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COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

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13F filer, CIK 1083190, HARRISBURG, PA

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS reported $18,906,835,645 across 1,646 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 27.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001083190-25-000006

Period
2025-06-30
Reported value
$18.9B
Holdings
1,646
Top 10 weight
27.01%
New
72
Sold out
46

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RSPadded+1,102,322$200M
MSFTadded+122,817$61.1M
NVDAadded+380,636$60.1M
AAPLadded+227,740$46.7M
AMZNadded+160,338$35.2M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EMBexited-3,526,014-$319M
SPYreduced-359,067-$222M
IEMGexited-309,600-$16.7M
LIVONGO HEALTH INCexited-13,836,000-$13.7M
DISCOVER FINANCIAL SERVICESexited-57,400-$9.8M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001083190-25-000006, largest first. % of portfolio is the value over $18,906,835,645, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,355,183 shares; 2024Q4: 5,215,813 shares; 2025Q1: 5,600,548 shares; 2025Q2: 5,981,184 shares 5,981,184$945M5%+380,636Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,618,101 shares; 2024Q4: 1,580,878 shares; 2025Q1: 1,700,056 shares; 2025Q2: 1,822,873 shares 1,822,873$907M4.8%+122,817Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,309,794 shares; 2024Q4: 3,214,077 shares; 2025Q1: 3,435,355 shares; 2025Q2: 3,663,095 shares 3,663,095$752M3.98%+227,740Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,033,458 shares; 2024Q4: 1,989,868 shares; 2025Q1: 2,156,972 shares; 2025Q2: 2,317,310 shares 2,317,310$508M2.69%+160,338Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,389,347 shares; 2024Q4: 1,406,967 shares; 2025Q1: 3,948,422 shares; 2025Q2: 3,987,632 shares 3,987,632$396M2.09%+39,210Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,594 shares; 2024Q4: 463,534 shares; 2025Q1: 500,802 shares; 2025Q2: 532,486 shares 532,486$393M2.08%+31,684Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,968 shares; 2024Q4: 1,384,889 shares; 2025Q1: 925,230 shares; 2025Q2: 2,027,552 shares 2,027,552$368M1.95%+1,102,322Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,013,323 shares; 2024Q4: 993,104 shares; 2025Q1: 1,071,938 shares; 2025Q2: 1,153,179 shares 1,153,179$318M1.68%+81,241Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,459,783 shares; 2024Q4: 3,480,505 shares; 2025Q1: 3,835,266 shares; 2025Q2: 3,877,791 shares 3,877,791$269M1.42%+42,525Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275,448 shares; 2024Q4: 1,242,397 shares; 2025Q1: 1,333,932 shares; 2025Q2: 1,427,387 shares 1,427,387$252M1.33%+93,455Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,762 shares; 2024Q4: 389,740 shares; 2025Q1: 419,172 shares; 2025Q2: 449,734 shares 449,734$218M1.16%+30,562Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,004 shares; 2024Q4: 593,823 shares; 2025Q1: 639,951 shares; 2025Q2: 687,263 shares 687,263$218M1.15%+47,312Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,484 shares; 2024Q4: 860,661 shares; 2025Q1: 908,594 shares; 2025Q2: 911,292 shares 911,292$210M1.11%+2,698Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,045,589 shares; 2024Q4: 1,011,957 shares; 2025Q1: 1,081,100 shares; 2025Q2: 1,151,411 shares 1,151,411$204M1.08%+70,311Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,365 shares; 2024Q4: 598,626 shares; 2025Q1: 639,433 shares; 2025Q2: 681,588 shares 681,588$198M1.05%+42,155Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,083,379 shares; 2024Q4: 2,075,518 shares; 2025Q1: 2,090,750 shares; 2025Q2: 2,120,654 shares 2,120,654$195M1.03%+29,904Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,468,251 shares; 2024Q4: 1,462,469 shares; 2025Q1: 1,474,013 shares; 2025Q2: 1,497,554 shares 1,497,554$177M0.93%+23,541Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,462 shares; 2024Q4: 777,110 shares; 2025Q1: 759,145 shares; 2025Q2: 777,550 shares 777,550$172M0.91%+18,405Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,726 shares; 2024Q4: 167,538 shares; 2025Q1: 180,190 shares; 2025Q2: 192,923 shares 192,923$150M0.8%+12,733Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,640 shares; 2024Q4: 367,447 shares; 2025Q1: 394,111 shares; 2025Q2: 419,629 shares 419,629$149M0.79%+25,518Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,425 shares; 2024Q4: 90,890 shares; 2025Q1: 97,823 shares; 2025Q2: 104,374 shares 104,374$140M0.74%+6,551Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,034,336 shares; 2024Q4: 2,025,492 shares; 2025Q1: 1,978,692 shares; 2025Q2: 2,025,260 shares 2,025,260$127M0.67%+46,568Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967,161 shares; 2024Q4: 934,529 shares; 2025Q1: 995,475 shares; 2025Q2: 1,057,052 shares 1,057,052$114M0.6%+61,577Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,603 shares; 2024Q4: 174,291 shares; 2025Q1: 186,243 shares; 2025Q2: 198,936 shares 198,936$112M0.59%+12,693Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,510 shares; 2024Q4: 94,211 shares; 2025Q1: 101,514 shares; 2025Q2: 108,816 shares 108,816$108M0.57%+7,302Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,759 shares; 2024Q4: 221,248 shares; 2025Q1: 532,703 shares; 2025Q2: 173,636 shares 173,636$107M0.57%-359,067Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,333 shares; 2024Q4: 1,000,384 shares; 2025Q1: 1,017,095 shares; 2025Q2: 1,029,774 shares 1,029,774$107M0.57%+12,679Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,541 shares; 2024Q4: 922,953 shares; 2025Q1: 992,051 shares; 2025Q2: 1,059,622 shares 1,059,622$104M0.55%+67,571Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,134 shares; 2024Q4: 1,200,360 shares; 2025Q1: 1,209,164 shares; 2025Q2: 1,256,547 shares 1,256,547$95.2M0.5%+47,383Timeline
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: 3,238,151 shares; 2024Q4: 3,224,495 shares; 2025Q1: 3,149,871 shares; 2025Q2: 3,190,359 shares 3,190,359$93.8M0.5%+40,488Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,768,935 shares; 2024Q4: 2,721,585 shares; 2025Q1: 2,874,642 shares; 2025Q2: 2,866,947 shares 2,866,947$93.5M0.49%-7,695Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,594,486 shares; 2024Q4: 1,588,320 shares; 2025Q1: 1,600,001 shares; 2025Q2: 1,642,868 shares 1,642,868$92.9M0.49%+42,867Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,299 shares; 2024Q4: 349,693 shares; 2025Q1: 339,111 shares; 2025Q2: 379,958 shares 379,958$92.5M0.49%+40,847Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,454 shares; 2024Q4: 500,752 shares; 2025Q1: 536,237 shares; 2025Q2: 575,012 shares 575,012$91.6M0.48%+38,775Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,034 shares; 2024Q4: 511,933 shares; 2025Q1: 550,591 shares; 2025Q2: 590,103 shares 590,103$90.1M0.48%+39,512Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,865 shares; 2024Q4: 211,204 shares; 2025Q1: 227,169 shares; 2025Q2: 243,766 shares 243,766$89.4M0.47%+16,597Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,640 shares; 2024Q4: 282,753 shares; 2025Q1: 337,106 shares; 2025Q2: 344,363 shares 344,363$88.1M0.47%+7,257Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,956 shares; 2024Q4: 341,742 shares; 2025Q1: 370,984 shares; 2025Q2: 398,897 shares 398,897$87.2M0.46%+27,913Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,903,252 shares; 2024Q4: 1,896,655 shares; 2025Q1: 1,910,720 shares; 2025Q2: 1,977,879 shares 1,977,879$85.9M0.45%+67,159Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975,306 shares; 2024Q4: 971,083 shares; 2025Q1: 1,008,034 shares; 2025Q2: 1,039,857 shares 1,039,857$84.9M0.45%+31,823Timeline
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: 948,493 shares; 2024Q4: 944,708 shares; 2025Q1: 951,633 shares; 2025Q2: 987,339 shares 987,339$83.1M0.44%+35,706Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,516 shares; 2024Q4: 375,747 shares; 2025Q1: 403,714 shares; 2025Q2: 433,220 shares 433,220$80.4M0.43%+29,506Timeline
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: 1,469,591 shares; 2024Q4: 1,419,391 shares; 2025Q1: 1,514,240 shares; 2025Q2: 1,607,094 shares 1,607,094$76M0.4%+92,854Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058,303 shares; 2024Q4: 1,088,936 shares; 2025Q1: 1,096,918 shares; 2025Q2: 1,111,027 shares 1,111,027$75.7M0.4%+14,109Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,500 shares; 2024Q4: 723,347 shares; 2025Q1: 706,616 shares; 2025Q2: 712,815 shares 712,815$73.2M0.39%+6,199Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,381 shares; 2024Q4: 435,852 shares; 2025Q1: 468,766 shares; 2025Q2: 521,691 shares 521,691$71.1M0.38%+52,925Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,699 shares; 2024Q4: 656,184 shares; 2025Q1: 661,010 shares; 2025Q2: 693,889 shares 693,889$69.6M0.37%+32,879Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,465 shares; 2024Q4: 330,604 shares; 2025Q1: 355,576 shares; 2025Q2: 381,744 shares 381,744$69.5M0.37%+26,168Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,019 shares; 2024Q4: 195,680 shares; 2025Q1: 210,457 shares; 2025Q2: 222,481 shares 222,481$69.4M0.37%+12,024Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,642 shares; 2024Q4: 808,283 shares; 2025Q1: 814,249 shares; 2025Q2: 833,398 shares 833,398$69.3M0.37%+19,149Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,034 shares; 2024Q4: 847,547 shares; 2025Q1: 910,806 shares; 2025Q2: 975,698 shares 975,698$67.7M0.36%+64,892Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,044 shares; 2024Q4: 230,127 shares; 2025Q1: 245,448 shares; 2025Q2: 261,537 shares 261,537$67.3M0.36%+16,089Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,395 shares; 2024Q4: 824,370 shares; 2025Q1: 885,431 shares; 2025Q2: 950,022 shares 950,022$67.2M0.36%+64,591Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,525 shares; 2024Q4: 196,607 shares; 2025Q1: 211,454 shares; 2025Q2: 227,940 shares 227,940$67.2M0.36%+16,486Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,588 shares; 2024Q4: 599,237 shares; 2025Q1: 603,939 shares; 2025Q2: 644,129 shares 644,129$67.1M0.35%+40,190Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,139 shares; 2024Q4: 27,139 shares; 2025Q1: 25,516 shares; 2025Q2: 24,565 shares 24,565$64.2M0.34%-951Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,942 shares; 2024Q4: 203,274 shares; 2025Q1: 218,854 shares; 2025Q2: 235,316 shares 235,316$64.2M0.34%+16,462Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,968 shares; 2024Q4: 707,950 shares; 2025Q1: 752,129 shares; 2025Q2: 798,106 shares 798,106$63.9M0.34%+45,977Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,066 shares; 2024Q4: 360,304 shares; 2025Q1: 352,008 shares; 2025Q2: 357,699 shares 357,699$62.3M0.33%+5,691Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,066,477 shares; 2024Q4: 4,060,455 shares; 2025Q1: 4,169,592 shares; 2025Q2: 4,222,023 shares 4,222,023$58.9M0.31%+52,431Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,479 shares; 2024Q4: 326,342 shares; 2025Q1: 339,781 shares; 2025Q2: 564,639 shares 564,639$58.2M0.31%+224,858Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,759 shares; 2024Q4: 368,797 shares; 2025Q1: 396,648 shares; 2025Q2: 426,704 shares 426,704$58M0.31%+30,056Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,268 shares; 2024Q4: 355,367 shares; 2025Q1: 382,204 shares; 2025Q2: 398,331 shares 398,331$57M0.3%+16,127Timeline
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: 352,327 shares; 2024Q4: 345,056 shares; 2025Q1: 370,581 shares; 2025Q2: 397,657 shares 397,657$56.4M0.3%+27,076Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,282 shares; 2024Q4: 497,673 shares; 2025Q1: 512,544 shares; 2025Q2: 528,162 shares 528,162$55.5M0.29%+15,618Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,800 shares; 2024Q4: 385,060 shares; 2025Q1: 413,418 shares; 2025Q2: 440,907 shares 440,907$54.7M0.29%+27,489Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,647 shares; 2024Q4: 101,245 shares; 2025Q1: 108,891 shares; 2025Q2: 115,448 shares 115,448$54.2M0.29%+6,557Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,855 shares; 2024Q4: 59,598 shares; 2025Q1: 64,013 shares; 2025Q2: 68,564 shares 68,564$54M0.29%+4,551Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,747 shares; 2024Q4: 66,747 shares; 2025Q1: 71,359 shares; 2025Q2: 75,254 shares 75,254$53.3M0.28%+3,895Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,844 shares; 2024Q4: 43,802 shares; 2025Q1: 47,110 shares; 2025Q2: 50,768 shares 50,768$52.2M0.28%+3,658Timeline
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: 370,968 shares; 2024Q4: 369,488 shares; 2025Q1: 372,197 shares; 2025Q2: 375,006 shares 375,006$52.2M0.28%+2,809Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,159 shares; 2024Q4: 152,375 shares; 2025Q1: 163,882 shares; 2025Q2: 175,366 shares 175,366$51.2M0.27%+11,484Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560,893 shares; 2024Q4: 1,525,681 shares; 2025Q1: 1,641,558 shares; 2025Q2: 1,764,761 shares 1,764,761$51.1M0.27%+123,203Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,266 shares; 2024Q4: 504,259 shares; 2025Q1: 508,651 shares; 2025Q2: 519,615 shares 519,615$49.9M0.26%+10,964Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,804 shares; 2024Q4: 537,876 shares; 2025Q1: 578,495 shares; 2025Q2: 615,844 shares 615,844$48.8M0.26%+37,349Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,199 shares; 2024Q4: 303,021 shares; 2025Q1: 305,353 shares; 2025Q2: 303,306 shares 303,306$48.5M0.26%-2,047Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,404,629 shares; 2024Q4: 1,399,052 shares; 2025Q1: 1,409,382 shares; 2025Q2: 1,424,623 shares 1,424,623$48.3M0.26%+15,241Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,170 shares; 2024Q4: 293,367 shares; 2025Q1: 296,325 shares; 2025Q2: 311,517 shares 311,517$48M0.25%+15,192Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,354 shares; 2024Q4: 447,737 shares; 2025Q1: 477,729 shares; 2025Q2: 512,871 shares 512,871$47.9M0.25%+35,142Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,580 shares; 2024Q4: 283,014 shares; 2025Q1: 304,639 shares; 2025Q2: 327,650 shares 327,650$47.8M0.25%+23,011Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,216 shares; 2024Q4: 75,734 shares; 2025Q1: 81,563 shares; 2025Q2: 87,904 shares 87,904$47.8M0.25%+6,341Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,761 shares; 2024Q4: 193,965 shares; 2025Q1: 208,181 shares; 2025Q2: 222,808 shares 222,808$46.3M0.24%+14,627Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,298 shares; 2024Q4: 7,037 shares; 2025Q1: 7,569 shares; 2025Q2: 7,981 shares 7,981$46.2M0.24%+412Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208,905 shares; 2024Q4: 1,223,974 shares; 2025Q1: 1,233,047 shares; 2025Q2: 1,254,681 shares 1,254,681$46.1M0.24%+21,634Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,358 shares; 2024Q4: 132,863 shares; 2025Q1: 143,039 shares; 2025Q2: 153,536 shares 153,536$45.9M0.24%+10,497Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,406 shares; 2024Q4: 679,828 shares; 2025Q1: 700,195 shares; 2025Q2: 707,289 shares 707,289$45M0.24%+7,094Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,558 shares; 2024Q4: 102,658 shares; 2025Q1: 109,297 shares; 2025Q2: 115,347 shares 115,347$44.8M0.24%+6,050Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,372 shares; 2024Q4: 895,093 shares; 2025Q1: 962,705 shares; 2025Q2: 1,033,997 shares 1,033,997$44.7M0.24%+71,292Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,013 shares; 2024Q4: 291,726 shares; 2025Q1: 313,644 shares; 2025Q2: 336,265 shares 336,265$44.4M0.23%+22,621Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,260 shares; 2024Q4: 51,884 shares; 2025Q1: 53,611 shares; 2025Q2: 55,654 shares 55,654$44.3M0.23%+2,043Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,227,900 shares; 2024Q4: 938,250 shares; 2025Q1: 374,410 shares; 2025Q2: 519,410 shares 519,410$43.4M0.23%+145,000Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,259 shares; 2024Q4: 118,331 shares; 2025Q1: 126,921 shares; 2025Q2: 135,740 shares 135,740$43.3M0.23%+8,819Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,507 shares; 2024Q4: 236,232 shares; 2025Q1: 252,928 shares; 2025Q2: 269,092 shares 269,092$42.9M0.23%+16,164Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,189 shares; 2024Q4: 263,767 shares; 2025Q1: 282,975 shares; 2025Q2: 302,970 shares 302,970$42.7M0.23%+19,995Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,356 shares; 2024Q4: 178,586 shares; 2025Q1: 174,460 shares; 2025Q2: 179,706 shares 179,706$42.2M0.22%+5,246Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081,392 shares; 2024Q4: 1,077,398 shares; 2025Q1: 1,084,392 shares; 2025Q2: 1,047,781 shares 1,047,781$42.2M0.22%-36,611Timeline
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: 69,704 shares; 2024Q4: 67,510 shares; 2025Q1: 72,036 shares; 2025Q2: 76,986 shares 76,986$40.6M0.21%+4,950Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,524 shares; 2024Q4: 93,600 shares; 2025Q1: 99,550 shares; 2025Q2: 104,528 shares 104,528$40.4M0.21%+4,978Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,349 shares; 2024Q4: 564,087 shares; 2025Q1: 568,245 shares; 2025Q2: 573,084 shares 573,084$39.7M0.21%+4,839Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,309 shares; 2024Q4: 402,140 shares; 2025Q1: 429,269 shares; 2025Q2: 458,072 shares 458,072$39M0.21%+28,803Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,577 shares; 2024Q4: 313,380 shares; 2025Q1: 337,045 shares; 2025Q2: 362,842 shares 362,842$39M0.21%+25,797Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,427 shares; 2024Q4: 158,957 shares; 2025Q1: 171,532 shares; 2025Q2: 184,924 shares 184,924$38.7M0.2%+13,392Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,494 shares; 2024Q4: 124,561 shares; 2025Q1: 133,968 shares; 2025Q2: 143,775 shares 143,775$38.4M0.2%+9,807Timeline
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: 325,206 shares; 2024Q4: 317,864 shares; 2025Q1: 389,708 shares; 2025Q2: 418,885 shares 418,885$38.2M0.2%+29,177Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,889 shares; 2024Q4: 722,167 shares; 2025Q1: 727,563 shares; 2025Q2: 734,632 shares 734,632$37.9M0.2%+7,069Timeline
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: 83,157 shares; 2024Q4: 81,331 shares; 2025Q1: 87,473 shares; 2025Q2: 92,583 shares 92,583$37.5M0.2%+5,110Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,035 shares; 2024Q4: 884,787 shares; 2025Q1: 891,998 shares; 2025Q2: 930,276 shares 930,276$37.5M0.2%+38,278Timeline
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: 30,956 shares; 2025Q1: 33,294 shares; 2025Q2: 35,717 shares 35,717$37.5M0.2%+2,423Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,971 shares; 2024Q4: 114,296 shares; 2025Q1: 122,852 shares; 2025Q2: 131,875 shares 131,875$36.8M0.19%+9,023Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,757 shares; 2024Q4: 138,262 shares; 2025Q1: 148,703 shares; 2025Q2: 157,622 shares 157,622$36.7M0.19%+8,919Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,242 shares; 2024Q4: 175,293 shares; 2025Q1: 185,854 shares; 2025Q2: 199,256 shares 199,256$36.5M0.19%+13,402Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,822 shares; 2024Q4: 58,612 shares; 2025Q1: 63,095 shares; 2025Q2: 66,939 shares 66,939$35.4M0.19%+3,844Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,663 shares; 2024Q4: 84,031 shares; 2025Q1: 90,377 shares; 2025Q2: 95,969 shares 95,969$34.3M0.18%+5,592Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,023 shares; 2024Q4: 264,993 shares; 2025Q1: 285,005 shares; 2025Q2: 305,081 shares 305,081$33.8M0.18%+20,076Timeline
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: 246,023 shares; 2024Q4: 239,820 shares; 2025Q1: 257,080 shares; 2025Q2: 273,826 shares 273,826$33.8M0.18%+16,746Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,233,585 shares; 2024Q4: 1,204,972 shares; 2025Q1: 1,295,968 shares; 2025Q2: 1,394,368 shares 1,394,368$33.8M0.18%+98,400Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,384 shares; 2024Q4: 235,752 shares; 2025Q1: 254,797 shares; 2025Q2: 274,091 shares 274,091$33.8M0.18%+19,294Timeline
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: 38,126 shares; 2024Q4: 31,118 shares; 2025Q1: 87,176 shares; 2025Q2: 156,872 shares 156,872$33.4M0.18%+69,696Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,636 shares; 2024Q4: 72,952 shares; 2025Q1: 78,536 shares; 2025Q2: 84,355 shares 84,355$33.4M0.18%+5,819Timeline
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: 70,488 shares; 2024Q4: 139,167 shares; 2025Q1: 151,414 shares; 2025Q2: 162,384 shares 162,384$33.2M0.18%+10,970Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,140 shares; 2024Q4: 423,409 shares; 2025Q1: 426,622 shares; 2025Q2: 476,197 shares 476,197$32.8M0.17%+49,575Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,415 shares; 2024Q4: 485,482 shares; 2025Q1: 489,050 shares; 2025Q2: 539,775 shares 539,775$32.6M0.17%+50,725Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,950 shares; 2024Q4: 811,629 shares; 2025Q1: 862,511 shares; 2025Q2: 913,396 shares 913,396$32.6M0.17%+50,885Timeline
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: 123,500 shares; 2024Q4: 174,114 shares; 2025Q1: 180,123 shares; 2025Q2: 186,925 shares 186,925$32.6M0.17%+6,802Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,790 shares; 2024Q4: 54,103 shares; 2025Q1: 57,923 shares; 2025Q2: 61,906 shares 61,906$31.5M0.17%+3,983Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,108 shares; 2024Q4: 48,544 shares; 2025Q1: 42,222 shares; 2025Q2: 40,713 shares 40,713$31.2M0.17%-1,509Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,261 shares; 2024Q4: 49,483 shares; 2025Q1: 56,328 shares; 2025Q2: 61,087 shares 61,087$31.1M0.16%+4,759Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,925 shares; 2024Q4: 136,684 shares; 2025Q1: 146,360 shares; 2025Q2: 156,215 shares 156,215$30.9M0.16%+9,855Timeline
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: 88,773 shares; 2024Q4: 86,638 shares; 2025Q1: 93,046 shares; 2025Q2: 99,555 shares 99,555$30.7M0.16%+6,509Timeline
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: 273,588 shares; 2025Q1: 293,557 shares; 2025Q2: 313,711 shares 313,711$30.5M0.16%+20,154Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,048 shares; 2024Q4: 120,624 shares; 2025Q1: 129,128 shares; 2025Q2: 137,271 shares 137,271$30.5M0.16%+8,143Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,068 shares; 2024Q4: 66,503 shares; 2025Q1: 71,541 shares; 2025Q2: 93,336 shares 93,336$30.1M0.16%+21,795Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,148 shares; 2024Q4: 469,674 shares; 2025Q1: 483,579 shares; 2025Q2: 510,840 shares 510,840$29.4M0.16%+27,261Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,162 shares; 2024Q4: 256,349 shares; 2025Q1: 276,959 shares; 2025Q2: 296,661 shares 296,661$29.3M0.15%+19,702Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,263 shares; 2024Q4: 28,441 shares; 2025Q1: 30,390 shares; 2025Q2: 32,433 shares 32,433$29.1M0.15%+2,043Timeline
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: 123,320 shares; 2024Q4: 170,474 shares; 2025Q1: 175,344 shares; 2025Q2: 180,221 shares 180,221$29M0.15%+4,877Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,021 shares; 2024Q4: 105,568 shares; 2025Q1: 113,452 shares; 2025Q2: 121,640 shares 121,640$29M0.15%+8,188Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,186 shares; 2024Q4: 54,758 shares; 2025Q1: 58,725 shares; 2025Q2: 62,981 shares 62,981$28M0.15%+4,256Timeline
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: 106,679 shares; 2024Q4: 103,637 shares; 2025Q1: 109,663 shares; 2025Q2: 116,959 shares 116,959$27.9M0.15%+7,296Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,793 shares; 2024Q4: 275,049 shares; 2025Q1: 291,774 shares; 2025Q2: 309,613 shares 309,613$27.8M0.15%+17,839Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,210 shares; 2024Q4: 272,691 shares; 2025Q1: 293,242 shares; 2025Q2: 314,551 shares 314,551$27.4M0.15%+21,309Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,754 shares; 2024Q4: 153,519 shares; 2025Q1: 167,382 shares; 2025Q2: 178,950 shares 178,950$26.8M0.14%+11,568Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,777 shares; 2024Q4: 79,711 shares; 2025Q1: 85,221 shares; 2025Q2: 91,401 shares 91,401$26.5M0.14%+6,180Timeline
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: 107,051 shares; 2024Q4: 104,427 shares; 2025Q1: 112,315 shares; 2025Q2: 120,844 shares 120,844$26.4M0.14%+8,529Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,959 shares; 2024Q4: 84,964 shares; 2025Q1: 87,469 shares; 2025Q2: 89,894 shares 89,894$26.4M0.14%+2,425Timeline
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: 219,647 shares; 2025Q1: 236,235 shares; 2025Q2: 252,578 shares 252,578$25.8M0.14%+16,343Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,985 shares; 2024Q4: 122,087 shares; 2025Q1: 131,396 shares; 2025Q2: 140,685 shares 140,685$25.8M0.14%+9,289Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,687 shares; 2024Q4: 241,016 shares; 2025Q1: 259,766 shares; 2025Q2: 278,708 shares 278,708$25.5M0.14%+18,942Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,389 shares; 2024Q4: 76,623 shares; 2025Q1: 82,409 shares; 2025Q2: 88,379 shares 88,379$24.4M0.13%+5,970Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873,902 shares; 2024Q4: 901,402 shares; 2025Q1: 1,240,808 shares; 2025Q2: 1,247,192 shares 1,247,192$24.3M0.13%+6,384Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,429 shares; 2024Q4: 360,368 shares; 2025Q1: 387,582 shares; 2025Q2: 413,121 shares 413,121$24.2M0.13%+25,539Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,885 shares; 2024Q4: 917,073 shares; 2025Q1: 990,215 shares; 2025Q2: 1,069,805 shares 1,069,805$24M0.13%+79,590Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,126 shares; 2024Q4: 47,847 shares; 2025Q1: 51,292 shares; 2025Q2: 54,696 shares 54,696$23.9M0.13%+3,404Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,740 shares; 2024Q4: 411,634 shares; 2025Q1: 411,634 shares; 2025Q2: 411,634 shares 411,634$23.7M0.13%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,181 shares; 2024Q4: 44,857 shares; 2025Q1: 47,908 shares; 2025Q2: 51,142 shares 51,142$23.7M0.13%+3,234Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,330 shares; 2024Q4: 120,969 shares; 2025Q1: 130,104 shares; 2025Q2: 135,978 shares 135,978$23.4M0.12%+5,874Timeline
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: 441,344 shares; 2024Q4: 431,251 shares; 2025Q1: 464,078 shares; 2025Q2: 499,115 shares 499,115$23.1M0.12%+35,037Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,215 shares; 2024Q4: 11,956 shares; 2025Q1: 12,826 shares; 2025Q2: 213,775 shares 213,775$23M0.12%+200,949Timeline
EWJISHARES 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: 300,000 shares 300,000$22.5M0.12%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,229 shares; 2024Q4: 26,991 shares; 2025Q1: 28,660 shares; 2025Q2: 30,684 shares 30,684$22.5M0.12%+2,024Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,816 shares; 2024Q4: 143,537 shares; 2025Q1: 154,376 shares; 2025Q2: 166,011 shares 166,011$22.1M0.12%+11,635Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,790 shares; 2024Q4: 72,342 shares; 2025Q1: 77,805 shares; 2025Q2: 113,373 shares 113,373$22M0.12%+35,568Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,982 shares; 2024Q4: 27,370 shares; 2025Q1: 29,447 shares; 2025Q2: 31,338 shares 31,338$21.9M0.12%+1,891Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,855 shares; 2024Q4: 59,144 shares; 2025Q1: 62,612 shares; 2025Q2: 65,518 shares 65,518$21.7M0.11%+2,906Timeline
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: 50,479 shares; 2024Q4: 49,314 shares; 2025Q1: 53,038 shares; 2025Q2: 55,412 shares 55,412$21.6M0.11%+2,374Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,790 shares; 2024Q4: 284,327 shares; 2025Q1: 295,813 shares; 2025Q2: 317,561 shares 317,561$21.4M0.11%+21,748Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,850 shares; 2024Q4: 267,575 shares; 2025Q1: 288,328 shares; 2025Q2: 310,253 shares 310,253$21.4M0.11%+21,925Timeline
DASHDOORDASH 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: 77,584 shares; 2025Q2: 84,090 shares 84,090$20.7M0.11%+6,506Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,064 shares; 2024Q4: 290,664 shares; 2025Q1: 298,064 shares; 2025Q2: 282,064 shares 282,064$20.7M0.11%-16,000Timeline
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: 59,608 shares; 2024Q4: 58,317 shares; 2025Q1: 62,720 shares; 2025Q2: 66,965 shares 66,965$20.6M0.11%+4,245Timeline
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: 79,500 shares; 2024Q4: 77,662 shares; 2025Q1: 83,526 shares; 2025Q2: 89,810 shares 89,810$20.6M0.11%+6,284Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,547 shares; 2024Q4: 253,157 shares; 2025Q1: 270,134 shares; 2025Q2: 288,936 shares 288,936$20.5M0.11%+18,802Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,934 shares; 2024Q4: 215,098 shares; 2025Q1: 216,680 shares; 2025Q2: 229,403 shares 229,403$20.5M0.11%+12,723Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,587 shares; 2024Q4: 479,238 shares; 2025Q1: 483,290 shares; 2025Q2: 546,214 shares 546,214$20.3M0.11%+62,924Timeline
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: 47,696 shares; 2024Q4: 53,116 shares; 2025Q1: 58,168 shares; 2025Q2: 62,810 shares 62,810$20.1M0.11%+4,642Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,589 shares; 2024Q4: 115,790 shares; 2025Q1: 124,154 shares; 2025Q2: 131,992 shares 131,992$20.1M0.11%+7,838Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,345 shares; 2024Q4: 563,320 shares; 2025Q1: 583,657 shares; 2025Q2: 601,324 shares 601,324$19.6M0.1%+17,667Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,354 shares; 2024Q4: 32,663 shares; 2025Q1: 35,350 shares; 2025Q2: 37,921 shares 37,921$19.4M0.1%+2,571Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,936 shares; 2024Q4: 380,526 shares; 2025Q1: 383,750 shares; 2025Q2: 437,648 shares 437,648$19.4M0.1%+53,898Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,521 shares; 2024Q4: 49,267 shares; 2025Q1: 52,988 shares; 2025Q2: 56,544 shares 56,544$19.4M0.1%+3,556Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,395 shares; 2024Q4: 278,843 shares; 2025Q1: 278,843 shares; 2025Q2: 251,711 shares 251,711$19.3M0.1%-27,132Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,555 shares; 2024Q4: 52,597 shares; 2025Q1: 56,623 shares; 2025Q2: 61,273 shares 61,273$19.2M0.1%+4,650Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,092 shares; 2024Q4: 33,135 shares; 2025Q1: 35,401 shares; 2025Q2: 37,944 shares 37,944$19M0.1%+2,543Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,627 shares; 2024Q4: 12,275 shares; 2025Q1: 13,145 shares; 2025Q2: 209,653 shares 209,653$18.9M0.1%+196,508Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,291 shares; 2024Q4: 45,985 shares; 2025Q1: 49,457 shares; 2025Q2: 52,960 shares 52,960$18.9M0.1%+3,503Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,584 shares; 2024Q4: 72,890 shares; 2025Q1: 78,443 shares; 2025Q2: 84,176 shares 84,176$18.8M0.1%+5,733Timeline
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: 298,122 shares; 2024Q4: 289,728 shares; 2025Q1: 309,948 shares; 2025Q2: 330,449 shares 330,449$18.6M0.1%+20,501Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,850 shares; 2024Q4: 86,383 shares; 2025Q1: 92,624 shares; 2025Q2: 99,003 shares 99,003$18.4M0.1%+6,379Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,671 shares; 2024Q4: 121,242 shares; 2025Q1: 128,957 shares; 2025Q2: 137,956 shares 137,956$18.4M0.1%+8,999Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,849 shares 51,849$18.2M0.1%newTimeline
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: 159,460 shares; 2024Q4: 155,511 shares; 2025Q1: 167,255 shares; 2025Q2: 179,951 shares 179,951$18.2M0.1%+12,696Timeline
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: 86,531 shares; 2024Q4: 84,368 shares; 2025Q1: 90,546 shares; 2025Q2: 97,015 shares 97,015$18.1M0.1%+6,469Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,872 shares; 2024Q4: 173,721 shares; 2025Q1: 185,588 shares; 2025Q2: 198,760 shares 198,760$18.1M0.1%+13,172Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,137 shares; 2024Q4: 54,871 shares; 2025Q1: 58,029 shares; 2025Q2: 61,783 shares 61,783$18M0.1%+3,754Timeline
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: 82,724 shares; 2024Q4: 113,117 shares; 2025Q1: 116,485 shares; 2025Q2: 120,298 shares 120,298$17.7M0.09%+3,813Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,552 shares; 2024Q4: 213,170 shares; 2025Q1: 226,227 shares; 2025Q2: 238,519 shares 238,519$17.7M0.09%+12,292Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,697 shares; 2024Q4: 331,710 shares; 2025Q1: 356,752 shares; 2025Q2: 382,115 shares 382,115$17.3M0.09%+25,363Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,320 shares; 2024Q4: 35,535 shares; 2025Q1: 38,218 shares; 2025Q2: 40,937 shares 40,937$17.2M0.09%+2,719Timeline
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: 114,791 shares; 2024Q4: 157,117 shares; 2025Q1: 161,894 shares; 2025Q2: 167,412 shares 167,412$17.2M0.09%+5,518Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,420 shares; 2024Q4: 142,040 shares; 2025Q1: 150,965 shares; 2025Q2: 161,390 shares 161,390$17M0.09%+10,425Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,625 shares; 2024Q4: 95,931 shares; 2025Q1: 102,404 shares; 2025Q2: 109,190 shares 109,190$17M0.09%+6,786Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,128 shares; 2024Q4: 53,586 shares; 2025Q1: 57,632 shares; 2025Q2: 61,884 shares 61,884$16.7M0.09%+4,252Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,926 shares; 2024Q4: 29,120 shares; 2025Q1: 31,118 shares; 2025Q2: 33,181 shares 33,181$16.6M0.09%+2,063Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,735 shares; 2024Q4: 76,354 shares; 2025Q1: 78,615 shares; 2025Q2: 80,946 shares 80,946$16.5M0.09%+2,331Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,206 shares; 2024Q4: 135,266 shares; 2025Q1: 145,481 shares; 2025Q2: 155,810 shares 155,810$16.5M0.09%+10,329Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,450 shares; 2024Q4: 38,778 shares; 2025Q1: 40,891 shares; 2025Q2: 42,482 shares 42,482$16.3M0.09%+1,591Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,901 shares; 2024Q4: 45,715 shares; 2025Q1: 49,168 shares; 2025Q2: 52,471 shares 52,471$16.2M0.09%+3,303Timeline
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: 58,815 shares; 2024Q4: 57,139 shares; 2025Q1: 61,079 shares; 2025Q2: 65,392 shares 65,392$16.2M0.09%+4,313Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114,200 shares; 2025Q1: 495,144 shares; 2025Q2: 572,557 shares 572,557$16.1M0.09%+77,413Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,779 shares; 2024Q4: 119,594 shares; 2025Q1: 128,625 shares; 2025Q2: 133,857 shares 133,857$16M0.08%+5,232Timeline
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: 160,646 shares; 2024Q4: 154,599 shares; 2025Q1: 164,124 shares; 2025Q2: 175,464 shares 175,464$16M0.08%+11,340Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,475 shares; 2024Q4: 250,475 shares; 2025Q1: 250,475 shares; 2025Q2: 250,475 shares 250,475$15.9M0.08%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,490 shares; 2024Q4: 225,367 shares; 2025Q1: 236,134 shares; 2025Q2: 252,034 shares 252,034$15.9M0.08%+15,900Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,784 shares; 2024Q4: 242,069 shares; 2025Q1: 260,349 shares; 2025Q2: 272,969 shares 272,969$15.9M0.08%+12,620Timeline
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: not reported; 2024Q4: 95,044 shares; 2025Q1: 102,222 shares; 2025Q2: 110,728 shares 110,728$15.7M0.08%+8,506Timeline
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: 53,645 shares; 2024Q4: 51,835 shares; 2025Q1: 55,022 shares; 2025Q2: 58,297 shares 58,297$15.5M0.08%+3,275Timeline
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: 48,396 shares; 2024Q4: 47,271 shares; 2025Q1: 50,877 shares; 2025Q2: 54,580 shares 54,580$15.4M0.08%+3,703Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,790 shares; 2024Q4: 305,534 shares; 2025Q1: 328,640 shares; 2025Q2: 352,236 shares 352,236$15.3M0.08%+23,596Timeline
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: 50,865 shares; 2024Q4: 49,042 shares; 2025Q1: 52,329 shares; 2025Q2: 55,754 shares 55,754$15.2M0.08%+3,425Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,719 shares; 2024Q4: 3,594 shares; 2025Q1: 3,838 shares; 2025Q2: 4,103 shares 4,103$15.2M0.08%+265Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,629 shares; 2024Q4: 15,403 shares; 2025Q1: 16,567 shares; 2025Q2: 18,139 shares 18,139$15M0.08%+1,572Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,336 shares; 2024Q4: 22,800 shares; 2025Q1: 24,522 shares; 2025Q2: 26,369 shares 26,369$14.9M0.08%+1,847Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,618 shares; 2024Q4: 48,271 shares; 2025Q1: 51,850 shares; 2025Q2: 55,567 shares 55,567$14.9M0.08%+3,717Timeline
ENPHASE ENERGY INCENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250,000 shares; 2025Q1: 10,830,000 shares; 2025Q2: 15,500,000 shares 15,500,000$14.8M0.08%+4,670,000
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,764 shares; 2024Q4: 177,423 shares; 2025Q1: 184,678 shares; 2025Q2: 195,542 shares 195,542$14.3M0.08%+10,864Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,453 shares; 2024Q4: 170,204 shares; 2025Q1: 171,652 shares; 2025Q2: 252,944 shares 252,944$14.2M0.08%+81,292Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,784 shares; 2024Q4: 92,043 shares; 2025Q1: 98,993 shares; 2025Q2: 105,853 shares 105,853$14M0.07%+6,860Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,350 shares; 2024Q4: 195,479 shares; 2025Q1: 201,033 shares; 2025Q2: 206,570 shares 206,570$13.9M0.07%+5,537Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,519 shares; 2024Q4: 282,271 shares; 2025Q1: 300,938 shares; 2025Q2: 321,172 shares 321,172$13.8M0.07%+20,234Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,896 shares; 2024Q4: 101,113 shares; 2025Q1: 101,967 shares; 2025Q2: 119,104 shares 119,104$13.8M0.07%+17,137Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,072 shares; 2024Q4: 31,387 shares; 2025Q1: 33,757 shares; 2025Q2: 36,347 shares 36,347$13.7M0.07%+2,590Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,453 shares; 2024Q4: 54,041 shares; 2025Q1: 58,122 shares; 2025Q2: 61,959 shares 61,959$13.5M0.07%+3,837Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,101 shares; 2024Q4: 22,384 shares; 2025Q1: 24,060 shares; 2025Q2: 25,469 shares 25,469$13.4M0.07%+1,409Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,527 shares; 2024Q4: 187,012 shares; 2025Q1: 244,774 shares; 2025Q2: 213,335 shares 213,335$13.2M0.07%-31,439Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,816 shares; 2024Q4: 169,707 shares; 2025Q1: 203,944 shares; 2025Q2: 205,325 shares 205,325$13.2M0.07%+1,381Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,479 shares; 2024Q4: 56,305 shares; 2025Q1: 60,602 shares; 2025Q2: 64,948 shares 64,948$13.1M0.07%+4,346Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,520 shares; 2024Q4: 439,520 shares; 2025Q1: 220,020 shares; 2025Q2: 220,020 shares 220,020$13M0.07%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,290 shares; 2025Q1: 48,939 shares; 2025Q2: 53,131 shares 53,131$12.8M0.07%+4,192Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,975 shares; 2024Q4: 37,289 shares; 2025Q1: 39,468 shares; 2025Q2: 42,307 shares 42,307$12.7M0.07%+2,839Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,721 shares; 2024Q4: 106,310 shares; 2025Q1: 113,193 shares; 2025Q2: 119,337 shares 119,337$12.6M0.07%+6,144Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,857 shares; 2024Q4: 68,337 shares; 2025Q1: 72,265 shares; 2025Q2: 75,346 shares 75,346$12.5M0.07%+3,081Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,696 shares; 2024Q4: 146,139 shares; 2025Q1: 156,778 shares; 2025Q2: 167,306 shares 167,306$12.5M0.07%+10,528Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,375 shares; 2024Q4: 20,628 shares; 2025Q1: 22,000 shares; 2025Q2: 23,354 shares 23,354$12.5M0.07%+1,354Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,060 shares; 2024Q4: 47,794 shares; 2025Q1: 50,673 shares; 2025Q2: 54,062 shares 54,062$12.3M0.06%+3,389Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,440 shares; 2024Q4: 43,281 shares; 2025Q1: 46,420 shares; 2025Q2: 49,817 shares 49,817$12.3M0.06%+3,397Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,160 shares; 2024Q4: 63,611 shares; 2025Q1: 71,229 shares; 2025Q2: 72,730 shares 72,730$12.3M0.06%+1,501Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,118 shares; 2024Q4: 111,482 shares; 2025Q1: 119,924 shares; 2025Q2: 128,749 shares 128,749$12.2M0.06%+8,825Timeline
FIVERR INTL LTDFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340,000 shares; 2024Q4: 3,490,000 shares; 2025Q1: 3,490,000 shares; 2025Q2: 12,510,000 shares 12,510,000$12.2M0.06%+9,020,000
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,922 shares; 2024Q4: 61,459 shares; 2025Q1: 65,664 shares; 2025Q2: 70,292 shares 70,292$12.1M0.06%+4,628Timeline
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: 140,182 shares; 2024Q4: 132,632 shares; 2025Q1: 135,688 shares; 2025Q2: 141,348 shares 141,348$12.1M0.06%+5,660Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,496 shares; 2024Q4: 13,953 shares; 2025Q1: 14,935 shares; 2025Q2: 15,941 shares 15,941$12M0.06%+1,006Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,118 shares; 2024Q4: 87,814 shares; 2025Q1: 94,445 shares; 2025Q2: 99,926 shares 99,926$11.9M0.06%+5,481Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,660 shares; 2024Q4: 121,813 shares; 2025Q1: 131,134 shares; 2025Q2: 281,367 shares 281,367$11.8M0.06%+150,233Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,933 shares; 2024Q4: 371,933 shares; 2025Q1: 371,933 shares; 2025Q2: 390,597 shares 390,597$11.7M0.06%+18,664Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,667 shares; 2024Q4: 233,807 shares; 2025Q1: 227,544 shares; 2025Q2: 235,797 shares 235,797$11.6M0.06%+8,253Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,297 shares; 2024Q4: 40,329 shares; 2025Q1: 43,065 shares; 2025Q2: 45,850 shares 45,850$11.5M0.06%+2,785Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,773 shares; 2024Q4: 68,107 shares; 2025Q1: 73,284 shares; 2025Q2: 78,622 shares 78,622$11.4M0.06%+5,338Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,120 shares; 2024Q4: 150,266 shares; 2025Q1: 170,356 shares; 2025Q2: 333,587 shares 333,587$11.3M0.06%+163,231Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,137 shares; 2024Q4: 125,409 shares; 2025Q1: 134,880 shares; 2025Q2: 143,867 shares 143,867$11.3M0.06%+8,987Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,672 shares; 2024Q4: 9,423 shares; 2025Q1: 10,135 shares; 2025Q2: 10,721 shares 10,721$11.2M0.06%+586Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,061 shares; 2024Q4: 123,673 shares; 2025Q1: 132,393 shares; 2025Q2: 138,297 shares 138,297$11.1M0.06%+5,904Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,076 shares; 2024Q4: 320,222 shares; 2025Q1: 329,370 shares; 2025Q2: 338,034 shares 338,034$11.1M0.06%+8,664Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,834 shares; 2024Q4: 29,169 shares; 2025Q1: 31,440 shares; 2025Q2: 33,785 shares 33,785$11.1M0.06%+2,345Timeline
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: 230,261 shares; 2024Q4: 239,391 shares; 2025Q1: 273,039 shares; 2025Q2: 333,105 shares 333,105$11M0.06%+60,066Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,712 shares; 2024Q4: 97,953 shares; 2025Q1: 104,787 shares; 2025Q2: 111,434 shares 111,434$11M0.06%+6,647Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,121 shares; 2024Q4: 16,664 shares; 2025Q1: 17,758 shares; 2025Q2: 18,976 shares 18,976$10.9M0.06%+1,218Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,338 shares; 2024Q4: 5,177 shares; 2025Q1: 5,584 shares; 2025Q2: 5,970 shares 5,970$10.9M0.06%+386Timeline
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: 153,530 shares; 2024Q4: 148,886 shares; 2025Q1: 160,129 shares; 2025Q2: 172,212 shares 172,212$10.8M0.06%+12,083Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,557 shares; 2024Q4: 141,528 shares; 2025Q1: 152,241 shares; 2025Q2: 150,240 shares 150,240$10.8M0.06%-2,001Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,004 shares; 2024Q4: 30,026 shares; 2025Q1: 32,293 shares; 2025Q2: 34,307 shares 34,307$10.7M0.06%+2,014Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,690 shares; 2024Q4: 137,110 shares; 2025Q1: 218,440 shares; 2025Q2: 430,936 shares 430,936$10.6M0.06%+212,496Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,630 shares; 2024Q4: 186,407 shares; 2025Q1: 200,515 shares; 2025Q2: 215,615 shares 215,615$10.6M0.06%+15,100Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,917 shares; 2024Q4: 17,411 shares; 2025Q1: 18,726 shares; 2025Q2: 19,724 shares 19,724$10.6M0.06%+998Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,108 shares; 2024Q4: 21,417 shares; 2025Q1: 22,824 shares; 2025Q2: 324,317 shares 324,317$10.5M0.06%+301,493Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,319 shares; 2024Q4: 70,909 shares; 2025Q1: 75,852 shares; 2025Q2: 81,380 shares 81,380$10.5M0.06%+5,528Timeline
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: 118,764 shares; 2024Q4: 114,470 shares; 2025Q1: 121,134 shares; 2025Q2: 128,856 shares 128,856$10.5M0.06%+7,722Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,950 shares; 2024Q4: 829,988 shares; 2025Q1: 890,187 shares; 2025Q2: 957,894 shares 957,894$10.4M0.05%+67,707Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,145 shares; 2024Q4: 34,432 shares; 2025Q1: 35,464 shares; 2025Q2: 36,439 shares 36,439$10.3M0.05%+975Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,744 shares; 2024Q4: 67,315 shares; 2025Q1: 72,399 shares; 2025Q2: 76,816 shares 76,816$10.3M0.05%+4,417Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,616 shares; 2024Q4: 70,543 shares; 2025Q1: 75,451 shares; 2025Q2: 80,648 shares 80,648$10.3M0.05%+5,197Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,403 shares; 2024Q4: 49,183 shares; 2025Q1: 52,897 shares; 2025Q2: 56,624 shares 56,624$10.2M0.05%+3,727Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,207 shares; 2024Q4: 59,339 shares; 2025Q1: 63,820 shares; 2025Q2: 68,172 shares 68,172$10.1M0.05%+4,352Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,571 shares; 2024Q4: 63,958 shares; 2025Q1: 67,595 shares; 2025Q2: 72,019 shares 72,019$10.1M0.05%+4,424Timeline
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: 35,486 shares; 2024Q4: 34,730 shares; 2025Q1: 37,537 shares; 2025Q2: 41,552 shares 41,552$10.1M0.05%+4,015Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,485 shares; 2024Q4: 87,475 shares; 2025Q1: 87,475 shares; 2025Q2: 87,475 shares 87,475$10.1M0.05%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,650 shares; 2024Q4: 163,850 shares; 2025Q1: 176,297 shares; 2025Q2: 189,049 shares 189,049$9.94M0.05%+12,752Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,913 shares; 2024Q4: 407,666 shares; 2025Q1: 438,452 shares; 2025Q2: 470,869 shares 470,869$9.86M0.05%+32,417Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,083 shares; 2024Q4: 51,459 shares; 2025Q1: 55,243 shares; 2025Q2: 58,537 shares 58,537$9.83M0.05%+3,294Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,756 shares; 2024Q4: 62,627 shares; 2025Q1: 64,509 shares; 2025Q2: 66,405 shares 66,405$9.83M0.05%+1,896Timeline
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,070,000 shares; 2024Q4: 12,570,000 shares; 2025Q1: 12,570,000 shares; 2025Q2: 10,510,000 shares 10,510,000$9.81M0.05%-2,060,000
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,325 shares; 2024Q4: 119,454 shares; 2025Q1: 111,097 shares; 2025Q2: 105,858 shares 105,858$9.62M0.05%-5,239Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,197 shares; 2024Q4: 84,937 shares; 2025Q1: 90,679 shares; 2025Q2: 96,797 shares 96,797$9.58M0.05%+6,118Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,130 shares; 2024Q4: 20,560 shares; 2025Q1: 22,074 shares; 2025Q2: 23,409 shares 23,409$9.57M0.05%+1,335Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,900 shares; 2024Q4: 105,427 shares; 2025Q1: 113,112 shares; 2025Q2: 120,897 shares 120,897$9.43M0.05%+7,785Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,166 shares; 2024Q4: 58,768 shares; 2025Q1: 63,206 shares; 2025Q2: 67,994 shares 67,994$9.42M0.05%+4,788
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,715 shares; 2024Q4: 75,696 shares; 2025Q1: 80,955 shares; 2025Q2: 86,820 shares 86,820$9.33M0.05%+5,865Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,259 shares; 2024Q4: 210,403 shares; 2025Q1: 226,426 shares; 2025Q2: 242,987 shares 242,987$9.32M0.05%+16,561Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,792 shares; 2024Q4: 114,184 shares; 2025Q1: 122,992 shares; 2025Q2: 131,903 shares 131,903$9.28M0.05%+8,911Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,986 shares; 2024Q4: 31,213 shares; 2025Q1: 33,587 shares; 2025Q2: 35,961 shares 35,961$9.28M0.05%+2,374Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,701 shares; 2024Q4: 24,005 shares; 2025Q1: 25,858 shares; 2025Q2: 27,644 shares 27,644$9.18M0.05%+1,786Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,083 shares; 2024Q4: 87,992 shares; 2025Q1: 94,637 shares; 2025Q2: 101,381 shares 101,381$9.07M0.05%+6,744Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,623 shares; 2024Q4: 65,312 shares; 2025Q1: 71,341 shares; 2025Q2: 73,474 shares 73,474$9.01M0.05%+2,133Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,051 shares; 2024Q4: 104,449 shares; 2025Q1: 111,881 shares; 2025Q2: 118,888 shares 118,888$9M0.05%+7,007Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,338 shares; 2024Q4: 50,748 shares; 2025Q1: 54,236 shares; 2025Q2: 55,967 shares 55,967$8.94M0.05%+1,731Timeline
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: 63,786 shares; 2024Q4: 61,640 shares; 2025Q1: 65,770 shares; 2025Q2: 69,678 shares 69,678$8.84M0.05%+3,908Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,136 shares; 2024Q4: 36,549 shares; 2025Q1: 39,071 shares; 2025Q2: 41,970 shares 41,970$8.79M0.05%+2,899Timeline
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: 63,878 shares; 2024Q4: 62,008 shares; 2025Q1: 64,858 shares; 2025Q2: 67,804 shares 67,804$8.74M0.05%+2,946Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,646 shares; 2024Q4: 106,527 shares; 2025Q1: 107,558 shares; 2025Q2: 121,621 shares 121,621$8.74M0.05%+14,063Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,619 shares; 2024Q4: 196,923 shares; 2025Q1: 199,549 shares; 2025Q2: 211,472 shares 211,472$8.59M0.05%+11,923Timeline
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: 10,613 shares; 2024Q4: 10,372 shares; 2025Q1: 10,937 shares; 2025Q2: 11,743 shares 11,743$8.59M0.05%+806Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,314 shares; 2024Q4: 126,873 shares; 2025Q1: 136,454 shares; 2025Q2: 146,816 shares 146,816$8.56M0.05%+10,362Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,762 shares; 2024Q4: 198,946 shares; 2025Q1: 227,977 shares; 2025Q2: 232,223 shares 232,223$8.45M0.04%+4,246Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,748 shares; 2024Q4: 28,080 shares; 2025Q1: 30,201 shares; 2025Q2: 32,399 shares 32,399$8.45M0.04%+2,198Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,451 shares; 2024Q4: 101,850 shares; 2025Q1: 109,541 shares; 2025Q2: 113,063 shares 113,063$8.42M0.04%+3,522Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,355 shares; 2024Q4: 26,449 shares; 2025Q1: 26,591 shares; 2025Q2: 26,764 shares 26,764$8.42M0.04%+173Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,234 shares; 2024Q4: 83,052 shares; 2025Q1: 89,348 shares; 2025Q2: 96,167 shares 96,167$8.39M0.04%+6,819Timeline
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: 81,532 shares; 2024Q4: 79,676 shares; 2025Q1: 85,729 shares; 2025Q2: 91,536 shares 91,536$8.33M0.04%+5,807Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,213 shares; 2024Q4: 87,170 shares; 2025Q1: 96,375 shares; 2025Q2: 103,470 shares 103,470$8.32M0.04%+7,095Timeline
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: 99,411 shares; 2024Q4: 97,145 shares; 2025Q1: 104,578 shares; 2025Q2: 112,299 shares 112,299$8.32M0.04%+7,721Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,514 shares; 2024Q4: 61,095 shares; 2025Q1: 65,242 shares; 2025Q2: 69,923 shares 69,923$8.25M0.04%+4,681Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,835 shares; 2024Q4: 85,692 shares; 2025Q1: 92,133 shares; 2025Q2: 98,952 shares 98,952$8.23M0.04%+6,819Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,123 shares; 2024Q4: 78,175 shares; 2025Q1: 78,745 shares; 2025Q2: 80,492 shares 80,492$8.14M0.04%+1,747Timeline
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: 13,305 shares; 2024Q4: 12,996 shares; 2025Q1: 13,977 shares; 2025Q2: 14,785 shares 14,785$8.12M0.04%+808Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,710 shares; 2024Q4: 107,590 shares; 2025Q1: 108,783 shares; 2025Q2: 111,084 shares 111,084$8.11M0.04%+2,301Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,979 shares; 2024Q4: 357,617 shares; 2025Q1: 369,679 shares; 2025Q2: 382,400 shares 382,400$8.04M0.04%+12,721Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,149 shares; 2024Q4: 59,726 shares; 2025Q1: 64,226 shares; 2025Q2: 468,939 shares 468,939$8.01M0.04%+404,713Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,936 shares; 2024Q4: 26,356 shares; 2025Q1: 28,357 shares; 2025Q2: 30,460 shares 30,460$7.9M0.04%+2,103Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,144 shares; 2024Q4: 118,819 shares; 2025Q1: 122,800 shares; 2025Q2: 126,483 shares 126,483$7.89M0.04%+3,683Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,475 shares; 2024Q4: 32,664 shares; 2025Q1: 35,131 shares; 2025Q2: 37,777 shares 37,777$7.88M0.04%+2,646Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,595 shares; 2024Q4: 136,320 shares; 2025Q1: 146,734 shares; 2025Q2: 160,140 shares 160,140$7.88M0.04%+13,406Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,080 shares; 2024Q4: 67,349 shares; 2025Q1: 66,162 shares; 2025Q2: 93,108 shares 93,108$7.87M0.04%+26,946Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,050 shares; 2024Q4: 132,754 shares; 2025Q1: 136,971 shares; 2025Q2: 139,514 shares 139,514$7.83M0.04%+2,543Timeline
NICE LTDNICE 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: 270,000 shares; 2025Q1: 7,725,000 shares; 2025Q2: 7,885,000 shares 7,885,000$7.77M0.04%+160,000
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,875 shares; 2024Q4: 51,657 shares; 2025Q1: 55,558 shares; 2025Q2: 59,683 shares 59,683$7.72M0.04%+4,125Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,927 shares; 2024Q4: 43,072 shares; 2025Q1: 46,324 shares; 2025Q2: 47,950 shares 47,950$7.7M0.04%+1,626Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,425 shares; 2024Q4: 66,425 shares; 2025Q1: 90,434 shares; 2025Q2: 90,434 shares 90,434$7.68M0.04%0Timeline
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: 36,354 shares; 2024Q4: 35,279 shares; 2025Q1: 37,943 shares; 2025Q2: 39,366 shares 39,366$7.64M0.04%+1,423Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,775 shares; 2024Q4: 16,401 shares; 2025Q1: 17,567 shares; 2025Q2: 18,877 shares 18,877$7.63M0.04%+1,310Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,542 shares; 2024Q4: 50,467 shares; 2025Q1: 54,273 shares; 2025Q2: 68,738 shares 68,738$7.62M0.04%+14,465Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,023 shares; 2024Q4: 18,594 shares; 2025Q1: 19,999 shares; 2025Q2: 21,562 shares 21,562$7.57M0.04%+1,563
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,713 shares; 2024Q4: 44,978 shares; 2025Q1: 48,415 shares; 2025Q2: 52,047 shares 52,047$7.51M0.04%+3,632Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,469 shares; 2024Q4: 14,511 shares; 2025Q1: 13,784 shares; 2025Q2: 25,275 shares 25,275$7.45M0.04%+11,491Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,007 shares; 2024Q4: 62,333 shares; 2025Q1: 65,969 shares; 2025Q2: 69,942 shares 69,942$7.44M0.04%+3,973Timeline
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: 41,052 shares; 2024Q4: 39,949 shares; 2025Q1: 42,965 shares; 2025Q2: 45,609 shares 45,609$7.4M0.04%+2,644Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,762 shares; 2024Q4: 170,632 shares; 2025Q1: 175,641 shares; 2025Q2: 180,726 shares 180,726$7.38M0.04%+5,085Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,666 shares; 2024Q4: 49,928 shares; 2025Q1: 53,699 shares; 2025Q2: 56,593 shares 56,593$7.33M0.04%+2,894Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,577 shares; 2024Q4: 143,654 shares; 2025Q1: 154,503 shares; 2025Q2: 173,782 shares 173,782$7.3M0.04%+19,279Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,698 shares; 2024Q4: 14,734 shares; 2025Q1: 15,947 shares; 2025Q2: 417,045 shares 417,045$7.29M0.04%+401,098Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,046 shares; 2024Q4: 145,326 shares; 2025Q1: 150,317 shares; 2025Q2: 156,112 shares 156,112$7.29M0.04%+5,795Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,913 shares; 2024Q4: 220,869 shares; 2025Q1: 239,614 shares; 2025Q2: 257,505 shares 257,505$7.24M0.04%+17,891Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,210 shares; 2024Q4: 25,603 shares; 2025Q1: 27,589 shares; 2025Q2: 29,601 shares 29,601$7.24M0.04%+2,012Timeline
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: 90,885 shares; 2024Q4: 88,870 shares; 2025Q1: 95,602 shares; 2025Q2: 102,639 shares 102,639$7.04M0.04%+7,037Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,712 shares; 2024Q4: 93,467 shares; 2025Q1: 96,061 shares; 2025Q2: 98,591 shares 98,591$7.02M0.04%+2,530Timeline
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: 25,406 shares; 2024Q4: 24,854 shares; 2025Q1: 26,761 shares; 2025Q2: 28,808 shares 28,808$7M0.04%+2,047Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,171 shares; 2024Q4: 118,043 shares; 2025Q1: 126,059 shares; 2025Q2: 134,302 shares 134,302$6.96M0.04%+8,243Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,995 shares; 2024Q4: 36,900 shares; 2025Q1: 39,542 shares; 2025Q2: 42,383 shares 42,383$6.94M0.04%+2,841Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,415 shares; 2024Q4: 179,886 shares; 2025Q1: 185,656 shares; 2025Q2: 192,339 shares 192,339$6.94M0.04%+6,683Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,416 shares; 2024Q4: 375,986 shares; 2025Q1: 387,245 shares; 2025Q2: 394,956 shares 394,956$6.92M0.04%+7,711Timeline
NEW MTN FIN CORPNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490,000 shares; 2024Q4: 5,091,000 shares; 2025Q1: 6,871,000 shares; 2025Q2: 6,871,000 shares 6,871,000$6.89M0.04%0
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,312 shares; 2024Q4: 56,342 shares; 2025Q1: 58,055 shares; 2025Q2: 61,023 shares 61,023$6.88M0.04%+2,968Timeline
MAGNITE INCMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,438,000 shares; 2024Q4: 6,438,000 shares; 2025Q1: 6,438,000 shares; 2025Q2: 7,148,000 shares 7,148,000$6.87M0.04%+710,000
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,482 shares; 2024Q4: 113,586 shares; 2025Q1: 122,164 shares; 2025Q2: 130,035 shares 130,035$6.86M0.04%+7,871Timeline
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: 40,349 shares; 2024Q4: 38,905 shares; 2025Q1: 42,174 shares; 2025Q2: 44,533 shares 44,533$6.83M0.04%+2,359Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,348 shares; 2024Q4: 103,600 shares; 2025Q1: 107,076 shares; 2025Q2: 110,529 shares 110,529$6.82M0.04%+3,453Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,193 shares; 2024Q4: 89,422 shares; 2025Q1: 90,974 shares; 2025Q2: 93,328 shares 93,328$6.78M0.04%+2,354Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,066 shares; 2024Q4: 44,036 shares; 2025Q1: 47,394 shares; 2025Q2: 50,894 shares 50,894$6.74M0.04%+3,500Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,332 shares; 2024Q4: 142,578 shares; 2025Q1: 153,187 shares; 2025Q2: 163,706 shares 163,706$6.73M0.04%+10,519Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,000 shares; 2024Q4: 94,000 shares; 2025Q1: 94,000 shares; 2025Q2: 94,000 shares 94,000$6.63M0.04%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,512 shares; 2024Q4: 107,349 shares; 2025Q1: 113,408 shares; 2025Q2: 122,040 shares 122,040$6.62M0.04%+8,632Timeline
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: 282,926 shares; 2024Q4: 276,136 shares; 2025Q1: 300,360 shares; 2025Q2: 322,162 shares 322,162$6.59M0.03%+21,802Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,673 shares; 2024Q4: 68,577 shares; 2025Q1: 69,512 shares; 2025Q2: 74,460 shares 74,460$6.59M0.03%+4,948Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,811 shares; 2024Q4: 58,811 shares; 2025Q1: 58,811 shares; 2025Q2: 58,811 shares 58,811$6.47M0.03%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,035 shares; 2024Q4: 24,018 shares; 2025Q1: 25,622 shares; 2025Q2: 27,110 shares 27,110$6.44M0.03%+1,488Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,584 shares; 2024Q4: 69,929 shares; 2025Q1: 75,210 shares; 2025Q2: 80,101 shares 80,101$6.38M0.03%+4,891Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,703 shares; 2024Q4: 432,552 shares; 2025Q1: 432,552 shares; 2025Q2: 423,509 shares 423,509$6.37M0.03%-9,043Timeline
SBXDFSILVERBOX CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 600,000 shares 600,000$6.36M0.03%+400,000Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,701 shares; 2024Q4: 36,663 shares; 2025Q1: 38,258 shares; 2025Q2: 40,308 shares 40,308$6.35M0.03%+2,050Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,787 shares; 2024Q4: 49,330 shares; 2025Q1: 53,055 shares; 2025Q2: 55,673 shares 55,673$6.33M0.03%+2,618Timeline
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: 485,719 shares; 2024Q4: 474,671 shares; 2025Q1: 510,517 shares; 2025Q2: 552,170 shares 552,170$6.33M0.03%+41,653Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,785 shares; 2024Q4: 39,735 shares; 2025Q1: 42,735 shares; 2025Q2: 45,860 shares 45,860$6.3M0.03%+3,125Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,616 shares; 2024Q4: 50,778 shares; 2025Q1: 53,401 shares; 2025Q2: 56,944 shares 56,944$6.3M0.03%+3,543Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,688 shares; 2024Q4: 29,851 shares; 2025Q1: 32,292 shares; 2025Q2: 34,946 shares 34,946$6.29M0.03%+2,654Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,290 shares; 2024Q4: 9,100 shares; 2025Q1: 9,788 shares; 2025Q2: 10,576 shares 10,576$6.27M0.03%+788Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,788 shares; 2024Q4: 24,984 shares; 2025Q1: 26,790 shares; 2025Q2: 28,701 shares 28,701$6.26M0.03%+1,911Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,037 shares; 2024Q4: 82,786 shares; 2025Q1: 88,902 shares; 2025Q2: 93,358 shares 93,358$6.23M0.03%+4,456Timeline
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: 104,087 shares; 2024Q4: 101,667 shares; 2025Q1: 109,435 shares; 2025Q2: 117,833 shares 117,833$6.22M0.03%+8,398Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,597 shares; 2024Q4: 46,433 shares; 2025Q1: 48,093 shares; 2025Q2: 53,113 shares 53,113$6.21M0.03%+5,020Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,991 shares; 2024Q4: 24,046 shares; 2025Q1: 26,027 shares; 2025Q2: 111,979 shares 111,979$6.2M0.03%+85,952Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,215 shares; 2024Q4: 46,215 shares; 2025Q1: 25,013 shares; 2025Q2: 22,470 shares 22,470$6.18M0.03%-2,543Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,869 shares; 2024Q4: 46,761 shares; 2025Q1: 50,294 shares; 2025Q2: 53,943 shares 53,943$6.17M0.03%+3,649Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107,077 shares; 2025Q1: 115,164 shares; 2025Q2: 125,881 shares 125,881$6.17M0.03%+10,717Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,923 shares; 2024Q4: 29,171 shares; 2025Q1: 31,382 shares; 2025Q2: 33,626 shares 33,626$6.16M0.03%+2,244Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,285 shares; 2024Q4: 10,160 shares; 2025Q1: 10,996 shares; 2025Q2: 11,500 shares 11,500$6.15M0.03%+504Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,793 shares; 2024Q4: 52,585 shares; 2025Q1: 56,556 shares; 2025Q2: 60,789 shares 60,789$6.14M0.03%+4,233Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,992 shares; 2024Q4: 147,353 shares; 2025Q1: 155,105 shares; 2025Q2: 167,388 shares 167,388$6.13M0.03%+12,283Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,109 shares; 2024Q4: 33,196 shares; 2025Q1: 35,539 shares; 2025Q2: 37,542 shares 37,542$6.11M0.03%+2,003Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,569 shares; 2024Q4: 116,440 shares; 2025Q1: 117,559 shares; 2025Q2: 118,357 shares 118,357$6.07M0.03%+798Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,619 shares; 2024Q4: 73,869 shares; 2025Q1: 120,577 shares; 2025Q2: 129,471 shares 129,471$6.06M0.03%+8,894Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,895 shares; 2024Q4: 42,147 shares; 2025Q1: 44,816 shares; 2025Q2: 47,712 shares 47,712$6.05M0.03%+2,896Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,831 shares; 2024Q4: 375,354 shares; 2025Q1: 386,578 shares; 2025Q2: 392,299 shares 392,299$6.03M0.03%+5,721Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,147 shares; 2024Q4: 31,414 shares; 2025Q1: 33,786 shares; 2025Q2: 36,295 shares 36,295$6.02M0.03%+2,509Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,321 shares; 2024Q4: 70,289 shares; 2025Q1: 72,133 shares; 2025Q2: 78,530 shares 78,530$6.02M0.03%+6,397Timeline
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: 22,778 shares; 2024Q4: 22,259 shares; 2025Q1: 23,940 shares; 2025Q2: 25,681 shares 25,681$5.99M0.03%+1,741Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,182 shares; 2024Q4: 308,912 shares; 2025Q1: 332,457 shares; 2025Q2: 357,292 shares 357,292$5.99M0.03%+24,835Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,619 shares; 2024Q4: 4,487 shares; 2025Q1: 4,783 shares; 2025Q2: 5,097 shares 5,097$5.99M0.03%+314Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,184 shares; 2024Q4: 9,909 shares; 2025Q1: 10,657 shares; 2025Q2: 11,492 shares 11,492$5.89M0.03%+835Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,100 shares; 2024Q4: 82,014 shares; 2025Q1: 84,363 shares; 2025Q2: 87,037 shares 87,037$5.87M0.03%+2,674Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,692 shares; 2024Q4: 147,573 shares; 2025Q1: 151,115 shares; 2025Q2: 154,573 shares 154,573$5.87M0.03%+3,458Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,094 shares; 2024Q4: 33,342 shares; 2025Q1: 35,860 shares; 2025Q2: 38,653 shares 38,653$5.85M0.03%+2,793Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,294 shares; 2024Q4: 52,094 shares; 2025Q1: 56,250 shares; 2025Q2: 60,401 shares 60,401$5.81M0.03%+4,151Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,984 shares; 2024Q4: 393,738 shares; 2025Q1: 576,208 shares; 2025Q2: 422,041 shares 422,041$5.79M0.03%-154,167Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,468 shares; 2024Q4: 20,988 shares; 2025Q1: 22,469 shares; 2025Q2: 24,097 shares 24,097$5.79M0.03%+1,628Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,078 shares; 2024Q4: 28,336 shares; 2025Q1: 30,476 shares; 2025Q2: 32,296 shares 32,296$5.77M0.03%+1,820Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,696 shares; 2024Q4: 23,994 shares; 2025Q1: 25,049 shares; 2025Q2: 26,327 shares 26,327$5.74M0.03%+1,278Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,115 shares; 2024Q4: 14,823 shares; 2025Q1: 15,942 shares; 2025Q2: 17,289 shares 17,289$5.74M0.03%+1,347Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,272 shares; 2024Q4: 17,573 shares; 2025Q1: 18,605 shares; 2025Q2: 19,805 shares 19,805$5.72M0.03%+1,200Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,012 shares; 2024Q4: 33,237 shares; 2025Q1: 35,767 shares; 2025Q2: 38,334 shares 38,334$5.71M0.03%+2,567Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,481 shares; 2024Q4: 11,503 shares; 2025Q1: 12,455 shares; 2025Q2: 413,425 shares 413,425$5.7M0.03%+400,970Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,023 shares; 2024Q4: 204,915 shares; 2025Q1: 214,462 shares; 2025Q2: 231,203 shares 231,203$5.66M0.03%+16,741Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,777 shares; 2024Q4: 122,725 shares; 2025Q1: 126,838 shares; 2025Q2: 131,901 shares 131,901$5.61M0.03%+5,063Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,757 shares; 2024Q4: 41,765 shares; 2025Q1: 43,156 shares; 2025Q2: 46,547 shares 46,547$5.6M0.03%+3,391Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,240 shares; 2024Q4: 57,768 shares; 2025Q1: 58,604 shares; 2025Q2: 60,229 shares 60,229$5.58M0.03%+1,625Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,081 shares; 2024Q4: 73,508 shares; 2025Q1: 79,543 shares; 2025Q2: 85,564 shares 85,564$5.48M0.03%+6,021Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,140 shares; 2024Q4: 187,688 shares; 2025Q1: 199,494 shares; 2025Q2: 211,897 shares 211,897$5.47M0.03%+12,403Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,263 shares; 2024Q4: 14,915 shares; 2025Q1: 16,041 shares; 2025Q2: 17,260 shares 17,260$5.42M0.03%+1,219Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,445 shares; 2024Q4: 64,011 shares; 2025Q1: 68,664 shares; 2025Q2: 73,501 shares 73,501$5.4M0.03%+4,837Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,278 shares; 2024Q4: 17,784 shares; 2025Q1: 19,073 shares; 2025Q2: 20,528 shares 20,528$5.39M0.03%+1,455Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,249 shares; 2024Q4: 90,537 shares; 2025Q1: 96,374 shares; 2025Q2: 102,489 shares 102,489$5.37M0.03%+6,115Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,686 shares; 2024Q4: 11,412 shares; 2025Q1: 12,273 shares; 2025Q2: 13,090 shares 13,090$5.35M0.03%+817Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,750 shares; 2024Q4: 43,543 shares; 2025Q1: 46,493 shares; 2025Q2: 49,888 shares 49,888$5.32M0.03%+3,395Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670 shares; 2024Q4: 651 shares; 2025Q1: 684 shares; 2025Q2: 717 shares 717$5.3M0.03%+33Timeline
RINGCENTRAL INCRINGCENTRAL 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: 2,720,000 shares; 2025Q1: 2,720,000 shares; 2025Q2: 5,500,000 shares 5,500,000$5.27M0.03%+2,780,000
CCIXCHURCHILL CAPITAL CORP IXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares 500,000$5.26M0.03%0Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,406 shares; 2024Q4: 105,071 shares; 2025Q1: 113,068 shares; 2025Q2: 121,625 shares 121,625$5.25M0.03%+8,557Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,402 shares; 2024Q4: 112,169 shares; 2025Q1: 141,486 shares; 2025Q2: 65,941 shares 65,941$5.24M0.03%-75,545Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,329 shares; 2024Q4: 112,180 shares; 2025Q1: 113,715 shares; 2025Q2: 114,777 shares 114,777$5.22M0.03%+1,062Timeline
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: 48,457 shares; 2024Q4: 47,238 shares; 2025Q1: 50,914 shares; 2025Q2: 54,034 shares 54,034$5.21M0.03%+3,120Timeline
LPBBLAUNCH TWO ACQUISITION CORP.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: 500,000 shares; 2025Q2: 500,000 shares 500,000$5.21M0.03%0Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,516 shares; 2024Q4: 28,494 shares; 2025Q1: 31,941 shares; 2025Q2: 422,078 shares 422,078$5.19M0.03%+390,137Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,214 shares; 2024Q4: 193,252 shares; 2025Q1: 207,877 shares; 2025Q2: 220,468 shares 220,468$5.19M0.03%+12,591Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,575 shares; 2024Q4: 40,122 shares; 2025Q1: 40,985 shares; 2025Q2: 40,985 shares 40,985$5.18M0.03%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,176 shares; 2024Q4: 43,607 shares; 2025Q1: 46,300 shares; 2025Q2: 49,156 shares 49,156$5.18M0.03%+2,856Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,387 shares; 2024Q4: 10,018 shares; 2025Q1: 10,605 shares; 2025Q2: 11,073 shares 11,073$5.18M0.03%+468Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,637 shares; 2024Q4: 307,323 shares; 2025Q1: 330,531 shares; 2025Q2: 561,983 shares 561,983$5.16M0.03%+231,452
JACSJACKSON ACQUISITION CO IIQuarterly 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: 500,000 shares; 2025Q2: 500,000 shares 500,000$5.15M0.03%0Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,150 shares; 2024Q4: 184,350 shares; 2025Q1: 84,350 shares; 2025Q2: 111,350 shares 111,350$5.14M0.03%+27,000Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,923 shares; 2024Q4: 12,625 shares; 2025Q1: 13,579 shares; 2025Q2: 14,595 shares 14,595$5.09M0.03%+1,016Timeline
GWREGUIDEWIRE SOFTWARE 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: 19,964 shares; 2025Q2: 21,552 shares 21,552$5.07M0.03%+1,588Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,178 shares; 2024Q4: 26,894 shares; 2025Q1: 28,394 shares; 2025Q2: 30,362 shares 30,362$5.07M0.03%+1,968Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,152 shares; 2024Q4: 25,543 shares; 2025Q1: 27,517 shares; 2025Q2: 29,418 shares 29,418$5.07M0.03%+1,901Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,616 shares; 2024Q4: 40,729 shares; 2025Q1: 44,083 shares; 2025Q2: 47,581 shares 47,581$5.05M0.03%+3,498Timeline
TLNTALEN 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: not reported; 2025Q2: 17,370 shares 17,370$5.05M0.03%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,136 shares; 2024Q4: 26,116 shares; 2025Q1: 28,205 shares; 2025Q2: 29,822 shares 29,822$5.03M0.03%+1,617Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,318 shares; 2024Q4: 139,677 shares; 2025Q1: 150,225 shares; 2025Q2: 157,479 shares 157,479$5.01M0.03%+7,254Timeline
HYACHAYMAKER ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,000 shares; 2024Q4: 450,000 shares; 2025Q1: 450,000 shares; 2025Q2: 450,000 shares 450,000$5M0.03%0Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,846 shares; 2024Q4: 188,144 shares; 2025Q1: 182,892 shares; 2025Q2: 165,450 shares 165,450$4.99M0.03%-17,442Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,326 shares; 2024Q4: 28,372 shares; 2025Q1: 29,996 shares; 2025Q2: 31,569 shares 31,569$4.98M0.03%+1,573Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,965 shares; 2024Q4: 276,037 shares; 2025Q1: 278,185 shares; 2025Q2: 280,295 shares 280,295$4.96M0.03%+2,110Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,078 shares; 2024Q4: 725,320 shares; 2025Q1: 725,320 shares; 2025Q2: 710,881 shares 710,881$4.93M0.03%-14,439Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,351 shares; 2024Q4: 27,902 shares; 2025Q1: 28,151 shares; 2025Q2: 30,152 shares 30,152$4.93M0.03%+2,001Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,233 shares; 2024Q4: 23,733 shares; 2025Q1: 25,384 shares; 2025Q2: 27,379 shares 27,379$4.92M0.03%+1,995Timeline
FLEXFLEX 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: 85,643 shares; 2025Q1: 91,577 shares; 2025Q2: 98,431 shares 98,431$4.91M0.03%+6,854Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,005 shares; 2024Q4: 120,640 shares; 2025Q1: 126,006 shares; 2025Q2: 137,446 shares 137,446$4.89M0.03%+11,440Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,154 shares; 2024Q4: 4,006 shares; 2025Q1: 4,308 shares; 2025Q2: 4,623 shares 4,623$4.88M0.03%+315Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,181 shares; 2024Q4: 8,197 shares; 2025Q1: 8,873 shares; 2025Q2: 9,537 shares 9,537$4.87M0.03%+664Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,839 shares; 2024Q4: 7,836 shares; 2025Q1: 8,481 shares; 2025Q2: 9,043 shares 9,043$4.85M0.03%+562Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,984 shares; 2024Q4: 42,971 shares; 2025Q1: 46,226 shares; 2025Q2: 48,448 shares 48,448$4.8M0.03%+2,222Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,388 shares; 2024Q4: 54,113 shares; 2025Q1: 56,627 shares; 2025Q2: 59,813 shares 59,813$4.79M0.03%+3,186Timeline
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: 97,591 shares; 2024Q4: 93,706 shares; 2025Q1: 99,968 shares; 2025Q2: 106,355 shares 106,355$4.76M0.03%+6,387Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,933 shares; 2024Q4: 156,626 shares; 2025Q1: 168,415 shares; 2025Q2: 187,194 shares 187,194$4.75M0.03%+18,779Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,442 shares; 2024Q4: 8,381 shares; 2025Q1: 9,002 shares; 2025Q2: 9,683 shares 9,683$4.73M0.03%+681Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,187 shares; 2024Q4: 102,094 shares; 2025Q1: 105,511 shares; 2025Q2: 108,968 shares 108,968$4.71M0.02%+3,457Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,861 shares; 2024Q4: 53,623 shares; 2025Q1: 57,748 shares; 2025Q2: 61,972 shares 61,972$4.7M0.02%+4,224Timeline
LPAALAUNCH ONE ACQUISITION 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: 450,000 shares; 2025Q1: 450,000 shares; 2025Q2: 450,000 shares 450,000$4.69M0.02%0Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,696 shares; 2024Q4: 179,255 shares; 2025Q1: 201,757 shares; 2025Q2: 198,953 shares 198,953$4.65M0.02%-2,804Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,727 shares; 2024Q4: 49,635 shares; 2025Q1: 53,552 shares; 2025Q2: 57,441 shares 57,441$4.64M0.02%+3,889Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,454 shares; 2024Q4: 57,574 shares; 2025Q1: 58,708 shares; 2025Q2: 63,284 shares 63,284$4.62M0.02%+4,576Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,837 shares; 2024Q4: 164,340 shares; 2025Q1: 170,545 shares; 2025Q2: 177,267 shares 177,267$4.62M0.02%+6,722Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,655 shares; 2024Q4: 54,366 shares; 2025Q1: 58,471 shares; 2025Q2: 62,734 shares 62,734$4.61M0.02%+4,263Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,108 shares; 2024Q4: 68,753 shares; 2025Q1: 74,085 shares; 2025Q2: 79,850 shares 79,850$4.6M0.02%+5,765Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,584 shares; 2024Q4: 148,861 shares; 2025Q1: 160,957 shares; 2025Q2: 173,362 shares 173,362$4.59M0.02%+12,405Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,257 shares; 2024Q4: 123,772 shares; 2025Q1: 53,545 shares; 2025Q2: 41,937 shares 41,937$4.58M0.02%-11,608Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,909 shares; 2024Q4: 51,445 shares; 2025Q1: 55,070 shares; 2025Q2: 59,441 shares 59,441$4.58M0.02%+4,371Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,329 shares; 2024Q4: 154,493 shares; 2025Q1: 165,930 shares; 2025Q2: 177,877 shares 177,877$4.57M0.02%+11,947Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,431 shares; 2024Q4: 127,522 shares; 2025Q1: 135,534 shares; 2025Q2: 139,763 shares 139,763$4.53M0.02%+4,229Timeline
VLOSVELOS ACQUISITION I 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: 400,000 shares; 2025Q1: 400,000 shares; 2025Q2: 400,000 shares 400,000$4.52M0.02%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,709 shares; 2024Q4: 30,984 shares; 2025Q1: 33,474 shares; 2025Q2: 35,937 shares 35,937$4.51M0.02%+2,463Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION 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: 405,962 shares; 2025Q2: 405,962 shares 405,962$4.51M0.02%0
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,069 shares; 2024Q4: 6,817 shares; 2025Q1: 7,323 shares; 2025Q2: 7,833 shares 7,833$4.49M0.02%+510Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,117 shares; 2024Q4: 49,550 shares; 2025Q1: 47,342 shares; 2025Q2: 50,937 shares 50,937$4.47M0.02%+3,595Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,162 shares; 2024Q4: 51,926 shares; 2025Q1: 56,209 shares; 2025Q2: 58,515 shares 58,515$4.45M0.02%+2,306Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,706 shares; 2024Q4: 41,706 shares; 2025Q1: 41,706 shares; 2025Q2: 41,706 shares 41,706$4.44M0.02%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,333 shares; 2024Q4: 42,329 shares; 2025Q1: 45,526 shares; 2025Q2: 48,523 shares 48,523$4.43M0.02%+2,997Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,793 shares; 2024Q4: 43,720 shares; 2025Q1: 45,096 shares; 2025Q2: 46,501 shares 46,501$4.42M0.02%+1,405Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,486 shares; 2024Q4: 69,202 shares; 2025Q1: 74,079 shares; 2025Q2: 78,080 shares 78,080$4.38M0.02%+4,001Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,192 shares; 2024Q4: 10,147 shares; 2025Q1: 11,379 shares; 2025Q2: 406,962 shares 406,962$4.36M0.02%+395,583Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,303 shares; 2024Q4: 22,764 shares; 2025Q1: 24,483 shares; 2025Q2: 26,302 shares 26,302$4.35M0.02%+1,819Timeline
GPATGP-ACT III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,264 shares; 2024Q4: 412,264 shares; 2025Q1: 412,264 shares; 2025Q2: 412,264 shares 412,264$4.35M0.02%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,266 shares; 2024Q4: 73,772 shares; 2025Q1: 78,028 shares; 2025Q2: 83,358 shares 83,358$4.35M0.02%+5,330Timeline
ANSCAGRICULTURE & NAT SOL ACQ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 400,000 shares; 2025Q1: 800,000 shares; 2025Q2: 400,000 shares 400,000$4.34M0.02%-400,000Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
EMBISHARES TR3,526,014$319Mshares
IEMGISHARES INC309,600$16.7Mshares
LIVONGO HEALTH INCLIVONGO HEALTH INC13,836,000$13.7Mshares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES57,400$9.8Mshares
FLUTFLUTTER ENTMT PLC32,342$7.17Mshares
EEMISHARES TR136,000$5.94Mshares
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR453,400$4.96Mshares
ARES ACQUISITION CORP IIARES ACQUISITION CORP II401,000$4.47Mshares
SPKLFSPARK I ACQUISITION CORP399,791$4.33Mshares
SIMASIM ACQUISITION CORP. I400,000$4.09Mshares
LOKVULIVE OAK ACQUISITION CORP V400,000$4.03Mshares
DRDBROMAN DBDR ACQUISITION CORP400,000$4.01Mshares
PAYCOR HCM INCPAYCOR HCM INC175,000$3.93Mshares
LYFT INCLYFT INC3,820,000$3.8Mshares
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC300,000$3.22Mshares
TCOMTRIP COM GROUP LTD47,814$3.04Mshares
WLACWILLOW LANE ACQUISITION CORP300,000$3.01Mshares
SVCCUSTELLAR V CAP CORP295,200$2.99Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW53,825$2.27Mshares
GUESS? INCGUESS? INC181,526$2.01Mshares
FIVE9 INCFIVE9 INC1,999,000$1.98Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC27,681$1.93Mshares
PATTERSON COS INCPATTERSON COS INC61,298$1.91Mshares
NEVRO CORPNEVRO CORP277,430$1.62Mshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I65,000$1.46Mshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV100,000$1.33Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC10,000$1.32Mshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC60,000$1.08Mshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS75,000$1.07Mshares
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …100,000$736Kshares
TRMDTORM PLC42,349$698Kshares
GLBEGLOBAL E ONLINE LTD17,064$608Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES55,895$592Kshares
NORDSTROM INCNORDSTROM INC23,277$569Kshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC11,194$313Kshares
CABOCABLE ONE INC1,103$293Kshares
HELEHELEN OF TROY LTD5,470$293Kshares
SOHO HOUSE & CO INCSOHO HOUSE & CO INC43,100$266Kshares
ALTUS POWER INCALTUS POWER INC50,000$248Kshares
SOLARWINDS CORPSOLARWINDS CORP13,141$242Kshares
INMDINMODE LTD12,411$220Kshares
OXMOXFORD INDS INC3,532$207Kshares
WOLFSPEED INCWOLFSPEED INC37,229$114Kshares
AMARIN CORP PLCAMARIN CORP PLC74,269$33.3Kshares
TDACWTRANSLATIONAL DEV ACQUISITIO100,000$25.6Kshares
OACCWOAKTREE ACQUISITION CORP III16,336$12.3Kshares

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 0001083190-25-000006 base2025-08-08acceptance time not in the bulk data set