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Daiichi Life Insurance Co., Ltd.

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13F filer, CIK 1697728, TOKYO, Japan

Daiichi Life Insurance Co., Ltd. reported $3,564,828,448 across 483 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 28.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000898432-25-000599

Period
2025-06-30
Reported value
$3.56B
Holdings
483
Top 10 weight
28.82%
New
19
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MELIadded+5,459$14.3M
TSLAadded+34,312$10.9M
GEVadded+19,877$10.5M
EHCnew+77,640$9.52M
AMZNadded+40,322$8.85M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSFTreduced-48,963-$24.4M
CRMreduced-50,903-$13.9M
Vreduced-34,629-$12.3M
ADBEreduced-30,117-$11.7M
PANWreduced-46,654-$9.55M

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 0000898432-25-000599, largest first. % of portfolio is the value over $3,564,828,448, 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: 1,941,133 shares; 2024Q4: 1,433,069 shares; 2025Q1: 1,387,113 shares; 2025Q2: 1,393,248 shares 1,393,248$220M6.17%+6,135Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,880 shares; 2024Q4: 480,678 shares; 2025Q1: 461,492 shares; 2025Q2: 412,529 shares 412,529$205M5.76%-48,963Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,708 shares; 2024Q4: 710,232 shares; 2025Q1: 697,772 shares; 2025Q2: 739,468 shares 739,468$152M4.26%+41,696Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,574 shares; 2024Q4: 474,616 shares; 2025Q1: 451,852 shares; 2025Q2: 492,174 shares 492,174$108M3.03%+40,322Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,996 shares; 2024Q4: 280,382 shares; 2025Q1: 260,561 shares; 2025Q2: 279,826 shares 279,826$77.1M2.16%+19,265Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,697 shares; 2024Q4: 318,040 shares; 2025Q1: 313,017 shares; 2025Q2: 348,207 shares 348,207$61.4M1.72%+35,190Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,939 shares; 2024Q4: 81,340 shares; 2025Q1: 80,930 shares; 2025Q2: 82,895 shares 82,895$61.2M1.72%+1,965Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,708 shares; 2024Q4: 148,977 shares; 2025Q1: 161,520 shares; 2025Q2: 177,490 shares 177,490$51.5M1.44%+15,970Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,025 shares; 2024Q4: 117,739 shares; 2025Q1: 112,460 shares; 2025Q2: 146,772 shares 146,772$46.6M1.31%+34,312Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,740 shares; 2024Q4: 19,607 shares; 2025Q1: 31,455 shares; 2025Q2: 33,332 shares 33,332$44.6M1.25%+1,877Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,330 shares; 2024Q4: 394,270 shares; 2025Q1: 426,920 shares; 2025Q2: 444,840 shares 444,840$43.5M1.22%+17,920Timeline
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: 87,161 shares; 2024Q4: 84,353 shares; 2025Q1: 81,575 shares; 2025Q2: 85,563 shares 85,563$41.6M1.17%+3,988Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,068 shares; 2024Q4: 152,983 shares; 2025Q1: 149,657 shares; 2025Q2: 115,028 shares 115,028$40.8M1.15%-34,629Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,794 shares; 2024Q4: 205,196 shares; 2025Q1: 203,804 shares; 2025Q2: 229,804 shares 229,804$40.8M1.14%+26,000Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,953 shares; 2024Q4: 78,786 shares; 2025Q1: 78,350 shares; 2025Q2: 63,709 shares 63,709$35.8M1%-14,641Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,100 shares; 2024Q4: 41,537 shares; 2025Q1: 40,306 shares; 2025Q2: 45,727 shares 45,727$35.6M1%+5,421Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,668 shares; 2024Q4: 391,804 shares; 2025Q1: 352,915 shares; 2025Q2: 326,922 shares 326,922$35.1M0.99%-25,993Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,467 shares; 2024Q4: 598,932 shares; 2025Q1: 601,170 shares; 2025Q2: 498,697 shares 498,697$34.6M0.97%-102,473Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,855 shares; 2024Q4: 263,563 shares; 2025Q1: 271,211 shares; 2025Q2: 302,394 shares 302,394$32.6M0.91%+31,183Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,268 shares; 2024Q4: 234,228 shares; 2025Q1: 227,019 shares; 2025Q2: 192,452 shares 192,452$30.7M0.86%-34,567Timeline
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: 59,451 shares; 2024Q4: 157,075 shares; 2025Q1: 184,412 shares; 2025Q2: 167,343 shares 167,343$30.5M0.85%-17,069Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,027 shares; 2024Q4: 136,702 shares; 2025Q1: 126,969 shares; 2025Q2: 103,227 shares 103,227$30.4M0.85%-23,742Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,256 shares; 2024Q4: 208,468 shares; 2025Q1: 195,114 shares; 2025Q2: 195,620 shares 195,620$29.9M0.84%+506Timeline
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: 182,141 shares; 2024Q4: 239,697 shares; 2025Q1: 231,263 shares; 2025Q2: 237,023 shares 237,023$29.3M0.82%+5,760Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,039 shares; 2024Q4: 25,679 shares; 2025Q1: 23,433 shares; 2025Q2: 29,010 shares 29,010$28.7M0.81%+5,577Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,886 shares; 2024Q4: 140,707 shares; 2025Q1: 167,474 shares; 2025Q2: 150,629 shares 150,629$28M0.78%-16,845Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,140 shares; 2024Q4: 442,575 shares; 2025Q1: 418,940 shares; 2025Q2: 393,938 shares 393,938$27.9M0.78%-25,002Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,757 shares; 2024Q4: 34,082 shares; 2025Q1: 32,416 shares; 2025Q2: 25,909 shares 25,909$26.6M0.75%-6,507Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,046 shares; 2024Q4: 69,805 shares; 2025Q1: 83,444 shares; 2025Q2: 88,047 shares 88,047$26.4M0.74%+4,603Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958,034 shares; 2024Q4: 981,689 shares; 2025Q1: 915,460 shares; 2025Q2: 910,323 shares 910,323$26.3M0.74%-5,137Timeline
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: 388,728 shares; 2024Q4: 416,046 shares; 2025Q1: 389,407 shares; 2025Q2: 527,384 shares 527,384$25M0.7%+137,977Timeline
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: 123,118 shares; 2024Q4: 104,930 shares; 2025Q1: 96,463 shares; 2025Q2: 99,999 shares 99,999$23.8M0.67%+3,536Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,207 shares; 2024Q4: 90,697 shares; 2025Q1: 86,301 shares; 2025Q2: 84,281 shares 84,281$22.5M0.63%-2,020Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,000 shares; 2024Q4: 190,000 shares; 2025Q1: 174,000 shares; 2025Q2: 204,000 shares 204,000$22.4M0.63%+30,000Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,232 shares; 2024Q4: 251,590 shares; 2025Q1: 225,378 shares; 2025Q2: 224,425 shares 224,425$22.2M0.62%-953Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,223 shares; 2024Q4: 47,517 shares; 2025Q1: 47,374 shares; 2025Q2: 46,287 shares 46,287$21.7M0.61%-1,087Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,182 shares; 2024Q4: 69,996 shares; 2025Q1: 68,064 shares; 2025Q2: 51,613 shares 51,613$21.7M0.61%-16,451Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,026 shares; 2024Q4: 75,271 shares; 2025Q1: 74,218 shares; 2025Q2: 72,576 shares 72,576$21.2M0.59%-1,642Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,416 shares; 2024Q4: 168,147 shares; 2025Q1: 211,922 shares; 2025Q2: 188,086 shares 188,086$20.9M0.58%-23,836Timeline
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: 24,469 shares; 2024Q4: 22,018 shares; 2025Q1: 25,235 shares; 2025Q2: 28,829 shares 28,829$20.4M0.57%+3,594Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,634 shares; 2024Q4: 23,934 shares; 2025Q1: 16,934 shares; 2025Q2: 36,811 shares 36,811$19.5M0.55%+19,877Timeline
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: 99,089 shares; 2024Q4: 110,650 shares; 2025Q1: 108,995 shares; 2025Q2: 89,033 shares 89,033$19.5M0.55%-19,962Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,979 shares; 2024Q4: 4,162 shares; 2025Q1: 1,644 shares; 2025Q2: 7,103 shares 7,103$18.6M0.52%+5,459Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,455 shares; 2024Q4: 149,738 shares; 2025Q1: 141,923 shares; 2025Q2: 215,702 shares 215,702$18.4M0.52%+73,779Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,222 shares; 2024Q4: 406,578 shares; 2025Q1: 415,908 shares; 2025Q2: 418,323 shares 418,323$18.1M0.51%+2,415Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,123 shares; 2024Q4: 69,444 shares; 2025Q1: 66,292 shares; 2025Q2: 62,169 shares 62,169$18M0.51%-4,123Timeline
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: 111,070 shares; 2024Q4: 114,124 shares; 2025Q1: 107,970 shares; 2025Q2: 78,562 shares 78,562$18M0.5%-29,408Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,154 shares; 2024Q4: 174,272 shares; 2025Q1: 172,396 shares; 2025Q2: 134,935 shares 134,935$17.8M0.5%-37,461Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,317 shares; 2024Q4: 85,422 shares; 2025Q1: 83,820 shares; 2025Q2: 72,228 shares 72,228$17.8M0.5%-11,592Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,796 shares; 2024Q4: 15,796 shares; 2025Q1: 40,433 shares; 2025Q2: 55,806 shares 55,806$17.5M0.49%+15,373Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,923 shares; 2024Q4: 215,436 shares; 2025Q1: 211,360 shares; 2025Q2: 187,838 shares 187,838$17.1M0.48%-23,522Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,146 shares; 2024Q4: 312,506 shares; 2025Q1: 224,285 shares; 2025Q2: 214,902 shares 214,902$17M0.48%-9,383Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,668 shares; 2024Q4: 62,168 shares; 2025Q1: 61,896 shares; 2025Q2: 46,097 shares 46,097$16.9M0.47%-15,799Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,142 shares; 2024Q4: 111,747 shares; 2025Q1: 134,420 shares; 2025Q2: 114,857 shares 114,857$16.2M0.45%-19,563Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,605 shares; 2024Q4: 11,068 shares; 2025Q1: 10,548 shares; 2025Q2: 10,580 shares 10,580$16.1M0.45%+32Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,352 shares; 2024Q4: 71,433 shares; 2025Q1: 72,552 shares; 2025Q2: 51,086 shares 51,086$15.9M0.45%-21,466Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,323 shares; 2024Q4: 76,489 shares; 2025Q1: 76,489 shares; 2025Q2: 71,667 shares 71,667$15.7M0.44%-4,822Timeline
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: 170,691 shares; 2024Q4: 157,691 shares; 2025Q1: 155,482 shares; 2025Q2: 130,682 shares 130,682$15.4M0.43%-24,800Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,243 shares; 2024Q4: 52,102 shares; 2025Q1: 51,251 shares; 2025Q2: 55,666 shares 55,666$15.3M0.43%+4,415Timeline
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: 137,506 shares; 2024Q4: 139,936 shares; 2025Q1: 132,339 shares; 2025Q2: 120,694 shares 120,694$15.3M0.43%-11,645Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,475 shares; 2024Q4: 30,878 shares; 2025Q1: 30,299 shares; 2025Q2: 26,987 shares 26,987$15.3M0.43%-3,312Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,747 shares; 2024Q4: 77,770 shares; 2025Q1: 77,242 shares; 2025Q2: 94,980 shares 94,980$15.2M0.43%+17,738Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,953 shares; 2024Q4: 175,356 shares; 2025Q1: 172,585 shares; 2025Q2: 164,468 shares 164,468$15.1M0.42%-8,117Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,852 shares; 2024Q4: 44,810 shares; 2025Q1: 50,272 shares; 2025Q2: 52,015 shares 52,015$13.4M0.38%+1,743Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,110 shares; 2024Q4: 87,951 shares; 2025Q1: 83,322 shares; 2025Q2: 98,335 shares 98,335$13.4M0.38%+15,013Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,144 shares; 2024Q4: 18,016 shares; 2025Q1: 19,222 shares; 2025Q2: 17,395 shares 17,395$13.1M0.37%-1,827Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,452 shares; 2024Q4: 19,917 shares; 2025Q1: 24,955 shares; 2025Q2: 17,549 shares 17,549$12.9M0.36%-7,406Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,460 shares; 2024Q4: 64,817 shares; 2025Q1: 63,562 shares; 2025Q2: 70,012 shares 70,012$12.8M0.36%+6,450Timeline
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: 56,311 shares; 2024Q4: 109,596 shares; 2025Q1: 108,827 shares; 2025Q2: 62,173 shares 62,173$12.7M0.36%-46,654Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,177 shares; 2024Q4: 127,574 shares; 2025Q1: 116,857 shares; 2025Q2: 157,141 shares 157,141$12.6M0.35%+40,284Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,847 shares; 2024Q4: 159,367 shares; 2025Q1: 158,984 shares; 2025Q2: 180,676 shares 180,676$12.5M0.35%+21,692Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,347 shares; 2024Q4: 55,113 shares; 2025Q1: 51,713 shares; 2025Q2: 89,595 shares 89,595$12.2M0.34%+37,882Timeline
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: 176,323 shares; 2024Q4: 164,356 shares; 2025Q1: 142,637 shares; 2025Q2: 85,601 shares 85,601$12.1M0.34%-57,036Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,019 shares; 2024Q4: 99,456 shares; 2025Q1: 93,723 shares; 2025Q2: 42,820 shares 42,820$11.7M0.33%-50,903Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,426 shares; 2024Q4: 4,326 shares; 2025Q1: 7,326 shares; 2025Q2: 12,471 shares 12,471$11.2M0.31%+5,145Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,093 shares; 2024Q4: 31,924 shares; 2025Q1: 31,001 shares; 2025Q2: 25,036 shares 25,036$11.1M0.31%-5,965Timeline
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: 75,227 shares; 2025Q1: 69,227 shares; 2025Q2: 103,270 shares 103,270$10.6M0.3%+34,043Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,710 shares; 2024Q4: 49,594 shares; 2025Q1: 49,311 shares; 2025Q2: 34,833 shares 34,833$10.4M0.29%-14,478Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,601 shares; 2024Q4: 153,406 shares; 2025Q1: 150,310 shares; 2025Q2: 132,961 shares 132,961$10.4M0.29%-17,349Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,675 shares; 2024Q4: 16,525 shares; 2025Q1: 17,725 shares; 2025Q2: 13,157 shares 13,157$10.4M0.29%-4,568Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,659 shares; 2024Q4: 78,693 shares; 2025Q1: 86,500 shares; 2025Q2: 69,602 shares 69,602$9.97M0.28%-16,898Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,494 shares; 2024Q4: 228,514 shares; 2025Q1: 224,372 shares; 2025Q2: 191,697 shares 191,697$9.93M0.28%-32,675Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336 shares; 2024Q4: 1,318 shares; 2025Q1: 1,311 shares; 2025Q2: 1,654 shares 1,654$9.58M0.27%+343Timeline
EHCENCOMPASS HEALTH 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: 77,640 shares 77,640$9.52M0.27%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,986 shares; 2024Q4: 14,586 shares; 2025Q1: 14,586 shares; 2025Q2: 17,081 shares 17,081$9.28M0.26%+2,495Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,573 shares; 2024Q4: 54,824 shares; 2025Q1: 62,824 shares; 2025Q2: 74,824 shares 74,824$9.28M0.26%+12,000Timeline
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: 128,556 shares; 2024Q4: 152,596 shares; 2025Q1: 150,261 shares; 2025Q2: 108,523 shares 108,523$9.14M0.26%-41,738Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,464 shares; 2024Q4: 37,946 shares; 2025Q1: 37,946 shares; 2025Q2: 28,446 shares 28,446$9.07M0.25%-9,500Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,315 shares; 2024Q4: 18,315 shares; 2025Q1: 18,232 shares; 2025Q2: 22,825 shares 22,825$9.03M0.25%+4,593Timeline
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: 40,818 shares; 2024Q4: 42,618 shares; 2025Q1: 41,818 shares; 2025Q2: 37,697 shares 37,697$8.79M0.25%-4,121Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,048 shares; 2024Q4: 53,055 shares; 2025Q1: 52,123 shares; 2025Q2: 47,022 shares 47,022$8.78M0.25%-5,101Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,022 shares; 2024Q4: 59,742 shares; 2025Q1: 56,677 shares; 2025Q2: 48,468 shares 48,468$8.73M0.24%-8,209Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,778 shares; 2024Q4: 48,362 shares; 2025Q1: 60,446 shares; 2025Q2: 51,390 shares 51,390$8.63M0.24%-9,056Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,531 shares; 2024Q4: 56,446 shares; 2025Q1: 56,446 shares; 2025Q2: 41,538 shares 41,538$8.62M0.24%-14,908Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,267 shares; 2024Q4: 43,194 shares; 2025Q1: 45,376 shares; 2025Q2: 42,721 shares 42,721$8.6M0.24%-2,655Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,697 shares; 2024Q4: 16,587 shares; 2025Q1: 16,261 shares; 2025Q2: 14,465 shares 14,465$8.58M0.24%-1,796Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,497 shares; 2024Q4: 27,777 shares; 2025Q1: 24,468 shares; 2025Q2: 30,086 shares 30,086$8.4M0.24%+5,618Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,040 shares; 2024Q4: 20,540 shares; 2025Q1: 20,540 shares; 2025Q2: 21,240 shares 21,240$8.25M0.23%+700Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,896 shares; 2024Q4: 51,767 shares; 2025Q1: 51,104 shares; 2025Q2: 20,987 shares 20,987$8.12M0.23%-30,117Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,798 shares; 2024Q4: 93,958 shares; 2025Q1: 102,300 shares; 2025Q2: 191,206 shares 191,206$8.03M0.23%+88,906Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,170 shares; 2024Q4: 60,730 shares; 2025Q1: 59,757 shares; 2025Q2: 50,261 shares 50,261$8.03M0.23%-9,496Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,529 shares; 2024Q4: 22,858 shares; 2025Q1: 22,749 shares; 2025Q2: 30,713 shares 30,713$8.01M0.22%+7,964Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,721 shares; 2024Q4: 63,721 shares; 2025Q1: 63,721 shares; 2025Q2: 85,795 shares 85,795$8M0.22%+22,074Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,456 shares; 2024Q4: 134,304 shares; 2025Q1: 132,715 shares; 2025Q2: 135,641 shares 135,641$7.95M0.22%+2,926Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,697 shares; 2024Q4: 22,480 shares; 2025Q1: 21,971 shares; 2025Q2: 26,328 shares 26,328$7.6M0.21%+4,357Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,020 shares; 2024Q4: 16,020 shares; 2025Q1: 59,443 shares; 2025Q2: 94,675 shares 94,675$7.53M0.21%+35,232Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,940 shares; 2024Q4: 62,317 shares; 2025Q1: 32,014 shares; 2025Q2: 22,745 shares 22,745$7.52M0.21%-9,269Timeline
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: 23,106 shares; 2024Q4: 21,106 shares; 2025Q1: 19,666 shares; 2025Q2: 13,947 shares 13,947$7.35M0.21%-5,719Timeline
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: 109,401 shares; 2024Q4: 116,583 shares; 2025Q1: 117,357 shares; 2025Q2: 80,433 shares 80,433$7.34M0.21%-36,924Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,498 shares; 2024Q4: 43,439 shares; 2025Q1: 42,640 shares; 2025Q2: 47,479 shares 47,479$7.32M0.21%+4,839Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,128 shares; 2024Q4: 34,414 shares; 2025Q1: 34,414 shares; 2025Q2: 45,668 shares 45,668$7.27M0.2%+11,254Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,385 shares; 2024Q4: 132,103 shares; 2025Q1: 130,225 shares; 2025Q2: 106,498 shares 106,498$7.18M0.2%-23,727Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,486 shares; 2024Q4: 7,686 shares; 2025Q1: 7,686 shares; 2025Q2: 13,277 shares 13,277$6.76M0.19%+5,591Timeline
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: 109,974 shares; 2024Q4: 107,037 shares; 2025Q1: 104,664 shares; 2025Q2: 91,872 shares 91,872$6.75M0.19%-12,792Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,250 shares; 2024Q4: 27,605 shares; 2025Q1: 25,680 shares; 2025Q2: 24,974 shares 24,974$6.68M0.19%-706Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,417 shares; 2024Q4: 15,417 shares; 2025Q1: 17,417 shares; 2025Q2: 13,130 shares 13,130$6.68M0.19%-4,287Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,590 shares; 2024Q4: 94,904 shares; 2025Q1: 88,373 shares; 2025Q2: 49,756 shares 49,756$6.63M0.19%-38,617Timeline
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: 80,374 shares; 2024Q4: 82,001 shares; 2025Q1: 80,530 shares; 2025Q2: 72,649 shares 72,649$6.61M0.19%-7,881Timeline
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: 27,602 shares; 2024Q4: 36,435 shares; 2025Q1: 22,468 shares; 2025Q2: 21,311 shares 21,311$6.57M0.18%-1,157Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,159 shares; 2024Q4: 64,413 shares; 2025Q1: 53,409 shares; 2025Q2: 52,805 shares 52,805$6.51M0.18%-604Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,246 shares; 2024Q4: 66,625 shares; 2025Q1: 65,351 shares; 2025Q2: 63,676 shares 63,676$6.39M0.18%-1,675Timeline
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: 17,707 shares; 2024Q4: 10,757 shares; 2025Q1: 17,909 shares; 2025Q2: 15,694 shares 15,694$6.36M0.18%-2,215Timeline
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: 10,235 shares; 2025Q1: 8,808 shares; 2025Q2: 6,010 shares 6,010$6.31M0.18%-2,798Timeline
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: 288,395 shares; 2024Q4: 228,547 shares; 2025Q1: 225,925 shares; 2025Q2: 213,422 shares 213,422$6.27M0.18%-12,503Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,722 shares; 2024Q4: 24,908 shares; 2025Q1: 17,408 shares; 2025Q2: 17,386 shares 17,386$6.21M0.17%-22Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,131 shares; 2024Q4: 14,262 shares; 2025Q1: 14,262 shares; 2025Q2: 74,663 shares 74,663$6.21M0.17%+60,401Timeline
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: 30,687 shares; 2024Q4: 30,687 shares; 2025Q1: 25,799 shares; 2025Q2: 19,891 shares 19,891$6.13M0.17%-5,908Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,247 shares; 2024Q4: 43,940 shares; 2025Q1: 44,900 shares; 2025Q2: 39,573 shares 39,573$6.08M0.17%-5,327Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,378 shares; 2024Q4: 39,103 shares; 2025Q1: 39,103 shares; 2025Q2: 26,373 shares 26,373$6.07M0.17%-12,730Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,824 shares; 2024Q4: 57,372 shares; 2025Q1: 64,263 shares; 2025Q2: 27,188 shares 27,188$6.06M0.17%-37,075Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,345 shares; 2024Q4: 24,071 shares; 2025Q1: 21,279 shares; 2025Q2: 20,507 shares 20,507$6.04M0.17%-772Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,029 shares; 2024Q4: 124,464 shares; 2025Q1: 123,368 shares; 2025Q2: 83,867 shares 83,867$6.02M0.17%-39,501Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,668 shares; 2024Q4: 175,939 shares; 2025Q1: 171,137 shares; 2025Q2: 150,262 shares 150,262$6M0.17%-20,875
NINISOURCE 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: 172,983 shares; 2025Q1: 166,831 shares; 2025Q2: 147,956 shares 147,956$5.97M0.17%-18,875Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,735 shares; 2024Q4: 137,823 shares; 2025Q1: 126,922 shares; 2025Q2: 104,137 shares 104,137$5.89M0.17%-22,785Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,270 shares; 2024Q4: 236,456 shares; 2025Q1: 184,341 shares; 2025Q2: 161,878 shares 161,878$5.83M0.16%-22,463Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,546 shares; 2024Q4: 73,028 shares; 2025Q1: 71,407 shares; 2025Q2: 62,713 shares 62,713$5.75M0.16%-8,694Timeline
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: 67,597 shares; 2025Q1: 67,597 shares; 2025Q2: 58,843 shares 58,843$5.73M0.16%-8,754Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,310 shares; 2024Q4: 32,985 shares; 2025Q1: 32,985 shares; 2025Q2: 24,985 shares 24,985$5.52M0.15%-8,000Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,406 shares; 2024Q4: 39,300 shares; 2025Q1: 34,300 shares; 2025Q2: 24,832 shares 24,832$5.51M0.15%-9,468Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,824 shares; 2024Q4: 203,824 shares; 2025Q1: 203,824 shares; 2025Q2: 227,226 shares 227,226$5.51M0.15%+23,402Timeline
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: 22,394 shares; 2024Q4: 23,000 shares; 2025Q1: 1,177 shares; 2025Q2: 7,177 shares 7,177$5.51M0.15%+6,000Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,847 shares; 2024Q4: 14,447 shares; 2025Q1: 14,447 shares; 2025Q2: 12,310 shares 12,310$5.38M0.15%-2,137Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,913 shares; 2024Q4: 18,409 shares; 2025Q1: 18,409 shares; 2025Q2: 26,861 shares 26,861$5.31M0.15%+8,452Timeline
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: 66,197 shares; 2024Q4: 73,185 shares; 2025Q1: 73,185 shares; 2025Q2: 113,897 shares 113,897$5.27M0.15%+40,712Timeline
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: 20,736 shares; 2024Q4: 20,421 shares; 2025Q1: 20,106 shares; 2025Q2: 16,768 shares 16,768$5.14M0.14%-3,338Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,523 shares; 2024Q4: 6,263 shares; 2025Q1: 6,448 shares; 2025Q2: 7,157 shares 7,157$5M0.14%+709Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,925 shares; 2025Q1: 7,279 shares; 2025Q2: 12,263 shares 12,263$4.96M0.14%+4,984Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,143 shares; 2024Q4: 22,143 shares; 2025Q1: 22,143 shares; 2025Q2: 47,143 shares 47,143$4.96M0.14%+25,000Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,070 shares; 2024Q4: 100,623 shares; 2025Q1: 100,454 shares; 2025Q2: 54,251 shares 54,251$4.87M0.14%-46,203Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,443 shares; 2024Q4: 87,577 shares; 2025Q1: 52,577 shares; 2025Q2: 62,577 shares 62,577$4.84M0.14%+10,000Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,795 shares; 2024Q4: 20,530 shares; 2025Q1: 20,530 shares; 2025Q2: 27,523 shares 27,523$4.75M0.13%+6,993Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,693 shares; 2024Q4: 29,339 shares; 2025Q1: 28,681 shares; 2025Q2: 25,158 shares 25,158$4.74M0.13%-3,523Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,333 shares; 2024Q4: 81,333 shares; 2025Q1: 71,333 shares; 2025Q2: 103,782 shares 103,782$4.7M0.13%+32,449Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,663 shares; 2024Q4: 21,663 shares; 2025Q1: 21,663 shares; 2025Q2: 25,446 shares 25,446$4.67M0.13%+3,783Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,219 shares; 2024Q4: 2,956 shares; 2025Q1: 2,920 shares; 2025Q2: 2,544 shares 2,544$4.65M0.13%-376Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,284 shares; 2024Q4: 19,284 shares; 2025Q1: 19,284 shares; 2025Q2: 19,284 shares 19,284$4.59M0.13%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,098 shares; 2024Q4: 128,530 shares; 2025Q1: 128,530 shares; 2025Q2: 128,530 shares 128,530$4.59M0.13%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,984 shares; 2024Q4: 46,584 shares; 2025Q1: 27,264 shares; 2025Q2: 34,275 shares 34,275$4.56M0.13%+7,011Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,312 shares; 2024Q4: 10,041 shares; 2025Q1: 10,041 shares; 2025Q2: 8,814 shares 8,814$4.52M0.13%-1,227Timeline
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: 11,162 shares; 2024Q4: 11,061 shares; 2025Q1: 11,061 shares; 2025Q2: 21,238 shares 21,238$4.52M0.13%+10,177Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,807 shares; 2024Q4: 24,807 shares; 2025Q1: 24,807 shares; 2025Q2: 29,975 shares 29,975$4.48M0.13%+5,168Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,152 shares; 2024Q4: 10,007 shares; 2025Q1: 10,007 shares; 2025Q2: 13,738 shares 13,738$4.43M0.12%+3,731Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,823 shares; 2024Q4: 21,194 shares; 2025Q1: 21,034 shares; 2025Q2: 23,575 shares 23,575$4.39M0.12%+2,541Timeline
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: 19,540 shares; 2024Q4: 15,833 shares; 2025Q1: 23,133 shares; 2025Q2: 11,276 shares 11,276$4.39M0.12%-11,857Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,045 shares; 2024Q4: 12,845 shares; 2025Q1: 10,645 shares; 2025Q2: 8,717 shares 8,717$4.37M0.12%-1,928Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,096 shares; 2024Q4: 32,454 shares; 2025Q1: 32,454 shares; 2025Q2: 49,529 shares 49,529$4.32M0.12%+17,075Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,895 shares; 2024Q4: 3,029 shares; 2025Q1: 3,029 shares; 2025Q2: 47,745 shares 47,745$4.3M0.12%+44,716Timeline
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: 50,860 shares; 2024Q4: 50,435 shares; 2025Q1: 49,463 shares; 2025Q2: 44,502 shares 44,502$4.28M0.12%-4,961Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,549 shares; 2024Q4: 7,486 shares; 2025Q1: 7,486 shares; 2025Q2: 5,186 shares 5,186$4.13M0.12%-2,300Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,265 shares; 2024Q4: 36,265 shares; 2025Q1: 37,278 shares; 2025Q2: 26,968 shares 26,968$4.11M0.12%-10,310Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,321 shares; 2024Q4: 22,347 shares; 2025Q1: 22,220 shares; 2025Q2: 18,333 shares 18,333$4.06M0.11%-3,887Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,639 shares; 2024Q4: 9,639 shares; 2025Q1: 9,639 shares; 2025Q2: 16,210 shares 16,210$4M0.11%+6,571Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,043 shares; 2024Q4: 10,043 shares; 2025Q1: 9,378 shares; 2025Q2: 10,523 shares 10,523$3.98M0.11%+1,145Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,646 shares; 2024Q4: 2,838 shares; 2025Q1: 3,933 shares; 2025Q2: 4,726 shares 4,726$3.91M0.11%+793Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,481 shares; 2024Q4: 12,553 shares; 2025Q1: 12,553 shares; 2025Q2: 19,759 shares 19,759$3.83M0.11%+7,206Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,014 shares; 2024Q4: 218,357 shares; 2025Q1: 236,357 shares; 2025Q2: 170,140 shares 170,140$3.81M0.11%-66,217Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,206 shares; 2025Q1: 8,906 shares; 2025Q2: 10,775 shares 10,775$3.77M0.11%+1,869Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,034 shares; 2024Q4: 28,044 shares; 2025Q1: 27,578 shares; 2025Q2: 25,419 shares 25,419$3.77M0.11%-2,159Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,090 shares; 2024Q4: 29,327 shares; 2025Q1: 20,227 shares; 2025Q2: 16,627 shares 16,627$3.77M0.11%-3,600Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,437 shares; 2024Q4: 22,292 shares; 2025Q1: 21,901 shares; 2025Q2: 21,856 shares 21,856$3.76M0.11%-45Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,959 shares; 2024Q4: 67,165 shares; 2025Q1: 65,787 shares; 2025Q2: 54,003 shares 54,003$3.74M0.1%-11,784Timeline
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: 11,032 shares; 2024Q4: 11,032 shares; 2025Q1: 11,498 shares; 2025Q2: 11,498 shares 11,498$3.68M0.1%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,534 shares; 2024Q4: 17,534 shares; 2025Q1: 17,534 shares; 2025Q2: 13,355 shares 13,355$3.6M0.1%-4,179Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,186 shares; 2024Q4: 134,707 shares; 2025Q1: 131,857 shares; 2025Q2: 117,014 shares 117,014$3.59M0.1%-14,843Timeline
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: 14,510 shares; 2024Q4: 20,510 shares; 2025Q1: 20,510 shares; 2025Q2: 20,510 shares 20,510$3.58M0.1%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,313 shares; 2024Q4: 34,699 shares; 2025Q1: 34,699 shares; 2025Q2: 50,136 shares 50,136$3.56M0.1%+15,437Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,790 shares; 2024Q4: 11,290 shares; 2025Q1: 11,290 shares; 2025Q2: 15,845 shares 15,845$3.55M0.1%+4,555Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,955 shares; 2024Q4: 30,955 shares; 2025Q1: 30,955 shares; 2025Q2: 38,692 shares 38,692$3.55M0.1%+7,737Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,289 shares; 2024Q4: 18,519 shares; 2025Q1: 17,654 shares; 2025Q2: 16,470 shares 16,470$3.44M0.1%-1,184Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,936 shares; 2024Q4: 31,255 shares; 2025Q1: 30,718 shares; 2025Q2: 20,548 shares 20,548$3.41M0.1%-10,170Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,567 shares; 2024Q4: 45,567 shares; 2025Q1: 56,267 shares; 2025Q2: 37,023 shares 37,023$3.4M0.1%-19,244Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,711 shares; 2024Q4: 73,303 shares; 2025Q1: 73,303 shares; 2025Q2: 53,615 shares 53,615$3.37M0.09%-19,688Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,813 shares; 2024Q4: 145,061 shares; 2025Q1: 144,006 shares; 2025Q2: 65,016 shares 65,016$3.36M0.09%-78,990Timeline
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: 31,463 shares; 2024Q4: 26,463 shares; 2025Q1: 23,582 shares; 2025Q2: 17,837 shares 17,837$3.33M0.09%-5,745Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,499 shares; 2024Q4: 65,687 shares; 2025Q1: 42,916 shares; 2025Q2: 21,046 shares 21,046$3.28M0.09%-21,870Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,359 shares; 2024Q4: 75,359 shares; 2025Q1: 75,359 shares; 2025Q2: 56,229 shares 56,229$3.28M0.09%-19,130Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,107 shares; 2024Q4: 43,084 shares; 2025Q1: 27,670 shares; 2025Q2: 24,509 shares 24,509$3.27M0.09%-3,161Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715 shares; 2024Q4: 715 shares; 2025Q1: 865 shares; 2025Q2: 865 shares 865$3.21M0.09%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,454 shares; 2024Q4: 5,954 shares; 2025Q1: 5,954 shares; 2025Q2: 9,334 shares 9,334$3.2M0.09%+3,380Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,358 shares; 2024Q4: 16,358 shares; 2025Q1: 12,858 shares; 2025Q2: 10,202 shares 10,202$3.16M0.09%-2,656Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,037 shares; 2024Q4: 15,037 shares; 2025Q1: 15,037 shares; 2025Q2: 29,644 shares 29,644$3.13M0.09%+14,607Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,825 shares; 2024Q4: 7,456 shares; 2025Q1: 7,456 shares; 2025Q2: 8,756 shares 8,756$3.12M0.09%+1,300Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,668 shares; 2024Q4: 29,168 shares; 2025Q1: 29,168 shares; 2025Q2: 29,168 shares 29,168$3.08M0.09%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,206 shares; 2024Q4: 20,206 shares; 2025Q1: 18,605 shares; 2025Q2: 44,497 shares 44,497$3.07M0.09%+25,892Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,264 shares; 2024Q4: 19,210 shares; 2025Q1: 15,210 shares; 2025Q2: 12,594 shares 12,594$3.07M0.09%-2,616Timeline
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: 10,205 shares; 2024Q4: 14,066 shares; 2025Q1: 12,566 shares; 2025Q2: 21,566 shares 21,566$3.06M0.09%+9,000Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,804 shares; 2024Q4: 21,804 shares; 2025Q1: 21,804 shares; 2025Q2: 21,804 shares 21,804$3.06M0.09%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,865 shares; 2024Q4: 4,022 shares; 2025Q1: 3,771 shares; 2025Q2: 2,885 shares 2,885$3M0.08%-886Timeline
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: 61,663 shares; 2024Q4: 61,663 shares; 2025Q1: 46,663 shares; 2025Q2: 32,881 shares 32,881$3M0.08%-13,782Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,301 shares; 2024Q4: 6,738 shares; 2025Q1: 6,738 shares; 2025Q2: 8,461 shares 8,461$2.97M0.08%+1,723Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,209 shares; 2024Q4: 87,311 shares; 2025Q1: 87,098 shares; 2025Q2: 67,910 shares 67,910$2.94M0.08%-19,188Timeline
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: 11,282 shares; 2024Q4: 18,782 shares; 2025Q1: 10,782 shares; 2025Q2: 22,782 shares 22,782$2.94M0.08%+12,000Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,220 shares; 2024Q4: 47,799 shares; 2025Q1: 47,687 shares; 2025Q2: 38,590 shares 38,590$2.88M0.08%-9,097Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,914 shares; 2024Q4: 52,914 shares; 2025Q1: 52,914 shares; 2025Q2: 38,482 shares 38,482$2.82M0.08%-14,432Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,802 shares; 2024Q4: 6,802 shares; 2025Q1: 6,802 shares; 2025Q2: 8,302 shares 8,302$2.76M0.08%+1,500Timeline
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: 90,980 shares; 2024Q4: 105,154 shares; 2025Q1: 110,125 shares; 2025Q2: 82,115 shares 82,115$2.71M0.08%-28,010Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,645 shares; 2024Q4: 12,645 shares; 2025Q1: 12,645 shares; 2025Q2: 21,066 shares 21,066$2.71M0.08%+8,421Timeline
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: 14,873 shares; 2024Q4: 16,473 shares; 2025Q1: 16,473 shares; 2025Q2: 12,305 shares 12,305$2.69M0.08%-4,168Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,041 shares; 2024Q4: 18,041 shares; 2025Q1: 16,441 shares; 2025Q2: 11,073 shares 11,073$2.66M0.07%-5,368Timeline
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: 33,850 shares; 2024Q4: 72,350 shares; 2025Q1: 31,850 shares; 2025Q2: 47,126 shares 47,126$2.65M0.07%+15,276Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,095 shares; 2024Q4: 12,095 shares; 2025Q1: 13,819 shares; 2025Q2: 15,686 shares 15,686$2.65M0.07%+1,867Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,176 shares; 2024Q4: 9,960 shares; 2025Q1: 8,460 shares; 2025Q2: 8,460 shares 8,460$2.64M0.07%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,663 shares; 2024Q4: 82,663 shares; 2025Q1: 82,663 shares; 2025Q2: 80,544 shares 80,544$2.63M0.07%-2,119Timeline
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: 10,983 shares; 2024Q4: 10,983 shares; 2025Q1: 10,583 shares; 2025Q2: 10,583 shares 10,583$2.62M0.07%0Timeline
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: 15,190 shares; 2024Q4: 6,827 shares; 2025Q1: 6,827 shares; 2025Q2: 9,569 shares 9,569$2.61M0.07%+2,742Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,552 shares; 2024Q4: 35,103 shares; 2025Q1: 35,103 shares; 2025Q2: 35,103 shares 35,103$2.61M0.07%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,845 shares; 2024Q4: 28,845 shares; 2025Q1: 28,845 shares; 2025Q2: 29,060 shares 29,060$2.6M0.07%+215Timeline
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: 7,008 shares; 2024Q4: 7,008 shares; 2025Q1: 7,008 shares; 2025Q2: 9,746 shares 9,746$2.6M0.07%+2,738Timeline
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: 17,744 shares; 2024Q4: 12,744 shares; 2025Q1: 6,044 shares; 2025Q2: 13,244 shares 13,244$2.57M0.07%+7,200Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,753 shares; 2024Q4: 57,304 shares; 2025Q1: 49,804 shares; 2025Q2: 48,776 shares 48,776$2.57M0.07%-1,028Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,538 shares; 2024Q4: 51,538 shares; 2025Q1: 51,538 shares; 2025Q2: 59,599 shares 59,599$2.56M0.07%+8,061Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,842 shares; 2024Q4: 20,842 shares; 2025Q1: 20,842 shares; 2025Q2: 24,495 shares 24,495$2.54M0.07%+3,653Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,811 shares; 2024Q4: 9,811 shares; 2025Q1: 9,811 shares; 2025Q2: 9,811 shares 9,811$2.51M0.07%0Timeline
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: 29,014 shares; 2024Q4: 32,514 shares; 2025Q1: 31,715 shares; 2025Q2: 24,866 shares 24,866$2.51M0.07%-6,849Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,526 shares; 2024Q4: 82,110 shares; 2025Q1: 50,284 shares; 2025Q2: 44,406 shares 44,406$2.51M0.07%-5,878Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,954 shares; 2024Q4: 26,954 shares; 2025Q1: 27,376 shares; 2025Q2: 32,268 shares 32,268$2.44M0.07%+4,892Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,971 shares; 2024Q4: 82,971 shares; 2025Q1: 64,971 shares; 2025Q2: 56,087 shares 56,087$2.44M0.07%-8,884Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,725 shares; 2024Q4: 37,313 shares; 2025Q1: 37,189 shares; 2025Q2: 20,317 shares 20,317$2.43M0.07%-16,872Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,759 shares; 2024Q4: 22,479 shares; 2025Q1: 23,563 shares; 2025Q2: 16,571 shares 16,571$2.41M0.07%-6,992Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,275 shares; 2024Q4: 5,683 shares; 2025Q1: 6,283 shares; 2025Q2: 4,387 shares 4,387$2.41M0.07%-1,896Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,972 shares; 2024Q4: 11,272 shares; 2025Q1: 11,272 shares; 2025Q2: 8,351 shares 8,351$2.39M0.07%-2,921Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,141 shares; 2024Q4: 22,141 shares; 2025Q1: 20,457 shares; 2025Q2: 17,949 shares 17,949$2.38M0.07%-2,508Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,743 shares; 2024Q4: 34,792 shares; 2025Q1: 25,554 shares; 2025Q2: 18,265 shares 18,265$2.35M0.07%-7,289Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,377 shares; 2024Q4: 10,223 shares; 2025Q1: 7,723 shares; 2025Q2: 6,006 shares 6,006$2.3M0.06%-1,717Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,428 shares; 2024Q4: 14,428 shares; 2025Q1: 14,428 shares; 2025Q2: 17,254 shares 17,254$2.28M0.06%+2,826Timeline
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: 21,934 shares; 2024Q4: 21,934 shares; 2025Q1: 17,434 shares; 2025Q2: 21,741 shares 21,741$2.27M0.06%+4,307Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,985 shares; 2024Q4: 9,085 shares; 2025Q1: 9,085 shares; 2025Q2: 6,890 shares 6,890$2.26M0.06%-2,195Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,079 shares; 2024Q4: 53,264 shares; 2025Q1: 35,539 shares; 2025Q2: 27,939 shares 27,939$2.24M0.06%-7,600Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,098 shares; 2025Q2: 23,777 shares 23,777$2.23M0.06%+14,679Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,357 shares; 2024Q4: 11,357 shares; 2025Q1: 11,357 shares; 2025Q2: 11,357 shares 11,357$2.22M0.06%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,791 shares; 2024Q4: 11,791 shares; 2025Q1: 11,791 shares; 2025Q2: 12,180 shares 12,180$2.2M0.06%+389Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,349 shares; 2024Q4: 13,349 shares; 2025Q1: 13,349 shares; 2025Q2: 10,022 shares 10,022$2.18M0.06%-3,327Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,939 shares; 2024Q4: 16,209 shares; 2025Q1: 10,879 shares; 2025Q2: 9,067 shares 9,067$2.18M0.06%-1,812Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,239 shares; 2024Q4: 7,272 shares; 2025Q1: 7,094 shares; 2025Q2: 6,247 shares 6,247$2.17M0.06%-847Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,641 shares; 2024Q4: 31,240 shares; 2025Q1: 25,240 shares; 2025Q2: 18,053 shares 18,053$2.15M0.06%-7,187Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,270 shares; 2024Q4: 20,270 shares; 2025Q1: 20,270 shares; 2025Q2: 20,270 shares 20,270$2.14M0.06%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,638 shares; 2024Q4: 36,638 shares; 2025Q1: 36,638 shares; 2025Q2: 26,403 shares 26,403$2.12M0.06%-10,235Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,668 shares; 2024Q4: 49,912 shares; 2025Q1: 33,912 shares; 2025Q2: 25,920 shares 25,920$2.12M0.06%-7,992Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,539 shares; 2024Q4: 90,246 shares; 2025Q1: 87,246 shares; 2025Q2: 62,062 shares 62,062$2.1M0.06%-25,184Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,433 shares; 2024Q4: 44,433 shares; 2025Q1: 44,433 shares; 2025Q2: 42,039 shares 42,039$2.07M0.06%-2,394Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,693 shares; 2024Q4: 29,058 shares; 2025Q1: 29,058 shares; 2025Q2: 35,625 shares 35,625$2.05M0.06%+6,567Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,108 shares; 2024Q4: 8,035 shares; 2025Q1: 8,035 shares; 2025Q2: 7,930 shares 7,930$2.05M0.06%-105Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,812 shares; 2024Q4: 3,812 shares; 2025Q1: 3,812 shares; 2025Q2: 3,812 shares 3,812$2.03M0.06%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,038 shares; 2024Q4: 27,119 shares; 2025Q1: 19,037 shares; 2025Q2: 14,633 shares 14,633$1.97M0.06%-4,404Timeline
RBLXROBLOX 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: 18,192 shares; 2025Q1: 18,192 shares; 2025Q2: 18,192 shares 18,192$1.91M0.05%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,790 shares; 2024Q4: 7,737 shares; 2025Q1: 7,540 shares; 2025Q2: 6,652 shares 6,652$1.91M0.05%-888Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,744 shares; 2024Q4: 7,144 shares; 2025Q1: 7,144 shares; 2025Q2: 17,144 shares 17,144$1.9M0.05%+10,000Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,120 shares; 2024Q4: 19,701 shares; 2025Q1: 19,701 shares; 2025Q2: 19,701 shares 19,701$1.87M0.05%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,144 shares; 2024Q4: 27,144 shares; 2025Q1: 23,768 shares; 2025Q2: 23,768 shares 23,768$1.86M0.05%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,513 shares; 2024Q4: 50,834 shares; 2025Q1: 50,661 shares; 2025Q2: 17,149 shares 17,149$1.84M0.05%-33,512Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,619 shares; 2024Q4: 25,619 shares; 2025Q1: 23,184 shares; 2025Q2: 17,882 shares 17,882$1.84M0.05%-5,302Timeline
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: 1,329 shares; 2024Q4: 6,329 shares; 2025Q1: 6,329 shares; 2025Q2: 7,552 shares 7,552$1.83M0.05%+1,223Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,392 shares; 2024Q4: 9,922 shares; 2025Q1: 9,428 shares; 2025Q2: 3,479 shares 3,479$1.83M0.05%-5,949Timeline
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: 23,344 shares; 2024Q4: 23,344 shares; 2025Q1: 23,344 shares; 2025Q2: 21,285 shares 21,285$1.82M0.05%-2,059Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,057 shares; 2024Q4: 3,382 shares; 2025Q1: 3,382 shares; 2025Q2: 3,382 shares 3,382$1.81M0.05%0Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,345 shares; 2024Q4: 17,419 shares; 2025Q1: 16,919 shares; 2025Q2: 13,026 shares 13,026$1.8M0.05%-3,893
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: 23,858 shares; 2024Q4: 23,858 shares; 2025Q1: 23,858 shares; 2025Q2: 28,658 shares 28,658$1.8M0.05%+4,800Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,074 shares; 2024Q4: 6,074 shares; 2025Q1: 6,074 shares; 2025Q2: 6,074 shares 6,074$1.75M0.05%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,619 shares; 2024Q4: 106,057 shares; 2025Q1: 100,701 shares; 2025Q2: 67,742 shares 67,742$1.75M0.05%-32,959Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,851 shares; 2024Q4: 16,851 shares; 2025Q1: 16,851 shares; 2025Q2: 22,782 shares 22,782$1.73M0.05%+5,931Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,360 shares; 2024Q4: 57,976 shares; 2025Q1: 60,976 shares; 2025Q2: 44,767 shares 44,767$1.72M0.05%-16,209Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,610 shares; 2024Q4: 12,610 shares; 2025Q1: 12,610 shares; 2025Q2: 9,581 shares 9,581$1.67M0.05%-3,029Timeline
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: 8,730 shares; 2024Q4: 8,730 shares; 2025Q1: 8,730 shares; 2025Q2: 6,841 shares 6,841$1.66M0.05%-1,889Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,906 shares; 2024Q4: 8,906 shares; 2025Q1: 8,406 shares; 2025Q2: 9,037 shares 9,037$1.66M0.05%+631Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,910 shares; 2024Q4: 24,220 shares; 2025Q1: 24,220 shares; 2025Q2: 24,220 shares 24,220$1.65M0.05%0Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,873 shares; 2025Q1: 4,873 shares; 2025Q2: 4,873 shares 4,873$1.64M0.05%0Timeline
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: 25,333 shares; 2024Q4: 25,333 shares; 2025Q1: 23,333 shares; 2025Q2: 23,333 shares 23,333$1.64M0.05%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,009 shares; 2024Q4: 48,009 shares; 2025Q1: 48,009 shares; 2025Q2: 60,757 shares 60,757$1.61M0.05%+12,748Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,194 shares; 2024Q4: 16,194 shares; 2025Q1: 16,194 shares; 2025Q2: 12,275 shares 12,275$1.59M0.04%-3,919Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,665 shares; 2024Q4: 19,665 shares; 2025Q1: 23,665 shares; 2025Q2: 16,015 shares 16,015$1.58M0.04%-7,650Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,290 shares; 2024Q4: 48,290 shares; 2025Q1: 48,290 shares; 2025Q2: 48,290 shares 48,290$1.57M0.04%0Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,410 shares; 2024Q4: 8,410 shares; 2025Q1: 8,410 shares; 2025Q2: 6,689 shares 6,689$1.57M0.04%-1,721Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,316 shares; 2024Q4: 16,316 shares; 2025Q1: 16,316 shares; 2025Q2: 31,616 shares 31,616$1.55M0.04%+15,300Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,020 shares; 2024Q4: 20,520 shares; 2025Q1: 20,520 shares; 2025Q2: 28,520 shares 28,520$1.55M0.04%+8,000Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,909 shares; 2024Q4: 5,779 shares; 2025Q1: 5,779 shares; 2025Q2: 4,373 shares 4,373$1.54M0.04%-1,406
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,912 shares; 2025Q1: 33,912 shares; 2025Q2: 27,753 shares 27,753$1.53M0.04%-6,159Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,425 shares; 2024Q4: 18,425 shares; 2025Q1: 18,425 shares; 2025Q2: 18,425 shares 18,425$1.48M0.04%0Timeline
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: 13,594 shares; 2024Q4: 7,594 shares; 2025Q1: 7,594 shares; 2025Q2: 10,228 shares 10,228$1.48M0.04%+2,634Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,853 shares; 2024Q4: 5,853 shares; 2025Q1: 5,853 shares; 2025Q2: 4,700 shares 4,700$1.48M0.04%-1,153Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,032 shares; 2024Q4: 2,922 shares; 2025Q1: 1,818 shares; 2025Q2: 2,877 shares 2,877$1.47M0.04%+1,059Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,532 shares; 2024Q4: 6,732 shares; 2025Q1: 11,966 shares; 2025Q2: 11,966 shares 11,966$1.47M0.04%0Timeline
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: 16,809 shares; 2024Q4: 6,309 shares; 2025Q1: 6,309 shares; 2025Q2: 9,069 shares 9,069$1.46M0.04%+2,760Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,663 shares; 2024Q4: 4,863 shares; 2025Q1: 4,863 shares; 2025Q2: 3,606 shares 3,606$1.46M0.04%-1,257Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,470 shares; 2024Q4: 19,470 shares; 2025Q1: 19,470 shares; 2025Q2: 19,470 shares 19,470$1.45M0.04%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,438 shares; 2024Q4: 29,438 shares; 2025Q1: 29,438 shares; 2025Q2: 21,438 shares 21,438$1.45M0.04%-8,000Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,389 shares; 2024Q4: 42,580 shares; 2025Q1: 36,412 shares; 2025Q2: 13,591 shares 13,591$1.45M0.04%-22,821Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,338 shares; 2024Q4: 12,338 shares; 2025Q1: 12,338 shares; 2025Q2: 9,167 shares 9,167$1.44M0.04%-3,171Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,700 shares; 2024Q4: 32,700 shares; 2025Q1: 32,700 shares; 2025Q2: 24,537 shares 24,537$1.43M0.04%-8,163Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,102 shares; 2025Q1: 21,102 shares; 2025Q2: 21,102 shares 21,102$1.42M0.04%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,670 shares; 2024Q4: 9,170 shares; 2025Q1: 12,170 shares; 2025Q2: 10,938 shares 10,938$1.42M0.04%-1,232Timeline
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: 5,273 shares; 2024Q4: 5,015 shares; 2025Q1: 5,015 shares; 2025Q2: 5,015 shares 5,015$1.41M0.04%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,726 shares; 2024Q4: 16,792 shares; 2025Q1: 15,815 shares; 2025Q2: 10,409 shares 10,409$1.4M0.04%-5,406Timeline
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: 12,296 shares; 2024Q4: 12,296 shares; 2025Q1: 12,296 shares; 2025Q2: 9,090 shares 9,090$1.39M0.04%-3,206Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,260 shares; 2024Q4: 23,553 shares; 2025Q1: 13,553 shares; 2025Q2: 13,553 shares 13,553$1.39M0.04%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,795 shares; 2024Q4: 10,795 shares; 2025Q1: 10,795 shares; 2025Q2: 10,795 shares 10,795$1.38M0.04%0Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,119 shares; 2024Q4: 41,664 shares; 2025Q1: 40,712 shares; 2025Q2: 10,859 shares 10,859$1.36M0.04%-29,853Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,389 shares; 2024Q4: 5,958 shares; 2025Q1: 6,325 shares; 2025Q2: 2,522 shares 2,522$1.35M0.04%-3,803Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,133 shares; 2024Q4: 35,133 shares; 2025Q1: 85,133 shares; 2025Q2: 55,133 shares 55,133$1.35M0.04%-30,000Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,772 shares; 2025Q1: 26,772 shares; 2025Q2: 20,133 shares 20,133$1.34M0.04%-6,639Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,701 shares; 2024Q4: 3,701 shares; 2025Q1: 3,701 shares; 2025Q2: 2,872 shares 2,872$1.34M0.04%-829Timeline
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: 17,827 shares; 2024Q4: 17,827 shares; 2025Q1: 17,827 shares; 2025Q2: 13,089 shares 13,089$1.34M0.04%-4,738Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,555 shares; 2024Q4: 110,967 shares; 2025Q1: 63,967 shares; 2025Q2: 63,967 shares 63,967$1.34M0.04%0Timeline
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: 5,067 shares; 2024Q4: 5,067 shares; 2025Q1: 4,654 shares; 2025Q2: 4,654 shares 4,654$1.32M0.04%0Timeline
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: 102,963 shares; 2024Q4: 102,963 shares; 2025Q1: 84,963 shares; 2025Q2: 64,461 shares 64,461$1.32M0.04%-20,502Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,239 shares; 2024Q4: 15,848 shares; 2025Q1: 15,848 shares; 2025Q2: 11,111 shares 11,111$1.31M0.04%-4,737Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,063 shares; 2024Q4: 4,563 shares; 2025Q1: 5,563 shares; 2025Q2: 2,342 shares 2,342$1.3M0.04%-3,221Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,005 shares; 2024Q4: 21,005 shares; 2025Q1: 21,005 shares; 2025Q2: 15,568 shares 15,568$1.29M0.04%-5,437Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,996 shares; 2024Q4: 20,996 shares; 2025Q1: 20,996 shares; 2025Q2: 20,996 shares 20,996$1.27M0.04%0Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,889 shares; 2024Q4: 6,889 shares; 2025Q1: 6,889 shares; 2025Q2: 5,278 shares 5,278$1.27M0.04%-1,611Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,513 shares; 2024Q4: 49,710 shares; 2025Q1: 18,513 shares; 2025Q2: 18,513 shares 18,513$1.26M0.04%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,305 shares; 2024Q4: 14,305 shares; 2025Q1: 14,305 shares; 2025Q2: 14,305 shares 14,305$1.25M0.04%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: 5,105 shares; 2024Q4: 7,131 shares; 2025Q1: 7,131 shares; 2025Q2: 5,246 shares 5,246$1.25M0.03%-1,885Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,636 shares; 2024Q4: 7,636 shares; 2025Q1: 7,636 shares; 2025Q2: 7,636 shares 7,636$1.24M0.03%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,384 shares; 2024Q4: 12,384 shares; 2025Q1: 10,384 shares; 2025Q2: 7,545 shares 7,545$1.24M0.03%-2,839Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,144 shares; 2024Q4: 17,144 shares; 2025Q1: 9,144 shares; 2025Q2: 9,144 shares 9,144$1.23M0.03%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,486 shares; 2024Q4: 16,121 shares; 2025Q1: 16,121 shares; 2025Q2: 12,151 shares 12,151$1.23M0.03%-3,970Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,938 shares; 2024Q4: 8,738 shares; 2025Q1: 8,738 shares; 2025Q2: 5,338 shares 5,338$1.21M0.03%-3,400Timeline
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: 2,325 shares; 2024Q4: 2,325 shares; 2025Q1: 2,325 shares; 2025Q2: 1,625 shares 1,625$1.19M0.03%-700Timeline
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: 12,990 shares; 2024Q4: 7,990 shares; 2025Q1: 7,990 shares; 2025Q2: 7,990 shares 7,990$1.18M0.03%0Timeline
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: 8,220 shares; 2024Q4: 10,720 shares; 2025Q1: 10,400 shares; 2025Q2: 7,218 shares 7,218$1.17M0.03%-3,182Timeline
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: 15,468 shares; 2024Q4: 15,806 shares; 2025Q1: 15,806 shares; 2025Q2: 15,806 shares 15,806$1.17M0.03%0Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955 shares; 2024Q4: 955 shares; 2025Q1: 955 shares; 2025Q2: 3,455 shares 3,455$1.13M0.03%+2,500Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,544 shares; 2024Q4: not reported; 2025Q1: 11,344 shares; 2025Q2: 11,344 shares 11,344$1.12M0.03%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,971 shares; 2024Q4: 22,971 shares; 2025Q1: 22,971 shares; 2025Q2: 17,532 shares 17,532$1.12M0.03%-5,439Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,647 shares; 2024Q4: 982 shares; 2025Q1: 3,982 shares; 2025Q2: 4,442 shares 4,442$1.09M0.03%+460Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,958 shares; 2025Q1: 4,958 shares; 2025Q2: 4,958 shares 4,958$1.08M0.03%0Timeline
IOTSAMSARA 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: 26,537 shares 26,537$1.06M0.03%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,515 shares; 2024Q4: 4,515 shares; 2025Q1: 4,515 shares; 2025Q2: 4,515 shares 4,515$1.05M0.03%0Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,952 shares 18,952$1.05M0.03%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,054 shares; 2024Q4: 3,570 shares; 2025Q1: 3,570 shares; 2025Q2: 3,570 shares 3,570$1.05M0.03%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: not reported; 2025Q1: 900 shares; 2025Q2: 1,300 shares 1,300$1.04M0.03%+400Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,050 shares; 2024Q4: 62,050 shares; 2025Q1: 62,050 shares; 2025Q2: 62,050 shares 62,050$1.04M0.03%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,874 shares; 2024Q4: 24,874 shares; 2025Q1: 24,874 shares; 2025Q2: 24,874 shares 24,874$1.02M0.03%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,886 shares; 2024Q4: 3,886 shares; 2025Q1: 3,886 shares; 2025Q2: 3,886 shares 3,886$1.01M0.03%0Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,328 shares; 2024Q4: 7,781 shares; 2025Q1: 7,781 shares; 2025Q2: 5,841 shares 5,841$1.01M0.03%-1,940Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,728 shares; 2025Q1: 16,128 shares; 2025Q2: 12,822 shares 12,822$999K0.03%-3,306Timeline
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: 46,660 shares; 2024Q4: 7,234 shares; 2025Q1: 4,534 shares; 2025Q2: 7,133 shares 7,133$992K0.03%+2,599Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,579 shares; 2024Q4: 7,579 shares; 2025Q1: 4,579 shares; 2025Q2: 5,701 shares 5,701$987K0.03%+1,122Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,760 shares; 2024Q4: 6,616 shares; 2025Q1: 6,616 shares; 2025Q2: 3,745 shares 3,745$983K0.03%-2,871Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,866 shares; 2024Q4: 29,866 shares; 2025Q1: 29,866 shares; 2025Q2: 29,866 shares 29,866$980K0.03%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,224 shares; 2024Q4: 24,224 shares; 2025Q1: 24,224 shares; 2025Q2: 24,224 shares 24,224$975K0.03%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,327 shares; 2024Q4: 12,071 shares; 2025Q1: 12,071 shares; 2025Q2: 7,071 shares 7,071$972K0.03%-5,000Timeline
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: 33,650 shares; 2024Q4: 31,232 shares; 2025Q1: 21,232 shares; 2025Q2: 11,815 shares 11,815$962K0.03%-9,417Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,317 shares; 2024Q4: 3,317 shares; 2025Q1: not reported; 2025Q2: 18,317 shares 18,317$960K0.03%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,154 shares; 2024Q4: 12,154 shares; 2025Q1: 12,154 shares; 2025Q2: 12,154 shares 12,154$948K0.03%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,572 shares; 2025Q1: 5,572 shares; 2025Q2: 5,572 shares 5,572$940K0.03%0Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,878 shares; 2024Q4: 15,752 shares; 2025Q1: 13,094 shares; 2025Q2: 9,002 shares 9,002$937K0.03%-4,092Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,284 shares; 2024Q4: 9,990 shares; 2025Q1: 9,990 shares; 2025Q2: 5,197 shares 5,197$934K0.03%-4,793Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476 shares; 2024Q4: 476 shares; 2025Q1: 476 shares; 2025Q2: 476 shares 476$931K0.03%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,929 shares; 2024Q4: 4,448 shares; 2025Q1: 4,448 shares; 2025Q2: 4,448 shares 4,448$931K0.03%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,989 shares; 2024Q4: 5,296 shares; 2025Q1: 5,296 shares; 2025Q2: 5,296 shares 5,296$929K0.03%0Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,588 shares; 2024Q4: 10,396 shares; 2025Q1: 14,896 shares; 2025Q2: 8,896 shares 8,896$917K0.03%-6,000Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,738 shares; 2024Q4: 4,238 shares; 2025Q1: 2,238 shares; 2025Q2: 2,238 shares 2,238$915K0.03%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,436 shares; 2024Q4: 22,436 shares; 2025Q1: 22,436 shares; 2025Q2: 16,235 shares 16,235$911K0.03%-6,201Timeline
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: 18,878 shares; 2024Q4: 13,028 shares; 2025Q1: 11,871 shares; 2025Q2: 9,747 shares 9,747$904K0.03%-2,124Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,243,860 shares; 2024Q4: 19,046 shares; 2025Q1: 61,965 shares; 2025Q2: 11,859 shares 11,859$900K0.03%-50,106Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,957 shares; 2024Q4: 11,919 shares; 2025Q1: 11,919 shares; 2025Q2: 7,619 shares 7,619$891K0.03%-4,300Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,930 shares; 2024Q4: 8,930 shares; 2025Q1: 8,930 shares; 2025Q2: 8,930 shares 8,930$884K0.02%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119 shares; 2024Q4: 119 shares; 2025Q1: 119 shares; 2025Q2: 119 shares 119$879K0.02%0Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,988 shares; 2024Q4: 3,988 shares; 2025Q1: 3,988 shares; 2025Q2: 2,788 shares 2,788$876K0.02%-1,200Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,488 shares; 2024Q4: 2,488 shares; 2025Q1: 2,130 shares; 2025Q2: 2,130 shares 2,130$870K0.02%0Timeline
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: 12,492 shares; 2024Q4: 12,492 shares; 2025Q1: 12,492 shares; 2025Q2: 12,492 shares 12,492$857K0.02%0Timeline
NRGNRG 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: 5,250 shares; 2025Q1: 5,250 shares; 2025Q2: 5,250 shares 5,250$843K0.02%0Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,834 shares; 2025Q1: 11,834 shares; 2025Q2: 11,834 shares 11,834$843K0.02%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,657 shares; 2024Q4: 47,657 shares; 2025Q1: 42,862 shares; 2025Q2: 48,000 shares 48,000$836K0.02%+5,138Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,076 shares; 2024Q4: 6,076 shares; 2025Q1: 6,076 shares; 2025Q2: 6,076 shares 6,076$836K0.02%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,200 shares 7,200$831K0.02%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,594 shares; 2024Q4: 2,443 shares; 2025Q1: 2,443 shares; 2025Q2: 2,443 shares 2,443$830K0.02%0Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,402 shares; 2024Q4: 14,402 shares; 2025Q1: 14,402 shares; 2025Q2: 14,402 shares 14,402$829K0.02%0Timeline
STLDSTEEL DYNAMICS 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: 3,970 shares; 2025Q2: 6,443 shares 6,443$825K0.02%+2,473Timeline
NTRANATERA 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: 4,833 shares 4,833$816K0.02%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,746 shares; 2024Q4: 31,746 shares; 2025Q1: 31,746 shares; 2025Q2: 31,746 shares 31,746$816K0.02%0Timeline
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: not reported; 2024Q4: 7,424 shares; 2025Q1: 7,424 shares; 2025Q2: 8,427 shares 8,427$813K0.02%+1,003Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,643 shares; 2024Q4: 3,943 shares; 2025Q1: 3,943 shares; 2025Q2: 3,943 shares 3,943$802K0.02%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,765 shares; 2024Q4: 27,765 shares; 2025Q1: 21,503 shares; 2025Q2: 23,519 shares 23,519$797K0.02%+2,016Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,416 shares; 2024Q4: 11,416 shares; 2025Q1: 11,416 shares; 2025Q2: 3,916 shares 3,916$795K0.02%-7,500Timeline
GENGEN DIGITAL 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: 38,703 shares; 2025Q1: 38,703 shares; 2025Q2: 26,904 shares 26,904$791K0.02%-11,799Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,194 shares; 2024Q4: 8,194 shares; 2025Q1: 8,194 shares; 2025Q2: 8,194 shares 8,194$787K0.02%0Timeline
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: 17,418 shares; 2024Q4: 17,418 shares; 2025Q1: 17,418 shares; 2025Q2: 17,418 shares 17,418$779K0.02%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655 shares; 2024Q4: 655 shares; 2025Q1: 655 shares; 2025Q2: 655 shares 655$769K0.02%0Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,162 shares; 2024Q4: 2,588 shares; 2025Q1: 2,288 shares; 2025Q2: 1,888 shares 1,888$768K0.02%-400
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: 92,414 shares; 2024Q4: 32,414 shares; 2025Q1: 27,084 shares; 2025Q2: 32,202 shares 32,202$757K0.02%+5,118Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,719 shares; 2024Q4: 10,719 shares; 2025Q1: 10,719 shares; 2025Q2: 6,019 shares 6,019$756K0.02%-4,700Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,232 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,232 shares 11,232$754K0.02%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,021 shares; 2024Q4: 7,021 shares; 2025Q1: 6,670 shares; 2025Q2: 6,670 shares 6,670$733K0.02%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,799 shares; 2024Q4: 8,799 shares; 2025Q1: 8,799 shares; 2025Q2: 6,390 shares 6,390$730K0.02%-2,409Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,717 shares; 2024Q4: 35,717 shares; 2025Q1: 35,717 shares; 2025Q2: 35,717 shares 35,717$728K0.02%0Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,070 shares; 2024Q4: 2,238 shares; 2025Q1: 2,666 shares; 2025Q2: 2,200 shares 2,200$722K0.02%-466Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,550 shares; 2024Q4: 19,550 shares; 2025Q1: 16,729 shares; 2025Q2: 13,700 shares 13,700$714K0.02%-3,029Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,923 shares; 2024Q4: 4,923 shares; 2025Q1: 4,923 shares; 2025Q2: 4,923 shares 4,923$710K0.02%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,479 shares; 2024Q4: 22,395 shares; 2025Q1: 22,395 shares; 2025Q2: 13,375 shares 13,375$706K0.02%-9,020Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,244 shares; 2024Q4: 35,044 shares; 2025Q1: 30,044 shares; 2025Q2: 41,841 shares 41,841$701K0.02%+11,797Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288 shares; 2024Q4: 1,288 shares; 2025Q1: 1,081 shares; 2025Q2: 1,214 shares 1,214$696K0.02%+133Timeline
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: 4,686 shares; 2024Q4: 4,686 shares; 2025Q1: 4,686 shares; 2025Q2: 4,686 shares 4,686$691K0.02%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: 4,131 shares; 2024Q4: 10,082 shares; 2025Q1: 10,082 shares; 2025Q2: 6,504 shares 6,504$686K0.02%-3,578Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,521 shares; 2024Q4: 3,381 shares; 2025Q1: 3,381 shares; 2025Q2: 2,290 shares 2,290$682K0.02%-1,091Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,428 shares; 2025Q1: 3,428 shares; 2025Q2: 3,428 shares 3,428$678K0.02%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,808 shares; 2024Q4: 1,808 shares; 2025Q1: 1,808 shares; 2025Q2: 1,808 shares 1,808$675K0.02%0Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,494 shares; 2024Q4: 488,318 shares; 2025Q1: 412,304 shares; 2025Q2: 46,494 shares 46,494$648K0.02%-365,810Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,287 shares; 2024Q4: 8,287 shares; 2025Q1: 8,287 shares; 2025Q2: 8,287 shares 8,287$628K0.02%0Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,161 shares; 2025Q1: 12,161 shares; 2025Q2: 8,128 shares 8,128$621K0.02%-4,033Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,928 shares; 2024Q4: 5,928 shares; 2025Q1: 5,928 shares; 2025Q2: 5,928 shares 5,928$610K0.02%0Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,299 shares; 2024Q4: 9,299 shares; 2025Q1: 9,299 shares; 2025Q2: 9,299 shares 9,299$606K0.02%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,689 shares; 2024Q4: 19,272 shares; 2025Q1: 19,272 shares; 2025Q2: 8,379 shares 8,379$603K0.02%-10,893Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,675 shares; 2024Q4: 2,675 shares; 2025Q1: 2,675 shares; 2025Q2: 1,718 shares 1,718$600K0.02%-957Timeline
COOCOOPER COS 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: 8,372 shares; 2025Q2: 8,372 shares 8,372$596K0.02%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,861 shares; 2024Q4: 4,861 shares; 2025Q1: 4,861 shares; 2025Q2: 4,861 shares 4,861$590K0.02%0Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,911 shares; 2024Q4: 2,021 shares; 2025Q1: 2,021 shares; 2025Q2: 2,021 shares 2,021$589K0.02%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,728 shares; 2025Q1: 5,728 shares; 2025Q2: 3,578 shares 3,578$585K0.02%-2,150Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,268 shares; 2024Q4: 7,268 shares; 2025Q1: 7,268 shares; 2025Q2: 7,268 shares 7,268$582K0.02%0Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,995 shares; 2024Q4: 5,995 shares; 2025Q1: 5,995 shares; 2025Q2: 5,995 shares 5,995$580K0.02%0Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,563 shares; 2024Q4: 6,563 shares; 2025Q1: 6,563 shares; 2025Q2: 6,563 shares 6,563$578K0.02%0Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,859 shares; 2024Q4: 3,859 shares; 2025Q1: 3,262 shares; 2025Q2: 3,262 shares 3,262$573K0.02%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,407 shares; 2024Q4: 7,407 shares; 2025Q1: 4,407 shares; 2025Q2: 4,407 shares 4,407$559K0.02%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: 6,054 shares; 2024Q4: 6,054 shares; 2025Q1: 6,054 shares; 2025Q2: 6,054 shares 6,054$552K0.02%0Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,400 shares 16,400$552K0.02%newTimeline
MDBMONGODB 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: 2,588 shares; 2025Q1: 2,588 shares; 2025Q2: 2,588 shares 2,588$543K0.02%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,072 shares; 2024Q4: 9,072 shares; 2025Q1: 9,072 shares; 2025Q2: 9,072 shares 9,072$525K0.01%0Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,188 shares; 2025Q1: 5,188 shares; 2025Q2: 5,188 shares 5,188$519K0.01%0Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,874 shares; 2024Q4: 6,874 shares; 2025Q1: 6,874 shares; 2025Q2: 4,148 shares 4,148$516K0.01%-2,726Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,254 shares; 2024Q4: 4,254 shares; 2025Q1: 4,254 shares; 2025Q2: 4,254 shares 4,254$511K0.01%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,095 shares; 2024Q4: 19,095 shares; 2025Q1: 9,095 shares; 2025Q2: 9,095 shares 9,095$509K0.01%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,840 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,840 shares 2,840$507K0.01%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,250 shares; 2024Q4: 4,250 shares; 2025Q1: 4,250 shares; 2025Q2: 4,250 shares 4,250$471K0.01%0Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,362 shares; 2024Q4: 1,262 shares; 2025Q1: 1,262 shares; 2025Q2: 1,462 shares 1,462$460K0.01%+200Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,201 shares; 2024Q4: 2,451 shares; 2025Q1: 2,073 shares; 2025Q2: 2,073 shares 2,073$444K0.01%0Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: 1,920 shares; 2025Q1: 1,920 shares; 2025Q2: 1,920 shares 1,920$444K0.01%0Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,679 shares; 2024Q4: 126,679 shares; 2025Q1: 126,679 shares; 2025Q2: 86,679 shares 86,679$436K0.01%-40,000Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,185 shares; 2024Q4: 7,185 shares; 2025Q1: 5,665 shares; 2025Q2: 6,621 shares 6,621$426K0.01%+956Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,810 shares; 2024Q4: 5,501 shares; 2025Q1: 2,524 shares; 2025Q2: 2,524 shares 2,524$419K0.01%0Timeline
FOXAFOX 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: 7,473 shares 7,473$419K0.01%newTimeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,264 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,144 shares 5,144$413K0.01%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,131 shares; 2024Q4: 4,326 shares; 2025Q1: 4,326 shares; 2025Q2: 4,326 shares 4,326$413K0.01%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,480 shares; 2024Q4: 12,480 shares; 2025Q1: 7,480 shares; 2025Q2: 7,480 shares 7,480$386K0.01%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,700 shares; 2025Q2: 3,200 shares 3,200$381K0.01%-9,500Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,587 shares; 2024Q4: 4,587 shares; 2025Q1: 4,587 shares; 2025Q2: 4,587 shares 4,587$380K0.01%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,464 shares; 2024Q4: 8,464 shares; 2025Q1: 4,964 shares; 2025Q2: 4,964 shares 4,964$357K0.01%0Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,279 shares; 2025Q2: 8,279 shares 8,279$355K0.01%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,453 shares; 2024Q4: 13,453 shares; 2025Q1: 13,453 shares; 2025Q2: 3,217 shares 3,217$343K0.01%-10,236Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,513 shares; 2024Q4: 12,013 shares; 2025Q1: 4,513 shares; 2025Q2: 4,513 shares 4,513$342K0.01%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,783 shares; 2024Q4: 583 shares; 2025Q1: 583 shares; 2025Q2: 583 shares 583$336K0.01%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,500 shares 2,500$329K0.01%newTimeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,816 shares; 2024Q4: 3,316 shares; 2025Q1: 3,316 shares; 2025Q2: 2,016 shares 2,016$319K0.01%-1,300Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,724 shares; 2024Q4: 6,724 shares; 2025Q1: 6,724 shares; 2025Q2: 2,714 shares 2,714$309K0.01%-4,010Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,345 shares; 2024Q4: 28,345 shares; 2025Q1: 28,345 shares; 2025Q2: 28,345 shares 28,345$308K0.01%0Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,433 shares; 2024Q4: 4,663 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares 4,000$292K0.01%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,991 shares; 2024Q4: 13,991 shares; 2025Q1: 13,991 shares; 2025Q2: 13,991 shares 13,991$286K0.01%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016 shares; 2024Q4: 1,016 shares; 2025Q1: 1,016 shares; 2025Q2: 1,016 shares 1,016$262K0.01%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,027 shares; 2024Q4: not reported; 2025Q1: 9,627 shares; 2025Q2: 4,027 shares 4,027$258K0.01%-5,600Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,657 shares; 2024Q4: 3,657 shares; 2025Q1: 3,657 shares; 2025Q2: 3,657 shares 3,657$256K0.01%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,495 shares; 2024Q4: 6,923 shares; 2025Q1: 19,989 shares; 2025Q2: 3,023 shares 3,023$244K0.01%-16,966Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,245 shares; 2025Q1: 11,245 shares; 2025Q2: 4,157 shares 4,157$233K0.01%-7,088Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,565 shares 4,565$221K0.01%newTimeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,446 shares 1,446$219K0.01%newTimeline
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: 4,123 shares; 2024Q4: 4,123 shares; 2025Q1: not reported; 2025Q2: 4,123 shares 4,123$218K0.01%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 629 shares; 2025Q1: not reported; 2025Q2: 573 shares 573$215K0.01%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,490 shares 7,490$211K0.01%newTimeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,534 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,676 shares 3,676$205K0.01%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,768 shares; 2024Q4: 3,907 shares; 2025Q1: 12,358 shares; 2025Q2: 2,203 shares 2,203$204K0.01%-10,155Timeline
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: 21,584 shares; 2024Q4: 17,737 shares; 2025Q1: 17,737 shares; 2025Q2: 17,737 shares 17,737$203K0.01%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,752 shares 1,752$200K0.01%newTimeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,788 shares; 2024Q4: 13,788 shares; 2025Q1: 13,788 shares; 2025Q2: 21,715 shares 21,715$200K0.01%+7,927

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
AIZASSURANT INC27,001$5.66Mshares
JBHTHUNT J B TRANS SVCS INC12,355$1.83Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS10,259$1.75Mshares
FDSFACTSET RESH SYS INC2,998$1.36Mshares
TPLTEXAS PACIFIC LAND CORPORATI823$1.09Mshares
DOCSDOXIMITY INC16,700$969Kshares
GGGGRACO INC11,145$931Kshares
DAYDAYFORCE INC11,412$666Kshares
FBINFORTUNE BRANDS INNOVATIONS I8,495$517Kshares
FSLRFIRST SOLAR INC3,825$484Kshares
OVVOVINTIV INC11,000$471Kshares
MANHMANHATTAN ASSOCIATES INC2,415$418Kshares
EPAMEPAM SYS INC2,409$407Kshares
TECHBIO-TECHNE CORP5,291$310Kshares
OXYOCCIDENTAL PETE CORP4,664$230Kshares
CTRACOTERRA ENERGY INC7,682$222Kshares
IPINTERNATIONAL PAPER CO4,131$220Kshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN5,000$217Kshares

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 0000898432-25-000599 base2025-08-13acceptance time not in the bulk data set