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Candriam S.C.A.

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13F filer, CIK 1537014, STRASSEN, Luxembourg

Candriam S.C.A. reported $17,342,664,888 across 679 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 32.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-004698

Period
2025-06-30
Reported value
$17.3B
Holdings
679
Top 10 weight
32.07%
New
69
Sold out
71

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+391,447$108M
ABTadded+407,813$55.5M
EXCadded+1,047,459$45.5M
BSXadded+421,213$45.2M
ABBVadded+174,294$32.4M

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
TSLAreduced-267,095-$84.8M
GOOGLreduced-333,092-$58.7M
CRWDreduced-105,384-$53.7M
MRKreduced-494,389-$39.1M
REGNreduced-72,733-$38.2M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-004698, largest first. % of portfolio is the value over $17,342,664,888, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,537,739 shares; 2024Q4: 2,667,188 shares; 2025Q1: 2,651,907 shares; 2025Q2: 2,582,927 shares 2,582,927$1.28B7.41%-68,980Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,025,374 shares; 2024Q4: 7,061,058 shares; 2025Q1: 7,345,760 shares; 2025Q2: 7,427,994 shares 7,427,994$1.17B6.77%+82,234Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,558,476 shares; 2024Q4: 3,547,896 shares; 2025Q1: 3,408,616 shares; 2025Q2: 3,416,085 shares 3,416,085$701M4.04%+7,469Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,810,732 shares; 2024Q4: 2,023,771 shares; 2025Q1: 2,072,942 shares; 2025Q2: 2,194,306 shares 2,194,306$481M2.78%+121,364Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114,383 shares; 2024Q4: 1,131,537 shares; 2025Q1: 1,175,811 shares; 2025Q2: 1,567,258 shares 1,567,258$432M2.49%+391,447Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,170,923 shares; 2024Q4: 2,764,393 shares; 2025Q1: 2,666,581 shares; 2025Q2: 2,333,489 shares 2,333,489$411M2.37%-333,092Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,899 shares; 2024Q4: 524,212 shares; 2025Q1: 480,854 shares; 2025Q2: 460,808 shares 460,808$359M2.07%-20,046Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,100 shares; 2024Q4: 191,420 shares; 2025Q1: 378,729 shares; 2025Q2: 357,909 shares 357,909$264M1.52%-20,820Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,880 shares; 2024Q4: 515,594 shares; 2025Q1: 466,514 shares; 2025Q2: 444,555 shares 444,555$250M1.44%-21,959Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,064 shares; 2024Q4: 663,879 shares; 2025Q1: 724,227 shares; 2025Q2: 747,535 shares 747,535$204M1.18%+23,308Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,461 shares; 2024Q4: 763,517 shares; 2025Q1: 764,309 shares; 2025Q2: 687,449 shares 687,449$199M1.15%-76,860Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,011 shares; 2024Q4: 868,112 shares; 2025Q1: 922,352 shares; 2025Q2: 861,029 shares 861,029$195M1.12%-61,323Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,226 shares; 2024Q4: 247,627 shares; 2025Q1: 349,931 shares; 2025Q2: 333,546 shares 333,546$181M1.05%-16,385Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,018 shares; 2024Q4: 607,148 shares; 2025Q1: 534,029 shares; 2025Q2: 501,341 shares 501,341$178M1.03%-32,688Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069,830 shares; 2024Q4: 1,257,669 shares; 2025Q1: 1,312,540 shares; 2025Q2: 1,092,698 shares 1,092,698$174M1%-219,842Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994,338 shares; 2024Q4: 941,072 shares; 2025Q1: 914,789 shares; 2025Q2: 950,766 shares 950,766$169M0.97%+35,977Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,088,287 shares; 2024Q4: 1,723,316 shares; 2025Q1: 1,574,444 shares; 2025Q2: 1,509,838 shares 1,509,838$167M0.97%-64,606Timeline
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: 357,166 shares; 2024Q4: 767,896 shares; 2025Q1: 795,693 shares; 2025Q2: 810,897 shares 810,897$166M0.96%+15,204Timeline
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: 638,357 shares; 2024Q4: 916,273 shares; 2025Q1: 775,429 shares; 2025Q2: 650,705 shares 650,705$149M0.86%-124,724Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,005 shares; 2024Q4: 593,755 shares; 2025Q1: 639,070 shares; 2025Q2: 1,046,883 shares 1,046,883$142M0.82%+407,813Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,096 shares; 2024Q4: 617,525 shares; 2025Q1: 506,203 shares; 2025Q2: 505,720 shares 505,720$141M0.81%-483Timeline
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: 328,978 shares; 2024Q4: 407,490 shares; 2025Q1: 422,354 shares; 2025Q2: 337,473 shares 337,473$137M0.79%-84,881Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,465,714 shares; 2024Q4: 2,217,423 shares; 2025Q1: 2,148,488 shares; 2025Q2: 1,654,099 shares 1,654,099$131M0.76%-494,389Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,126 shares; 2024Q4: 135,736 shares; 2025Q1: 122,944 shares; 2025Q2: 123,967 shares 123,967$127M0.73%+1,023Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044,167 shares; 2024Q4: 1,130,641 shares; 2025Q1: 1,046,319 shares; 2025Q2: 912,975 shares 912,975$122M0.7%-133,344Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,531 shares; 2024Q4: 363,687 shares; 2025Q1: 372,689 shares; 2025Q2: 317,480 shares 317,480$116M0.67%-55,209Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,466 shares; 2024Q4: 106,889 shares; 2025Q1: 121,403 shares; 2025Q2: 150,600 shares 150,600$110M0.64%+29,197Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,134 shares; 2024Q4: 1,050,153 shares; 2025Q1: 1,106,241 shares; 2025Q2: 875,156 shares 875,156$108M0.62%-231,085Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,222 shares; 2024Q4: 414,838 shares; 2025Q1: 401,498 shares; 2025Q2: 575,792 shares 575,792$107M0.62%+174,294Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,242 shares; 2024Q4: 340,965 shares; 2025Q1: 321,242 shares; 2025Q2: 315,729 shares 315,729$101M0.58%-5,513Timeline
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: 685,631 shares; 2025Q1: 833,833 shares; 2025Q2: 1,030,267 shares 1,030,267$100M0.58%+196,434Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,571 shares; 2024Q4: 466,016 shares; 2025Q1: 432,976 shares; 2025Q2: 465,026 shares 465,026$97.4M0.56%+32,050Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,874 shares; 2024Q4: 56,826 shares; 2025Q1: 53,704 shares; 2025Q2: 72,305 shares 72,305$96.8M0.56%+18,601Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,948 shares; 2024Q4: 310,139 shares; 2025Q1: 334,659 shares; 2025Q2: 307,776 shares 307,776$95.3M0.55%-26,883Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,340 shares; 2024Q4: 498,366 shares; 2025Q1: 498,761 shares; 2025Q2: 594,840 shares 594,840$92.8M0.53%+96,079Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,823 shares; 2024Q4: 30,397 shares; 2025Q1: 37,571 shares; 2025Q2: 35,312 shares 35,312$92.3M0.53%-2,259Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076,717 shares; 2024Q4: 1,054,561 shares; 2025Q1: 1,754,594 shares; 2025Q2: 1,722,891 shares 1,722,891$90.3M0.52%-31,703Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,915 shares; 2024Q4: 391,758 shares; 2025Q1: 414,812 shares; 2025Q2: 836,025 shares 836,025$89.8M0.52%+421,213Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,267 shares; 2024Q4: 348,886 shares; 2025Q1: 399,324 shares; 2025Q2: 451,933 shares 451,933$89.3M0.51%+52,609Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,411,131 shares; 2024Q4: 706,105 shares; 2025Q1: 1,069,788 shares; 2025Q2: 1,280,687 shares 1,280,687$88.9M0.51%+210,899Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,726 shares; 2024Q4: 365,234 shares; 2025Q1: 333,018 shares; 2025Q2: 328,955 shares 328,955$87.8M0.51%-4,063Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,540 shares; 2024Q4: 14,528 shares; 2025Q1: 14,877 shares; 2025Q2: 14,758 shares 14,758$85.4M0.49%-119Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,266 shares; 2024Q4: 243,526 shares; 2025Q1: 351,087 shares; 2025Q2: 461,821 shares 461,821$84.7M0.49%+110,734Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,819 shares; 2024Q4: 341,168 shares; 2025Q1: 309,964 shares; 2025Q2: 303,773 shares 303,773$81.9M0.47%-6,191Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,416 shares; 2024Q4: 470,991 shares; 2025Q1: 515,989 shares; 2025Q2: 248,894 shares 248,894$79.1M0.46%-267,095Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,307 shares; 2024Q4: 258,622 shares; 2025Q1: 198,287 shares; 2025Q2: 176,398 shares 176,398$78.5M0.45%-21,889Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,668 shares; 2024Q4: 282,407 shares; 2025Q1: 249,919 shares; 2025Q2: 238,084 shares 238,084$77.6M0.45%-11,835Timeline
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: 560,897 shares; 2024Q4: 646,231 shares; 2025Q1: 642,961 shares; 2025Q2: 622,302 shares 622,302$76.9M0.44%-20,659Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,949 shares; 2024Q4: 107,447 shares; 2025Q1: 87,457 shares; 2025Q2: 143,660 shares 143,660$76M0.44%+56,203Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,716 shares; 2024Q4: 855,368 shares; 2025Q1: 865,407 shares; 2025Q2: 972,751 shares 972,751$75.3M0.43%+107,344Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,525 shares; 2024Q4: 261,498 shares; 2025Q1: 214,941 shares; 2025Q2: 142,208 shares 142,208$74.7M0.43%-72,733Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,269 shares; 2024Q4: 301,970 shares; 2025Q1: 332,222 shares; 2025Q2: 255,320 shares 255,320$73.5M0.42%-76,902Timeline
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: 379,788 shares; 2024Q4: 297,388 shares; 2025Q1: 282,980 shares; 2025Q2: 233,633 shares 233,633$72M0.42%-49,347Timeline
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: 902,358 shares; 2024Q4: 823,349 shares; 2025Q1: 540,319 shares; 2025Q2: 505,423 shares 505,423$71.7M0.41%-34,896Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,991 shares; 2024Q4: 181,282 shares; 2025Q1: 183,267 shares; 2025Q2: 179,077 shares 179,077$70.9M0.41%-4,190Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,733 shares; 2024Q4: 1,034,652 shares; 2025Q1: 868,545 shares; 2025Q2: 1,031,121 shares 1,031,121$70.2M0.4%+162,576Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,289 shares; 2024Q4: 707,754 shares; 2025Q1: 525,199 shares; 2025Q2: 494,832 shares 494,832$69.7M0.4%-30,367Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,751 shares; 2024Q4: 885,008 shares; 2025Q1: 729,000 shares; 2025Q2: 709,945 shares 709,945$69.4M0.4%-19,055Timeline
ONCBEONE MEDICINES 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: 285,893 shares; 2025Q2: 280,286 shares 280,286$67.9M0.39%-5,607Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,284 shares; 2024Q4: 596,702 shares; 2025Q1: 424,600 shares; 2025Q2: 418,326 shares 418,326$66.6M0.38%-6,274Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,255 shares; 2024Q4: 359,798 shares; 2025Q1: 299,050 shares; 2025Q2: 298,207 shares 298,207$66.5M0.38%-843Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042,214 shares; 2024Q4: 896,087 shares; 2025Q1: 871,661 shares; 2025Q2: 869,904 shares 869,904$66.1M0.38%-1,757Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,830 shares; 2024Q4: 206,463 shares; 2025Q1: 200,774 shares; 2025Q2: 197,072 shares 197,072$65.5M0.38%-3,702Timeline
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: 717,995 shares; 2024Q4: 802,943 shares; 2025Q1: 679,669 shares; 2025Q2: 709,368 shares 709,368$64.6M0.37%+29,699Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,033 shares; 2024Q4: 668,684 shares; 2025Q1: 440,711 shares; 2025Q2: 498,043 shares 498,043$64.4M0.37%+57,332Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,242 shares; 2024Q4: 63,633 shares; 2025Q1: 406,090 shares; 2025Q2: 416,674 shares 416,674$64.1M0.37%+10,584Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,502,117 shares; 2024Q4: 1,980,353 shares; 2025Q1: 1,392,829 shares; 2025Q2: 1,349,979 shares 1,349,979$63.9M0.37%-42,850Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,559 shares; 2024Q4: 222,360 shares; 2025Q1: 520,956 shares; 2025Q2: 533,466 shares 533,466$63M0.36%+12,510Timeline
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: 170,992 shares; 2024Q4: 179,904 shares; 2025Q1: 196,281 shares; 2025Q2: 202,602 shares 202,602$62.5M0.36%+6,321Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927,164 shares; 2024Q4: 846,934 shares; 2025Q1: 670,955 shares; 2025Q2: 586,736 shares 586,736$62.5M0.36%-84,219Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,488 shares; 2024Q4: 164,605 shares; 2025Q1: 156,571 shares; 2025Q2: 161,640 shares 161,640$61.9M0.36%+5,069Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,938 shares; 2024Q4: 379,181 shares; 2025Q1: 291,758 shares; 2025Q2: 195,197 shares 195,197$60.9M0.35%-96,561Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,504 shares; 2024Q4: 50,792 shares; 2025Q1: 76,651 shares; 2025Q2: 80,346 shares 80,346$58.8M0.34%+3,695Timeline
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: 125,121 shares; 2024Q4: 124,236 shares; 2025Q1: 130,833 shares; 2025Q2: 109,959 shares 109,959$58M0.33%-20,874Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049,736 shares; 2024Q4: 1,188,382 shares; 2025Q1: 981,889 shares; 2025Q2: 838,945 shares 838,945$56.6M0.33%-142,944Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,401 shares; 2024Q4: 373,568 shares; 2025Q1: 374,978 shares; 2025Q2: 321,208 shares 321,208$55.4M0.32%-53,770Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,294 shares; 2024Q4: 422,501 shares; 2025Q1: 1,659,600 shares; 2025Q2: 2,240,955 shares 2,240,955$54.3M0.31%+581,355Timeline
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: 312,129 shares; 2024Q4: 219,666 shares; 2025Q1: 385,865 shares; 2025Q2: 387,482 shares 387,482$53.9M0.31%+1,617Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,686 shares; 2024Q4: 58,453 shares; 2025Q1: 56,353 shares; 2025Q2: 52,866 shares 52,866$52.3M0.3%-3,487Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,092 shares; 2024Q4: 179,067 shares; 2025Q1: 156,240 shares; 2025Q2: 1,203,699 shares 1,203,699$52.3M0.3%+1,047,459Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,445 shares; 2024Q4: 450,304 shares; 2025Q1: 349,841 shares; 2025Q2: 281,482 shares 281,482$51.5M0.3%-68,359Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,983 shares; 2024Q4: 812,571 shares; 2025Q1: 796,835 shares; 2025Q2: 680,847 shares 680,847$50.7M0.29%-115,988Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,623 shares; 2024Q4: 485,003 shares; 2025Q1: 498,338 shares; 2025Q2: 706,293 shares 706,293$50M0.29%+207,955Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,777 shares; 2024Q4: 145,093 shares; 2025Q1: 145,093 shares; 2025Q2: 158,310 shares 158,310$49.7M0.29%+13,217Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,698 shares; 2024Q4: 331,222 shares; 2025Q1: 323,780 shares; 2025Q2: 394,172 shares 394,172$48.9M0.28%+70,392Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,829 shares; 2024Q4: 167,710 shares; 2025Q1: 278,656 shares; 2025Q2: 265,771 shares 265,771$47.7M0.28%-12,885Timeline
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: 811,645 shares; 2024Q4: 1,506,456 shares; 2025Q1: 1,095,365 shares; 2025Q2: 1,002,904 shares 1,002,904$46.4M0.27%-92,461Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,769 shares; 2024Q4: 82,125 shares; 2025Q1: 76,367 shares; 2025Q2: 89,418 shares 89,418$45.8M0.26%+13,051Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,152 shares; 2024Q4: 277,054 shares; 2025Q1: 299,114 shares; 2025Q2: 295,670 shares 295,670$45.2M0.26%-3,444Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,908 shares; 2024Q4: 559,510 shares; 2025Q1: 592,878 shares; 2025Q2: 665,006 shares 665,006$44.4M0.26%+72,128Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,494 shares; 2024Q4: 453,520 shares; 2025Q1: 455,408 shares; 2025Q2: 438,688 shares 438,688$44.2M0.25%-16,720Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,934 shares; 2024Q4: 28,544 shares; 2025Q1: 82,191 shares; 2025Q2: 79,028 shares 79,028$42.4M0.24%-3,163Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,870 shares; 2024Q4: 73,922 shares; 2025Q1: 104,195 shares; 2025Q2: 177,580 shares 177,580$42.3M0.24%+73,385Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,219 shares; 2024Q4: 438,129 shares; 2025Q1: 381,905 shares; 2025Q2: 314,457 shares 314,457$41.5M0.24%-67,448Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,866 shares; 2024Q4: 59,346 shares; 2025Q1: 59,701 shares; 2025Q2: 58,911 shares 58,911$41.1M0.24%-790Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 728,525 shares; 2025Q2: 418,771 shares 418,771$38.8M0.22%-309,754Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,461 shares; 2024Q4: 181,249 shares; 2025Q1: 180,042 shares; 2025Q2: 74,658 shares 74,658$38M0.22%-105,384Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,241 shares; 2024Q4: 303,972 shares; 2025Q1: 330,840 shares; 2025Q2: 298,551 shares 298,551$37.5M0.22%-32,289Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,732 shares; 2024Q4: 205,959 shares; 2025Q1: 211,206 shares; 2025Q2: 215,437 shares 215,437$37.1M0.21%+4,231Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,471 shares; 2024Q4: 68,884 shares; 2025Q1: 83,044 shares; 2025Q2: 132,581 shares 132,581$36.5M0.21%+49,537Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,448 shares; 2024Q4: 865,936 shares; 2025Q1: 852,464 shares; 2025Q2: 521,211 shares 521,211$36.2M0.21%-331,253Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,249 shares; 2024Q4: 13,364 shares; 2025Q1: 29,948 shares; 2025Q2: 30,191 shares 30,191$35.5M0.2%+243Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,100 shares; 2024Q4: 501,080 shares; 2025Q1: 450,128 shares; 2025Q2: 352,136 shares 352,136$34.9M0.2%-97,992Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,558 shares; 2024Q4: 31,581 shares; 2025Q1: 29,547 shares; 2025Q2: 42,969 shares 42,969$34.2M0.2%+13,422Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,576 shares; 2024Q4: 113,973 shares; 2025Q1: 118,388 shares; 2025Q2: 155,363 shares 155,363$34M0.2%+36,975Timeline
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: 282,331 shares; 2024Q4: 280,154 shares; 2025Q1: 242,761 shares; 2025Q2: 195,115 shares 195,115$33.7M0.19%-47,646Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,818 shares; 2024Q4: 333,261 shares; 2025Q1: 332,097 shares; 2025Q2: 310,425 shares 310,425$33.5M0.19%-21,672Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,879 shares; 2024Q4: 109,038 shares; 2025Q1: 208,509 shares; 2025Q2: 164,313 shares 164,313$33.1M0.19%-44,196Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262,615 shares; 2024Q4: 1,053,995 shares; 2025Q1: 861,328 shares; 2025Q2: 919,892 shares 919,892$32.8M0.19%+58,564Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,096 shares; 2024Q4: 58,254 shares; 2025Q1: 239,688 shares; 2025Q2: 309,556 shares 309,556$32.7M0.19%+69,868Timeline
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: 221,706 shares; 2024Q4: 241,592 shares; 2025Q1: 243,980 shares; 2025Q2: 165,490 shares 165,490$30.9M0.18%-78,490Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,402 shares; 2024Q4: 580,222 shares; 2025Q1: 607,862 shares; 2025Q2: 549,655 shares 549,655$30.2M0.17%-58,207Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,498 shares; 2024Q4: 349,673 shares; 2025Q1: 340,552 shares; 2025Q2: 332,009 shares 332,009$30.2M0.17%-8,543Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,987 shares; 2024Q4: 199,484 shares; 2025Q1: 196,017 shares; 2025Q2: 195,306 shares 195,306$30.2M0.17%-711Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,045 shares; 2024Q4: 23,827 shares; 2025Q1: 25,020 shares; 2025Q2: 177,008 shares 177,008$29.7M0.17%+151,988Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,426 shares; 2024Q4: 314,579 shares; 2025Q1: 205,685 shares; 2025Q2: 158,674 shares 158,674$29.6M0.17%-47,011Timeline
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: 55,512 shares; 2024Q4: 73,233 shares; 2025Q1: 130,266 shares; 2025Q2: 121,166 shares 121,166$28.9M0.17%-9,100Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948,266 shares; 2024Q4: 849,824 shares; 2025Q1: 993,704 shares; 2025Q2: 724,740 shares 724,740$28.6M0.17%-268,964Timeline
LAURLAUREATE ED 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: 198,989 shares; 2025Q2: 1,214,700 shares 1,214,700$28.4M0.16%+1,015,711Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,109 shares; 2024Q4: 70,673 shares; 2025Q1: 41,929 shares; 2025Q2: 164,497 shares 164,497$28M0.16%+122,568Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,291 shares; 2024Q4: 564,776 shares; 2025Q1: 89,104 shares; 2025Q2: 385,298 shares 385,298$27.4M0.16%+296,194Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,030 shares; 2024Q4: 266,067 shares; 2025Q1: 203,678 shares; 2025Q2: 203,573 shares 203,573$27.3M0.16%-105Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,011 shares; 2024Q4: 14,683 shares; 2025Q1: 45,178 shares; 2025Q2: 55,609 shares 55,609$27.1M0.16%+10,431Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,000 shares; 2024Q4: 147,903 shares; 2025Q1: 143,036 shares; 2025Q2: 169,180 shares 169,180$26.7M0.15%+26,144Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,940 shares; 2024Q4: 157,837 shares; 2025Q1: 354,385 shares; 2025Q2: 587,001 shares 587,001$26.6M0.15%+232,616Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,784 shares; 2024Q4: 184,946 shares; 2025Q1: 379,027 shares; 2025Q2: 642,990 shares 642,990$26.5M0.15%+263,963Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,782 shares; 2024Q4: 656,740 shares; 2025Q1: 655,134 shares; 2025Q2: 719,513 shares 719,513$26.5M0.15%+64,379Timeline
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: 112,933 shares; 2024Q4: 74,491 shares; 2025Q1: 53,831 shares; 2025Q2: 67,469 shares 67,469$26.2M0.15%+13,638Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,635 shares; 2025Q1: 79,474 shares; 2025Q2: 94,987 shares 94,987$26.1M0.15%+15,513Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137,379 shares; 2024Q4: 944,332 shares; 2025Q1: 430,141 shares; 2025Q2: 399,277 shares 399,277$26M0.15%-30,864Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,119 shares; 2024Q4: 614,671 shares; 2025Q1: 355,140 shares; 2025Q2: 587,737 shares 587,737$25.9M0.15%+232,597Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,404 shares; 2024Q4: 205,469 shares; 2025Q1: 203,283 shares; 2025Q2: 157,903 shares 157,903$25.9M0.15%-45,380Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,211 shares; 2024Q4: 255,626 shares; 2025Q1: 273,043 shares; 2025Q2: 230,393 shares 230,393$25.5M0.15%-42,650Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,669 shares; 2024Q4: 85,035 shares; 2025Q1: 93,691 shares; 2025Q2: 86,315 shares 86,315$25.2M0.15%-7,376Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,884 shares; 2024Q4: 44,627 shares; 2025Q1: 41,868 shares; 2025Q2: 254,965 shares 254,965$25.2M0.15%+213,097Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,418 shares; 2024Q4: 48,210 shares; 2025Q1: 41,280 shares; 2025Q2: 45,567 shares 45,567$25.1M0.14%+4,287Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,459 shares; 2024Q4: 88,035 shares; 2025Q1: 70,443 shares; 2025Q2: 105,323 shares 105,323$25M0.14%+34,880Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,762 shares; 2024Q4: 76,881 shares; 2025Q1: 173,631 shares; 2025Q2: 74,949 shares 74,949$24.8M0.14%-98,682Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,655 shares; 2024Q4: 168,891 shares; 2025Q1: 220,712 shares; 2025Q2: 178,405 shares 178,405$24.5M0.14%-42,307Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,323 shares; 2024Q4: 261,568 shares; 2025Q1: 258,687 shares; 2025Q2: 242,684 shares 242,684$24.5M0.14%-16,003Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,534 shares; 2024Q4: 60,196 shares; 2025Q1: 189,143 shares; 2025Q2: 166,146 shares 166,146$24.1M0.14%-22,997Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,061 shares; 2024Q4: 20,752 shares; 2025Q1: 53,192 shares; 2025Q2: 76,762 shares 76,762$24.1M0.14%+23,570Timeline
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: not reported; 2025Q1: 111,983 shares; 2025Q2: 543,155 shares 543,155$24.1M0.14%+431,172Timeline
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: 67,148 shares; 2024Q4: 74,607 shares; 2025Q1: 79,213 shares; 2025Q2: 83,211 shares 83,211$23.9M0.14%+3,998Timeline
EGOELDORADO GOLD 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: 1,621,926 shares; 2025Q2: 1,172,500 shares 1,172,500$23.8M0.14%-449,426Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,052 shares; 2024Q4: 143,639 shares; 2025Q1: 110,556 shares; 2025Q2: 111,056 shares 111,056$23.3M0.13%+500Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,702 shares; 2024Q4: 279,333 shares; 2025Q1: 349,205 shares; 2025Q2: 326,589 shares 326,589$23.1M0.13%-22,616Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,367 shares; 2024Q4: 368,095 shares; 2025Q1: 354,129 shares; 2025Q2: 301,259 shares 301,259$23M0.13%-52,870Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,157 shares; 2024Q4: 56,995 shares; 2025Q1: 70,704 shares; 2025Q2: 99,023 shares 99,023$22.9M0.13%+28,319Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 260,834 shares 260,834$22.9M0.13%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,039 shares; 2024Q4: 186,936 shares; 2025Q1: 172,288 shares; 2025Q2: 160,654 shares 160,654$22.5M0.13%-11,634Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,783 shares; 2024Q4: 145,339 shares; 2025Q1: 145,590 shares; 2025Q2: 87,069 shares 87,069$22.4M0.13%-58,521Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,027 shares; 2024Q4: 171,917 shares; 2025Q1: 174,572 shares; 2025Q2: 176,453 shares 176,453$21.9M0.13%+1,881Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,549 shares; 2024Q4: 473,887 shares; 2025Q1: 365,735 shares; 2025Q2: 270,687 shares 270,687$21.8M0.13%-95,048Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,329 shares; 2024Q4: 120,832 shares; 2025Q1: 117,429 shares; 2025Q2: 73,417 shares 73,417$21.6M0.12%-44,012Timeline
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: 12,951 shares; 2025Q1: 12,230 shares; 2025Q2: 20,567 shares 20,567$21.6M0.12%+8,337Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,655 shares; 2024Q4: 39,609 shares; 2025Q1: 53,025 shares; 2025Q2: 56,358 shares 56,358$21.3M0.12%+3,333Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,719 shares; 2024Q4: 76,837 shares; 2025Q1: 77,276 shares; 2025Q2: 56,311 shares 56,311$21M0.12%-20,965Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,372 shares; 2024Q4: 41,218 shares; 2025Q1: 26,036 shares; 2025Q2: 26,183 shares 26,183$20.6M0.12%+147Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,216 shares; 2024Q4: 11,608 shares; 2025Q1: 19,956 shares; 2025Q2: 172,718 shares 172,718$20.5M0.12%+152,762Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,457 shares; 2024Q4: 201,964 shares; 2025Q1: 186,780 shares; 2025Q2: 163,315 shares 163,315$20.5M0.12%-23,465Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,997 shares; 2024Q4: 440,313 shares; 2025Q1: 297,755 shares; 2025Q2: 216,400 shares 216,400$20.5M0.12%-81,355
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,268 shares; 2024Q4: 13,169 shares; 2025Q1: 77,100 shares; 2025Q2: 76,838 shares 76,838$20.2M0.12%-262Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,509 shares; 2024Q4: 659,686 shares; 2025Q1: 552,627 shares; 2025Q2: 626,180 shares 626,180$20M0.12%+73,553Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 488,911 shares; 2025Q2: 693,869 shares 693,869$20M0.12%+204,958Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,161 shares; 2024Q4: 42,482 shares; 2025Q1: 43,666 shares; 2025Q2: 315,400 shares 315,400$19.9M0.11%+271,734Timeline
CGONCG ONCOLOGY 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: 763,580 shares 763,580$19.9M0.11%newTimeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,377 shares; 2024Q4: 332,392 shares; 2025Q1: 291,469 shares; 2025Q2: 312,452 shares 312,452$19.7M0.11%+20,983Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,095 shares; 2024Q4: 117,572 shares; 2025Q1: 187,659 shares; 2025Q2: 93,502 shares 93,502$19.4M0.11%-94,157Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,440 shares; 2024Q4: 1,071,825 shares; 2025Q1: 938,177 shares; 2025Q2: 914,400 shares 914,400$19.2M0.11%-23,777Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,244 shares; 2024Q4: 216,124 shares; 2025Q1: 240,397 shares; 2025Q2: 442,965 shares 442,965$19.2M0.11%+202,568Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,860 shares; 2024Q4: 22,521 shares; 2025Q1: 29,198 shares; 2025Q2: 21,376 shares 21,376$19.1M0.11%-7,822Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,092 shares; 2024Q4: 674,257 shares; 2025Q1: 728,017 shares; 2025Q2: 526,267 shares 526,267$19.1M0.11%-201,750Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,515 shares; 2024Q4: 87,435 shares; 2025Q1: 56,610 shares; 2025Q2: 55,695 shares 55,695$19.1M0.11%-915Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,203 shares; 2024Q4: 200,860 shares; 2025Q1: 218,775 shares; 2025Q2: 224,602 shares 224,602$19.1M0.11%+5,827Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,475 shares; 2024Q4: 429,731 shares; 2025Q1: 382,979 shares; 2025Q2: 373,005 shares 373,005$19M0.11%-9,974Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,361 shares; 2024Q4: 7,871 shares; 2025Q1: 6,626 shares; 2025Q2: 10,166 shares 10,166$18.6M0.11%+3,540Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,300 shares; 2024Q4: 105,911 shares; 2025Q1: 71,004 shares; 2025Q2: 34,723 shares 34,723$18.5M0.11%-36,281Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,018 shares; 2024Q4: 19,537 shares; 2025Q1: 16,816 shares; 2025Q2: 17,786 shares 17,786$18.5M0.11%+970Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,497 shares; 2024Q4: 72,035 shares; 2025Q1: 71,663 shares; 2025Q2: 47,726 shares 47,726$18.5M0.11%-23,937Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,591 shares; 2024Q4: 361,663 shares; 2025Q1: 356,975 shares; 2025Q2: 345,399 shares 345,399$18.4M0.11%-11,576Timeline
IAGIAMGOLD 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: 2,497,000 shares 2,497,000$18.4M0.11%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: 362,700 shares; 2024Q4: 394,748 shares; 2025Q1: 413,409 shares; 2025Q2: 422,583 shares 422,583$18.3M0.11%+9,174Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 144,789 shares 144,789$18M0.1%newTimeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,452 shares; 2024Q4: 233,995 shares; 2025Q1: 238,091 shares; 2025Q2: 165,676 shares 165,676$18M0.1%-72,415Timeline
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: 85,753 shares; 2024Q4: 94,219 shares; 2025Q1: 127,491 shares; 2025Q2: 65,686 shares 65,686$17.9M0.1%-61,805Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,332,593 shares; 2024Q4: 778,080 shares; 2025Q1: 456,675 shares; 2025Q2: 498,259 shares 498,259$17.9M0.1%+41,584Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,430 shares; 2024Q4: 171,737 shares; 2025Q1: 189,452 shares; 2025Q2: 172,628 shares 172,628$17.8M0.1%-16,824Timeline
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: 145,382 shares; 2024Q4: 90,384 shares; 2025Q1: 66,430 shares; 2025Q2: 66,382 shares 66,382$17.7M0.1%-48Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,202 shares; 2024Q4: 20,217 shares; 2025Q1: 19,471 shares; 2025Q2: 33,820 shares 33,820$17.2M0.1%+14,349Timeline
ROIVROIVANT SCIENCES 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: 27,348 shares; 2025Q2: 1,503,994 shares 1,503,994$17M0.1%+1,476,646Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,615 shares; 2024Q4: 116,438 shares; 2025Q1: 98,283 shares; 2025Q2: 99,814 shares 99,814$16.9M0.1%+1,531Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,592 shares; 2024Q4: 7,390 shares; 2025Q1: 7,370 shares; 2025Q2: 131,790 shares 131,790$16.7M0.1%+124,420Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,281 shares; 2024Q4: 61,192 shares; 2025Q1: 60,317 shares; 2025Q2: 51,655 shares 51,655$16.2M0.09%-8,662Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,160 shares; 2024Q4: 110,200 shares; 2025Q1: 234,091 shares; 2025Q2: 228,388 shares 228,388$15.8M0.09%-5,703Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,549 shares; 2024Q4: 556,249 shares; 2025Q1: 530,679 shares; 2025Q2: 538,376 shares 538,376$15.6M0.09%+7,697Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,906 shares; 2024Q4: 1,729,651 shares; 2025Q1: 1,543,440 shares; 2025Q2: 969,447 shares 969,447$15.4M0.09%-573,993Timeline
BAPCREDICORP 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: 61,900 shares; 2025Q1: 52,800 shares; 2025Q2: 68,360 shares 68,360$15.3M0.09%+15,560Timeline
MDGLMADRIGAL PHARMACEUTICALS 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: 21,372 shares; 2025Q2: 49,965 shares 49,965$15.1M0.09%+28,593Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,551 shares; 2024Q4: 87,323 shares; 2025Q1: 165,194 shares; 2025Q2: 88,331 shares 88,331$14.6M0.08%-76,863Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,599 shares; 2024Q4: 6,265 shares; 2025Q1: 7,940 shares; 2025Q2: 27,313 shares 27,313$14.6M0.08%+19,373Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,730 shares; 2024Q4: 39,911 shares; 2025Q1: 40,261 shares; 2025Q2: 37,110 shares 37,110$14.4M0.08%-3,151Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,094 shares; 2024Q4: 25,955 shares; 2025Q1: 24,350 shares; 2025Q2: 58,389 shares 58,389$14M0.08%+34,039Timeline
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: 34,262 shares; 2024Q4: 38,510 shares; 2025Q1: 47,161 shares; 2025Q2: 65,516 shares 65,516$13.9M0.08%+18,355Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,789 shares; 2024Q4: 30,162 shares; 2025Q1: 24,877 shares; 2025Q2: 24,496 shares 24,496$13.9M0.08%-381Timeline
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: 75,268 shares; 2024Q4: 72,808 shares; 2025Q1: 66,664 shares; 2025Q2: 48,118 shares 48,118$13.6M0.08%-18,546Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,597 shares; 2024Q4: 70,102 shares; 2025Q1: 64,177 shares; 2025Q2: 61,367 shares 61,367$13.4M0.08%-2,810Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,097 shares; 2024Q4: 215,718 shares; 2025Q1: 198,900 shares; 2025Q2: 150,032 shares 150,032$13.3M0.08%-48,868Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,743 shares; 2024Q4: 230,133 shares; 2025Q1: 282,819 shares; 2025Q2: 173,681 shares 173,681$13.2M0.08%-109,138Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,711 shares; 2024Q4: 39,710 shares; 2025Q1: 38,686 shares; 2025Q2: 25,727 shares 25,727$12.9M0.07%-12,959Timeline
ENSGENSIGN 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: 27,865 shares; 2025Q1: 43,777 shares; 2025Q2: 82,557 shares 82,557$12.7M0.07%+38,780Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 329,436 shares; 2025Q2: 525,812 shares 525,812$12.6M0.07%+196,376Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,396 shares; 2024Q4: 360,710 shares; 2025Q1: 439,099 shares; 2025Q2: 442,773 shares 442,773$12.6M0.07%+3,674Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,457 shares; 2024Q4: 53,737 shares; 2025Q1: 51,908 shares; 2025Q2: 56,011 shares 56,011$12.5M0.07%+4,103Timeline
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: 158,543 shares; 2025Q1: 162,424 shares; 2025Q2: 121,571 shares 121,571$12.4M0.07%-40,853Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,861 shares; 2024Q4: 492,181 shares; 2025Q1: 454,650 shares; 2025Q2: 396,636 shares 396,636$12.4M0.07%-58,014Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,856 shares; 2024Q4: 9,144 shares; 2025Q1: 44,410 shares; 2025Q2: 53,070 shares 53,070$12.4M0.07%+8,660Timeline
BSACBANCO SANTANDER CHILE 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: 1,101,600 shares; 2025Q2: 486,713 shares 486,713$12.3M0.07%-614,887Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,565 shares; 2024Q4: 150,041 shares; 2025Q1: 140,677 shares; 2025Q2: 133,130 shares 133,130$12.2M0.07%-7,547Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,870 shares; 2024Q4: 458,093 shares; 2025Q1: 494,306 shares; 2025Q2: 504,343 shares 504,343$12.1M0.07%+10,037Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,804 shares; 2024Q4: 731,221 shares; 2025Q1: 880,430 shares; 2025Q2: 862,273 shares 862,273$12.1M0.07%-18,157Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155,536 shares; 2024Q4: 582,354 shares; 2025Q1: 496,756 shares; 2025Q2: 339,333 shares 339,333$12M0.07%-157,423Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,445 shares; 2024Q4: 348,481 shares; 2025Q1: 333,404 shares; 2025Q2: 322,070 shares 322,070$12M0.07%-11,334Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942,158 shares; 2024Q4: 832,977 shares; 2025Q1: 858,162 shares; 2025Q2: 844,249 shares 844,249$11.8M0.07%-13,913Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,353 shares; 2024Q4: 110,789 shares; 2025Q1: 109,920 shares; 2025Q2: 50,500 shares 50,500$11.7M0.07%-59,420Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,469 shares; 2024Q4: 9,554 shares; 2025Q1: 5,502 shares; 2025Q2: 24,731 shares 24,731$11.6M0.07%+19,229Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,527 shares; 2024Q4: 14,708 shares; 2025Q1: not reported; 2025Q2: 48,986 shares 48,986$11.5M0.07%newTimeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,856 shares; 2024Q4: 77,133 shares; 2025Q1: 66,628 shares; 2025Q2: 65,643 shares 65,643$11.5M0.07%-985Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,921 shares; 2024Q4: 101,812 shares; 2025Q1: 98,941 shares; 2025Q2: 92,879 shares 92,879$11.4M0.07%-6,062Timeline
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: 59,726 shares; 2024Q4: 100,151 shares; 2025Q1: 96,023 shares; 2025Q2: 51,812 shares 51,812$11.3M0.07%-44,211Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,397 shares; 2024Q4: 4,296 shares; 2025Q1: not reported; 2025Q2: 50,000 shares 50,000$11.2M0.06%newTimeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 305,272 shares; 2025Q1: 882,833 shares; 2025Q2: 824,187 shares 824,187$11.2M0.06%-58,646Timeline
APPAPPLOVIN 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: 13,457 shares; 2025Q1: 13,474 shares; 2025Q2: 31,732 shares 31,732$11.1M0.06%+18,258Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,630 shares; 2024Q4: 65,633 shares; 2025Q1: 67,975 shares; 2025Q2: 56,702 shares 56,702$11.1M0.06%-11,273Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,426,496 shares; 2024Q4: 1,042,144 shares; 2025Q1: 1,035,576 shares; 2025Q2: 790,435 shares 790,435$11.1M0.06%-245,141Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,510 shares; 2024Q4: 44,349 shares; 2025Q1: 43,976 shares; 2025Q2: 58,426 shares 58,426$11.1M0.06%+14,450Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,393 shares; 2024Q4: 239,066 shares; 2025Q1: 241,643 shares; 2025Q2: 213,262 shares 213,262$11M0.06%-28,381Timeline
VNOVORNADO RLTY TRQuarterly 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: 286,849 shares 286,849$11M0.06%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,754 shares; 2024Q4: 14,359 shares; 2025Q1: 11,823 shares; 2025Q2: 106,091 shares 106,091$10.9M0.06%+94,268Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,403 shares; 2024Q4: 842,551 shares; 2025Q1: 838,518 shares; 2025Q2: 513,763 shares 513,763$10.9M0.06%-324,755Timeline
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: 20,282 shares; 2024Q4: 25,000 shares; 2025Q1: 18,857 shares; 2025Q2: 46,855 shares 46,855$10.9M0.06%+27,998Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,345 shares; 2024Q4: 15,610 shares; 2025Q1: 39,676 shares; 2025Q2: 34,846 shares 34,846$10.9M0.06%-4,830Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,620 shares; 2024Q4: 86,301 shares; 2025Q1: 94,214 shares; 2025Q2: 94,270 shares 94,270$10.8M0.06%+56Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,147 shares; 2024Q4: 114,596 shares; 2025Q1: 109,915 shares; 2025Q2: 102,466 shares 102,466$10.8M0.06%-7,449Timeline
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: 102,446 shares; 2024Q4: 116,468 shares; 2025Q1: 118,781 shares; 2025Q2: 117,043 shares 117,043$10.7M0.06%-1,738Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,503 shares; 2024Q4: 98,279 shares; 2025Q1: 87,252 shares; 2025Q2: 48,084 shares 48,084$10.7M0.06%-39,168Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 636,000 shares; 2025Q2: 1,430,000 shares 1,430,000$10.6M0.06%+794,000Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,699 shares; 2024Q4: 783,675 shares; 2025Q1: 140,084 shares; 2025Q2: 105,037 shares 105,037$10.4M0.06%-35,047Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly 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: 233,319 shares; 2025Q2: 630,000 shares 630,000$10.3M0.06%+396,681Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,019 shares; 2025Q2: 151,946 shares 151,946$10.3M0.06%+133,927Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,181 shares; 2024Q4: 50,068 shares; 2025Q1: 46,090 shares; 2025Q2: 46,273 shares 46,273$10.2M0.06%+183Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,430 shares; 2024Q4: 65,756 shares; 2025Q1: 64,887 shares; 2025Q2: 56,461 shares 56,461$10.2M0.06%-8,426Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,689 shares; 2024Q4: 107,923 shares; 2025Q1: 149,055 shares; 2025Q2: 171,838 shares 171,838$10.1M0.06%+22,783Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,501 shares; 2024Q4: 12,603 shares; 2025Q1: 21,528 shares; 2025Q2: 28,396 shares 28,396$9.95M0.06%+6,868Timeline
JBLJABIL 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: 45,362 shares 45,362$9.89M0.06%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,662 shares; 2024Q4: 322,009 shares; 2025Q1: 256,694 shares; 2025Q2: 183,990 shares 183,990$9.68M0.06%-72,704Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,864 shares; 2024Q4: 8,040 shares; 2025Q1: 7,287 shares; 2025Q2: 31,095 shares 31,095$9.32M0.05%+23,808Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,987 shares; 2024Q4: 393,452 shares; 2025Q1: 221,832 shares; 2025Q2: 261,815 shares 261,815$9.29M0.05%+39,983Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,028 shares; 2024Q4: 9,129 shares; 2025Q1: 8,555 shares; 2025Q2: 32,025 shares 32,025$9.25M0.05%+23,470Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,090 shares; 2024Q4: not reported; 2025Q1: 236,875 shares; 2025Q2: 147,549 shares 147,549$9.2M0.05%-89,326Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,144 shares; 2024Q4: 33,143 shares; 2025Q1: 51,319 shares; 2025Q2: 48,427 shares 48,427$9.01M0.05%-2,892Timeline
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: 41,671 shares; 2024Q4: 43,995 shares; 2025Q1: 40,043 shares; 2025Q2: 36,187 shares 36,187$8.95M0.05%-3,856Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,145 shares; 2024Q4: 352,492 shares; 2025Q1: 172,874 shares; 2025Q2: 170,522 shares 170,522$8.87M0.05%-2,352Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,153,969 shares; 2025Q1: 2,153,969 shares; 2025Q2: 2,368,235 shares 2,368,235$8.83M0.05%+214,266Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,924 shares; 2024Q4: 36,228 shares; 2025Q1: 36,228 shares; 2025Q2: 35,964 shares 35,964$8.81M0.05%-264Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,488 shares; 2024Q4: 70,330 shares; 2025Q1: 54,392 shares; 2025Q2: 47,387 shares 47,387$8.68M0.05%-7,005Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 350,100 shares; 2025Q1: 227,392 shares; 2025Q2: 70,057 shares 70,057$8.66M0.05%-157,335Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 186,598 shares 186,598$8.62M0.05%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,421 shares; 2024Q4: 11,740 shares; 2025Q1: 11,496 shares; 2025Q2: 42,018 shares 42,018$8.53M0.05%+30,522Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,031 shares; 2024Q4: 5,637 shares; 2025Q1: 2,184 shares; 2025Q2: 2,262 shares 2,262$8.4M0.05%+78Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 416,650 shares 416,650$8.36M0.05%newTimeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,023 shares; 2024Q4: 375,479 shares; 2025Q1: 240,941 shares; 2025Q2: 238,897 shares 238,897$8.35M0.05%-2,044Timeline
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: 136,353 shares; 2024Q4: 134,986 shares; 2025Q1: 130,555 shares; 2025Q2: 250,278 shares 250,278$8.27M0.05%+119,723Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,209 shares; 2024Q4: 106,216 shares; 2025Q1: 130,348 shares; 2025Q2: 140,040 shares 140,040$8.16M0.05%+9,692Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050,598 shares; 2024Q4: 1,087,876 shares; 2025Q1: 1,205,207 shares; 2025Q2: 1,172,387 shares 1,172,387$8.15M0.05%-32,820Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,755 shares; 2024Q4: 91,949 shares; 2025Q1: 79,072 shares; 2025Q2: 81,146 shares 81,146$8.14M0.05%+2,074Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,961 shares; 2024Q4: 325,459 shares; 2025Q1: 260,554 shares; 2025Q2: 150,214 shares 150,214$8.11M0.05%-110,340Timeline
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: 250,618 shares; 2024Q4: 267,676 shares; 2025Q1: 276,557 shares; 2025Q2: 273,978 shares 273,978$8.06M0.05%-2,579Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,553 shares; 2024Q4: 30,007 shares; 2025Q1: 16,373 shares; 2025Q2: 10,690 shares 10,690$8.05M0.05%-5,683Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,745 shares; 2024Q4: 40,966 shares; 2025Q1: 30,156 shares; 2025Q2: 26,097 shares 26,097$8.05M0.05%-4,059Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,930 shares; 2025Q2: 76,727 shares 76,727$8.01M0.05%-3,203Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 60,488 shares; 2025Q2: 62,941 shares 62,941$8.01M0.05%+2,453Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,653 shares; 2024Q4: 128,553 shares; 2025Q1: 130,198 shares; 2025Q2: 126,899 shares 126,899$7.97M0.05%-3,299Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,062 shares; 2024Q4: 25,798 shares; 2025Q1: 22,768 shares; 2025Q2: 24,620 shares 24,620$7.95M0.05%+1,852Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,123 shares; 2024Q4: 126,843 shares; 2025Q1: 68,347 shares; 2025Q2: 49,132 shares 49,132$7.86M0.05%-19,215Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,415 shares; 2024Q4: 58,947 shares; 2025Q1: 80,599 shares; 2025Q2: 93,598 shares 93,598$7.79M0.04%+12,999Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,659 shares; 2024Q4: 21,158 shares; 2025Q1: 18,335 shares; 2025Q2: 355,381 shares 355,381$7.75M0.04%+337,046Timeline
DUOLDUOLINGO 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: 18,788 shares 18,788$7.7M0.04%newTimeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 534,072 shares; 2025Q2: 512,681 shares 512,681$7.59M0.04%-21,391Timeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,079 shares; 2024Q4: 1,055,661 shares; 2025Q1: 831,823 shares; 2025Q2: 766,211 shares 766,211$7.52M0.04%-65,612
ECECOPETROL 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: 841,000 shares 841,000$7.44M0.04%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,036 shares; 2024Q4: 77,097 shares; 2025Q1: 70,017 shares; 2025Q2: 71,723 shares 71,723$7.36M0.04%+1,706Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,492 shares; 2024Q4: 12,065 shares; 2025Q1: 13,776 shares; 2025Q2: 18,118 shares 18,118$7.32M0.04%+4,342Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,220 shares; 2024Q4: 160,109 shares; 2025Q1: 159,099 shares; 2025Q2: 148,595 shares 148,595$7.26M0.04%-10,504Timeline
ORAORMAT 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: 101,747 shares; 2025Q1: 150,845 shares; 2025Q2: 86,573 shares 86,573$7.25M0.04%-64,272Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,718 shares; 2024Q4: 103,491 shares; 2025Q1: 87,755 shares; 2025Q2: 80,489 shares 80,489$7.22M0.04%-7,266Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,001,429 shares; 2024Q4: 1,874,250 shares; 2025Q1: not reported; 2025Q2: 522,000 shares 522,000$7.16M0.04%newTimeline
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: 16,090 shares; 2024Q4: 21,564 shares; 2025Q1: 21,417 shares; 2025Q2: 22,291 shares 22,291$7.14M0.04%+874Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,500 shares; 2024Q4: 159,000 shares; 2025Q1: 180,800 shares; 2025Q2: 67,800 shares 67,800$7.1M0.04%-113,000Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,403 shares; 2024Q4: 232,426 shares; 2025Q1: 230,800 shares; 2025Q2: 208,405 shares 208,405$7.04M0.04%-22,395Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,992 shares; 2024Q4: 365,999 shares; 2025Q1: 363,692 shares; 2025Q2: 296,941 shares 296,941$7M0.04%-66,751Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360,668 shares; 2024Q4: 659,144 shares; 2025Q1: 317,251 shares; 2025Q2: 310,395 shares 310,395$6.95M0.04%-6,856Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,000 shares; 2024Q4: 227,476 shares; 2025Q1: 174,520 shares; 2025Q2: 144,830 shares 144,830$6.84M0.04%-29,690Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,253 shares; 2024Q4: 247,260 shares; 2025Q1: 214,544 shares; 2025Q2: 50,677 shares 50,677$6.74M0.04%-163,867Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,821 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 154,103 shares 154,103$6.73M0.04%newTimeline
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: 27,349 shares; 2024Q4: 27,349 shares; 2025Q1: 27,328 shares; 2025Q2: 27,304 shares 27,304$6.71M0.04%-24Timeline
DOCUDOCUSIGN 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: 50,936 shares; 2025Q2: 84,116 shares 84,116$6.55M0.04%+33,180Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,008 shares; 2024Q4: 46,711 shares; 2025Q1: 44,380 shares; 2025Q2: 43,646 shares 43,646$6.53M0.04%-734Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,904 shares; 2024Q4: 9,869 shares; 2025Q1: 15,316 shares; 2025Q2: 20,127 shares 20,127$6.52M0.04%+4,811Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,819 shares; 2024Q4: 151,458 shares; 2025Q1: 135,201 shares; 2025Q2: 86,607 shares 86,607$6.44M0.04%-48,594Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,619 shares; 2024Q4: 547,165 shares; 2025Q1: 450,435 shares; 2025Q2: 675,085 shares 675,085$6.32M0.04%+224,650Timeline
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: 139,154 shares; 2024Q4: 71,341 shares; 2025Q1: 60,934 shares; 2025Q2: 62,251 shares 62,251$6.28M0.04%+1,317Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,790,313 shares; 2025Q2: 484,677 shares 484,677$6.2M0.04%-1,305,636Timeline
IDCCINTERDIGITAL 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: 27,507 shares 27,507$6.17M0.04%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,765 shares; 2024Q4: 167,554 shares; 2025Q1: 212,228 shares; 2025Q2: 81,293 shares 81,293$6.16M0.04%-130,935Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,989 shares; 2025Q1: 78,575 shares; 2025Q2: 125,321 shares 125,321$6.16M0.04%+46,746Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,666 shares; 2024Q4: 612,862 shares; 2025Q1: 281,946 shares; 2025Q2: 220,986 shares 220,986$6.1M0.04%-60,960Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,192,799 shares; 2024Q4: 2,534,230 shares; 2025Q1: 2,534,230 shares; 2025Q2: 2,534,230 shares 2,534,230$6.08M0.04%0Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,250 shares; 2024Q4: 21,535 shares; 2025Q1: 24,580 shares; 2025Q2: 24,666 shares 24,666$6.08M0.04%+86Timeline
NXTNEXTPOWER 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: 49,426 shares; 2025Q2: 111,205 shares 111,205$6.05M0.03%+61,779Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,446 shares; 2024Q4: 12,161 shares; 2025Q1: 39,418 shares; 2025Q2: 19,785 shares 19,785$5.9M0.03%-19,633Timeline
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: 46,317 shares; 2024Q4: 45,185 shares; 2025Q1: 38,870 shares; 2025Q2: 46,299 shares 46,299$5.87M0.03%+7,429Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,848 shares; 2024Q4: 43,650 shares; 2025Q1: 53,221 shares; 2025Q2: 34,726 shares 34,726$5.86M0.03%-18,495Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,155 shares; 2024Q4: 261,497 shares; 2025Q1: 152,988 shares; 2025Q2: 151,536 shares 151,536$5.85M0.03%-1,452Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 138,524 shares 138,524$5.81M0.03%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,223 shares; 2024Q4: 92,206 shares; 2025Q1: 82,528 shares; 2025Q2: 75,322 shares 75,322$5.71M0.03%-7,206Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,483 shares; 2024Q4: 54,121 shares; 2025Q1: 63,511 shares; 2025Q2: 63,332 shares 63,332$5.66M0.03%-179Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,834 shares; 2024Q4: 37,127 shares; 2025Q1: 37,193 shares; 2025Q2: 38,393 shares 38,393$5.58M0.03%+1,200Timeline
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: 63,641 shares; 2024Q4: 61,781 shares; 2025Q1: 63,294 shares; 2025Q2: 65,284 shares 65,284$5.5M0.03%+1,990Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,124 shares; 2024Q4: 2,555 shares; 2025Q1: 42,000 shares; 2025Q2: 51,880 shares 51,880$5.47M0.03%+9,880Timeline
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: 35,824 shares; 2024Q4: 36,966 shares; 2025Q1: 35,329 shares; 2025Q2: 38,103 shares 38,103$5.41M0.03%+2,774Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,123 shares; 2024Q4: 25,255 shares; 2025Q1: 21,781 shares; 2025Q2: 20,190 shares 20,190$5.4M0.03%-1,591Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,930 shares; 2024Q4: 94,497 shares; 2025Q1: 114,372 shares; 2025Q2: 109,552 shares 109,552$5.39M0.03%-4,820Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,253 shares; 2024Q4: 3,756 shares; 2025Q1: 14,997 shares; 2025Q2: 59,811 shares 59,811$5.39M0.03%+44,814Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,199 shares; 2024Q4: 71,481 shares; 2025Q1: 54,299 shares; 2025Q2: 75,061 shares 75,061$5.38M0.03%+20,762Timeline
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: 90,479 shares; 2024Q4: 46,538 shares; 2025Q1: 33,026 shares; 2025Q2: 32,606 shares 32,606$5.37M0.03%-420Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,099 shares; 2024Q4: 83,924 shares; 2025Q1: 81,317 shares; 2025Q2: 72,520 shares 72,520$5.31M0.03%-8,797Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,550 shares; 2024Q4: 102,814 shares; 2025Q1: 108,922 shares; 2025Q2: 39,363 shares 39,363$5.29M0.03%-69,559Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,428 shares; 2024Q4: 25,330 shares; 2025Q1: 22,425 shares; 2025Q2: 20,921 shares 20,921$5.09M0.03%-1,504Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 171,274 shares 171,274$5.02M0.03%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,490 shares; 2024Q4: 81,140 shares; 2025Q1: 71,498 shares; 2025Q2: 78,832 shares 78,832$5.02M0.03%+7,334Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,956 shares; 2024Q4: 401,395 shares; 2025Q1: 463,368 shares; 2025Q2: 524,161 shares 524,161$4.99M0.03%+60,793Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,290 shares; 2024Q4: 28,054 shares; 2025Q1: 28,432 shares; 2025Q2: 28,542 shares 28,542$4.97M0.03%+110Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,871 shares 88,871$4.91M0.03%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,613 shares; 2024Q4: 570,944 shares; 2025Q1: 661,258 shares; 2025Q2: 112,891 shares 112,891$4.85M0.03%-548,367Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,705 shares; 2024Q4: 33,613 shares; 2025Q1: 36,857 shares; 2025Q2: 41,194 shares 41,194$4.81M0.03%+4,337Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,547 shares; 2024Q4: 11,802 shares; 2025Q1: 10,822 shares; 2025Q2: 11,416 shares 11,416$4.8M0.03%+594Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,845 shares; 2024Q4: 110,548 shares; 2025Q1: 110,548 shares; 2025Q2: 130,946 shares 130,946$4.79M0.03%+20,398Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,342 shares; 2025Q2: 51,052 shares 51,052$4.78M0.03%+5,710Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,324 shares; 2024Q4: 21,033 shares; 2025Q1: 21,173 shares; 2025Q2: 20,975 shares 20,975$4.77M0.03%-198Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,439 shares 53,439$4.77M0.03%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,889 shares; 2024Q4: 22,364 shares; 2025Q1: 29,399 shares; 2025Q2: 30,772 shares 30,772$4.74M0.03%+1,373Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,169 shares; 2024Q4: 5,810 shares; 2025Q1: 5,834 shares; 2025Q2: 5,716 shares 5,716$4.73M0.03%-118Timeline
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: 93,550 shares; 2024Q4: 96,720 shares; 2025Q1: 86,295 shares; 2025Q2: 82,974 shares 82,974$4.66M0.03%-3,321Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,743 shares; 2024Q4: 48,562 shares; 2025Q1: 37,172 shares; 2025Q2: 43,076 shares 43,076$4.63M0.03%+5,904Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,072 shares; 2024Q4: 179,414 shares; 2025Q1: 126,558 shares; 2025Q2: 124,788 shares 124,788$4.62M0.03%-1,770Timeline
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: 21,939 shares; 2024Q4: 23,234 shares; 2025Q1: 21,670 shares; 2025Q2: 26,332 shares 26,332$4.59M0.03%+4,662Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,235 shares; 2024Q4: 125,676 shares; 2025Q1: 56,647 shares; 2025Q2: 58,485 shares 58,485$4.57M0.03%+1,838Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 347,599 shares 347,599$4.57M0.03%newTimeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,578 shares; 2024Q4: 35,905 shares; 2025Q1: not reported; 2025Q2: 87,422 shares 87,422$4.55M0.03%newTimeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,007 shares; 2024Q4: 113,607 shares; 2025Q1: 103,346 shares; 2025Q2: 54,785 shares 54,785$4.48M0.03%-48,561Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 248,610 shares; 2025Q2: 240,576 shares 240,576$4.48M0.03%-8,034Timeline
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: 148,615 shares; 2024Q4: 147,048 shares; 2025Q1: 82,876 shares; 2025Q2: 27,846 shares 27,846$4.48M0.03%-55,030Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,198 shares; 2024Q4: 227,577 shares; 2025Q1: 33,586 shares; 2025Q2: 34,807 shares 34,807$4.47M0.03%+1,221Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,749 shares; 2024Q4: 43,567 shares; 2025Q1: 42,569 shares; 2025Q2: 41,674 shares 41,674$4.43M0.03%-895Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,501 shares; 2024Q4: 17,238 shares; 2025Q1: 15,244 shares; 2025Q2: 15,100 shares 15,100$4.43M0.03%-144Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,780 shares 88,780$4.43M0.03%newTimeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,510 shares; 2024Q4: 142,001 shares; 2025Q1: not reported; 2025Q2: 24,506 shares 24,506$4.31M0.02%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,200 shares; 2024Q4: 49,736 shares; 2025Q1: 48,436 shares; 2025Q2: 100,819 shares 100,819$4.23M0.02%+52,383Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 106,000 shares; 2025Q1: 77,000 shares; 2025Q2: 76,000 shares 76,000$4.23M0.02%-1,000Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,006 shares; 2024Q4: 134,785 shares; 2025Q1: 134,785 shares; 2025Q2: 134,779 shares 134,779$4.23M0.02%-6Timeline
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: 62,650 shares; 2024Q4: 67,352 shares; 2025Q1: 54,987 shares; 2025Q2: 51,742 shares 51,742$4.21M0.02%-3,245Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,489 shares; 2024Q4: 42,984 shares; 2025Q1: 41,143 shares; 2025Q2: 39,409 shares 39,409$4.16M0.02%-1,734Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 136,439 shares 136,439$4.15M0.02%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,809 shares; 2024Q4: 14,571 shares; 2025Q1: 14,385 shares; 2025Q2: 17,083 shares 17,083$4.15M0.02%+2,698Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,829 shares; 2025Q1: not reported; 2025Q2: 54,494 shares 54,494$4.13M0.02%newTimeline
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: 14,149 shares; 2024Q4: 18,378 shares; 2025Q1: 15,547 shares; 2025Q2: 17,004 shares 17,004$4.13M0.02%+1,457Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,400 shares; 2024Q4: 44,981 shares; 2025Q1: 37,574 shares; 2025Q2: 39,369 shares 39,369$4.04M0.02%+1,795Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,741 shares; 2024Q4: 237,765 shares; 2025Q1: 76,951 shares; 2025Q2: 77,442 shares 77,442$4.04M0.02%+491Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,410 shares; 2024Q4: 183,950 shares; 2025Q1: 26,955 shares; 2025Q2: 23,077 shares 23,077$3.98M0.02%-3,878Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,849 shares; 2024Q4: 54,778 shares; 2025Q1: 55,494 shares; 2025Q2: 48,557 shares 48,557$3.96M0.02%-6,937Timeline
ULSUL SOLUTIONS 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: 55,117 shares; 2025Q2: 54,223 shares 54,223$3.95M0.02%-894Timeline
ALABASTERA LABS 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: 43,598 shares 43,598$3.94M0.02%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,997 shares; 2024Q4: 28,083 shares; 2025Q1: 33,411 shares; 2025Q2: 37,402 shares 37,402$3.93M0.02%+3,991Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,451 shares; 2024Q4: 50,610 shares; 2025Q1: 45,596 shares; 2025Q2: 44,455 shares 44,455$3.88M0.02%-1,141Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,675 shares; 2024Q4: 35,174 shares; 2025Q1: 35,174 shares; 2025Q2: 26,656 shares 26,656$3.85M0.02%-8,518Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,501 shares; 2024Q4: 60,130 shares; 2025Q1: 57,903 shares; 2025Q2: 23,634 shares 23,634$3.77M0.02%-34,269Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,105 shares; 2024Q4: 152,673 shares; 2025Q1: 113,948 shares; 2025Q2: 70,986 shares 70,986$3.75M0.02%-42,962Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,286 shares; 2024Q4: 45,803 shares; 2025Q1: 47,831 shares; 2025Q2: 28,348 shares 28,348$3.73M0.02%-19,483Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,000 shares; 2024Q4: 247,591 shares; 2025Q1: 246,030 shares; 2025Q2: 246,030 shares 246,030$3.68M0.02%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032 shares; 2024Q4: 3,402 shares; 2025Q1: 12,762 shares; 2025Q2: 14,808 shares 14,808$3.65M0.02%+2,046Timeline
PRCTPROCEPT BIOROBOTICS 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: 30,824 shares; 2025Q2: 63,125 shares 63,125$3.64M0.02%+32,301Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 708,812 shares 708,812$3.63M0.02%newTimeline
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: 169,337 shares; 2024Q4: 323,719 shares; 2025Q1: 50,371 shares; 2025Q2: 42,363 shares 42,363$3.63M0.02%-8,008Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,342 shares; 2024Q4: 27,677 shares; 2025Q1: 25,087 shares; 2025Q2: 21,818 shares 21,818$3.62M0.02%-3,269Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,506,764 shares; 2024Q4: 1,551,562 shares; 2025Q1: 850,517 shares; 2025Q2: 850,454 shares 850,454$3.62M0.02%-63Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,511 shares; 2024Q4: 15,576 shares; 2025Q1: 16,296 shares; 2025Q2: 10,932 shares 10,932$3.58M0.02%-5,364Timeline
CELCCELCUITY 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: 263,590 shares; 2025Q1: 263,590 shares; 2025Q2: 263,576 shares 263,576$3.52M0.02%-14Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,910 shares; 2024Q4: 23,371 shares; 2025Q1: 23,371 shares; 2025Q2: 21,935 shares 21,935$3.44M0.02%-1,436Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,266 shares; 2024Q4: 29,969 shares; 2025Q1: 26,176 shares; 2025Q2: 25,662 shares 25,662$3.4M0.02%-514Timeline
PENPENUMBRA 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: 13,148 shares 13,148$3.37M0.02%newTimeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 745,000 shares; 2025Q2: 928,000 shares 928,000$3.37M0.02%+183,000Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,564 shares; 2024Q4: 112,627 shares; 2025Q1: 135,052 shares; 2025Q2: 158,322 shares 158,322$3.31M0.02%+23,270Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,229 shares; 2024Q4: 119,515 shares; 2025Q1: 109,172 shares; 2025Q2: 16,997 shares 16,997$3.3M0.02%-92,175Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,414 shares; 2024Q4: 207,168 shares; 2025Q1: 180,320 shares; 2025Q2: 196,043 shares 196,043$3.29M0.02%+15,723Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,072 shares; 2024Q4: 117,332 shares; 2025Q1: 116,429 shares; 2025Q2: 111,716 shares 111,716$3.28M0.02%-4,713Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,220 shares; 2024Q4: 54,220 shares; 2025Q1: 85,366 shares; 2025Q2: 56,898 shares 56,898$3.28M0.02%-28,468Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,852 shares; 2024Q4: 93,496 shares; 2025Q1: 95,025 shares; 2025Q2: 84,377 shares 84,377$3.24M0.02%-10,648Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,182 shares; 2024Q4: 38,031 shares; 2025Q1: 35,030 shares; 2025Q2: 26,934 shares 26,934$3.22M0.02%-8,096Timeline
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: 31,762 shares; 2024Q4: 30,872 shares; 2025Q1: 27,035 shares; 2025Q2: 27,802 shares 27,802$3.18M0.02%+767Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,909 shares; 2024Q4: 167,836 shares; 2025Q1: 167,836 shares; 2025Q2: 150,536 shares 150,536$3.17M0.02%-17,300Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,114 shares 18,114$3.14M0.02%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,697 shares; 2024Q4: 92,677 shares; 2025Q1: 84,303 shares; 2025Q2: 82,306 shares 82,306$3.12M0.02%-1,997Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,386 shares; 2024Q4: 7,622 shares; 2025Q1: 6,480 shares; 2025Q2: 7,643 shares 7,643$3.12M0.02%+1,163Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,879 shares; 2024Q4: 23,603 shares; 2025Q1: 6,112 shares; 2025Q2: 5,346 shares 5,346$3.08M0.02%-766Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 427,342 shares 427,342$3.07M0.02%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,692 shares; 2024Q4: 41,692 shares; 2025Q1: 38,164 shares; 2025Q2: 31,988 shares 31,988$3.04M0.02%-6,176Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,959 shares; 2024Q4: 634,626 shares; 2025Q1: 588,931 shares; 2025Q2: 262,384 shares 262,384$2.99M0.02%-326,547Timeline
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: 23,666 shares; 2024Q4: 29,386 shares; 2025Q1: 25,695 shares; 2025Q2: 30,931 shares 30,931$2.98M0.02%+5,236Timeline
IMNMIMMUNOME 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: 318,086 shares 318,086$2.96M0.02%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,200 shares; 2024Q4: 52,483 shares; 2025Q1: 56,219 shares; 2025Q2: 57,085 shares 57,085$2.95M0.02%+866Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,624 shares; 2024Q4: 253,965 shares; 2025Q1: 225,796 shares; 2025Q2: 223,990 shares 223,990$2.94M0.02%-1,806Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,062 shares; 2024Q4: 30,062 shares; 2025Q1: 26,272 shares; 2025Q2: 24,522 shares 24,522$2.93M0.02%-1,750Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,332 shares; 2024Q4: 279,127 shares; 2025Q1: 199,141 shares; 2025Q2: 209,684 shares 209,684$2.92M0.02%+10,543Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,591 shares; 2024Q4: 32,774 shares; 2025Q1: 37,005 shares; 2025Q2: 22,594 shares 22,594$2.91M0.02%-14,411Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,007 shares; 2024Q4: 42,087 shares; 2025Q1: 43,195 shares; 2025Q2: 49,809 shares 49,809$2.9M0.02%+6,614Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,506 shares; 2025Q1: 7,857 shares; 2025Q2: 8,541 shares 8,541$2.88M0.02%+684Timeline
CCLCARNIVAL 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: 16,604 shares; 2025Q1: 102,193 shares; 2025Q2: 100,345 shares 100,345$2.82M0.02%-1,848Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,216 shares; 2024Q4: 46,135 shares; 2025Q1: 39,565 shares; 2025Q2: 44,673 shares 44,673$2.8M0.02%+5,108Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,027 shares; 2024Q4: 85,072 shares; 2025Q1: 51,062 shares; 2025Q2: 51,062 shares 51,062$2.78M0.02%0Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,508 shares; 2024Q4: 7,718 shares; 2025Q1: 6,710 shares; 2025Q2: 6,833 shares 6,833$2.76M0.02%+123Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,797 shares; 2024Q4: 19,972 shares; 2025Q1: 16,273 shares; 2025Q2: 13,568 shares 13,568$2.76M0.02%-2,705Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,573 shares; 2024Q4: 54,609 shares; 2025Q1: 48,538 shares; 2025Q2: 55,981 shares 55,981$2.75M0.02%+7,443Timeline
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,132,563 shares 1,132,563$2.74M0.02%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,352 shares; 2024Q4: 352,288 shares; 2025Q1: 385,000 shares; 2025Q2: 252,530 shares 252,530$2.74M0.02%-132,470Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,031 shares; 2024Q4: 117,970 shares; 2025Q1: 63,671 shares; 2025Q2: 63,671 shares 63,671$2.68M0.02%0Timeline
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: 31,991 shares; 2024Q4: 40,597 shares; 2025Q1: 30,627 shares; 2025Q2: 29,372 shares 29,372$2.67M0.02%-1,255Timeline
GERNGERON 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: 1,896,010 shares; 2025Q2: 1,895,892 shares 1,895,892$2.67M0.02%-118Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,725 shares; 2024Q4: 37,818 shares; 2025Q1: 41,469 shares; 2025Q2: 34,087 shares 34,087$2.66M0.02%-7,382Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,355 shares; 2024Q4: 19,540 shares; 2025Q1: 17,629 shares; 2025Q2: 19,157 shares 19,157$2.65M0.02%+1,528
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: 16,826 shares; 2024Q4: 16,429 shares; 2025Q1: 15,106 shares; 2025Q2: 16,340 shares 16,340$2.65M0.02%+1,234Timeline
ITRIITRON 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: 19,974 shares 19,974$2.63M0.02%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,296 shares; 2024Q4: 33,520 shares; 2025Q1: 34,930 shares; 2025Q2: 35,209 shares 35,209$2.62M0.02%+279Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,602 shares; 2024Q4: 12,378 shares; 2025Q1: 17,583 shares; 2025Q2: 11,128 shares 11,128$2.61M0.02%-6,455Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,442 shares; 2024Q4: 4,017 shares; 2025Q1: 4,025 shares; 2025Q2: 4,676 shares 4,676$2.6M0.02%+651Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,674 shares; 2024Q4: 118,708 shares; 2025Q1: 41,496 shares; 2025Q2: 38,216 shares 38,216$2.58M0.01%-3,280Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,339 shares; 2024Q4: 6,339 shares; 2025Q1: 6,338 shares; 2025Q2: 6,871 shares 6,871$2.58M0.01%+533Timeline
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: 16,043 shares; 2024Q4: 20,810 shares; 2025Q1: 17,202 shares; 2025Q2: 16,778 shares 16,778$2.57M0.01%-424Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,102 shares; 2024Q4: 27,690 shares; 2025Q1: 24,110 shares; 2025Q2: 20,038 shares 20,038$2.54M0.01%-4,072Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,389 shares; 2024Q4: 565,162 shares; 2025Q1: 132,763 shares; 2025Q2: 61,696 shares 61,696$2.54M0.01%-71,067Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,473 shares; 2024Q4: 21,913 shares; 2025Q1: 19,073 shares; 2025Q2: 17,111 shares 17,111$2.54M0.01%-1,962Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,103 shares; 2024Q4: 10,733 shares; 2025Q1: 10,095 shares; 2025Q2: 9,799 shares 9,799$2.53M0.01%-296Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,325 shares; 2024Q4: 136,146 shares; 2025Q1: 136,440 shares; 2025Q2: 133,255 shares 133,255$2.51M0.01%-3,185Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,089 shares; 2024Q4: 9,386 shares; 2025Q1: 7,964 shares; 2025Q2: 9,608 shares 9,608$2.51M0.01%+1,644Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,520 shares; 2024Q4: 35,520 shares; 2025Q1: 35,520 shares; 2025Q2: 35,520 shares 35,520$2.5M0.01%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,460 shares; 2024Q4: 11,470 shares; 2025Q1: 9,983 shares; 2025Q2: 9,526 shares 9,526$2.47M0.01%-457Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,438 shares; 2024Q4: 37,249 shares; 2025Q1: 74,200 shares; 2025Q2: 36,293 shares 36,293$2.47M0.01%-37,907Timeline
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: 4,627 shares; 2024Q4: 4,627 shares; 2025Q1: 4,056 shares; 2025Q2: 4,486 shares 4,486$2.46M0.01%+430Timeline
PCVXVAXCYTE 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: 114,110 shares; 2025Q1: 113,390 shares; 2025Q2: 74,717 shares 74,717$2.43M0.01%-38,673Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,162 shares; 2024Q4: 87,517 shares; 2025Q1: 97,777 shares; 2025Q2: 93,550 shares 93,550$2.42M0.01%-4,227Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,877 shares; 2024Q4: 24,710 shares; 2025Q1: 25,283 shares; 2025Q2: 9,870 shares 9,870$2.41M0.01%-15,413Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,022 shares; 2024Q4: 6,551 shares; 2025Q1: 5,943 shares; 2025Q2: 5,892 shares 5,892$2.41M0.01%-51Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,479 shares; 2024Q4: 19,575 shares; 2025Q1: 14,142 shares; 2025Q2: 18,104 shares 18,104$2.31M0.01%+3,962Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,366 shares 19,366$2.26M0.01%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,852 shares; 2024Q4: 102,738 shares; 2025Q1: 99,688 shares; 2025Q2: 109,137 shares 109,137$2.23M0.01%+9,449Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,983 shares; 2024Q4: 110,949 shares; 2025Q1: 111,134 shares; 2025Q2: 126,211 shares 126,211$2.21M0.01%+15,077Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,007 shares; 2024Q4: 36,968 shares; 2025Q1: 44,607 shares; 2025Q2: 39,242 shares 39,242$2.2M0.01%-5,365Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,666 shares; 2024Q4: 44,283 shares; 2025Q1: 41,228 shares; 2025Q2: 38,597 shares 38,597$2.17M0.01%-2,631Timeline
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: 54,848 shares; 2024Q4: 73,925 shares; 2025Q1: 69,569 shares; 2025Q2: 47,345 shares 47,345$2.12M0.01%-22,224Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,391 shares; 2024Q4: 31,508 shares; 2025Q1: 26,717 shares; 2025Q2: 26,554 shares 26,554$2.11M0.01%-163Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,511 shares; 2024Q4: 21,040 shares; 2025Q1: 15,561 shares; 2025Q2: 15,271 shares 15,271$2.1M0.01%-290Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,744 shares; 2024Q4: 46,210 shares; 2025Q1: 58,888 shares; 2025Q2: 39,668 shares 39,668$2.09M0.01%-19,220Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,232 shares; 2024Q4: 162,976 shares; 2025Q1: 162,976 shares; 2025Q2: 163,157 shares 163,157$2.09M0.01%+181Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,018 shares; 2024Q4: 25,081 shares; 2025Q1: 19,691 shares; 2025Q2: 16,037 shares 16,037$2.07M0.01%-3,654Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,885 shares; 2024Q4: not reported; 2025Q1: 27,688 shares; 2025Q2: 27,688 shares 27,688$2.03M0.01%0Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,199 shares; 2024Q4: 5,503 shares; 2025Q1: 4,533 shares; 2025Q2: 5,730 shares 5,730$2.01M0.01%+1,197
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639 shares; 2024Q4: 639 shares; 2025Q1: 950 shares; 2025Q2: 1,006 shares 1,006$2.01M0.01%+56Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,773 shares; 2024Q4: 235,650 shares; 2025Q1: 83,507 shares; 2025Q2: 19,983 shares 19,983$2M0.01%-63,524Timeline
TYLTYLER TECHNOLOGIES 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: 3,945 shares; 2025Q1: 3,793 shares; 2025Q2: 3,358 shares 3,358$1.99M0.01%-435Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,267 shares; 2024Q4: 5,978 shares; 2025Q1: 5,395 shares; 2025Q2: 5,694 shares 5,694$1.99M0.01%+299Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,704 shares; 2024Q4: 108,038 shares; 2025Q1: 82,268 shares; 2025Q2: 81,078 shares 81,078$1.98M0.01%-1,190Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,874 shares; 2024Q4: 583,287 shares; 2025Q1: 66,596 shares; 2025Q2: 36,480 shares 36,480$1.98M0.01%-30,116Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,732 shares; 2024Q4: 29,284 shares; 2025Q1: 24,648 shares; 2025Q2: 30,934 shares 30,934$1.98M0.01%+6,286Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,780 shares; 2024Q4: 18,930 shares; 2025Q1: 17,434 shares; 2025Q2: 14,957 shares 14,957$1.94M0.01%-2,477Timeline
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: 92,836 shares; 2024Q4: 96,648 shares; 2025Q1: 88,134 shares; 2025Q2: 94,500 shares 94,500$1.93M0.01%+6,366Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,476 shares; 2024Q4: 217,843 shares; 2025Q1: 216,682 shares; 2025Q2: 164,705 shares 164,705$1.89M0.01%-51,977Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,868 shares; 2024Q4: 16,770 shares; 2025Q1: 14,295 shares; 2025Q2: 10,430 shares 10,430$1.89M0.01%-3,865Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,076 shares; 2024Q4: 22,690 shares; 2025Q1: 16,848 shares; 2025Q2: 16,514 shares 16,514$1.88M0.01%-334Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,465 shares; 2024Q4: 57,671 shares; 2025Q1: 15,023 shares; 2025Q2: 14,551 shares 14,551$1.86M0.01%-472Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,731 shares; 2024Q4: 17,113 shares; 2025Q1: 14,402 shares; 2025Q2: 20,969 shares 20,969$1.85M0.01%+6,567Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,541 shares; 2024Q4: 174,716 shares; 2025Q1: 38,092 shares; 2025Q2: 32,833 shares 32,833$1.84M0.01%-5,259Timeline
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: 26,256 shares; 2024Q4: 28,027 shares; 2025Q1: 25,335 shares; 2025Q2: 25,571 shares 25,571$1.84M0.01%+236Timeline
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: 13,279 shares; 2024Q4: 14,507 shares; 2025Q1: 13,183 shares; 2025Q2: 12,428 shares 12,428$1.83M0.01%-755Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 95,179 shares; 2025Q1: 94,579 shares; 2025Q2: 129,243 shares 129,243$1.82M0.01%+34,664Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,136 shares 25,136$1.79M0.01%newTimeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,048 shares; 2024Q4: 122,801 shares; 2025Q1: 17,795 shares; 2025Q2: 26,384 shares 26,384$1.78M0.01%+8,589Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,942 shares; 2024Q4: 30,777 shares; 2025Q1: 29,848 shares; 2025Q2: 23,969 shares 23,969$1.78M0.01%-5,879Timeline
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: 30,398 shares; 2024Q4: 31,642 shares; 2025Q1: 26,502 shares; 2025Q2: 25,762 shares 25,762$1.77M0.01%-740Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,670 shares; 2024Q4: 40,557 shares; 2025Q1: 35,905 shares; 2025Q2: 49,166 shares 49,166$1.76M0.01%+13,261Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,652 shares; 2024Q4: 13,212 shares; 2025Q1: 11,762 shares; 2025Q2: 11,762 shares 11,762$1.75M0.01%0Timeline

Principal amounts

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

SecurityTypeAmountValueChange
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal12,800$11.5M+6,400
Shopify IncShopify Inc Convertible bondprincipal10,800$11M+4,000
RLRALPH LAUREN CORP CL Aprincipal9,557$9.52M+3,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal8,900$8.96M+4,300
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal6,500$6.33M0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal5,900$5.69M+1,200
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal5,600$5.53M+500
DROPBOX INCDROPBOX INC NOTE 3/0principal4,900$5.13M+4,300
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal5,250$5.09M+4,100
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal2,950$4.57M+2,550
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal4,200$3.95M0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal3,500$3.44M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal2,850$3.37M+1,800
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal2,880$2.75M-150
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal1,950$2.24M-700
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal1,700$1.61M+600
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal1,200$1.42M-1,900
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1principal1,100$1.36M0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,050$1.19M0
NUNU HLDGS LTD ORD SHS CL Aprincipal500$1.1Mnew
VMCVULCAN MATLS CO Stockprincipal700$941Knew
MKS INC.MKS INC. NOTE 1.250% 6/0principal900$891Knew
NCL CORP LTDNCL CORP LTD BONDprincipal600$593K0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal400$430K0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal200$360K0
SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Bprincipal200$304Knew
BBDBANCO BRADESCO S A SP ADR PFD NEWprincipal350$295Knew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal300$273K-300
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal200$259K0
GFIGOLD FIELDS LTD ADRprincipal200$236Knew
LYFT INCLYFT INC Convertibleprincipal200$215Knew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal200$207Knew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal200$203K0

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
BMABANCO MACRO S A233,000$17.6Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS85,995$14.7Mshares
VNETVNET GROUP INC1,281,000$10.5Mshares
SEICSEI INVTS CO135,207$10.5Mshares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO9,300$9.79Mprincipal
TALTAL ED GROUP738,000$9.75Mshares
BZKANZHUN LIMITED348,434$6.68Mshares
ILMNILLUMINA INC82,131$6.52Mshares
LBTYKLIBERTY GLOBAL LTD533,316$6.38Mshares
MMM3M CO40,177$5.9Mshares
CYTKCYTOKINETICS INC145,191$5.84Mshares
LBTYALIBERTY GLOBAL LTD491,007$5.65Mshares
ENPHENPHASE ENERGY INC87,910$5.45Mshares
AUTLAUTOLUS THERAPEUTICS LTD3,191,401$4.95Mshares
OHIOMEGA HEALTHCARE INVS INC129,513$4.93Mshares
ACLXARCELLX INC70,538$4.63Mshares
CNOCNO FINL GROUP INC109,559$4.56Mshares
BZKANZHUN LIMITED3,700$4.29Mprincipal
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC96,778$4.27Mshares
SQMSOCIEDAD QUIMICA Y MINERA DE101,482$4.03Mshares
SLGSL GREEN RLTY CORP68,391$3.95Mshares
GPCRSTRUCTURE THERAPEUTICS INC214,063$3.71Mshares
SRPTSAREPTA THERAPEUTICS INC56,282$3.59Mshares
APLSAPELLIS PHARMACEUTICALS INC159,054$3.48Mshares
RRXREGAL REXNORD CORPORATION30,336$3.45Mshares
ZBHZIMMER BIOMET HOLDINGS INC2,600$3.43Mprincipal
ENPHASE ENERGY INCENPHASE ENERGY INC3,600$3.43Mprincipal
BIOBIO RAD LABS INC13,504$3.29Mshares
DHRDANAHER CORP DEL3,200$3.12Mprincipal
RGAREINSURANCE GROUP AMER INC14,909$2.94Mshares
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC2,900$2.92Mprincipal
KURAKURA ONCOLOGY INC422,652$2.79Mshares
DLBDOLBY LABORATORIES INC28,664$2.3Mshares
ACIWACI WORLDWIDE INC38,330$2.1Mshares
SUPNSUPERNUS PHARMACEUTICALS60,964$2Mshares
ENSENERSYS18,422$1.69Mshares
LENLENNAR CORP14,545$1.67Mshares
RLAYRELAY THERAPEUTICS INC580,136$1.52Mshares
LEALEAR CORP16,138$1.42Mshares
SKXSKECHERS U S A INC24,376$1.38Mshares
BBARBANCO BBVA ARGENTINA S A67,000$1.21Mshares
OKEONEOK INC NEW1,025$1.08Mprincipal
SWKSTANLEY BLACK & DECKER INC13,839$1.06Mshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC800$1.03Mprincipal
PLAYAGS INCPLAYAGS INC80,155$971Kshares
AIZASSURANT INC4,575$960Kshares
ONTONTERRIS INC65,000$927Kshares
BENFRANKLIN TEMPLETON INC46,335$892Kshares
VTRSVIATRIS INC98,464$858Kshares
INTRINTER & CO INC500$845Kprincipal
USFDUS FOODS HLDG CORP12,754$835Kshares
LOWLOWES COS INC900$816Kprincipal
HSTHOST HOTELS & RESORTS INC50,701$720Kshares
WITWIPRO LTD214,000$655Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC58,358$652Kshares
WESTERN DIGITAL CORPWESTERN DIGITAL CORP500$644Kprincipal
ZSCALER INCZSCALER INC450$595Kprincipal
HDBHDFC BANK LTD8,480$563Kshares
ALBALBEMARLE CORP7,579$546Kshares
HASHASBRO INC7,838$482Kshares
NTRNUTRIEN LTD8,156$405Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS10,552$287Kshares
BSXBOSTON SCIENTIFIC CORP350$286Kprincipal
MHKMOHAWK INDS INC2,328$266Kshares
DKSDICKS SPORTING GOODS INC1,239$250Kshares
INSMED INCINSMED INC100$238Kprincipal
SOLVSOLVENTUM CORP200$231Kprincipal
GGGGRACO INC200$210Kprincipal
POOLPOOL CORP630$201Kshares
ADPTADAPTIVE BIOTECHNOLOGIES COR12,058$89.6Kshares
VISNVISTANCE NETWORKS INC15,685$83.3Kshares

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 0001085146-25-004698 base2025-08-08acceptance time not in the bulk data set