,730$43.4M0.11%-16,091Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,494 shares; 2024Q4: 56,909 shares; 2025Q1: 214,690 shares; 2025Q2: 238,545 shares 238,545$43.2M0.11%+23,855Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,226,862 shares; 2024Q4: 751,416 shares; 2025Q1: 829,763 shares; 2025Q2: 792,836 shares 792,836$43.1M0.11%-36,927Timeline
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: 176,683 shares; 2024Q4: 85,092 shares; 2025Q1: 79,946 shares; 2025Q2: 88,173 shares 88,173$42.8M0.1%+8,227Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,498 shares; 2024Q4: 1,025,683 shares; 2025Q1: 1,029,325 shares; 2025Q2: 470,892 shares 470,892$42.8M0.1%-558,433Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,195 shares; 2024Q4: 519,577 shares; 2025Q1: 417,549 shares; 2025Q2: 400,113 shares 400,113$42.3M0.1%-17,436Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,327 shares; 2024Q4: 250,068 shares; 2025Q1: 311,355 shares; 2025Q2: 405,168 shares 405,168$41.8M0.1%+93,813Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,066 shares; 2024Q4: 63,131 shares; 2025Q1: 65,666 shares; 2025Q2: 78,048 shares 78,048$41.7M0.1%+12,382Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,413,158 shares; 2024Q4: 1,446,386 shares; 2025Q1: 123,602 shares; 2025Q2: 1,404,218 shares 1,404,218$41.7M0.1%+1,280,616Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,557 shares; 2024Q4: 794,992 shares; 2025Q1: 817,388 shares; 2025Q2: 725,034 shares 725,034$41M0.1%-92,354Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,604,897 shares; 2024Q4: 6,965,646 shares; 2025Q1: 6,072,546 shares; 2025Q2: 6,935,927 shares 6,935,927$40.9M0.1%+863,381Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,420 shares; 2024Q4: 614,021 shares; 2025Q1: 773,000 shares; 2025Q2: 777,000 shares 777,000$40.3M0.1%+4,000Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,315 shares; 2024Q4: 1,197,856 shares; 2025Q1: 1,138,576 shares; 2025Q2: 686,104 shares 686,104$40M0.1%-452,472Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,716 shares; 2024Q4: 126,696 shares; 2025Q1: 74,910 shares; 2025Q2: 433,663 shares 433,663$39.9M0.1%+358,753Timeline
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: 300,744 shares; 2024Q4: 268,084 shares; 2025Q1: 616,572 shares; 2025Q2: 391,603 shares 391,603$39.5M0.1%-224,969Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,596 shares; 2024Q4: 123,253 shares; 2025Q1: 107,075 shares; 2025Q2: 99,590 shares 99,590$38.7M0.09%-7,485Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,288 shares; 2024Q4: 584,326 shares; 2025Q1: 628,658 shares; 2025Q2: 789,494 shares 789,494$38.6M0.09%+160,836Timeline
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: 933,885 shares; 2024Q4: 816,398 shares; 2025Q1: 847,175 shares; 2025Q2: 522,056 shares 522,056$38.4M0.09%-325,119Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,304 shares; 2024Q4: 42,536 shares; 2025Q1: 42,484 shares; 2025Q2: 50,712 shares 50,712$38.2M0.09%+8,228Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,597 shares; 2024Q4: 491,606 shares; 2025Q1: 434,709 shares; 2025Q2: 358,329 shares 358,329$38.2M0.09%-76,380Timeline
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: 118,108 shares; 2024Q4: 115,990 shares; 2025Q1: 121,709 shares; 2025Q2: 156,914 shares 156,914$38.1M0.09%+35,205Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,935,230 shares; 2024Q4: 175,713 shares; 2025Q1: 1,098,536 shares; 2025Q2: 1,588,683 shares 1,588,683$38M0.09%+490,147Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,056 shares; 2024Q4: 12,460 shares; 2025Q1: 12,192 shares; 2025Q2: 421,229 shares 421,229$38M0.09%+409,037Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,801 shares; 2024Q4: 883,372 shares; 2025Q1: 1,230,489 shares; 2025Q2: 869,768 shares 869,768$37.4M0.09%-360,721Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,066,890 shares; 2024Q4: 2,430,080 shares; 2025Q1: 3,245,783 shares; 2025Q2: 5,561,174 shares 5,561,174$37.3M0.09%+2,315,391Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,552 shares; 2024Q4: 6,527 shares; 2025Q1: 114,269 shares; 2025Q2: 119,199 shares 119,199$37.1M0.09%+4,930Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,726 shares; 2024Q4: 57,821 shares; 2025Q1: 61,296 shares; 2025Q2: 78,710 shares 78,710$36.8M0.09%+17,414Timeline
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: 219,264 shares; 2024Q4: 198,854 shares; 2025Q1: 154,021 shares; 2025Q2: 147,098 shares 147,098$36.4M0.09%-6,923Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,484 shares; 2024Q4: 358,158 shares; 2025Q1: 324,671 shares; 2025Q2: 220,788 shares 220,788$36.2M0.09%-103,883Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,149 shares; 2024Q4: 233,210 shares; 2025Q1: 135,184 shares; 2025Q2: 93,429 shares 93,429$35.8M0.09%-41,755Timeline
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: 106,658 shares; 2024Q4: 92,168 shares; 2025Q1: 115,034 shares; 2025Q2: 203,354 shares 203,354$35.5M0.09%+88,320Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,655 shares; 2024Q4: 467,162 shares; 2025Q1: 368,301 shares; 2025Q2: 336,033 shares 336,033$35.2M0.09%-32,268Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,305 shares; 2024Q4: 51,743 shares; 2025Q1: 141,457 shares; 2025Q2: 91,844 shares 91,844$34.7M0.08%-49,613Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,082 shares; 2024Q4: 197,310 shares; 2025Q1: 240,720 shares; 2025Q2: 206,489 shares 206,489$34.6M0.08%-34,231Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,739 shares; 2024Q4: 352,678 shares; 2025Q1: 466,541 shares; 2025Q2: 376,786 shares 376,786$34.5M0.08%-89,755Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,501 shares; 2024Q4: 629,940 shares; 2025Q1: 892,288 shares; 2025Q2: 958,089 shares 958,089$34.5M0.08%+65,801Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,660,680 shares; 2024Q4: 4,487,255 shares; 2025Q1: 4,574,730 shares; 2025Q2: 1,960,295 shares 1,960,295$34.1M0.08%-2,614,435Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,988 shares; 2024Q4: 238,928 shares; 2025Q1: 344,135 shares; 2025Q2: 255,747 shares 255,747$34.1M0.08%-88,388Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,126 shares; 2024Q4: 328,455 shares; 2025Q1: 315,102 shares; 2025Q2: 273,277 shares 273,277$34M0.08%-41,825Timeline
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: 3,726 shares; 2024Q4: 498,618 shares; 2025Q1: 710,122 shares; 2025Q2: 426,264 shares 426,264$33.9M0.08%-283,858Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,692 shares; 2024Q4: 41,423 shares; 2025Q1: 37,741 shares; 2025Q2: 32,566 shares 32,566$33.9M0.08%-5,175Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907,044 shares; 2024Q4: 942,189 shares; 2025Q1: 1,025,719 shares; 2025Q2: 1,016,891 shares 1,016,891$33.8M0.08%-8,828Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,257 shares; 2024Q4: 19,223 shares; 2025Q1: 20,799 shares; 2025Q2: 186,609 shares 186,609$33.8M0.08%+165,810Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,066 shares; 2024Q4: 1,153,102 shares; 2025Q1: 1,396,531 shares; 2025Q2: 1,797,618 shares 1,797,618$33.3M0.08%+401,087Timeline
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: 30,432 shares; 2024Q4: 41,214 shares; 2025Q1: 50,337 shares; 2025Q2: 103,332 shares 103,332$33M0.08%+52,995Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 882,472 shares; 2025Q1: not reported; 2025Q2: 7,775,099 shares 7,775,099$33M0.08%newTimeline
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: 118,416 shares; 2024Q4: 275,255 shares; 2025Q1: 313,916 shares; 2025Q2: 177,050 shares 177,050$33M0.08%-136,866Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 157,118 shares 157,118$32.9M0.08%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,353 shares; 2024Q4: 571,687 shares; 2025Q1: 222,710 shares; 2025Q2: 474,337 shares 474,337$32.7M0.08%+251,627Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,603 shares; 2024Q4: 131,018 shares; 2025Q1: 79,258 shares; 2025Q2: 286,001 shares 286,001$32.5M0.08%+206,743Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,086 shares; 2024Q4: 394,194 shares; 2025Q1: 405,046 shares; 2025Q2: 192,544 shares 192,544$32.3M0.08%-212,502Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 1,017,584 shares; 2025Q1: 2,029,927 shares; 2025Q2: 2,723,994 shares 2,723,994$32.2M0.08%+694,067Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,198 shares; 2024Q4: 216,543 shares; 2025Q1: 144,693 shares; 2025Q2: 241,584 shares 241,584$32M0.08%+96,891Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,519 shares; 2024Q4: 343,605 shares; 2025Q1: 356,685 shares; 2025Q2: 276,890 shares 276,890$31.9M0.08%-79,795Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,366 shares; 2024Q4: 930,787 shares; 2025Q1: 1,006,564 shares; 2025Q2: 1,150,540 shares 1,150,540$31.7M0.08%+143,976Timeline
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: 158,222 shares; 2024Q4: 351,296 shares; 2025Q1: 165,571 shares; 2025Q2: 703,689 shares 703,689$31.5M0.08%+538,118Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,854 shares; 2024Q4: 348,262 shares; 2025Q1: 239,918 shares; 2025Q2: 296,788 shares 296,788$31.2M0.08%+56,870Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,960 shares; 2024Q4: 998,127 shares; 2025Q1: 1,115,849 shares; 2025Q2: 865,669 shares 865,669$31.2M0.08%-250,180Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,068 shares; 2024Q4: 192,687 shares; 2025Q1: 106,493 shares; 2025Q2: 135,164 shares 135,164$30.7M0.07%+28,671Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,439 shares; 2024Q4: 654,901 shares; 2025Q1: 613,269 shares; 2025Q2: 302,065 shares 302,065$30.4M0.07%-311,204Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145,756 shares; 2024Q4: 1,305,913 shares; 2025Q1: 1,637,581 shares; 2025Q2: 1,799,047 shares 1,799,047$30.2M0.07%+161,466Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,370 shares; 2024Q4: 292,792 shares; 2025Q1: 299,013 shares; 2025Q2: 297,945 shares 297,945$30.1M0.07%-1,068Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,726 shares; 2024Q4: 390,824 shares; 2025Q1: not reported; 2025Q2: 289,052 shares 289,052$30M0.07%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,110 shares; 2024Q4: 51,957 shares; 2025Q1: 42,327 shares; 2025Q2: 37,319 shares 37,319$29.9M0.07%-5,008Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,218 shares; 2024Q4: 311,269 shares; 2025Q1: 539,729 shares; 2025Q2: 407,772 shares 407,772$29.8M0.07%-131,957Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,035,849 shares; 2024Q4: 2,882,990 shares; 2025Q1: 3,770,010 shares; 2025Q2: 4,372,975 shares 4,372,975$29.7M0.07%+602,965Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,767 shares; 2024Q4: 196,214 shares; 2025Q1: 482,760 shares; 2025Q2: 443,559 shares 443,559$29.7M0.07%-39,201Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,502 shares; 2024Q4: 362,164 shares; 2025Q1: 338,380 shares; 2025Q2: 340,062 shares 340,062$29.7M0.07%+1,682Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,428 shares; 2024Q4: 133,060 shares; 2025Q1: 152,761 shares; 2025Q2: 120,220 shares 120,220$29.6M0.07%-32,541Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,149 shares; 2024Q4: 126,938 shares; 2025Q1: 219,229 shares; 2025Q2: 89,071 shares 89,071$29.4M0.07%-130,158Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,821 shares; 2024Q4: 516,750 shares; 2025Q1: 316,318 shares; 2025Q2: 227,615 shares 227,615$29.3M0.07%-88,703Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,854 shares; 2024Q4: 325,954 shares; 2025Q1: 333,936 shares; 2025Q2: 327,999 shares 327,999$29.3M0.07%-5,937Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,711 shares; 2024Q4: 211,600 shares; 2025Q1: 394,112 shares; 2025Q2: 295,865 shares 295,865$29.2M0.07%-98,247Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,682 shares; 2024Q4: 290,122 shares; 2025Q1: 305,673 shares; 2025Q2: 383,621 shares 383,621$29.1M0.07%+77,948Timeline
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: 209,859 shares; 2024Q4: 102,634 shares; 2025Q1: 78,235 shares; 2025Q2: 73,772 shares 73,772$28.7M0.07%-4,463Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,572 shares; 2024Q4: 612,175 shares; 2025Q1: 662,295 shares; 2025Q2: 477,936 shares 477,936$28.2M0.07%-184,359Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,547 shares; 2024Q4: 254,822 shares; 2025Q1: 383,388 shares; 2025Q2: 282,412 shares 282,412$27.8M0.07%-100,976Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,644 shares; 2024Q4: 312,858 shares; 2025Q1: 313,290 shares; 2025Q2: 298,890 shares 298,890$27.8M0.07%-14,400Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,880 shares; 2024Q4: 307,066 shares; 2025Q1: 603,704 shares; 2025Q2: 270,609 shares 270,609$27.8M0.07%-333,095Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,615 shares; 2024Q4: 162,359 shares; 2025Q1: 261,137 shares; 2025Q2: 210,647 shares 210,647$27.7M0.07%-50,490Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,252 shares; 2024Q4: 133,920 shares; 2025Q1: 71,510 shares; 2025Q2: 53,834 shares 53,834$27.5M0.07%-17,676Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,442 shares; 2024Q4: 47,288 shares; 2025Q1: 74,874 shares; 2025Q2: 77,433 shares 77,433$27.2M0.07%+2,559
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,751 shares; 2024Q4: 26,546 shares; 2025Q1: 35,098 shares; 2025Q2: 66,126 shares 66,126$27M0.07%+31,028Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,393 shares; 2024Q4: 706,842 shares; 2025Q1: 391,155 shares; 2025Q2: 216,577 shares 216,577$27M0.07%-174,578Timeline
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: 183,656 shares; 2024Q4: 208,995 shares; 2025Q1: 145,503 shares; 2025Q2: 136,186 shares 136,186$26.9M0.07%-9,317Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,550 shares; 2024Q4: 4,498 shares; 2025Q1: 5,613 shares; 2025Q2: 7,229 shares 7,229$26.8M0.07%+1,616Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,927 shares; 2024Q4: 262,646 shares; 2025Q1: 271,853 shares; 2025Q2: 231,437 shares 231,437$26.7M0.07%-40,416Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,605 shares; 2024Q4: 6,780 shares; 2025Q1: 7,189 shares; 2025Q2: 288,764 shares 288,764$26.5M0.06%+281,575Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,043 shares; 2024Q4: 168,346 shares; 2025Q1: 174,065 shares; 2025Q2: 161,268 shares 161,268$26.2M0.06%-12,797Timeline
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: 32,092 shares; 2024Q4: 57,776 shares; 2025Q1: 60,630 shares; 2025Q2: 91,117 shares 91,117$26.2M0.06%+30,487Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,775 shares; 2024Q4: 21,046 shares; 2025Q1: 44,441 shares; 2025Q2: 124,899 shares 124,899$26.1M0.06%+80,458Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,286 shares; 2024Q4: not reported; 2025Q1: 571,145 shares; 2025Q2: 966,633 shares 966,633$26M0.06%+395,488Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,506 shares; 2024Q4: 49,361 shares; 2025Q1: 60,472 shares; 2025Q2: 65,432 shares 65,432$25.9M0.06%+4,960Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,450 shares; 2024Q4: 102,068 shares; 2025Q1: 130,845 shares; 2025Q2: 160,265 shares 160,265$25.6M0.06%+29,420Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,945,491 shares; 2024Q4: 2,137,653 shares; 2025Q1: 2,197,879 shares; 2025Q2: 2,039,656 shares 2,039,656$25.6M0.06%-158,223Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,897 shares; 2024Q4: 476,849 shares; 2025Q1: 182,812 shares; 2025Q2: 242,275 shares 242,275$25.6M0.06%+59,463Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957,035 shares; 2024Q4: 161,003 shares; 2025Q1: 253,276 shares; 2025Q2: 258,130 shares 258,130$25.5M0.06%+4,854Timeline
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: 108,254 shares; 2024Q4: 92,143 shares; 2025Q1: 108,634 shares; 2025Q2: 106,251 shares 106,251$25.3M0.06%-2,383Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,976 shares; 2024Q4: 296,356 shares; 2025Q1: 312,447 shares; 2025Q2: 323,903 shares 323,903$25.3M0.06%+11,456Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,891 shares; 2024Q4: 239,882 shares; 2025Q1: 251,649 shares; 2025Q2: 244,364 shares 244,364$25.1M0.06%-7,285Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,081 shares; 2024Q4: 146,536 shares; 2025Q1: 206,167 shares; 2025Q2: 104,405 shares 104,405$25.1M0.06%-101,762Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,376 shares; 2024Q4: 360,531 shares; 2025Q1: 575,313 shares; 2025Q2: 511,916 shares 511,916$25M0.06%-63,397Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,227 shares; 2024Q4: 237,791 shares; 2025Q1: 140,719 shares; 2025Q2: 314,711 shares 314,711$25M0.06%+173,992Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,898 shares; 2024Q4: 119,915 shares; 2025Q1: 204,166 shares; 2025Q2: 181,986 shares 181,986$24.8M0.06%-22,180Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,934 shares; 2024Q4: 165,057 shares; 2025Q1: 210,783 shares; 2025Q2: 186,865 shares 186,865$24.8M0.06%-23,918Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,649 shares; 2024Q4: 600,806 shares; 2025Q1: 747,806 shares; 2025Q2: 755,537 shares 755,537$24.8M0.06%+7,731Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,166 shares; 2024Q4: 183,161 shares; 2025Q1: 209,277 shares; 2025Q2: 211,180 shares 211,180$24.7M0.06%+1,903Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,589 shares; 2024Q4: 712,945 shares; 2025Q1: 497,906 shares; 2025Q2: 476,354 shares 476,354$24.7M0.06%-21,552Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,898 shares; 2024Q4: 125,898 shares; 2025Q1: 379,649 shares; 2025Q2: 446,026 shares 446,026$24.7M0.06%+66,377Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,063 shares; 2024Q4: 126,607 shares; 2025Q1: 199,786 shares; 2025Q2: 307,570 shares 307,570$24.6M0.06%+107,784Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,680 shares; 2024Q4: 35,616 shares; 2025Q1: 32,536 shares; 2025Q2: 29,244 shares 29,244$24.2M0.06%-3,292Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,374 shares; 2024Q4: 113,472 shares; 2025Q1: 71,085 shares; 2025Q2: 32,954 shares 32,954$24.1M0.06%-38,131Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,771 shares; 2024Q4: 250,339 shares; 2025Q1: 291,039 shares; 2025Q2: 258,809 shares 258,809$24.1M0.06%-32,230Timeline
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: 105,497 shares; 2024Q4: 99,281 shares; 2025Q1: 103,330 shares; 2025Q2: 99,014 shares 99,014$24.1M0.06%-4,316Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,330 shares; 2024Q4: 90,190 shares; 2025Q1: 84,463 shares; 2025Q2: 165,045 shares 165,045$23.8M0.06%+80,582Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,851 shares; 2024Q4: 656,252 shares; 2025Q1: 732,942 shares; 2025Q2: 651,569 shares 651,569$23.7M0.06%-81,373Timeline
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: 433,708 shares; 2024Q4: 1,092,016 shares; 2025Q1: 1,221,493 shares; 2025Q2: 1,084,379 shares 1,084,379$23.1M0.06%-137,114Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,542 shares; 2024Q4: 424,044 shares; 2025Q1: 402,066 shares; 2025Q2: 418,910 shares 418,910$23.1M0.06%+16,844Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,439 shares; 2024Q4: 501,439 shares; 2025Q1: 501,439 shares; 2025Q2: 501,439 shares 501,439$23.1M0.06%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,209 shares; 2024Q4: 471,132 shares; 2025Q1: 238,815 shares; 2025Q2: 151,449 shares 151,449$23M0.06%-87,366Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,661 shares; 2024Q4: 368,052 shares; 2025Q1: 410,993 shares; 2025Q2: 364,885 shares 364,885$22.9M0.06%-46,108Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,527 shares; 2024Q4: 152,290 shares; 2025Q1: 112,408 shares; 2025Q2: 124,886 shares 124,886$22.9M0.06%+12,478Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,014 shares; 2024Q4: 21,497 shares; 2025Q1: 39,433 shares; 2025Q2: 98,017 shares 98,017$22.8M0.06%+58,584Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,762 shares; 2024Q4: 276,360 shares; 2025Q1: 164,892 shares; 2025Q2: 227,450 shares 227,450$22.8M0.06%+62,558Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,002,539 shares; 2024Q4: 2,043,784 shares; 2025Q1: 2,005,895 shares; 2025Q2: 2,098,843 shares 2,098,843$22.8M0.06%+92,948Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,231 shares; 2024Q4: 138,031 shares; 2025Q1: 153,653 shares; 2025Q2: 136,938 shares 136,938$22.6M0.06%-16,715Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,330 shares; 2024Q4: 192,467 shares; 2025Q1: 157,410 shares; 2025Q2: 136,977 shares 136,977$22.6M0.06%-20,433Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,506 shares; 2024Q4: 401,656 shares; 2025Q1: 425,921 shares; 2025Q2: 434,468 shares 434,468$22.4M0.05%+8,547Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,521 shares; 2024Q4: 38,676 shares; 2025Q1: 77,036 shares; 2025Q2: 76,447 shares 76,447$22.4M0.05%-589Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,072 shares; 2024Q4: 489,362 shares; 2025Q1: 522,468 shares; 2025Q2: 676,280 shares 676,280$22.3M0.05%+153,812Timeline
KNFKNIFE RIVER 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: 267,757 shares; 2025Q2: 272,235 shares 272,235$22.2M0.05%+4,478Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,712 shares; 2024Q4: 735,619 shares; 2025Q1: 820,127 shares; 2025Q2: 737,952 shares 737,952$22.2M0.05%-82,175Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,973 shares; 2024Q4: 37,947 shares; 2025Q1: 37,346 shares; 2025Q2: 44,713 shares 44,713$21.8M0.05%+7,367Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,390 shares; 2024Q4: 192,541 shares; 2025Q1: 248,823 shares; 2025Q2: 202,399 shares 202,399$21.7M0.05%-46,424Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,356 shares; 2024Q4: 232,656 shares; 2025Q1: 260,176 shares; 2025Q2: 235,988 shares 235,988$21.7M0.05%-24,188
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,533 shares; 2024Q4: 960,602 shares; 2025Q1: 1,005,311 shares; 2025Q2: 895,732 shares 895,732$21.6M0.05%-109,579Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,669 shares; 2024Q4: 704,962 shares; 2025Q1: 786,390 shares; 2025Q2: 725,671 shares 725,671$21.6M0.05%-60,719Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,122 shares; 2024Q4: 107,239 shares; 2025Q1: 97,509 shares; 2025Q2: 99,151 shares 99,151$21.6M0.05%+1,642Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,402 shares; 2024Q4: 173,026 shares; 2025Q1: 192,603 shares; 2025Q2: 171,975 shares 171,975$21.3M0.05%-20,628Timeline
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: 218,686 shares; 2024Q4: 213,362 shares; 2025Q1: 230,892 shares; 2025Q2: 260,978 shares 260,978$21.2M0.05%+30,086Timeline
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: 124,128 shares; 2024Q4: 70,785 shares; 2025Q1: 65,897 shares; 2025Q2: 75,301 shares 75,301$21.2M0.05%+9,404Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,823 shares; 2024Q4: 385,979 shares; 2025Q1: 431,025 shares; 2025Q2: 373,653 shares 373,653$20.9M0.05%-57,372Timeline
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: 32,159 shares; 2025Q1: 52,212 shares; 2025Q2: 422,902 shares 422,902$20.7M0.05%+370,690Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,074 shares; 2024Q4: 663,704 shares; 2025Q1: 703,795 shares; 2025Q2: 661,082 shares 661,082$20.7M0.05%-42,713Timeline
AGYSAGILYSYS 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: 225,297 shares; 2025Q2: 180,172 shares 180,172$20.7M0.05%-45,125Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,498 shares; 2024Q4: 280,900 shares; 2025Q1: 247,476 shares; 2025Q2: 130,901 shares 130,901$20.6M0.05%-116,575Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,404 shares; 2024Q4: 178,468 shares; 2025Q1: 152,593 shares; 2025Q2: 163,630 shares 163,630$20.6M0.05%+11,037Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,381 shares; 2024Q4: 576,068 shares; 2025Q1: 610,839 shares; 2025Q2: 712,719 shares 712,719$20.5M0.05%+101,880Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,991,625 shares; 2024Q4: 2,820,553 shares; 2025Q1: 3,151,795 shares; 2025Q2: 2,814,292 shares 2,814,292$20.5M0.05%-337,503Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,859 shares; 2024Q4: 72,147 shares; 2025Q1: 57,281 shares; 2025Q2: 58,553 shares 58,553$20.4M0.05%+1,272Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,348 shares; 2024Q4: 392,180 shares; 2025Q1: 375,606 shares; 2025Q2: 450,702 shares 450,702$20.4M0.05%+75,096Timeline
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: 550,749 shares; 2024Q4: 640,406 shares; 2025Q1: 653,685 shares; 2025Q2: 616,086 shares 616,086$20.4M0.05%-37,599Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,292 shares; 2024Q4: 234,811 shares; 2025Q1: 303,399 shares; 2025Q2: 265,026 shares 265,026$20.3M0.05%-38,373Timeline
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: 260,775 shares; 2024Q4: 299,630 shares; 2025Q1: 228,836 shares; 2025Q2: 210,325 shares 210,325$20.2M0.05%-18,511Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,048 shares; 2024Q4: 1,267,597 shares; 2025Q1: 1,404,150 shares; 2025Q2: 1,269,104 shares 1,269,104$20.1M0.05%-135,046Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,916 shares; 2024Q4: 1,430,403 shares; 2025Q1: 720,560 shares; 2025Q2: 561,152 shares 561,152$20M0.05%-159,408Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,905 shares; 2024Q4: 146,561 shares; 2025Q1: 143,547 shares; 2025Q2: 115,646 shares 115,646$20M0.05%-27,901Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,980 shares; 2024Q4: 115,377 shares; 2025Q1: 128,187 shares; 2025Q2: 80,948 shares 80,948$19.8M0.05%-47,239Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,926 shares; 2024Q4: 201,968 shares; 2025Q1: 137,991 shares; 2025Q2: 141,409 shares 141,409$19.8M0.05%+3,418Timeline
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: 4,282 shares; 2024Q4: 4,666 shares; 2025Q1: 9,149 shares; 2025Q2: 35,851 shares 35,851$19.7M0.05%+26,702Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,674 shares; 2024Q4: 424,456 shares; 2025Q1: 128,067 shares; 2025Q2: 159,922 shares 159,922$19.6M0.05%+31,855Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,871 shares; 2024Q4: 147,743 shares; 2025Q1: 164,544 shares; 2025Q2: 136,720 shares 136,720$19.4M0.05%-27,824Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,733 shares; 2024Q4: 186,172 shares; 2025Q1: 196,579 shares; 2025Q2: 70,803 shares 70,803$19.1M0.05%-125,776Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,016 shares; 2024Q4: 465,597 shares; 2025Q1: 419,554 shares; 2025Q2: 239,133 shares 239,133$19M0.05%-180,421Timeline
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: 55,418 shares; 2024Q4: 35,925 shares; 2025Q1: 128,377 shares; 2025Q2: 128,451 shares 128,451$18.9M0.05%+74Timeline
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: 13,830 shares; 2024Q4: 48,271 shares; 2025Q1: 110,330 shares; 2025Q2: 133,131 shares 133,131$18.9M0.05%+22,801Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,693 shares; 2024Q4: 101,617 shares; 2025Q1: 115,009 shares; 2025Q2: 119,919 shares 119,919$18.8M0.05%+4,910Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,801 shares; 2024Q4: 316,177 shares; 2025Q1: 355,286 shares; 2025Q2: 322,737 shares 322,737$18.6M0.05%-32,549Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,443 shares; 2024Q4: 106,790 shares; 2025Q1: 102,907 shares; 2025Q2: 103,371 shares 103,371$18.1M0.04%+464Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,091 shares; 2024Q4: 186,677 shares; 2025Q1: 207,189 shares; 2025Q2: 185,816 shares 185,816$18.1M0.04%-21,373Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,997 shares; 2024Q4: 737,943 shares; 2025Q1: 822,473 shares; 2025Q2: 768,772 shares 768,772$18M0.04%-53,701Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,199 shares; 2024Q4: 494,421 shares; 2025Q1: 551,820 shares; 2025Q2: 498,326 shares 498,326$17.7M0.04%-53,494Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,520 shares; 2024Q4: 919,178 shares; 2025Q1: 912,884 shares; 2025Q2: 1,300,608 shares 1,300,608$17.6M0.04%+387,724Timeline
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: 83,100 shares; 2024Q4: 181,657 shares; 2025Q1: 42,713 shares; 2025Q2: 64,542 shares 64,542$17.6M0.04%+21,829Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,857 shares; 2024Q4: 44,405 shares; 2025Q1: 55,226 shares; 2025Q2: 93,157 shares 93,157$17.6M0.04%+37,931Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,223 shares; 2024Q4: 437,406 shares; 2025Q1: 195,691 shares; 2025Q2: 356,528 shares 356,528$17.6M0.04%+160,837Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,016 shares; 2024Q4: 64,425 shares; 2025Q1: 63,479 shares; 2025Q2: 62,417 shares 62,417$17.1M0.04%-1,062Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,569,652 shares; 2024Q4: 2,209,991 shares; 2025Q1: 2,471,855 shares; 2025Q2: 1,987,747 shares 1,987,747$16.9M0.04%-484,108Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,030 shares; 2024Q4: 137,274 shares; 2025Q1: 842,812 shares; 2025Q2: 797,002 shares 797,002$16.7M0.04%-45,810Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,483 shares; 2024Q4: 62,323 shares; 2025Q1: 58,229 shares; 2025Q2: 53,906 shares 53,906$16.5M0.04%-4,323Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,508 shares; 2024Q4: 226,603 shares; 2025Q1: 136,480 shares; 2025Q2: 47,816 shares 47,816$16.4M0.04%-88,664Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,222 shares; 2024Q4: 38,767 shares; 2025Q1: 66,223 shares; 2025Q2: 50,317 shares 50,317$16.2M0.04%-15,906Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,532 shares; 2024Q4: 398,699 shares; 2025Q1: 371,819 shares; 2025Q2: 307,737 shares 307,737$16.2M0.04%-64,082Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,939 shares; 2024Q4: 570,274 shares; 2025Q1: 509,132 shares; 2025Q2: 163,870 shares 163,870$16.2M0.04%-345,262Timeline
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: 33,152 shares; 2024Q4: 31,248 shares; 2025Q1: 192,992 shares; 2025Q2: 75,907 shares 75,907$16.1M0.04%-117,085Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,301 shares; 2024Q4: 127,833 shares; 2025Q1: 70,061 shares; 2025Q2: 54,977 shares 54,977$15.9M0.04%-15,084Timeline
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: 43,614 shares; 2024Q4: 503,940 shares; 2025Q1: 319,925 shares; 2025Q2: 225,542 shares 225,542$15.9M0.04%-94,383Timeline
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: 83,815 shares; 2024Q4: 80,994 shares; 2025Q1: 151,540 shares; 2025Q2: 97,342 shares 97,342$15.8M0.04%-54,198Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,280 shares; 2024Q4: 14,848 shares; 2025Q1: 299,839 shares; 2025Q2: 231,306 shares 231,306$15.8M0.04%-68,533Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,812 shares; 2024Q4: 177,753 shares; 2025Q1: 146,680 shares; 2025Q2: 205,909 shares 205,909$15.6M0.04%+59,229Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,327 shares; 2024Q4: 213,699 shares; 2025Q1: 233,798 shares; 2025Q2: 245,705 shares 245,705$15.5M0.04%+11,907Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,359 shares; 2024Q4: 215,046 shares; 2025Q1: 110,318 shares; 2025Q2: 193,830 shares 193,830$15.1M0.04%+83,512Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,342 shares; 2024Q4: 61,057 shares; 2025Q1: 65,755 shares; 2025Q2: 82,497 shares 82,497$14.9M0.04%+16,742Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,746 shares; 2024Q4: 18,236 shares; 2025Q1: 50,890 shares; 2025Q2: 50,240 shares 50,240$14.5M0.04%-650Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247,826 shares; 2024Q4: 4,328,502 shares; 2025Q1: 3,638,215 shares; 2025Q2: 1,965,484 shares 1,965,484$14.5M0.04%-1,672,731Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,364,524 shares; 2024Q4: 1,607,202 shares; 2025Q1: 1,791,420 shares; 2025Q2: 1,395,536 shares 1,395,536$14.4M0.04%-395,884Timeline
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: 193,908 shares; 2024Q4: 247,065 shares; 2025Q1: 592,166 shares; 2025Q2: 252,811 shares 252,811$14.2M0.03%-339,355Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 290,216 shares 290,216$14.1M0.03%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,964 shares; 2024Q4: 145,881 shares; 2025Q1: 233,203 shares; 2025Q2: 221,048 shares 221,048$14.1M0.03%-12,155Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,050 shares; 2024Q4: 133,410 shares; 2025Q1: 145,519 shares; 2025Q2: 116,114 shares 116,114$13.9M0.03%-29,405Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,401 shares; 2024Q4: 126,880 shares; 2025Q1: 126,880 shares; 2025Q2: 127,832 shares 127,832$13.9M0.03%+952Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,385 shares; 2024Q4: 154,871 shares; 2025Q1: 80,195 shares; 2025Q2: 100,336 shares 100,336$13.8M0.03%+20,141Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,880 shares; 2024Q4: 144,814 shares; 2025Q1: 172,966 shares; 2025Q2: 69,460 shares 69,460$13.7M0.03%-103,506Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,992 shares; 2024Q4: 325,085 shares; 2025Q1: 463,471 shares; 2025Q2: 106,222 shares 106,222$13.6M0.03%-357,249Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,785 shares; 2024Q4: 1,022,537 shares; 2025Q1: 1,221,269 shares; 2025Q2: 1,445,440 shares 1,445,440$13.5M0.03%+224,171Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,089 shares; 2024Q4: 590,253 shares; 2025Q1: 299,107 shares; 2025Q2: 240,594 shares 240,594$13.5M0.03%-58,513Timeline
SGSWEETGREEN 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: 45,680 shares; 2025Q1: 999,458 shares; 2025Q2: 903,484 shares 903,484$13.4M0.03%-95,974Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,281 shares; 2024Q4: 32,677 shares; 2025Q1: 91,046 shares; 2025Q2: 99,422 shares 99,422$13.4M0.03%+8,376Timeline
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,500,000 shares 10,500,000$13.3M0.03%new
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,179 shares; 2024Q4: 338,874 shares; 2025Q1: 332,340 shares; 2025Q2: 356,845 shares 356,845$13.3M0.03%+24,505Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 463,538 shares; 2025Q1: 438,708 shares; 2025Q2: 438,459 shares 438,459$13.2M0.03%-249Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,256 shares; 2024Q4: 898,731 shares; 2025Q1: 1,002,394 shares; 2025Q2: 625,862 shares 625,862$13.2M0.03%-376,532
SEDGSOLAREDGE 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: not reported; 2025Q2: 634,970 shares 634,970$13M0.03%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,733 shares; 2024Q4: 248,085 shares; 2025Q1: 174,497 shares; 2025Q2: 175,134 shares 175,134$12.9M0.03%+637Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,337 shares; 2024Q4: 229,258 shares; 2025Q1: 231,300 shares; 2025Q2: 59,151 shares 59,151$12.9M0.03%-172,149Timeline
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,340,000 shares; 2024Q4: 10,340,000 shares; 2025Q1: 10,339,999 shares; 2025Q2: 12,840,000 shares 12,840,000$12.8M0.03%+2,500,001
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: 56,335 shares; 2024Q4: 261,746 shares; 2025Q1: 266,215 shares; 2025Q2: 184,670 shares 184,670$12.7M0.03%-81,545Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,268 shares; 2024Q4: 77,734 shares; 2025Q1: 35,158 shares; 2025Q2: 21,752 shares 21,752$12.5M0.03%-13,406Timeline
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: 1,279,446 shares; 2024Q4: 1,179,541 shares; 2025Q1: 364,518 shares; 2025Q2: 611,001 shares 611,001$12.5M0.03%+246,483Timeline
COINBASE GLOBAL INCCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,499,999 shares; 2025Q2: 9,500,000 shares 9,500,000$12.4M0.03%+1
UGI CORP NEWUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,000,000 shares 9,000,000$12.4M0.03%new
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,016 shares; 2024Q4: 132,469 shares; 2025Q1: 106,490 shares; 2025Q2: 86,847 shares 86,847$12.4M0.03%-19,643Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,422 shares; 2024Q4: 201,672 shares; 2025Q1: 153,511 shares; 2025Q2: 71,320 shares 71,320$12.3M0.03%-82,191Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,163 shares; 2024Q4: 133,408 shares; 2025Q1: 134,248 shares; 2025Q2: 223,391 shares 223,391$12.3M0.03%+89,143Timeline
UBER TECHNOLOGIES INCUBER 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: 6,375,000 shares; 2025Q1: 6,375,000 shares; 2025Q2: 8,500,000 shares 8,500,000$12.1M0.03%+2,125,000
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,824 shares; 2024Q4: 102,776 shares; 2025Q1: 95,508 shares; 2025Q2: 97,824 shares 97,824$12.1M0.03%+2,316Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,175 shares; 2024Q4: 186,603 shares; 2025Q1: 96,273 shares; 2025Q2: 132,154 shares 132,154$12.1M0.03%+35,881Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,114 shares; 2024Q4: 177,976 shares; 2025Q1: 152,459 shares; 2025Q2: 139,793 shares 139,793$12M0.03%-12,666Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,362 shares; 2024Q4: 121,592 shares; 2025Q1: 121,857 shares; 2025Q2: 119,178 shares 119,178$11.9M0.03%-2,679Timeline
CMS ENERGY CORPCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000,000 shares; 2024Q4: 7,000,000 shares; 2025Q1: 6,999,999 shares; 2025Q2: 11,000,000 shares 11,000,000$11.7M0.03%+4,000,001
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,625 shares; 2024Q4: 126,035 shares; 2025Q1: 131,991 shares; 2025Q2: 35,602 shares 35,602$11.5M0.03%-96,389Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,068 shares; 2024Q4: 14,573 shares; 2025Q1: 20,203 shares; 2025Q2: 36,589 shares 36,589$11.5M0.03%+16,386Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,514 shares; 2024Q4: 40,206 shares; 2025Q1: 44,644 shares; 2025Q2: 41,060 shares 41,060$11.4M0.03%-3,584Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,048 shares; 2024Q4: 1,521,784 shares; 2025Q1: 1,628,019 shares; 2025Q2: 1,395,726 shares 1,395,726$11.4M0.03%-232,293Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,702 shares; 2024Q4: 221,039 shares; 2025Q1: 293,646 shares; 2025Q2: 114,656 shares 114,656$11.4M0.03%-178,990Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,585,787 shares; 2024Q4: 5,463,283 shares; 2025Q1: 6,075,952 shares; 2025Q2: 6,588,849 shares 6,588,849$11.3M0.03%+512,897Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,155 shares; 2024Q4: 247,831 shares; 2025Q1: 78,512 shares; 2025Q2: 167,843 shares 167,843$11.3M0.03%+89,331Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,333 shares; 2024Q4: 158,426 shares; 2025Q1: 191,409 shares; 2025Q2: 179,325 shares 179,325$11.2M0.03%-12,084Timeline
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: 46,224 shares; 2024Q4: 39,268 shares; 2025Q1: 58,917 shares; 2025Q2: 51,336 shares 51,336$11.2M0.03%-7,581Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,439 shares; 2024Q4: 29,863 shares; 2025Q1: 28,394 shares; 2025Q2: 25,037 shares 25,037$11.2M0.03%-3,357Timeline
MASIMASIMO 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: 65,821 shares 65,821$11.1M0.03%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,347 shares; 2024Q4: 18,607 shares; 2025Q1: 17,460 shares; 2025Q2: 131,738 shares 131,738$10.9M0.03%+114,278Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,148 shares; 2024Q4: 56,061 shares; 2025Q1: 80,036 shares; 2025Q2: 70,664 shares 70,664$10.9M0.03%-9,372Timeline
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: 39,322 shares; 2024Q4: 117,505 shares; 2025Q1: 147,671 shares; 2025Q2: 150,511 shares 150,511$10.8M0.03%+2,840Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 288,302 shares 288,302$10.8M0.03%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,651 shares; 2024Q4: 721,415 shares; 2025Q1: 111,476 shares; 2025Q2: 257,060 shares 257,060$10.8M0.03%+145,584Timeline
LUMENTUM HLDGS INCLUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000,000 shares; 2024Q4: 7,000,000 shares; 2025Q1: 7,000,000 shares; 2025Q2: 7,000,000 shares 7,000,000$10.7M0.03%0
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,873 shares; 2024Q4: 81,084 shares; 2025Q1: 45,870 shares; 2025Q2: 40,801 shares 40,801$10.7M0.03%-5,069Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,250 shares; 2024Q4: 42,928 shares; 2025Q1: 38,222 shares; 2025Q2: 33,976 shares 33,976$10.7M0.03%-4,246Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,605 shares; 2024Q4: 17,286 shares; 2025Q1: 21,984 shares; 2025Q2: 66,476 shares 66,476$10.5M0.03%+44,492Timeline
AXON ENTERPRISE INCAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400,000 shares; 2024Q4: 3,400,000 shares; 2025Q1: 3,400,000 shares; 2025Q2: 2,900,000 shares 2,900,000$10.5M0.03%-500,000
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,581 shares; 2024Q4: 33,127 shares; 2025Q1: 59,538 shares; 2025Q2: 62,110 shares 62,110$10.5M0.03%+2,572Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,035 shares; 2024Q4: 48,039 shares; 2025Q1: 60,817 shares; 2025Q2: 72,329 shares 72,329$10.4M0.03%+11,512Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,575 shares; 2024Q4: 28,338 shares; 2025Q1: 41,477 shares; 2025Q2: 50,695 shares 50,695$10.3M0.03%+9,218Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,593 shares; 2024Q4: 7,856 shares; 2025Q1: 11,899 shares; 2025Q2: 29,442 shares 29,442$10.3M0.03%+17,543Timeline
DYNFBLACKROCK ETF TRUSTQuarterly 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: 187,952 shares 187,952$10.2M0.02%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,371 shares; 2024Q4: 12,049 shares; 2025Q1: 15,833 shares; 2025Q2: 31,402 shares 31,402$10.2M0.02%+15,569Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,560 shares; 2024Q4: 90,460 shares; 2025Q1: 90,460 shares; 2025Q2: 112,470 shares 112,470$10M0.02%+22,010Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,515,302 shares; 2024Q4: 4,970,216 shares; 2025Q1: 2,955,976 shares; 2025Q2: 1,211,303 shares 1,211,303$9.91M0.02%-1,744,673Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,207 shares; 2024Q4: 155,103 shares; 2025Q1: 34,045 shares; 2025Q2: 175,261 shares 175,261$9.8M0.02%+141,216Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,557 shares; 2024Q4: 126,943 shares; 2025Q1: 129,183 shares; 2025Q2: 134,928 shares 134,928$9.79M0.02%+5,745Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,059 shares; 2024Q4: 30,810 shares; 2025Q1: 62,372 shares; 2025Q2: 66,855 shares 66,855$9.76M0.02%+4,483Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,424 shares; 2024Q4: 63,817 shares; 2025Q1: 79,543 shares; 2025Q2: 144,417 shares 144,417$9.75M0.02%+64,874Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,177 shares; 2024Q4: 10,551 shares; 2025Q1: 24,158 shares; 2025Q2: 30,919 shares 30,919$9.71M0.02%+6,761Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,704 shares; 2024Q4: 216,638 shares; 2025Q1: 198,197 shares; 2025Q2: 215,091 shares 215,091$9.62M0.02%+16,894Timeline
SGMLSIGMA LITHIUM 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: 1,907,052 shares; 2025Q1: 1,889,842 shares; 2025Q2: 2,128,621 shares 2,128,621$9.58M0.02%+238,779Timeline
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,500,000 shares; 2025Q1: 10,500,000 shares; 2025Q2: 10,500,000 shares 10,500,000$9.48M0.02%0
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,623 shares; 2024Q4: 2,622 shares; 2025Q1: 27,715 shares; 2025Q2: 43,406 shares 43,406$9.47M0.02%+15,691Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,348 shares; 2024Q4: 234,700 shares; 2025Q1: 210,384 shares; 2025Q2: 448,153 shares 448,153$9.42M0.02%+237,769Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107,207 shares; 2024Q4: 377,394 shares; 2025Q1: 496,159 shares; 2025Q2: 286,853 shares 286,853$9.36M0.02%-209,306Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,199 shares; 2024Q4: 1,185,481 shares; 2025Q1: 1,140,163 shares; 2025Q2: 231,894 shares 231,894$9.36M0.02%-908,269Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065,620 shares; 2024Q4: 1,497,792 shares; 2025Q1: 1,674,500 shares; 2025Q2: 1,486,399 shares 1,486,399$9.28M0.02%-188,101Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,643 shares; 2024Q4: 10,808 shares; 2025Q1: 102,007 shares; 2025Q2: 105,439 shares 105,439$9.26M0.02%+3,432Timeline
KBKB 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: not reported; 2025Q1: not reported; 2025Q2: 109,808 shares 109,808$9.07M0.02%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,328 shares; 2024Q4: 231,867 shares; 2025Q1: 173,208 shares; 2025Q2: 143,702 shares 143,702$9.01M0.02%-29,506Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,768 shares; 2024Q4: 153,678 shares; 2025Q1: 105,830 shares; 2025Q2: 108,429 shares 108,429$9M0.02%+2,599Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,101 shares; 2024Q4: 3,440 shares; 2025Q1: 4,287 shares; 2025Q2: 4,902 shares 4,902$8.96M0.02%+615Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,317 shares; 2024Q4: 408,267 shares; 2025Q1: 536,261 shares; 2025Q2: 511,693 shares 511,693$8.96M0.02%-24,568Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,561 shares; 2024Q4: 69,233 shares; 2025Q1: 75,135 shares; 2025Q2: 93,807 shares 93,807$8.95M0.02%+18,672Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,300 shares; 2024Q4: 12,590 shares; 2025Q1: 95,138 shares; 2025Q2: 91,936 shares 91,936$8.89M0.02%-3,202Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,171 shares; 2024Q4: 97,486 shares; 2025Q1: 108,291 shares; 2025Q2: 117,254 shares 117,254$8.89M0.02%+8,963Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,918 shares; 2024Q4: 202,298 shares; 2025Q1: 104,190 shares; 2025Q2: 108,805 shares 108,805$8.88M0.02%+4,615Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,650 shares; 2024Q4: 164,352 shares; 2025Q1: 210,862 shares; 2025Q2: 343,064 shares 343,064$8.84M0.02%+132,202Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,109 shares; 2024Q4: 217,208 shares; 2025Q1: 258,167 shares; 2025Q2: 258,394 shares 258,394$8.75M0.02%+227Timeline
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: 138,230 shares; 2024Q4: 183,351 shares; 2025Q1: 282,310 shares; 2025Q2: 294,058 shares 294,058$8.64M0.02%+11,748Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,971 shares; 2024Q4: 159,850 shares; 2025Q1: 154,259 shares; 2025Q2: 67,234 shares 67,234$8.53M0.02%-87,025Timeline
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: 309,293 shares; 2024Q4: 294,679 shares; 2025Q1: 265,331 shares; 2025Q2: 81,603 shares 81,603$8.37M0.02%-183,728Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,996 shares; 2024Q4: 24,268 shares; 2025Q1: not reported; 2025Q2: 34,407 shares 34,407$8.36M0.02%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,159 shares; 2024Q4: 153,750 shares; 2025Q1: 490,153 shares; 2025Q2: 341,602 shares 341,602$8.36M0.02%-148,551Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,512 shares; 2024Q4: 47,800 shares; 2025Q1: 58,597 shares; 2025Q2: 63,988 shares 63,988$8.29M0.02%+5,391Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,536 shares; 2024Q4: 161,619 shares; 2025Q1: 91,635 shares; 2025Q2: 34,795 shares 34,795$8.17M0.02%-56,840Timeline
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,500,000 shares 7,500,000$8.17M0.02%new
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: 53,194 shares; 2025Q1: 84,889 shares; 2025Q2: 106,715 shares 106,715$8.16M0.02%+21,826Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,952 shares; 2024Q4: 75,006 shares; 2025Q1: 96,144 shares; 2025Q2: 114,506 shares 114,506$8.16M0.02%+18,362Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,771 shares; 2024Q4: 8,624 shares; 2025Q1: 13,647 shares; 2025Q2: 11,697 shares 11,697$8.13M0.02%-1,950Timeline
SEAGATE HDD CAYMANSEAGATE HDD CAYMANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500,000 shares; 2024Q4: 2,750,000 shares; 2025Q1: 4,500,000 shares; 2025Q2: 4,500,000 shares 4,500,000$8.09M0.02%0
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,472 shares; 2024Q4: 112,037 shares; 2025Q1: 132,519 shares; 2025Q2: 106,803 shares 106,803$8.09M0.02%-25,716Timeline
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,300,000 shares; 2024Q4: 7,300,000 shares; 2025Q1: 7,299,999 shares; 2025Q2: 7,300,000 shares 7,300,000$8.06M0.02%+1
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,521 shares; 2024Q4: 99,783 shares; 2025Q1: 92,019 shares; 2025Q2: 84,388 shares 84,388$8.02M0.02%-7,631Timeline
MLIMUELLER 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: 5,857 shares; 2025Q1: 53,442 shares; 2025Q2: 100,811 shares 100,811$8.01M0.02%+47,369Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,829 shares; 2024Q4: 39,231 shares; 2025Q1: 52,490 shares; 2025Q2: 34,414 shares 34,414$7.96M0.02%-18,076Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES197,011$33.6Mshares
AZEK CO INCAZEK CO INC529,644$25.9Mshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW20,000,000$22.1Mshares
ONCBEONE MEDICINES LTD78,388$21Mshares
TCOMTRIP COM GROUP LTD293,088$18.5Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC12,699,999$12.5Mshares
ZSCALER INCZSCALER INC5,500,000$7.26Mshares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO6,899,999$6.92Mshares
IBNICICI BK LTD148,402$4.68Mshares
DEXCOM INCDEXCOM INC4,800,000$4.66Mshares
BILL HOLDINGS INCBILL HOLDINGS INC4,000,000$3.82Mshares
HDBHDFC BANK LTD31,704$2.11Mshares
ZILLOW GROUP INCZILLOW GROUP INC2,000,000$2.1Mshares
LMTLOCKHEED MARTIN CORP4,366$1.95Mshares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC449,999$1.55Mshares
RDYDR REDDYS LABS LTD116,440$1.53Mshares
INFYINFOSYS LTD76,616$1.4Mshares
WORKIVA INCWORKIVA INC1,149,999$1.27Mshares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC500,000$1.22Mshares
HUBSPOT INCHUBSPOT INC500,000$993Kshares
AIRBNB INCAIRBNB INC1,000,000$955Kshares
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC999,999$933Kshares
AESAES CORP67,761$841Kshares
DQDAQO NEW ENERGY CORP39,033$706Kshares
INSMED INCINSMED INC249,999$591Kshares
KOSMOS ENERGY LTDKOSMOS ENERGY LTD300,000$229Kshares

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 0001520354-25-000032 base2025-08-06acceptance time not in the bulk data set