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Daiwa Securities Group Inc.

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13F filer, CIK 1481045, CHIYODA-KU,TOKYO, Japan

Daiwa Securities Group Inc. reported $27,093,521,000 across 1,301 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 34.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001481045-25-000007

Period
2025-06-30
Reported value
$27.1B
Holdings
1,301
Top 10 weight
34.67%
New
83
Sold out
61

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+802,567$165M
SBACadded+485,656$114M
ESSadded+344,287$97.6M
MAAadded+593,020$87.8M
AMZNadded+374,483$82.2M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
OHIreduced-3,693,390-$135M
AMTreduced-535,044-$118M
PSAreduced-330,692-$97M
UDRreduced-1,941,403-$79.3M
AVBreduced-361,167-$73.5M

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 0001481045-25-000007, largest first. % of portfolio is the value over $27,093,521,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,808,324 shares; 2024Q4: 6,644,713 shares; 2025Q1: 8,209,512 shares; 2025Q2: 8,581,093 shares 8,581,093$1.36B5%+371,581Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,771,812 shares; 2024Q4: 2,043,053 shares; 2025Q1: 2,554,147 shares; 2025Q2: 2,663,396 shares 2,663,396$1.32B4.89%+109,249Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,394,287 shares; 2024Q4: 3,853,850 shares; 2025Q1: 4,840,493 shares; 2025Q2: 5,643,060 shares 5,643,060$1.16B4.27%+802,567Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,719,714 shares; 2024Q4: 3,064,900 shares; 2025Q1: 3,974,329 shares; 2025Q2: 4,348,812 shares 4,348,812$954M3.52%+374,483Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,493 shares; 2024Q4: 867,401 shares; 2025Q1: 1,107,148 shares; 2025Q2: 1,171,677 shares 1,171,677$865M3.19%+64,529Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,698,839 shares; 2024Q4: 6,239,086 shares; 2025Q1: 5,441,253 shares; 2025Q2: 5,351,531 shares 5,351,531$823M3.04%-89,722Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,098,877 shares; 2024Q4: 2,121,147 shares; 2025Q1: 2,910,515 shares; 2025Q2: 2,945,594 shares 2,945,594$812M3%+35,079Timeline
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: 4,843,432 shares; 2024Q4: 4,247,555 shares; 2025Q1: 3,997,834 shares; 2025Q2: 4,130,927 shares 4,130,927$720M2.66%+133,093Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,154,097 shares; 2024Q4: 2,460,722 shares; 2025Q1: 3,457,325 shares; 2025Q2: 3,921,058 shares 3,921,058$691M2.55%+463,733Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,004 shares; 2024Q4: 412,200 shares; 2025Q1: 520,914 shares; 2025Q2: 515,536 shares 515,536$690M2.55%-5,378Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,775,360 shares; 2024Q4: 5,860,935 shares; 2025Q1: 5,338,887 shares; 2025Q2: 5,814,232 shares 5,814,232$611M2.26%+475,345Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,951 shares; 2024Q4: 833,390 shares; 2025Q1: 1,094,620 shares; 2025Q2: 1,068,776 shares 1,068,776$544M2.01%-25,844Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,525 shares; 2024Q4: 292,770 shares; 2025Q1: 493,324 shares; 2025Q2: 529,299 shares 529,299$544M2.01%+35,975Timeline
CPTLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,874,001 shares; 2024Q4: 11,674,069 shares; 2025Q1: 11,675,330 shares; 2025Q2: 12,175,791 shares 12,175,791$492M1.81%+500,461Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,748,855 shares; 2024Q4: 11,689,281 shares; 2025Q1: 12,805,390 shares; 2025Q2: 13,319,490 shares 13,319,490$437M1.61%+514,100Timeline
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: 2,020,459 shares; 2024Q4: 2,127,067 shares; 2025Q1: 2,756,784 shares; 2025Q2: 2,658,747 shares 2,658,747$392M1.45%-98,037Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,547 shares; 2024Q4: 514,823 shares; 2025Q1: 505,466 shares; 2025Q2: 479,887 shares 479,887$382M1.41%-25,579Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,901,463 shares; 2024Q4: 2,344,020 shares; 2025Q1: 2,647,576 shares; 2025Q2: 2,775,910 shares 2,775,910$351M1.3%+128,334Timeline
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: 3,476,306 shares; 2024Q4: 2,946,541 shares; 2025Q1: 2,065,018 shares; 2025Q2: 2,047,409 shares 2,047,409$329M1.21%-17,609Timeline
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: 3,126,559 shares; 2024Q4: 2,947,121 shares; 2025Q1: 2,752,467 shares; 2025Q2: 2,954,927 shares 2,954,927$303M1.12%+202,460Timeline
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: 684,106 shares; 2024Q4: 669,314 shares; 2025Q1: 712,600 shares; 2025Q2: 1,056,887 shares 1,056,887$300M1.11%+344,287Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,166,236 shares; 2024Q4: 2,173,039 shares; 2025Q1: 2,659,885 shares; 2025Q2: 2,763,126 shares 2,763,126$284M1.05%+103,241Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,637,328 shares; 2024Q4: 15,899,205 shares; 2025Q1: 17,124,509 shares; 2025Q2: 16,992,714 shares 16,992,714$261M0.96%-131,795Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113,799 shares; 2024Q4: 1,091,240 shares; 2025Q1: 1,218,051 shares; 2025Q2: 887,359 shares 887,359$260M0.96%-330,692Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,025,377 shares; 2024Q4: 9,364,298 shares; 2025Q1: 11,206,171 shares; 2025Q2: 12,132,059 shares 12,132,059$255M0.94%+925,888Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,349,721 shares; 2024Q4: 3,624,265 shares; 2025Q1: 3,278,203 shares; 2025Q2: 3,953,495 shares 3,953,495$228M0.84%+675,292Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,807,165 shares; 2024Q4: 6,613,009 shares; 2025Q1: 6,564,442 shares; 2025Q2: 6,342,086 shares 6,342,086$213M0.79%-222,356Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,109,980 shares; 2024Q4: 6,998,102 shares; 2025Q1: 7,160,287 shares; 2025Q2: 5,218,884 shares 5,218,884$213M0.79%-1,941,403Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,547,682 shares; 2024Q4: 12,280,269 shares; 2025Q1: 12,426,452 shares; 2025Q2: 12,280,355 shares 12,280,355$195M0.72%-146,097Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,787 shares; 2024Q4: 970,989 shares; 2025Q1: 1,043,623 shares; 2025Q2: 1,085,375 shares 1,085,375$193M0.71%+41,752Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,507 shares; 2024Q4: 500,237 shares; 2025Q1: 558,725 shares; 2025Q2: 579,963 shares 579,963$184M0.68%+21,238Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350,056 shares; 2024Q4: 2,233,377 shares; 2025Q1: 2,358,979 shares; 2025Q2: 2,347,007 shares 2,347,007$171M0.63%-11,972Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,358 shares; 2024Q4: 126,208 shares; 2025Q1: 190,342 shares; 2025Q2: 305,706 shares 305,706$169M0.62%+115,364Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,493 shares; 2024Q4: 146,368 shares; 2025Q1: 236,962 shares; 2025Q2: 266,592 shares 266,592$166M0.61%+29,630Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,563 shares; 2024Q4: 905,368 shares; 2025Q1: 1,294,339 shares; 2025Q2: 1,299,419 shares 1,299,419$158M0.58%+5,080Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,195,958 shares; 2024Q4: 4,881,592 shares; 2025Q1: 5,259,636 shares; 2025Q2: 5,874,092 shares 5,874,092$151M0.56%+614,456Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,730 shares; 2024Q4: 456,455 shares; 2025Q1: 493,505 shares; 2025Q2: 513,265 shares 513,265$149M0.55%+19,760Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,987,128 shares; 2024Q4: 11,749,367 shares; 2025Q1: 6,126,860 shares; 2025Q2: 4,445,762 shares 4,445,762$145M0.53%-1,681,098Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,621 shares; 2024Q4: 110,094 shares; 2025Q1: 129,845 shares; 2025Q2: 133,432 shares 133,432$132M0.49%+3,587Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,618 shares; 2024Q4: 323,322 shares; 2025Q1: 362,239 shares; 2025Q2: 363,222 shares 363,222$129M0.48%+983Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,531 shares; 2024Q4: 29,682 shares; 2025Q1: 36,559 shares; 2025Q2: 522,215 shares 522,215$123M0.45%+485,656Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,291 shares; 2024Q4: 150,421 shares; 2025Q1: 1,326,453 shares; 2025Q2: 3,562,992 shares 3,562,992$122M0.45%+2,236,539Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,859 shares; 2024Q4: 707,732 shares; 2025Q1: 773,274 shares; 2025Q2: 708,328 shares 708,328$118M0.44%-64,946Timeline
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: 185,297 shares; 2024Q4: 201,440 shares; 2025Q1: 220,888 shares; 2025Q2: 235,665 shares 235,665$114M0.42%+14,777Timeline
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: 54,803 shares; 2024Q4: 55,448 shares; 2025Q1: 128,398 shares; 2025Q2: 721,418 shares 721,418$107M0.39%+593,020Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,365 shares; 2024Q4: 136,597 shares; 2025Q1: 147,440 shares; 2025Q2: 133,210 shares 133,210$104M0.38%-14,230Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,852,900 shares; 2024Q4: 5,746,100 shares; 2025Q1: 5,611,500 shares; 2025Q2: 5,511,800 shares 5,511,800$102M0.38%-99,700Timeline
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: 117,629 shares; 2024Q4: 117,334 shares; 2025Q1: 128,335 shares; 2025Q2: 131,456 shares 131,456$93M0.34%+3,121Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,599 shares; 2024Q4: 212,445 shares; 2025Q1: 230,398 shares; 2025Q2: 245,786 shares 245,786$90.1M0.33%+15,388Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,906 shares; 2024Q4: 20,830 shares; 2025Q1: 666,507 shares; 2025Q2: 899,139 shares 899,139$88.7M0.33%+232,632Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,274 shares; 2024Q4: 136,202 shares; 2025Q1: 144,657 shares; 2025Q2: 150,149 shares 150,149$84.4M0.31%+5,492Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012,313 shares; 2024Q4: 1,080,404 shares; 2025Q1: 1,177,191 shares; 2025Q2: 1,156,562 shares 1,156,562$80.2M0.3%-20,629Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,194 shares; 2024Q4: 737,090 shares; 2025Q1: 761,065 shares; 2025Q2: 809,965 shares 809,965$79.2M0.29%+48,900Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,550 shares; 2024Q4: 589,268 shares; 2025Q1: 680,027 shares; 2025Q2: 713,598 shares 713,598$76.9M0.28%+33,571Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,201 shares; 2024Q4: 70,396 shares; 2025Q1: 665,862 shares; 2025Q2: 1,138,083 shares 1,138,083$76.8M0.28%+472,221Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,637 shares; 2024Q4: 420,504 shares; 2025Q1: 459,517 shares; 2025Q2: 502,314 shares 502,314$76.7M0.28%+42,797Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,872 shares; 2024Q4: 208,416 shares; 2025Q1: 225,109 shares; 2025Q2: 277,804 shares 277,804$75.8M0.28%+52,695Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,840 shares; 2024Q4: 400,549 shares; 2025Q1: 459,381 shares; 2025Q2: 462,464 shares 462,464$73.7M0.27%+3,083Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,335 shares; 2024Q4: 480,809 shares; 2025Q1: 498,184 shares; 2025Q2: 530,876 shares 530,876$72.4M0.27%+32,692Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,690 shares; 2024Q4: 200,648 shares; 2025Q1: 237,005 shares; 2025Q2: 244,714 shares 244,714$72.1M0.27%+7,709Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,119,764 shares; 2024Q4: 5,000,748 shares; 2025Q1: 4,999,682 shares; 2025Q2: 4,260,928 shares 4,260,928$70.9M0.26%-738,754Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,493 shares; 2024Q4: 213,016 shares; 2025Q1: 219,104 shares; 2025Q2: 223,981 shares 223,981$69.9M0.26%+4,877Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,199,897 shares; 2024Q4: 2,156,943 shares; 2025Q1: 2,182,413 shares; 2025Q2: 2,190,938 shares 2,190,938$68.1M0.25%+8,525Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,368 shares; 2024Q4: 72,869 shares; 2025Q1: 76,396 shares; 2025Q2: 82,349 shares 82,349$64.9M0.24%+5,953Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,475 shares; 2024Q4: 208,167 shares; 2025Q1: 218,519 shares; 2025Q2: 229,666 shares 229,666$64.1M0.24%+11,147Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,359 shares; 2024Q4: 148,677 shares; 2025Q1: 161,873 shares; 2025Q2: 162,260 shares 162,260$63M0.23%+387Timeline
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: 369,285 shares; 2024Q4: 394,353 shares; 2025Q1: 428,885 shares; 2025Q2: 443,864 shares 443,864$63M0.23%+14,979Timeline
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: 322,963 shares; 2024Q4: 348,086 shares; 2025Q1: 355,400 shares; 2025Q2: 344,246 shares 344,246$62.7M0.23%-11,154Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,949,368 shares; 2024Q4: 4,840,280 shares; 2025Q1: 5,350,355 shares; 2025Q2: 1,656,965 shares 1,656,965$60.7M0.22%-3,693,390Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,778 shares; 2024Q4: 205,632 shares; 2025Q1: 2,013,833 shares; 2025Q2: 936,149 shares 936,149$59.1M0.22%-1,077,684Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,752 shares; 2024Q4: 8,567 shares; 2025Q1: 10,057 shares; 2025Q2: 10,195 shares 10,195$59M0.22%+138Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,822 shares; 2024Q4: 252,759 shares; 2025Q1: 273,499 shares; 2025Q2: 312,361 shares 312,361$58M0.21%+38,862Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,976 shares; 2024Q4: 220,064 shares; 2025Q1: 247,099 shares; 2025Q2: 264,554 shares 264,554$57.8M0.21%+17,455Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,173 shares; 2024Q4: 116,015 shares; 2025Q1: 133,271 shares; 2025Q2: 146,738 shares 146,738$56.8M0.21%+13,467Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,898 shares; 2024Q4: 113,451 shares; 2025Q1: 115,920 shares; 2025Q2: 120,304 shares 120,304$56.4M0.21%+4,384Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,019 shares; 2024Q4: 175,861 shares; 2025Q1: 185,489 shares; 2025Q2: 193,178 shares 193,178$56.4M0.21%+7,689Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,573 shares; 2024Q4: 150,854 shares; 2025Q1: 170,887 shares; 2025Q2: 176,905 shares 176,905$56.4M0.21%+6,018Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,329,431 shares; 2024Q4: 2,244,631 shares; 2025Q1: 927,263 shares; 2025Q2: 889,749 shares 889,749$54.9M0.2%-37,514Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,411 shares; 2024Q4: 310,093 shares; 2025Q1: 362,270 shares; 2025Q2: 333,155 shares 333,155$53.1M0.2%-29,115Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,503 shares; 2024Q4: 660,303 shares; 2025Q1: 662,799 shares; 2025Q2: 748,241 shares 748,241$52.9M0.2%+85,442Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,478 shares; 2024Q4: 203,586 shares; 2025Q1: 218,446 shares; 2025Q2: 227,031 shares 227,031$52.9M0.2%+8,585Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,257 shares; 2024Q4: 79,858 shares; 2025Q1: 101,534 shares; 2025Q2: 95,479 shares 95,479$51.9M0.19%-6,055Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,033,334 shares; 2025Q1: 2,208,406 shares; 2025Q2: 2,216,074 shares 2,216,074$50.6M0.19%+7,668Timeline
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: 958,994 shares; 2024Q4: 938,908 shares; 2025Q1: 1,021,122 shares; 2025Q2: 1,055,767 shares 1,055,767$50M0.18%+34,645Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,120 shares; 2024Q4: 329,755 shares; 2025Q1: 351,024 shares; 2025Q2: 371,396 shares 371,396$49M0.18%+20,372Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,060 shares; 2024Q4: 318,128 shares; 2025Q1: 365,057 shares; 2025Q2: 387,523 shares 387,523$48.1M0.18%+22,466Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,083 shares; 2024Q4: 301,855 shares; 2025Q1: 357,913 shares; 2025Q2: 330,697 shares 330,697$47.4M0.17%-27,216Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,734 shares; 2024Q4: 196,600 shares; 2025Q1: 216,974 shares; 2025Q2: 225,483 shares 225,483$46.8M0.17%+8,509Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,660 shares; 2024Q4: 97,813 shares; 2025Q1: 106,672 shares; 2025Q2: 106,351 shares 106,351$46.5M0.17%-321Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,268 shares; 2024Q4: 218,035 shares; 2025Q1: 64,391 shares; 2025Q2: 1,510,264 shares 1,510,264$46.2M0.17%+1,445,873Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,532 shares; 2024Q4: 148,141 shares; 2025Q1: 198,171 shares; 2025Q2: 179,122 shares 179,122$46.1M0.17%-19,049Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201,821 shares; 2024Q4: 1,339,530 shares; 2025Q1: 1,594,199 shares; 2025Q2: 1,569,484 shares 1,569,484$45.4M0.17%-24,715Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,887 shares; 2024Q4: 417,293 shares; 2025Q1: 392,942 shares; 2025Q2: 473,353 shares 473,353$44.2M0.16%+80,411Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,391 shares; 2024Q4: 437,097 shares; 2025Q1: 529,526 shares; 2025Q2: 556,980 shares 556,980$44.1M0.16%+27,454Timeline
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: 139,728 shares; 2024Q4: 146,940 shares; 2025Q1: 165,463 shares; 2025Q2: 173,068 shares 173,068$41.2M0.15%+7,605Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,138 shares; 2024Q4: 673,079 shares; 2025Q1: 938,981 shares; 2025Q2: 948,706 shares 948,706$41M0.15%+9,725Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,852 shares; 2024Q4: 171,289 shares; 2025Q1: 184,754 shares; 2025Q2: 194,951 shares 194,951$40.8M0.15%+10,197Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,411 shares; 2024Q4: 105,772 shares; 2025Q1: 111,774 shares; 2025Q2: 117,398 shares 117,398$40.3M0.15%+5,624Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,083 shares; 2024Q4: 344,783 shares; 2025Q1: 367,460 shares; 2025Q2: 362,899 shares 362,899$40.2M0.15%-4,561Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,906 shares; 2024Q4: 447,110 shares; 2025Q1: 475,796 shares; 2025Q2: 492,097 shares 492,097$39.4M0.15%+16,301Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,414 shares; 2024Q4: 9,753 shares; 2025Q1: 12,621 shares; 2025Q2: 14,968 shares 14,968$39.1M0.14%+2,347Timeline
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: 117,708 shares; 2024Q4: 105,462 shares; 2025Q1: 127,289 shares; 2025Q2: 125,731 shares 125,731$38.7M0.14%-1,558Timeline
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: 71,111 shares; 2024Q4: 146,360 shares; 2025Q1: 180,272 shares; 2025Q2: 187,868 shares 187,868$38.4M0.14%+7,596Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,229 shares; 2024Q4: 239,089 shares; 2025Q1: 259,819 shares; 2025Q2: 277,862 shares 277,862$37.8M0.14%+18,043Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,574 shares; 2024Q4: 120,728 shares; 2025Q1: 105,876 shares; 2025Q2: 105,391 shares 105,391$37.6M0.14%-485Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,851 shares; 2024Q4: 251,371 shares; 2025Q1: 274,271 shares; 2025Q2: 296,245 shares 296,245$36.5M0.13%+21,974Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,480 shares; 2024Q4: 110,172 shares; 2025Q1: 124,402 shares; 2025Q2: 131,227 shares 131,227$35M0.13%+6,825Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,106 shares; 2024Q4: 168,167 shares; 2025Q1: 177,476 shares; 2025Q2: 186,695 shares 186,695$34.2M0.13%+9,219Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,867 shares; 2024Q4: 65,728 shares; 2025Q1: 71,232 shares; 2025Q2: 75,832 shares 75,832$33.8M0.12%+4,600Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,261 shares; 2024Q4: 806,697 shares; 2025Q1: 944,498 shares; 2025Q2: 944,951 shares 944,951$33.7M0.12%+453Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,245 shares; 2024Q4: 1,070,915 shares; 2025Q1: 1,072,022 shares; 2025Q2: 772,484 shares 772,484$33.6M0.12%-299,538Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,451 shares; 2024Q4: 58,539 shares; 2025Q1: 64,116 shares; 2025Q2: 62,916 shares 62,916$33.3M0.12%-1,200Timeline
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: 82,736 shares; 2024Q4: 87,701 shares; 2025Q1: 103,321 shares; 2025Q2: 105,609 shares 105,609$32.6M0.12%+2,288Timeline
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: 56,728 shares; 2024Q4: 60,428 shares; 2025Q1: 63,757 shares; 2025Q2: 80,076 shares 80,076$32.5M0.12%+16,319Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,215 shares; 2024Q4: 37,609 shares; 2025Q1: 34,186 shares; 2025Q2: 35,533 shares 35,533$31.8M0.12%+1,347Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,387 shares; 2024Q4: 104,456 shares; 2025Q1: 110,503 shares; 2025Q2: 116,157 shares 116,157$31.1M0.11%+5,654Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214,358 shares; 2024Q4: 1,168,920 shares; 2025Q1: 1,247,578 shares; 2025Q2: 1,356,845 shares 1,356,845$30.4M0.11%+109,267Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,522 shares; 2024Q4: 72,153 shares; 2025Q1: 87,187 shares; 2025Q2: 80,374 shares 80,374$30.4M0.11%-6,813Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,330 shares; 2024Q4: 111,003 shares; 2025Q1: 116,097 shares; 2025Q2: 127,465 shares 127,465$30.3M0.11%+11,368Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,806 shares; 2024Q4: 224,590 shares; 2025Q1: 260,056 shares; 2025Q2: 285,622 shares 285,622$30.2M0.11%+25,566Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,465 shares; 2024Q4: 83,930 shares; 2025Q1: 101,385 shares; 2025Q2: 100,309 shares 100,309$30M0.11%-1,076Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,541 shares; 2024Q4: 76,073 shares; 2025Q1: 92,365 shares; 2025Q2: 95,396 shares 95,396$29.5M0.11%+3,031Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,333 shares; 2024Q4: 209,542 shares; 2025Q1: 245,049 shares; 2025Q2: 271,940 shares 271,940$29.2M0.11%+26,891Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,308 shares; 2024Q4: 176,831 shares; 2025Q1: 189,045 shares; 2025Q2: 199,927 shares 199,927$29.2M0.11%+10,882Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,679 shares; 2024Q4: 389,166 shares; 2025Q1: 421,736 shares; 2025Q2: 419,290 shares 419,290$29.1M0.11%-2,446Timeline
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: 295,715 shares; 2025Q1: 290,614 shares; 2025Q2: 298,003 shares 298,003$29M0.11%+7,389Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,228 shares; 2024Q4: 36,758 shares; 2025Q1: 40,093 shares; 2025Q2: 41,474 shares 41,474$29M0.11%+1,381Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,306 shares; 2025Q1: 40,456 shares; 2025Q2: 37,061 shares 37,061$28.4M0.1%-3,395Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,274 shares; 2024Q4: 13,069 shares; 2025Q1: 14,045 shares; 2025Q2: 308,177 shares 308,177$27.8M0.1%+294,132Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,568 shares; 2024Q4: 151,235 shares; 2025Q1: 192,161 shares; 2025Q2: 199,851 shares 199,851$26.6M0.1%+7,690Timeline
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: 43,586 shares; 2024Q4: 50,780 shares; 2025Q1: 58,813 shares; 2025Q2: 50,529 shares 50,529$26.6M0.1%-8,284Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,024 shares; 2024Q4: 102,311 shares; 2025Q1: 124,503 shares; 2025Q2: 134,629 shares 134,629$26.6M0.1%+10,126Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,076 shares; 2024Q4: 164,459 shares; 2025Q1: 177,306 shares; 2025Q2: 187,020 shares 187,020$26.3M0.1%+9,714Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,067 shares; 2024Q4: 360,886 shares; 2025Q1: 387,276 shares; 2025Q2: 388,386 shares 388,386$26.2M0.1%+1,110Timeline
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: 220,709 shares; 2024Q4: 244,373 shares; 2025Q1: 285,014 shares; 2025Q2: 285,070 shares 285,070$26M0.1%+56Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,306 shares; 2024Q4: 83,633 shares; 2025Q1: 59,576 shares; 2025Q2: 73,808 shares 73,808$25.8M0.1%+14,232Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,806 shares; 2024Q4: 152,183 shares; 2025Q1: 160,515 shares; 2025Q2: 168,914 shares 168,914$25.7M0.09%+8,399Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,418 shares; 2024Q4: not reported; 2025Q1: 10,910 shares; 2025Q2: 41,126 shares 41,126$25.6M0.09%+30,216Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,108 shares; 2024Q4: 285,471 shares; 2025Q1: 305,101 shares; 2025Q2: 300,399 shares 300,399$25.6M0.09%-4,702Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,710 shares; 2024Q4: 177,192 shares; 2025Q1: 255,022 shares; 2025Q2: 288,201 shares 288,201$25.1M0.09%+33,179Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,617 shares; 2024Q4: 59,743 shares; 2025Q1: 71,053 shares; 2025Q2: 75,580 shares 75,580$25M0.09%+4,527Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,204 shares; 2024Q4: 64,825 shares; 2025Q1: 90,739 shares; 2025Q2: 98,081 shares 98,081$24.2M0.09%+7,342Timeline
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: 20,276 shares; 2025Q1: 21,818 shares; 2025Q2: 22,989 shares 22,989$24.1M0.09%+1,171Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,524 shares; 2024Q4: 82,873 shares; 2025Q1: 108,584 shares; 2025Q2: 104,545 shares 104,545$24.1M0.09%-4,039Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,537 shares; 2024Q4: 67,106 shares; 2025Q1: 69,738 shares; 2025Q2: 112,937 shares 112,937$24M0.09%+43,199Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,690 shares; 2024Q4: 235,919 shares; 2025Q1: 254,798 shares; 2025Q2: 262,007 shares 262,007$24M0.09%+7,209Timeline
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: 167,425 shares; 2024Q4: 172,357 shares; 2025Q1: 200,185 shares; 2025Q2: 194,166 shares 194,166$24M0.09%-6,019Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,081 shares; 2024Q4: 449,113 shares; 2025Q1: 744,422 shares; 2025Q2: 734,397 shares 734,397$24M0.09%-10,025Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,085 shares; 2024Q4: 231,800 shares; 2025Q1: 372,106 shares; 2025Q2: 406,622 shares 406,622$23.8M0.09%+34,516Timeline
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: 330,191 shares; 2024Q4: 321,995 shares; 2025Q1: 424,659 shares; 2025Q2: 508,086 shares 508,086$23.5M0.09%+83,427Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,079 shares; 2024Q4: 763,079 shares; 2025Q1: 593,079 shares; 2025Q2: 533,079 shares 533,079$23.3M0.09%-60,000Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,003 shares; 2024Q4: 51,886 shares; 2025Q1: 55,986 shares; 2025Q2: 58,825 shares 58,825$23.3M0.09%+2,839Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,255 shares; 2024Q4: 44,623 shares; 2025Q1: 45,587 shares; 2025Q2: 45,284 shares 45,284$23M0.08%-303Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,245 shares; 2024Q4: 1,270 shares; 2025Q1: 65,866 shares; 2025Q2: 199,136 shares 199,136$23M0.08%+133,270Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,865 shares; 2024Q4: 68,231 shares; 2025Q1: 82,512 shares; 2025Q2: 70,453 shares 70,453$22.7M0.08%-12,059Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,201 shares; 2024Q4: 41,854 shares; 2025Q1: 43,878 shares; 2025Q2: 43,774 shares 43,774$22.4M0.08%-104Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,478 shares; 2024Q4: 26,600 shares; 2025Q1: 51,075 shares; 2025Q2: 54,436 shares 54,436$22.3M0.08%+3,361Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,056 shares; 2024Q4: 167,708 shares; 2025Q1: 206,828 shares; 2025Q2: 210,854 shares 210,854$22.3M0.08%+4,026Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,535 shares; 2024Q4: 161,777 shares; 2025Q1: 170,059 shares; 2025Q2: 329,489 shares 329,489$22.2M0.08%+159,430Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,463 shares; 2024Q4: 152,463 shares; 2025Q1: 154,434 shares; 2025Q2: 167,683 shares 167,683$22.2M0.08%+13,249Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,219 shares; 2024Q4: 291,016 shares; 2025Q1: 318,724 shares; 2025Q2: 222,292 shares 222,292$22M0.08%-96,432Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,966 shares; 2024Q4: 202,043 shares; 2025Q1: 217,126 shares; 2025Q2: 244,541 shares 244,541$21.9M0.08%+27,415Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295,500 shares; 2024Q4: 895,500 shares; 2025Q1: 765,500 shares; 2025Q2: 935,500 shares 935,500$21.9M0.08%+170,000Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,847 shares; 2024Q4: 26,884 shares; 2025Q1: 27,441 shares; 2025Q2: 29,343 shares 29,343$21.5M0.08%+1,902Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,558 shares; 2024Q4: 51,762 shares; 2025Q1: 72,867 shares; 2025Q2: 73,840 shares 73,840$21.4M0.08%+973Timeline
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: 155,589 shares; 2024Q4: 165,124 shares; 2025Q1: 212,029 shares; 2025Q2: 204,880 shares 204,880$21.3M0.08%-7,149Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,932 shares; 2024Q4: 1,124,633 shares; 2025Q1: 630,828 shares; 2025Q2: 95,784 shares 95,784$21.2M0.08%-535,044Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,040 shares; 2024Q4: 30,536 shares; 2025Q1: 37,066 shares; 2025Q2: 39,226 shares 39,226$21M0.08%+2,160Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,968 shares; 2024Q4: 196,119 shares; 2025Q1: 243,005 shares; 2025Q2: 497,239 shares 497,239$20.9M0.08%+254,234Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,522 shares; 2024Q4: 744,136 shares; 2025Q1: 809,989 shares; 2025Q2: 850,494 shares 850,494$20.6M0.08%+40,505Timeline
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: 111,429 shares; 2024Q4: 102,505 shares; 2025Q1: 174,979 shares; 2025Q2: 173,620 shares 173,620$20.5M0.08%-1,359Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,111 shares; 2024Q4: 74,558 shares; 2025Q1: 94,535 shares; 2025Q2: 91,708 shares 91,708$20.4M0.08%-2,827Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,328 shares; 2024Q4: 250,898 shares; 2025Q1: 298,452 shares; 2025Q2: 278,608 shares 278,608$19.8M0.07%-19,844Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,920 shares; 2024Q4: 76,895 shares; 2025Q1: 82,718 shares; 2025Q2: 86,642 shares 86,642$19.2M0.07%+3,924Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,212 shares; 2024Q4: 98,142 shares; 2025Q1: 98,178 shares; 2025Q2: 104,737 shares 104,737$19.2M0.07%+6,559Timeline
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: 205,984 shares; 2025Q1: 192,086 shares; 2025Q2: 187,500 shares 187,500$19.2M0.07%-4,586Timeline
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: 73,222 shares; 2024Q4: 90,370 shares; 2025Q1: 85,263 shares; 2025Q2: 81,648 shares 81,648$18.7M0.07%-3,615Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,120 shares; 2024Q4: 47,450 shares; 2025Q1: 51,751 shares; 2025Q2: 64,984 shares 64,984$17.9M0.07%+13,233Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,910 shares; 2024Q4: 46,510 shares; 2025Q1: 53,387 shares; 2025Q2: 54,984 shares 54,984$17.6M0.06%+1,597Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,083 shares; 2024Q4: 25,051 shares; 2025Q1: 24,301 shares; 2025Q2: 23,337 shares 23,337$17.6M0.06%-964Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,546 shares; 2024Q4: 100,801 shares; 2025Q1: 109,224 shares; 2025Q2: 114,985 shares 114,985$17.2M0.06%+5,761Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,437 shares; 2024Q4: 216,744 shares; 2025Q1: 218,600 shares; 2025Q2: 230,615 shares 230,615$17.1M0.06%+12,015Timeline
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: 100,997 shares; 2024Q4: 107,499 shares; 2025Q1: 202,573 shares; 2025Q2: 198,863 shares 198,863$17M0.06%-3,710Timeline
SOCLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,000 shares; 2024Q4: 365,000 shares; 2025Q1: 365,000 shares; 2025Q2: 315,000 shares 315,000$16.8M0.06%-50,000Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,412 shares; 2024Q4: 88,622 shares; 2025Q1: 86,911 shares; 2025Q2: 96,375 shares 96,375$16.6M0.06%+9,464Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,756 shares; 2024Q4: 76,686 shares; 2025Q1: 55,525 shares; 2025Q2: 73,198 shares 73,198$16.4M0.06%+17,673Timeline
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: 60,287 shares; 2024Q4: 64,564 shares; 2025Q1: 70,572 shares; 2025Q2: 74,523 shares 74,523$16.3M0.06%+3,951Timeline
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: 29,101 shares; 2024Q4: 32,291 shares; 2025Q1: 34,893 shares; 2025Q2: 41,289 shares 41,289$16.1M0.06%+6,396Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,300 shares; 2024Q4: 70,500 shares; 2025Q1: 88,100 shares; 2025Q2: 92,800 shares 92,800$15.8M0.06%+4,700Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,706 shares; 2024Q4: 56,605 shares; 2025Q1: 60,455 shares; 2025Q2: 98,296 shares 98,296$15.7M0.06%+37,841Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,557 shares; 2024Q4: 32,020 shares; 2025Q1: 35,461 shares; 2025Q2: 53,302 shares 53,302$15.5M0.06%+17,841Timeline
EBIZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,587 shares; 2024Q4: 602,587 shares; 2025Q1: 602,587 shares; 2025Q2: 502,587 shares 502,587$15.4M0.06%-100,000Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,517 shares; 2024Q4: 135,412 shares; 2025Q1: 139,282 shares; 2025Q2: 198,375 shares 198,375$15.4M0.06%+59,093Timeline
AGNGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 480,000 shares 480,000$15.3M0.06%-20,000Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,816 shares; 2024Q4: 203,518 shares; 2025Q1: 157,263 shares; 2025Q2: 166,660 shares 166,660$15.3M0.06%+9,397Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,647 shares; 2024Q4: 34,447 shares; 2025Q1: 65,915 shares; 2025Q2: 94,690 shares 94,690$15.1M0.06%+28,775Timeline
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: 47,238 shares; 2024Q4: 49,710 shares; 2025Q1: 53,436 shares; 2025Q2: 55,206 shares 55,206$15.1M0.06%+1,770Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,019 shares; 2024Q4: 216,106 shares; 2025Q1: 238,593 shares; 2025Q2: 345,274 shares 345,274$15M0.06%+106,681Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,791 shares; 2024Q4: 115,387 shares; 2025Q1: 151,943 shares; 2025Q2: 164,288 shares 164,288$14.9M0.06%+12,345Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,359 shares; 2024Q4: 165,314 shares; 2025Q1: 178,643 shares; 2025Q2: 216,152 shares 216,152$14.9M0.06%+37,509Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,277 shares; 2024Q4: 52,764 shares; 2025Q1: 230,929 shares; 2025Q2: 308,571 shares 308,571$14.9M0.05%+77,642Timeline
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: 80,957 shares; 2024Q4: 62,479 shares; 2025Q1: 64,088 shares; 2025Q2: 67,902 shares 67,902$14.8M0.05%+3,814Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,980 shares; 2024Q4: 116,111 shares; 2025Q1: 137,130 shares; 2025Q2: 246,480 shares 246,480$14.8M0.05%+109,350Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,384 shares; 2024Q4: 554,290 shares; 2025Q1: 433,669 shares; 2025Q2: 72,502 shares 72,502$14.8M0.05%-361,167Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,496 shares; 2024Q4: 39,018 shares; 2025Q1: 40,612 shares; 2025Q2: 38,469 shares 38,469$14.7M0.05%-2,143Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,350 shares; 2024Q4: 61,033 shares; 2025Q1: 65,457 shares; 2025Q2: 54,325 shares 54,325$14.6M0.05%-11,132Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,326 shares; 2024Q4: 27,970 shares; 2025Q1: 30,120 shares; 2025Q2: 31,521 shares 31,521$14.6M0.05%+1,401Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,147 shares; 2024Q4: 2,267 shares; 2025Q1: 2,436 shares; 2025Q2: 3,812 shares 3,812$14.2M0.05%+1,376Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,453 shares; 2024Q4: 75,874 shares; 2025Q1: 79,274 shares; 2025Q2: 90,084 shares 90,084$14M0.05%+10,810Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,448 shares; 2024Q4: 31,863 shares; 2025Q1: 33,142 shares; 2025Q2: 27,909 shares 27,909$14M0.05%-5,233Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,967 shares; 2024Q4: 40,068 shares; 2025Q1: 46,795 shares; 2025Q2: 53,620 shares 53,620$14M0.05%+6,825Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,927 shares; 2024Q4: 18,268 shares; 2025Q1: 16,002 shares; 2025Q2: 16,889 shares 16,889$14M0.05%+887Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,635 shares; 2024Q4: 42,770 shares; 2025Q1: 37,900 shares; 2025Q2: 34,226 shares 34,226$14M0.05%-3,674Timeline
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: 151,364 shares; 2024Q4: 160,125 shares; 2025Q1: 208,239 shares; 2025Q2: 220,293 shares 220,293$13.8M0.05%+12,054Timeline
ROPROPER TECHNOLOGIES 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: 21,654 shares; 2025Q1: 23,173 shares; 2025Q2: 24,169 shares 24,169$13.7M0.05%+996Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,603 shares; 2024Q4: 59,669 shares; 2025Q1: 76,142 shares; 2025Q2: 80,134 shares 80,134$13.5M0.05%+3,992Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,456 shares; 2024Q4: 95,947 shares; 2025Q1: 91,143 shares; 2025Q2: 104,403 shares 104,403$13.4M0.05%+13,260Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,501 shares; 2024Q4: 41,205 shares; 2025Q1: 36,599 shares; 2025Q2: 31,733 shares 31,733$13.3M0.05%-4,866Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,916 shares; 2024Q4: 81,904 shares; 2025Q1: 88,605 shares; 2025Q2: 91,557 shares 91,557$13.3M0.05%+2,952Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,138 shares; 2024Q4: 52,210 shares; 2025Q1: 62,057 shares; 2025Q2: 60,598 shares 60,598$13.2M0.05%-1,459Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,057 shares; 2024Q4: 119,235 shares; 2025Q1: 123,977 shares; 2025Q2: 193,482 shares 193,482$13.2M0.05%+69,505Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,130 shares; 2024Q4: 16,241 shares; 2025Q1: 21,986 shares; 2025Q2: 22,790 shares 22,790$13.1M0.05%+804Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,390 shares; 2024Q4: 116,794 shares; 2025Q1: 117,513 shares; 2025Q2: 119,860 shares 119,860$13.1M0.05%+2,347Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,190 shares; 2024Q4: 23,897 shares; 2025Q1: 21,911 shares; 2025Q2: 39,208 shares 39,208$13M0.05%+17,297Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,796 shares; 2024Q4: 73,552 shares; 2025Q1: 83,329 shares; 2025Q2: 111,069 shares 111,069$13M0.05%+27,740Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,849 shares; 2024Q4: 68,304 shares; 2025Q1: 66,907 shares; 2025Q2: 71,608 shares 71,608$13M0.05%+4,701Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,911 shares; 2024Q4: 76,911 shares; 2025Q1: 129,461 shares; 2025Q2: 141,161 shares 141,161$13M0.05%+11,700Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,213 shares; 2024Q4: 92,566 shares; 2025Q1: 92,255 shares; 2025Q2: 97,353 shares 97,353$13M0.05%+5,098Timeline
TDGTRANSDIGM GROUP INCQuarterly 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: 7,469 shares; 2025Q1: 7,998 shares; 2025Q2: 8,496 shares 8,496$12.9M0.05%+498Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,081 shares; 2024Q4: 160,267 shares; 2025Q1: 189,154 shares; 2025Q2: 205,114 shares 205,114$12.9M0.05%+15,960Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,148 shares; 2024Q4: 59,093 shares; 2025Q1: 64,917 shares; 2025Q2: 56,424 shares 56,424$12.8M0.05%-8,493Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,132 shares; 2024Q4: 58,683 shares; 2025Q1: 65,342 shares; 2025Q2: 74,128 shares 74,128$12.8M0.05%+8,786Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,384 shares; 2024Q4: 21,662 shares; 2025Q1: 23,568 shares; 2025Q2: 24,329 shares 24,329$12.8M0.05%+761Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,470 shares; 2024Q4: 99,800 shares; 2025Q1: 166,710 shares; 2025Q2: 142,690 shares 142,690$12.7M0.05%-24,020Timeline
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: 217,905 shares; 2024Q4: 286,328 shares; 2025Q1: 341,675 shares; 2025Q2: 381,573 shares 381,573$12.6M0.05%+39,898Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,827 shares; 2024Q4: 135,292 shares; 2025Q1: 140,244 shares; 2025Q2: 151,157 shares 151,157$12.6M0.05%+10,913Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,763 shares; 2024Q4: 334,694 shares; 2025Q1: 323,786 shares; 2025Q2: 341,602 shares 341,602$12.6M0.05%+17,816Timeline
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: 228,727 shares; 2024Q4: 212,509 shares; 2025Q1: 219,915 shares; 2025Q2: 223,471 shares 223,471$12.5M0.05%+3,556Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,789 shares; 2024Q4: 42,355 shares; 2025Q1: 46,229 shares; 2025Q2: 52,034 shares 52,034$12.5M0.05%+5,805Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,708 shares; 2024Q4: 108,577 shares; 2025Q1: 133,684 shares; 2025Q2: 139,259 shares 139,259$12.5M0.05%+5,575Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,569 shares; 2024Q4: 5,686 shares; 2025Q1: 6,231 shares; 2025Q2: 6,719 shares 6,719$12.3M0.05%+488Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,006 shares; 2024Q4: 33,662 shares; 2025Q1: 36,980 shares; 2025Q2: 39,118 shares 39,118$12.2M0.05%+2,138Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661 shares; 2024Q4: 11,863 shares; 2025Q1: 24,469 shares; 2025Q2: 24,924 shares 24,924$12.2M0.04%+455Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,597 shares; 2024Q4: 162,058 shares; 2025Q1: 167,930 shares; 2025Q2: 160,887 shares 160,887$12M0.04%-7,043Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,249 shares; 2024Q4: 66,855 shares; 2025Q1: 61,584 shares; 2025Q2: 58,815 shares 58,815$11.8M0.04%-2,769Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,350 shares; 2024Q4: 100,376 shares; 2025Q1: 104,913 shares; 2025Q2: 116,062 shares 116,062$11.7M0.04%+11,149Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,239 shares; 2024Q4: 97,936 shares; 2025Q1: 98,633 shares; 2025Q2: 188,458 shares 188,458$11.7M0.04%+89,825Timeline
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: 37,233 shares; 2024Q4: 41,174 shares; 2025Q1: 45,124 shares; 2025Q2: 47,404 shares 47,404$11.5M0.04%+2,280Timeline
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,000 shares; 2024Q4: 1,055,000 shares; 2025Q1: 1,055,000 shares; 2025Q2: 1,055,000 shares 1,055,000$11.5M0.04%0
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,462 shares; 2024Q4: 17,748 shares; 2025Q1: 19,178 shares; 2025Q2: 21,298 shares 21,298$11.4M0.04%+2,120Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,935 shares; 2024Q4: 30,106 shares; 2025Q1: 24,872 shares; 2025Q2: 38,063 shares 38,063$11.4M0.04%+13,191Timeline
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: 61,140 shares; 2024Q4: 63,442 shares; 2025Q1: 67,335 shares; 2025Q2: 70,066 shares 70,066$11.4M0.04%+2,731Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 313,858 shares 313,858$11.4M0.04%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,882 shares; 2024Q4: 251,833 shares; 2025Q1: 279,655 shares; 2025Q2: 230,899 shares 230,899$11.3M0.04%-48,756Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,145 shares; 2024Q4: 105,718 shares; 2025Q1: 113,096 shares; 2025Q2: 117,986 shares 117,986$11.2M0.04%+4,890Timeline
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: 16,164 shares; 2024Q4: 19,227 shares; 2025Q1: 18,702 shares; 2025Q2: 20,374 shares 20,374$11.2M0.04%+1,672Timeline
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: 91,262 shares; 2024Q4: 98,355 shares; 2025Q1: 104,946 shares; 2025Q2: 109,965 shares 109,965$11.1M0.04%+5,019Timeline
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: 48,511 shares; 2024Q4: 52,084 shares; 2025Q1: 56,317 shares; 2025Q2: 59,261 shares 59,261$11M0.04%+2,944Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,299 shares; 2024Q4: 26,369 shares; 2025Q1: 27,928 shares; 2025Q2: 26,968 shares 26,968$11M0.04%-960Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,464 shares; 2024Q4: 15,704 shares; 2025Q1: 16,386 shares; 2025Q2: 31,403 shares 31,403$11M0.04%+15,017Timeline
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: 41,110 shares; 2024Q4: 38,654 shares; 2025Q1: 38,817 shares; 2025Q2: 39,006 shares 39,006$11M0.04%+189Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,260 shares; 2024Q4: 51,952 shares; 2025Q1: 55,934 shares; 2025Q2: 58,876 shares 58,876$11M0.04%+2,942Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,839 shares; 2024Q4: 68,509 shares; 2025Q1: 65,080 shares; 2025Q2: 58,686 shares 58,686$11M0.04%-6,394Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,122 shares; 2024Q4: 96,971 shares; 2025Q1: 115,459 shares; 2025Q2: 139,934 shares 139,934$10.9M0.04%+24,475Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,997 shares; 2024Q4: 26,890 shares; 2025Q1: 29,071 shares; 2025Q2: 30,662 shares 30,662$10.9M0.04%+1,591Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,207 shares; 2024Q4: 99,637 shares; 2025Q1: 97,519 shares; 2025Q2: 152,031 shares 152,031$10.9M0.04%+54,512Timeline
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: 36,938 shares; 2024Q4: 39,198 shares; 2025Q1: 42,666 shares; 2025Q2: 43,700 shares 43,700$10.8M0.04%+1,034Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,874 shares; 2024Q4: 50,177 shares; 2025Q1: 54,283 shares; 2025Q2: 63,826 shares 63,826$10.8M0.04%+9,543Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,018 shares; 2024Q4: 193,549 shares; 2025Q1: 206,205 shares; 2025Q2: 246,593 shares 246,593$10.7M0.04%+40,388Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,596 shares; 2024Q4: 166,825 shares; 2025Q1: 194,581 shares; 2025Q2: 203,981 shares 203,981$10.7M0.04%+9,400Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,498 shares; 2024Q4: 204,899 shares; 2025Q1: 224,224 shares; 2025Q2: 236,200 shares 236,200$10.7M0.04%+11,976Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,230 shares; 2024Q4: 25,137 shares; 2025Q1: 116,283 shares; 2025Q2: 183,125 shares 183,125$10.7M0.04%+66,842Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,552 shares; 2024Q4: 99,935 shares; 2025Q1: 104,733 shares; 2025Q2: 400,790 shares 400,790$10.4M0.04%+296,057Timeline
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: 30,470 shares; 2024Q4: 32,865 shares; 2025Q1: 37,587 shares; 2025Q2: 38,872 shares 38,872$10.4M0.04%+1,285Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,994 shares; 2024Q4: 18,108 shares; 2025Q1: 19,418 shares; 2025Q2: 20,417 shares 20,417$10.2M0.04%+999Timeline
ALVAUTOLIV 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: 89,727 shares; 2025Q2: 91,154 shares 91,154$10.2M0.04%+1,427Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,387 shares; 2024Q4: 53,625 shares; 2025Q1: 62,740 shares; 2025Q2: 52,362 shares 52,362$10.1M0.04%-10,378Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,810 shares; 2024Q4: 110,829 shares; 2025Q1: 118,565 shares; 2025Q2: 134,306 shares 134,306$10M0.04%+15,741Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,972 shares; 2024Q4: 59,672 shares; 2025Q1: 63,972 shares; 2025Q2: 225,709 shares 225,709$10M0.04%+161,737Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,879 shares; 2024Q4: 74,257 shares; 2025Q1: 80,530 shares; 2025Q2: 83,324 shares 83,324$9.97M0.04%+2,794Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,023 shares; 2024Q4: 68,713 shares; 2025Q1: 65,801 shares; 2025Q2: 77,027 shares 77,027$9.96M0.04%+11,226Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,739 shares; 2024Q4: 61,549 shares; 2025Q1: 79,578 shares; 2025Q2: 76,861 shares 76,861$9.96M0.04%-2,717Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,380 shares; 2024Q4: 43,356 shares; 2025Q1: 67,230 shares; 2025Q2: 61,348 shares 61,348$9.85M0.04%-5,882Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,769 shares; 2024Q4: 29,661 shares; 2025Q1: 30,459 shares; 2025Q2: 31,481 shares 31,481$9.81M0.04%+1,022Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,395 shares; 2024Q4: 195,409 shares; 2025Q1: 161,504 shares; 2025Q2: 168,025 shares 168,025$9.79M0.04%+6,521Timeline
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: 96,396 shares; 2024Q4: 122,006 shares; 2025Q1: 101,676 shares; 2025Q2: 107,344 shares 107,344$9.78M0.04%+5,668Timeline
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: 270,880 shares; 2024Q4: 289,877 shares; 2025Q1: 307,660 shares; 2025Q2: 328,470 shares 328,470$9.66M0.04%+20,810Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,420 shares; 2024Q4: 107,396 shares; 2025Q1: 117,315 shares; 2025Q2: 123,381 shares 123,381$9.63M0.04%+6,066Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,880 shares; 2024Q4: 77,621 shares; 2025Q1: 84,104 shares; 2025Q2: 93,014 shares 93,014$9.55M0.04%+8,910Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,756 shares; 2024Q4: 99,257 shares; 2025Q1: 114,312 shares; 2025Q2: 118,733 shares 118,733$9.55M0.04%+4,421Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,361 shares; 2024Q4: 66,146 shares; 2025Q1: 71,439 shares; 2025Q2: 73,999 shares 73,999$9.44M0.03%+2,560Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,400 shares; 2024Q4: 60,900 shares; 2025Q1: 83,300 shares; 2025Q2: 83,300 shares 83,300$9.4M0.03%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,260 shares; 2024Q4: 68,752 shares; 2025Q1: 76,503 shares; 2025Q2: 78,377 shares 78,377$9.35M0.03%+1,874Timeline
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: 108,410 shares; 2024Q4: 112,205 shares; 2025Q1: 161,880 shares; 2025Q2: 131,942 shares 131,942$9.29M0.03%-29,938Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,025 shares; 2024Q4: 26,307 shares; 2025Q1: 30,539 shares; 2025Q2: 30,907 shares 30,907$9.21M0.03%+368Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,347 shares; 2024Q4: 44,222 shares; 2025Q1: 62,888 shares; 2025Q2: 52,418 shares 52,418$9.03M0.03%-10,470Timeline
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: 30,720 shares; 2024Q4: 55,525 shares; 2025Q1: 59,800 shares; 2025Q2: 63,634 shares 63,634$9.03M0.03%+3,834Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,440 shares; 2024Q4: 107,827 shares; 2025Q1: 117,662 shares; 2025Q2: 122,209 shares 122,209$8.95M0.03%+4,547Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,908 shares; 2024Q4: 85,970 shares; 2025Q1: 97,478 shares; 2025Q2: 107,904 shares 107,904$8.81M0.03%+10,426Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,431 shares; 2024Q4: 39,130 shares; 2025Q1: 40,065 shares; 2025Q2: 41,696 shares 41,696$8.73M0.03%+1,631Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,648 shares; 2024Q4: 29,769 shares; 2025Q1: 32,239 shares; 2025Q2: 33,957 shares 33,957$8.69M0.03%+1,718Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,723 shares; 2024Q4: 49,562 shares; 2025Q1: 51,594 shares; 2025Q2: 49,379 shares 49,379$8.6M0.03%-2,215Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,579 shares; 2024Q4: 85,023 shares; 2025Q1: 92,594 shares; 2025Q2: 106,213 shares 106,213$8.54M0.03%+13,619Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,227 shares; 2024Q4: 196,988 shares; 2025Q1: 213,394 shares; 2025Q2: 222,491 shares 222,491$8.53M0.03%+9,097Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,302 shares; 2024Q4: 75,047 shares; 2025Q1: 75,032 shares; 2025Q2: 79,628 shares 79,628$8.48M0.03%+4,596Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,373 shares; 2024Q4: 175,396 shares; 2025Q1: 187,703 shares; 2025Q2: 196,280 shares 196,280$8.44M0.03%+8,577Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,248 shares; 2024Q4: 23,224 shares; 2025Q1: 178,045 shares; 2025Q2: 262,647 shares 262,647$8.4M0.03%+84,602Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,099 shares; 2024Q4: 80,979 shares; 2025Q1: 96,408 shares; 2025Q2: 95,756 shares 95,756$8.36M0.03%-652Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,280 shares; 2024Q4: 51,495 shares; 2025Q1: 53,418 shares; 2025Q2: 53,868 shares 53,868$8.3M0.03%+450Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,653 shares; 2024Q4: 199,139 shares; 2025Q1: 63,167 shares; 2025Q2: 194,578 shares 194,578$8.26M0.03%+131,411Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,166 shares; 2024Q4: 69,696 shares; 2025Q1: 74,910 shares; 2025Q2: 65,999 shares 65,999$8.2M0.03%-8,911Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,811 shares; 2024Q4: 98,293 shares; 2025Q1: 105,805 shares; 2025Q2: 108,255 shares 108,255$8.2M0.03%+2,450Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,924 shares; 2024Q4: 64,744 shares; 2025Q1: 56,435 shares; 2025Q2: 57,838 shares 57,838$8.1M0.03%+1,403Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,486 shares; 2024Q4: 49,288 shares; 2025Q1: 64,696 shares; 2025Q2: 67,844 shares 67,844$8.01M0.03%+3,148Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,290 shares; 2024Q4: 68,192 shares; 2025Q1: 72,970 shares; 2025Q2: 75,559 shares 75,559$7.97M0.03%+2,589Timeline
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: 3,774 shares; 2024Q4: 3,827 shares; 2025Q1: 4,908 shares; 2025Q2: 19,459 shares 19,459$7.92M0.03%+14,551
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,310 shares; 2024Q4: 28,124 shares; 2025Q1: 30,417 shares; 2025Q2: 32,029 shares 32,029$7.9M0.03%+1,612Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,559 shares; 2024Q4: 30,636 shares; 2025Q1: 32,486 shares; 2025Q2: 34,697 shares 34,697$7.89M0.03%+2,211Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,557 shares; 2024Q4: 78,625 shares; 2025Q1: 100,758 shares; 2025Q2: 103,860 shares 103,860$7.87M0.03%+3,102Timeline
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: 569,009 shares; 2024Q4: 603,816 shares; 2025Q1: 639,073 shares; 2025Q2: 686,219 shares 686,219$7.86M0.03%+47,146Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,249 shares; 2024Q4: 31,119 shares; 2025Q1: 33,238 shares; 2025Q2: 59,109 shares 59,109$7.83M0.03%+25,871Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,390 shares; 2024Q4: 49,887 shares; 2025Q1: 64,049 shares; 2025Q2: 59,542 shares 59,542$7.83M0.03%-4,507Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,081 shares; 2024Q4: 13,762 shares; 2025Q1: 14,016 shares; 2025Q2: 14,624 shares 14,624$7.8M0.03%+608Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,104 shares; 2024Q4: 29,653 shares; 2025Q1: 27,737 shares; 2025Q2: 43,169 shares 43,169$7.77M0.03%+15,432Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly 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: 96,681 shares; 2025Q2: 97,725 shares 97,725$7.75M0.03%+1,044Timeline
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: 82,361 shares; 2024Q4: 91,195 shares; 2025Q1: 100,269 shares; 2025Q2: 104,483 shares 104,483$7.74M0.03%+4,214Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,864 shares; 2024Q4: 172,769 shares; 2025Q1: 164,815 shares; 2025Q2: 156,918 shares 156,918$7.72M0.03%-7,897Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,276 shares; 2024Q4: 43,098 shares; 2025Q1: 45,364 shares; 2025Q2: 46,374 shares 46,374$7.7M0.03%+1,010Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,087 shares; 2024Q4: 121,019 shares; 2025Q1: 121,019 shares; 2025Q2: 164,952 shares 164,952$7.66M0.03%+43,933Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,868 shares; 2024Q4: 6,284 shares; 2025Q1: 6,823 shares; 2025Q2: 7,341 shares 7,341$7.64M0.03%+518Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,612 shares; 2024Q4: 83,178 shares; 2025Q1: 83,681 shares; 2025Q2: 86,633 shares 86,633$7.58M0.03%+2,952Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,399 shares; 2024Q4: 33,240 shares; 2025Q1: 33,898 shares; 2025Q2: 37,242 shares 37,242$7.56M0.03%+3,344Timeline
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: 24,763 shares; 2024Q4: 24,183 shares; 2025Q1: 23,860 shares; 2025Q2: 24,523 shares 24,523$7.52M0.03%+663Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,799 shares; 2024Q4: 25,119 shares; 2025Q1: 27,560 shares; 2025Q2: 29,094 shares 29,094$7.51M0.03%+1,534Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,651 shares; 2024Q4: 44,302 shares; 2025Q1: 49,602 shares; 2025Q2: 47,635 shares 47,635$7.51M0.03%-1,967Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,073 shares; 2024Q4: 43,383 shares; 2025Q1: 57,782 shares; 2025Q2: 58,344 shares 58,344$7.47M0.03%+562Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,666 shares; 2024Q4: 19,161 shares; 2025Q1: 66,633 shares; 2025Q2: 84,236 shares 84,236$7.41M0.03%+17,603Timeline
QTUMETF SER SOLUTIONSQuarterly 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: 40,000 shares; 2025Q2: 80,100 shares 80,100$7.35M0.03%+40,100Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,843 shares; 2024Q4: 63,780 shares; 2025Q1: 77,441 shares; 2025Q2: 74,346 shares 74,346$7.33M0.03%-3,095Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,653 shares; 2024Q4: 423,303 shares; 2025Q1: 439,479 shares; 2025Q2: 490,403 shares 490,403$7.3M0.03%+50,924Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,711 shares; 2024Q4: 339,217 shares; 2025Q1: 258,915 shares; 2025Q2: 226,267 shares 226,267$7.22M0.03%-32,648Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,366 shares; 2024Q4: 110,380 shares; 2025Q1: 119,311 shares; 2025Q2: 127,562 shares 127,562$7.21M0.03%+8,251Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,460 shares; 2024Q4: 17,430 shares; 2025Q1: 19,429 shares; 2025Q2: 23,047 shares 23,047$7.15M0.03%+3,618Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,396 shares; 2024Q4: 60,661 shares; 2025Q1: 60,990 shares; 2025Q2: 52,693 shares 52,693$7.08M0.03%-8,297Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,229 shares; 2024Q4: 12,934 shares; 2025Q1: 14,271 shares; 2025Q2: 24,479 shares 24,479$7.07M0.03%+10,208Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,657 shares; 2024Q4: 26,297 shares; 2025Q1: 26,940 shares; 2025Q2: 28,163 shares 28,163$7.06M0.03%+1,223Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,239 shares; 2024Q4: 61,192 shares; 2025Q1: 59,752 shares; 2025Q2: 66,596 shares 66,596$7.01M0.03%+6,844Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,173 shares; 2024Q4: 52,649 shares; 2025Q1: 56,473 shares; 2025Q2: 70,624 shares 70,624$6.99M0.03%+14,151Timeline
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: 8,634 shares; 2024Q4: 8,631 shares; 2025Q1: 9,229 shares; 2025Q2: 9,536 shares 9,536$6.97M0.03%+307Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,289 shares; 2024Q4: 17,441 shares; 2025Q1: 18,905 shares; 2025Q2: 19,761 shares 19,761$6.94M0.03%+856
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,862 shares; 2024Q4: 56,907 shares; 2025Q1: 66,302 shares; 2025Q2: 66,069 shares 66,069$6.92M0.03%-233Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,505 shares; 2024Q4: 59,537 shares; 2025Q1: 51,330 shares; 2025Q2: 53,589 shares 53,589$6.91M0.03%+2,259Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,901 shares; 2024Q4: 185,853 shares; 2025Q1: 199,736 shares; 2025Q2: 204,251 shares 204,251$6.9M0.03%+4,515Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,029 shares; 2024Q4: 45,144 shares; 2025Q1: 48,281 shares; 2025Q2: 50,212 shares 50,212$6.9M0.03%+1,931Timeline
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: 36,753 shares; 2024Q4: 45,793 shares; 2025Q1: 52,806 shares; 2025Q2: 54,096 shares 54,096$6.86M0.03%+1,290Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,553 shares; 2024Q4: 6,839 shares; 2025Q1: 8,400 shares; 2025Q2: 8,547 shares 8,547$6.85M0.03%+147Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,348 shares; 2024Q4: 33,130 shares; 2025Q1: 32,723 shares; 2025Q2: 29,590 shares 29,590$6.84M0.03%-3,133Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,058 shares; 2024Q4: 37,802 shares; 2025Q1: 64,378 shares; 2025Q2: 71,273 shares 71,273$6.8M0.03%+6,895Timeline
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: 53,825 shares; 2024Q4: 47,291 shares; 2025Q1: 46,728 shares; 2025Q2: 48,714 shares 48,714$6.79M0.03%+1,986Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 134,786 shares 134,786$6.79M0.03%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,528 shares; 2024Q4: 19,180 shares; 2025Q1: 19,547 shares; 2025Q2: 20,726 shares 20,726$6.79M0.03%+1,179Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,810 shares; 2024Q4: 125,929 shares; 2025Q1: 152,001 shares; 2025Q2: 123,990 shares 123,990$6.73M0.02%-28,011Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,177 shares; 2024Q4: 606,159 shares; 2025Q1: 602,907 shares; 2025Q2: 614,481 shares 614,481$6.72M0.02%+11,574Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,347 shares; 2024Q4: 40,165 shares; 2025Q1: 43,034 shares; 2025Q2: 45,112 shares 45,112$6.68M0.02%+2,078Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,857 shares; 2024Q4: 46,070 shares; 2025Q1: 55,185 shares; 2025Q2: 65,487 shares 65,487$6.57M0.02%+10,302Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,762 shares; 2024Q4: 15,875 shares; 2025Q1: 25,324 shares; 2025Q2: 26,672 shares 26,672$6.52M0.02%+1,348Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,311 shares; 2024Q4: 311,994 shares; 2025Q1: 370,345 shares; 2025Q2: 467,708 shares 467,708$6.52M0.02%+97,363Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,455 shares; 2024Q4: 272,497 shares; 2025Q1: 292,573 shares; 2025Q2: 310,831 shares 310,831$6.51M0.02%+18,258Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,708 shares; 2024Q4: 41,832 shares; 2025Q1: 45,493 shares; 2025Q2: 48,376 shares 48,376$6.5M0.02%+2,883Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,184 shares; 2024Q4: 21,128 shares; 2025Q1: 24,094 shares; 2025Q2: 25,014 shares 25,014$6.49M0.02%+920Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,675 shares; 2024Q4: 41,851 shares; 2025Q1: 45,255 shares; 2025Q2: 52,791 shares 52,791$6.47M0.02%+7,536Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,605 shares; 2024Q4: 16,102 shares; 2025Q1: 16,115 shares; 2025Q2: 27,662 shares 27,662$6.45M0.02%+11,547Timeline
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: 70,643 shares; 2024Q4: 71,235 shares; 2025Q1: 75,887 shares; 2025Q2: 79,107 shares 79,107$6.44M0.02%+3,220Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,553 shares; 2024Q4: 33,910 shares; 2025Q1: 33,910 shares; 2025Q2: 34,320 shares 34,320$6.29M0.02%+410Timeline
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: 60,864 shares; 2024Q4: 65,543 shares; 2025Q1: 74,915 shares; 2025Q2: 74,650 shares 74,650$6.28M0.02%-265Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,294 shares; 2024Q4: 105,853 shares; 2025Q1: 114,063 shares; 2025Q2: 118,947 shares 118,947$6.25M0.02%+4,884Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,170 shares; 2024Q4: 177,224 shares; 2025Q1: 350,183 shares; 2025Q2: 455,245 shares 455,245$6.25M0.02%+105,062Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,921 shares; 2024Q4: 331,106 shares; 2025Q1: 347,569 shares; 2025Q2: 354,782 shares 354,782$6.21M0.02%+7,213Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,529 shares; 2024Q4: 50,814 shares; 2025Q1: 53,275 shares; 2025Q2: 54,867 shares 54,867$6.18M0.02%+1,592Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,478 shares; 2024Q4: 26,747 shares; 2025Q1: 30,046 shares; 2025Q2: 37,648 shares 37,648$6.17M0.02%+7,602Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,606 shares; 2024Q4: 97,201 shares; 2025Q1: 83,340 shares; 2025Q2: 80,295 shares 80,295$6.1M0.02%-3,045Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,347 shares; 2024Q4: 92,072 shares; 2025Q1: 95,540 shares; 2025Q2: 96,975 shares 96,975$6.05M0.02%+1,435Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,999 shares; 2024Q4: 28,634 shares; 2025Q1: 31,009 shares; 2025Q2: 33,739 shares 33,739$6.03M0.02%+2,730Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,949 shares; 2024Q4: 23,279 shares; 2025Q1: 24,436 shares; 2025Q2: 25,151 shares 25,151$5.97M0.02%+715Timeline
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: 20,114 shares; 2024Q4: 19,299 shares; 2025Q1: 21,816 shares; 2025Q2: 24,409 shares 24,409$5.93M0.02%+2,593Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,878 shares; 2024Q4: 36,473 shares; 2025Q1: 39,421 shares; 2025Q2: 42,710 shares 42,710$5.92M0.02%+3,289
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,732 shares; 2024Q4: 246,498 shares; 2025Q1: 211,687 shares; 2025Q2: 82,933 shares 82,933$5.91M0.02%-128,754Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,910 shares; 2024Q4: 69,958 shares; 2025Q1: 55,875 shares; 2025Q2: 62,681 shares 62,681$5.87M0.02%+6,806Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,310 shares; 2024Q4: 13,010 shares; 2025Q1: 18,740 shares; 2025Q2: 18,640 shares 18,640$5.85M0.02%-100Timeline
LEALEAR 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: 53,822 shares; 2025Q2: 61,003 shares 61,003$5.79M0.02%+7,181Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,145 shares; 2024Q4: 116,190 shares; 2025Q1: 120,824 shares; 2025Q2: 122,385 shares 122,385$5.71M0.02%+1,561Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,143 shares; 2024Q4: 46,915 shares; 2025Q1: 50,459 shares; 2025Q2: 53,134 shares 53,134$5.71M0.02%+2,675Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,429 shares; 2024Q4: 73,641 shares; 2025Q1: 76,516 shares; 2025Q2: 78,569 shares 78,569$5.71M0.02%+2,053Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,277 shares; 2024Q4: 199,276 shares; 2025Q1: 214,752 shares; 2025Q2: 220,726 shares 220,726$5.7M0.02%+5,974Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,355 shares; 2024Q4: 19,655 shares; 2025Q1: 13,670 shares; 2025Q2: 15,120 shares 15,120$5.65M0.02%+1,450Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,731 shares; 2024Q4: 97,126 shares; 2025Q1: 82,319 shares; 2025Q2: 69,950 shares 69,950$5.64M0.02%-12,369Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,166 shares; 2024Q4: 4,106 shares; 2025Q1: 5,141 shares; 2025Q2: 10,113 shares 10,113$5.63M0.02%+4,972Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,650 shares; 2024Q4: 81,350 shares; 2025Q1: 91,560 shares; 2025Q2: 97,730 shares 97,730$5.56M0.02%+6,170Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,887 shares; 2024Q4: 51,000 shares; 2025Q1: 42,502 shares; 2025Q2: 79,438 shares 79,438$5.5M0.02%+36,936Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,733 shares; 2024Q4: 5,205 shares; 2025Q1: 6,314 shares; 2025Q2: 4,673 shares 4,673$5.49M0.02%-1,641Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,975 shares; 2024Q4: 24,768 shares; 2025Q1: 24,040 shares; 2025Q2: 33,101 shares 33,101$5.48M0.02%+9,061Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,185 shares; 2024Q4: 56,274 shares; 2025Q1: 60,908 shares; 2025Q2: 65,808 shares 65,808$5.47M0.02%+4,900Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,088 shares; 2024Q4: 22,059 shares; 2025Q1: 24,566 shares; 2025Q2: 22,417 shares 22,417$5.46M0.02%-2,149Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,751 shares; 2024Q4: 59,010 shares; 2025Q1: 75,015 shares; 2025Q2: 105,641 shares 105,641$5.45M0.02%+30,626Timeline
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: 36,357 shares; 2024Q4: 38,533 shares; 2025Q1: 40,608 shares; 2025Q2: 42,102 shares 42,102$5.43M0.02%+1,494Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 11,200 shares; 2025Q1: 9,300 shares; 2025Q2: 16,030 shares 16,030$5.4M0.02%+6,730Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,347 shares; 2024Q4: 229,584 shares; 2025Q1: 789,618 shares; 2025Q2: 782,254 shares 782,254$5.31M0.02%-7,364Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,833 shares; 2024Q4: 8,223 shares; 2025Q1: 8,611 shares; 2025Q2: 10,351 shares 10,351$5.3M0.02%+1,740Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,900 shares; 2024Q4: 168,500 shares; 2025Q1: 144,600 shares; 2025Q2: 144,600 shares 144,600$5.2M0.02%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: 101,964 shares; 2024Q4: 80,815 shares; 2025Q1: 69,517 shares; 2025Q2: 71,399 shares 71,399$5.14M0.02%+1,882Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,726 shares; 2024Q4: 90,711 shares; 2025Q1: 95,480 shares; 2025Q2: 97,260 shares 97,260$5.13M0.02%+1,780Timeline
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: 59,115 shares; 2024Q4: 59,007 shares; 2025Q1: 59,149 shares; 2025Q2: 69,858 shares 69,858$5.13M0.02%+10,709Timeline
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: 45,738 shares; 2024Q4: 49,387 shares; 2025Q1: 53,309 shares; 2025Q2: 56,121 shares 56,121$5.11M0.02%+2,812Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,047 shares; 2024Q4: 75,847 shares; 2025Q1: 82,386 shares; 2025Q2: 87,185 shares 87,185$5.08M0.02%+4,799Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,800 shares; 2024Q4: 16,900 shares; 2025Q1: 123,140 shares; 2025Q2: 127,763 shares 127,763$5.08M0.02%+4,623Timeline
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: 27,973 shares; 2024Q4: 31,326 shares; 2025Q1: 33,488 shares; 2025Q2: 35,081 shares 35,081$5.06M0.02%+1,593Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,162 shares; 2024Q4: 130,767 shares; 2025Q1: 135,350 shares; 2025Q2: 139,653 shares 139,653$5.04M0.02%+4,303Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,614 shares; 2024Q4: 53,203 shares; 2025Q1: 38,640 shares; 2025Q2: 11,415 shares 11,415$5.03M0.02%-27,225Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,487 shares; 2024Q4: 41,836 shares; 2025Q1: 44,694 shares; 2025Q2: 52,007 shares 52,007$5M0.02%+7,313Timeline
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: 38,499 shares; 2024Q4: 41,610 shares; 2025Q1: 45,050 shares; 2025Q2: 47,866 shares 47,866$4.99M0.02%+2,816Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,503 shares 20,503$4.98M0.02%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: 15,841 shares; 2024Q4: 12,858 shares; 2025Q1: 16,588 shares; 2025Q2: 13,221 shares 13,221$4.96M0.02%-3,367Timeline
WWDWOODWARD 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: 20,111 shares 20,111$4.93M0.02%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,594 shares; 2024Q4: 37,221 shares; 2025Q1: 43,393 shares; 2025Q2: 39,128 shares 39,128$4.91M0.02%-4,265Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,752 shares; 2024Q4: 23,552 shares; 2025Q1: 24,652 shares; 2025Q2: 25,052 shares 25,052$4.91M0.02%+400Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,200 shares; 2024Q4: 187,426 shares; 2025Q1: 312,726 shares; 2025Q2: 312,526 shares 312,526$4.88M0.02%-200Timeline
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: 45,557 shares; 2024Q4: 47,117 shares; 2025Q1: 50,653 shares; 2025Q2: 52,641 shares 52,641$4.88M0.02%+1,988Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,877 shares; 2024Q4: 20,134 shares; 2025Q1: 21,928 shares; 2025Q2: 23,130 shares 23,130$4.83M0.02%+1,202Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,818 shares; 2024Q4: 10,505 shares; 2025Q1: 11,277 shares; 2025Q2: 11,869 shares 11,869$4.8M0.02%+592Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,828 shares; 2025Q2: 39,739 shares 39,739$4.79M0.02%+17,911Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,697 shares; 2024Q4: 12,303 shares; 2025Q1: 12,153 shares; 2025Q2: 13,601 shares 13,601$4.75M0.02%+1,448Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,700 shares; 2024Q4: 83,793 shares; 2025Q1: 126,400 shares; 2025Q2: 148,882 shares 148,882$4.74M0.02%+22,482Timeline
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: 20,445 shares; 2024Q4: 21,952 shares; 2025Q1: 23,642 shares; 2025Q2: 24,333 shares 24,333$4.72M0.02%+691Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,725 shares; 2024Q4: 25,541 shares; 2025Q1: 229,488 shares; 2025Q2: 80,322 shares 80,322$4.63M0.02%-149,166Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005 shares; 2024Q4: 33,852 shares; 2025Q1: 57,899 shares; 2025Q2: 54,736 shares 54,736$4.61M0.02%-3,163Timeline
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: 39,301 shares; 2024Q4: 40,043 shares; 2025Q1: 41,931 shares; 2025Q2: 55,271 shares 55,271$4.58M0.02%+13,340Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,039 shares; 2024Q4: 65,208 shares; 2025Q1: 80,400 shares; 2025Q2: 42,992 shares 42,992$4.57M0.02%-37,408Timeline
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: 23,550 shares; 2024Q4: 25,028 shares; 2025Q1: 28,439 shares; 2025Q2: 29,635 shares 29,635$4.54M0.02%+1,196Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,378 shares; 2024Q4: 15,114 shares; 2025Q1: 15,275 shares; 2025Q2: 14,447 shares 14,447$4.54M0.02%-828Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,790 shares; 2024Q4: 53,690 shares; 2025Q1: 52,390 shares; 2025Q2: 54,690 shares 54,690$4.54M0.02%+2,300Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,145 shares; 2024Q4: 23,459 shares; 2025Q1: 25,268 shares; 2025Q2: 24,739 shares 24,739$4.53M0.02%-529Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,292 shares; 2024Q4: 34,297 shares; 2025Q1: 38,057 shares; 2025Q2: 39,241 shares 39,241$4.46M0.02%+1,184Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,606 shares; 2024Q4: 85,331 shares; 2025Q1: 98,482 shares; 2025Q2: 105,767 shares 105,767$4.44M0.02%+7,285Timeline
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: 67,105 shares; 2024Q4: 71,797 shares; 2025Q1: 79,759 shares; 2025Q2: 83,983 shares 83,983$4.43M0.02%+4,224Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,971 shares; 2024Q4: 136,758 shares; 2025Q1: 147,589 shares; 2025Q2: 157,056 shares 157,056$4.42M0.02%+9,467Timeline
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: 61,328 shares; 2024Q4: 65,616 shares; 2025Q1: 59,471 shares; 2025Q2: 62,822 shares 62,822$4.31M0.02%+3,351Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,110 shares; 2024Q4: 72,949 shares; 2025Q1: 78,223 shares; 2025Q2: 82,037 shares 82,037$4.25M0.02%+3,814Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,072 shares; 2024Q4: 12,551 shares; 2025Q1: 12,906 shares; 2025Q2: 12,941 shares 12,941$4.22M0.02%+35Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,724 shares; 2024Q4: 14,632 shares; 2025Q1: 15,671 shares; 2025Q2: 17,536 shares 17,536$4.21M0.02%+1,865Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,250 shares; 2024Q4: 13,850 shares; 2025Q1: 13,550 shares; 2025Q2: 13,800 shares 13,800$4.21M0.02%+250Timeline
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: 2,227 shares; 2024Q4: 2,100 shares; 2025Q1: 2,109 shares; 2025Q2: 2,147 shares 2,147$4.2M0.02%+38Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,572 shares; 2025Q1: 82,848 shares; 2025Q2: 85,647 shares 85,647$4.2M0.02%+2,799Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,600 shares; 2024Q4: 55,905 shares; 2025Q1: 55,777 shares; 2025Q2: 68,734 shares 68,734$4.16M0.02%+12,957Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,413 shares; 2024Q4: 21,949 shares; 2025Q1: 33,463 shares; 2025Q2: 35,492 shares 35,492$4.15M0.02%+2,029Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,238 shares; 2024Q4: 88,530 shares; 2025Q1: 95,201 shares; 2025Q2: 100,427 shares 100,427$4.13M0.02%+5,226Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: 23,110 shares; 2025Q1: 23,599 shares; 2025Q2: 28,145 shares 28,145$4.09M0.02%+4,546Timeline
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: 164,619 shares; 2024Q4: 177,526 shares; 2025Q1: 186,683 shares; 2025Q2: 197,575 shares 197,575$4.04M0.01%+10,892Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,033 shares; 2024Q4: 40,052 shares; 2025Q1: 54,514 shares; 2025Q2: 74,144 shares 74,144$4.02M0.01%+19,630Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,394 shares; 2024Q4: 31,719 shares; 2025Q1: 34,063 shares; 2025Q2: 36,159 shares 36,159$4.01M0.01%+2,096Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,130 shares; 2024Q4: 99,257 shares; 2025Q1: 105,107 shares; 2025Q2: 108,807 shares 108,807$4M0.01%+3,700Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,075 shares; 2024Q4: 73,458 shares; 2025Q1: 76,753 shares; 2025Q2: 76,699 shares 76,699$4M0.01%-54Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,496 shares; 2024Q4: 23,693 shares; 2025Q1: 25,494 shares; 2025Q2: 26,818 shares 26,818$3.99M0.01%+1,324Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,115 shares; 2024Q4: 14,517 shares; 2025Q1: 13,567 shares; 2025Q2: 12,717 shares 12,717$3.99M0.01%-850Timeline
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: 19,419 shares; 2024Q4: 20,916 shares; 2025Q1: 22,736 shares; 2025Q2: 26,340 shares 26,340$3.98M0.01%+3,604Timeline
NEXTERA ENERGY INCNEXTERA 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: 150,000 shares; 2025Q1: not reported; 2025Q2: 100,000 shares 100,000$3.97M0.01%new
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,534 shares; 2024Q4: 15,480 shares; 2025Q1: 17,171 shares; 2025Q2: 18,183 shares 18,183$3.96M0.01%+1,012Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,200 shares; 2024Q4: 136,900 shares; 2025Q1: 143,700 shares; 2025Q2: 151,500 shares 151,500$3.96M0.01%+7,800Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,846 shares; 2024Q4: 30,441 shares; 2025Q1: 31,050 shares; 2025Q2: 37,335 shares 37,335$3.9M0.01%+6,285Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,651 shares; 2024Q4: 55,894 shares; 2025Q1: 60,233 shares; 2025Q2: 61,331 shares 61,331$3.9M0.01%+1,098Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,282 shares; 2024Q4: 5,712 shares; 2025Q1: 6,145 shares; 2025Q2: 6,565 shares 6,565$3.89M0.01%+420Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,580 shares; 2024Q4: 24,046 shares; 2025Q1: 24,046 shares; 2025Q2: 31,194 shares 31,194$3.88M0.01%+7,148Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,937 shares; 2024Q4: 66,715 shares; 2025Q1: 73,305 shares; 2025Q2: 57,971 shares 57,971$3.87M0.01%-15,334Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,442 shares; 2024Q4: 46,027 shares; 2025Q1: 47,627 shares; 2025Q2: 56,982 shares 56,982$3.87M0.01%+9,355Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,278 shares; 2024Q4: 32,154 shares; 2025Q1: 33,414 shares; 2025Q2: 34,958 shares 34,958$3.87M0.01%+1,544Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,678 shares; 2024Q4: 21,135 shares; 2025Q1: 22,605 shares; 2025Q2: 23,732 shares 23,732$3.86M0.01%+1,127Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,700 shares; 2024Q4: 9,900 shares; 2025Q1: 17,468 shares; 2025Q2: 23,411 shares 23,411$3.82M0.01%+5,943Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,919 shares; 2024Q4: 28,988 shares; 2025Q1: 31,197 shares; 2025Q2: 33,036 shares 33,036$3.78M0.01%+1,839Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,240 shares; 2024Q4: 23,274 shares; 2025Q1: 34,175 shares; 2025Q2: 31,465 shares 31,465$3.78M0.01%-2,710Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 20,422 shares; 2025Q2: 22,882 shares 22,882$3.77M0.01%+2,460Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,824 shares; 2024Q4: 115,427 shares; 2025Q1: 104,864 shares; 2025Q2: 111,089 shares 111,089$3.77M0.01%+6,225Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,216 shares; 2024Q4: 29,327 shares; 2025Q1: 34,937 shares; 2025Q2: 37,917 shares 37,917$3.75M0.01%+2,980Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,668 shares; 2024Q4: 26,412 shares; 2025Q1: 28,015 shares; 2025Q2: 29,290 shares 29,290$3.71M0.01%+1,275Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,130 shares; 2024Q4: 48,330 shares; 2025Q1: 47,430 shares; 2025Q2: 46,630 shares 46,630$3.71M0.01%-800Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,127 shares; 2024Q4: 19,349 shares; 2025Q1: 21,098 shares; 2025Q2: 22,247 shares 22,247$3.69M0.01%+1,149Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,840 shares; 2024Q4: 24,804 shares; 2025Q1: 24,784 shares; 2025Q2: 48,263 shares 48,263$3.69M0.01%+23,479Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,874 shares; 2024Q4: 51,194 shares; 2025Q1: 54,888 shares; 2025Q2: 57,532 shares 57,532$3.68M0.01%+2,644Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,277 shares; 2024Q4: 214,612 shares; 2025Q1: 206,320 shares; 2025Q2: 219,185 shares 219,185$3.67M0.01%+12,865Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,006 shares; 2024Q4: 21,406 shares; 2025Q1: 19,606 shares; 2025Q2: 12,606 shares 12,606$3.63M0.01%-7,000Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,616 shares; 2024Q4: 33,355 shares; 2025Q1: 36,175 shares; 2025Q2: 37,929 shares 37,929$3.6M0.01%+1,754Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,947 shares; 2024Q4: 44,281 shares; 2025Q1: 72,938 shares; 2025Q2: 76,866 shares 76,866$3.6M0.01%+3,928Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,310 shares; 2024Q4: 18,236 shares; 2025Q1: 19,975 shares; 2025Q2: 21,265 shares 21,265$3.59M0.01%+1,290Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,650 shares; 2024Q4: 39,900 shares; 2025Q1: 39,700 shares; 2025Q2: 38,000 shares 38,000$3.57M0.01%-1,700Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,442 shares; 2024Q4: 126,460 shares; 2025Q1: 136,558 shares; 2025Q2: 145,337 shares 145,337$3.56M0.01%+8,779Timeline
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: 29,939 shares; 2024Q4: 34,604 shares; 2025Q1: 34,769 shares; 2025Q2: 36,908 shares 36,908$3.55M0.01%+2,139Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,649 shares; 2024Q4: 21,993 shares; 2025Q1: 30,685 shares; 2025Q2: 51,850 shares 51,850$3.53M0.01%+21,165Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,833 shares; 2024Q4: 14,860 shares; 2025Q1: 15,834 shares; 2025Q2: 16,150 shares 16,150$3.52M0.01%+316Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,509 shares; 2024Q4: 7,018 shares; 2025Q1: 7,405 shares; 2025Q2: 7,475 shares 7,475$3.5M0.01%+70Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,799 shares; 2025Q1: 61,082 shares; 2025Q2: 50,985 shares 50,985$3.48M0.01%-10,097Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,343 shares; 2024Q4: 8,984 shares; 2025Q1: 9,626 shares; 2025Q2: 10,365 shares 10,365$3.44M0.01%+739Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,135 shares; 2024Q4: 74,917 shares; 2025Q1: 77,419 shares; 2025Q2: 80,280 shares 80,280$3.41M0.01%+2,861Timeline

Principal amounts

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

SecurityTypeAmountValueChange
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal12,500,000$14.4Mnew
BLOCK INCBLOCK INC NOTE 5/0principal15,000,000$14.3Mnew
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1principal9,125,000$8.8Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal7,500,000$8.78Mnew
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal9,100,000$8.73Mnew
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal7,500,000$8.03Mnew
VERINT SYSTEMS INCVERINT SYSTEMS INC BONDprincipal7,500,000$7.19Mnew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal7,500,000$7.01M+5,500,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal5,000,000$5.02Mnew
OKTA INCOKTA INC NOTE 0.125% 9/0principal5,000,000$4.95Mnew
SNAP INCSNAP INC NOTE 5/0principal1,342,000$1.22Mnew

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC20,000,000$19.9Mprincipal
AGGISHARES TR104,020$10.3Mshares
DATADOG INCDATADOG INC7,500,000$8.4Mprincipal
DISCOVER FINL SVCSDISCOVER FINL SVCS36,649$6.26Mshares
GRANITE CONSTR INCGRANITE CONSTR INC2,500,000$4.3Mprincipal
EVOLENT HEALTH INCEVOLENT HEALTH INC4,250,000$3.45Mprincipal
AVAVAEROVIRONMENT INC28,367$3.38Mshares
CNX RES CORPCNX RES CORP1,200,000$2.95Mprincipal
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC3,000,000$2.19Mprincipal
AALAMERICAN AIRLINES GROUP INC203,800$2.15Mshares
WOLFSPEED INCWOLFSPEED INC9,000,000$2.02Mprincipal
WCCWESCO INTL INC11,855$1.84Mshares
FTITECHNIPFMC PLC45,700$1.45Mshares
FSMFORTUNA MNG CORP194,200$1.19Mshares
TMDXTRANSMEDICS GROUP INC17,300$1.16Mshares
SMTCSEMTECH CORP32,000$1.1Mshares
RRXREGAL REXNORD CORPORATION8,100$922Kshares
OVVOVINTIV INC20,800$890Kshares
MANHMANHATTAN ASSOCIATES INC5,000$865Kshares
ALLYALLY FINL INC22,009$803Kshares
SEICSEI INVTS CO8,700$675Kshares
FBINFORTUNE BRANDS INNOVATIONS I10,000$609Kshares
OSKOSHKOSH CORP4,900$461Kshares
EVREVERCORE INC2,250$449Kshares
BTDRBITDEER TECHNOLOGIES GROUP45,250$400Kshares
BIOBIO RAD LABS INC1,641$400Kshares
XMTRXOMETRY INC15,000$373Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES34,127$362Kshares
ANAUTONATION INC2,000$324Kshares
WLKWESTLAKE CORPORATION3,024$302Kshares
GLBEGLOBAL E ONLINE LTD8,200$292Kshares
FOXFFOX FACTORY HLDG CORP9,261$216Kshares
PRIPRIMERICA INC670$191Kshares
SGSWEETGREEN INC3,426$86Kshares
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR4,000$70Kshares
KIMCO REALTY CORPKIMCO REALTY CORP1,127$68Kshares
BILIBILIBILI INC3,204$61Kshares
RHRH240$56Kshares
VRNSVARONIS SYS INC1,350$55Kshares
EQCEQUITY COMMONWEALTH34,237$55Kshares
ALABASTERA LABS INC909$54Kshares
BIPCBROOKFIELD INFRASTRUCTURE CO1,458$53Kshares
RCATRED CAT HLDGS INC8,892$52Kshares
ROCKET LAB USA INCROCKET LAB USA INC2,776$50Kshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC355$47Kshares
BFLYBUTTERFLY NETWORK INC17,956$41Kshares
BANDBANDWIDTH INC3,099$41Kshares
FSLYFASTLY INC6,144$39Kshares
AFYAAFYA LTD2,050$37Kshares
FLNCFLUENCE ENERGY INC500$29Kshares
IRBTQIROBOT CORP7,434$20Kshares
LWLGLIGHTWAVE LOGIC INC16,577$17Kshares
EMBISHARES TR171$15Kshares
IEIISHARES TR102$12Kshares
AMARIN CORP PLCAMARIN CORP PLC1,336$12Kshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC245$11Kshares
OPITQOFFICE PPTYS INCOME TR COM SHS14,296$7Kshares
SHYISHARES TR19$2Kshares
ACELYRIN INCACELYRIN INC398$1Kshares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK300$1Kshares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC917$0shares

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 0001481045-25-000007 base2025-08-14acceptance time not in the bulk data set