Skip to content

FIRST TRUST ADVISORS LP

Follow

13F filer, CIK 1125816, Wheaton, IL

FIRST TRUST ADVISORS LP reported $124,337,582,051 across 2,585 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 10.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001445546-25-005500

Period
2025-06-30
Reported value
$124B
Holdings
2,585
Top 10 weight
10.89%
New
198
Sold out
146

Stakes and trades reported after 2025-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • XAPR FIRST TR EXCHNG TRADED FD VI: 13G 529,100 shares, 39.19% of the class, 13G filed 2026-10-07, 0001445546-26-007493Timeline
    Accepted , ingested
  • XSEP FIRST TR EXCHNG TRADED FD VI: 13G/A 35,346 shares, 1.61% of the class, 13G/A filed 2026-10-07, 0001445546-26-007492Timeline
    Accepted , ingested
  • XOCT FIRST TR EXCHNG TRADED FD VI: 13G/A 39,779 shares, 3.98% of the class, 13G/A filed 2026-10-07, 0001445546-26-007491Timeline
    Accepted , ingested
  • XJAN FIRST TR EXCHNG TRADED FD VI: 13G 631,314 shares, 35.07% of the class, 13G filed 2026-10-07, 0001445546-26-007489Timeline
    Accepted , ingested
  • XFEB FIRST TR EXCHNG TRADED FD VI: 13G 636,102 shares, 41.04% of the class, 13G filed 2026-10-07, 0001445546-26-007488Timeline
    Accepted , ingested
  • TSEP FIRST TR EXCHNG TRADED FD VI: 13G 71,233 shares, 10.96% of the class, 13G filed 2026-10-07, 0001445546-26-007487Timeline
    Accepted , ingested
  • TMAR FIRST TR EXCHNG TRADED FD VI: 13G 71,391 shares, 11.9% of the class, 13G filed 2026-10-07, 0001445546-26-007486Timeline
    Accepted , ingested
  • TDEC FIRST TR EXCHNG TRADED FD VI: 13G 70,233 shares, 11.71% of the class, 13G filed 2026-10-07, 0001445546-26-007484Timeline
    Accepted , ingested
  • SNOV FIRST TR EXCHNG TRADED FD VI: 13G/A 1,856,811 shares, 44.74% of the class, 13G/A filed 2026-10-07, 0001445546-26-007483Timeline
    Accepted , ingested
  • QTEC FIRST TR EXCHANGE-TRADED FD: 13G/A 12,707 shares, 0.1% of the class, 13G/A filed 2026-10-07, 0001445546-26-007482Timeline
    Accepted , ingested
  • QDEC FIRST TR EXCHNG TRADED FD VI: 13G/A 11,405,847 shares, 60.83% of the class, 13G/A filed 2026-10-07, 0001445546-26-007481Timeline
    Accepted , ingested
  • NOVM FIRST TR EXCHNG TRADED FD VI: 13G/A 171,349 shares, 22.11% of the class, 13G/A filed 2026-10-07, 0001445546-26-007480Timeline
    Accepted , ingested
  • GMAR FIRST TR EXCHNG TRADED FD VI: 13G/A 2,541,955 shares, 28.64% of the class, 13G/A filed 2026-10-07, 0001445546-26-007479Timeline
    Accepted , ingested
  • GJUN FIRST TR EXCHNG TRADED FD VI: 13G/A 2,213,210 shares, 18.22% of the class, 13G/A filed 2026-10-07, 0001445546-26-007478Timeline
    Accepted , ingested
  • FLBL FRANKLIN TEMPLETON ETF TR: 13G/A 3,717,659 shares, 10.02% of the class, 13G/A filed 2026-10-07, 0001445546-26-007477Timeline
    Accepted , ingested
  • DJAN FIRST TR EXCHNG TRADED FD VI: 13G/A 3,830,345 shares, 39.59% of the class, 13G/A filed 2026-10-07, 0001445546-26-007475Timeline
    Accepted , ingested
  • UBS ASSET MGMT HIGH YIELD CR: 13G/A 2,174,448 shares, 1.57% of the class, 13G/A filed 2026-10-07, 0001445546-26-007474
    Accepted , ingested
  • DECM FIRST TR EXCHNG TRADED FD VI: 13G/A 171,199 shares, 16.3% of the class, 13G/A filed 2026-10-07, 0001445546-26-007472Timeline
    Accepted , ingested
  • AUGM FIRST TR EXCHNG TRADED FD VI: 13G/A 165,546 shares, 8.95% of the class, 13G/A filed 2026-10-07, 0001445546-26-007471Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQXTnew+7,413,411$732M
XOMadded+4,563,707$492M
PEPadded+2,139,847$283M
DOVadded+1,506,288$276M
ABTadded+1,972,097$268M

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
QTECexited-4,020,625-$698M
PMreduced-2,331,712-$425M
IBMreduced-831,158-$245M
MKLreduced-111,816-$223M
ABBVreduced-1,155,532-$214M

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 0001445546-25-005500, largest first. % of portfolio is the value over $124,337,582,051, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,349,975 shares; 2024Q4: 30,243,977 shares; 2025Q1: 28,559,107 shares; 2025Q2: 30,356,336 shares 30,356,336$2.11B1.69%+1,797,229Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,589,621 shares; 2024Q4: 3,163,452 shares; 2025Q1: 3,388,963 shares; 2025Q2: 3,419,860 shares 3,419,860$1.7B1.37%+30,897Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,047,475 shares; 2024Q4: 6,959,938 shares; 2025Q1: 6,326,052 shares; 2025Q2: 5,835,094 shares 5,835,094$1.61B1.29%-490,958Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,526,171 shares; 2024Q4: 1,757,456 shares; 2025Q1: 2,147,684 shares; 2025Q2: 2,090,124 shares 2,090,124$1.54B1.24%-57,560Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,581,988 shares; 2024Q4: 5,288,837 shares; 2025Q1: 5,365,660 shares; 2025Q2: 5,685,488 shares 5,685,488$1.25B1%+319,828Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,038,606 shares; 2024Q4: 4,698,018 shares; 2025Q1: 6,409,057 shares; 2025Q2: 7,109,887 shares 7,109,887$1.12B0.9%+700,830Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,738,155 shares; 2024Q4: 2,356,124 shares; 2025Q1: 2,383,968 shares; 2025Q2: 2,168,520 shares 2,168,520$1.1B0.89%-215,448Timeline
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: 2,180,612 shares; 2024Q4: 4,388,742 shares; 2025Q1: 4,918,092 shares; 2025Q2: 5,295,588 shares 5,295,588$1.08B0.87%+377,496Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,705,641 shares; 2024Q4: 4,193,981 shares; 2025Q1: 5,682,453 shares; 2025Q2: 6,137,332 shares 6,137,332$1.08B0.87%+454,879Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,088 shares; 2024Q4: 751,319 shares; 2025Q1: 763,169 shares; 2025Q2: 701,043 shares 701,043$939M0.76%-62,126Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,301,205 shares; 2024Q4: 32,410,108 shares; 2025Q1: 40,274,893 shares; 2025Q2: 50,331,701 shares 50,331,701$933M0.75%+10,056,808Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,679,308 shares; 2024Q4: 5,377,343 shares; 2025Q1: 4,612,035 shares; 2025Q2: 4,449,123 shares 4,449,123$871M0.7%-162,912Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,627,692 shares; 2024Q4: 3,346,239 shares; 2025Q1: 4,611,013 shares; 2025Q2: 4,217,733 shares 4,217,733$865M0.7%-393,280Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,803,230 shares; 2024Q4: 3,406,711 shares; 2025Q1: 3,204,712 shares; 2025Q2: 3,148,990 shares 3,148,990$848M0.68%-55,722Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,510,210 shares; 2024Q4: 5,157,102 shares; 2025Q1: 3,038,894 shares; 2025Q2: 7,602,601 shares 7,602,601$820M0.66%+4,563,707Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,626 shares; 2024Q4: 73,674 shares; 2025Q1: 139,590 shares; 2025Q2: 140,957 shares 140,957$816M0.66%+1,367Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,055,890 shares; 2025Q1: 13,890,554 shares; 2025Q2: 13,622,132 shares 13,622,132$764M0.61%-268,422Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,859,538 shares; 2024Q4: 10,602,142 shares; 2025Q1: 10,522,810 shares; 2025Q2: 10,276,667 shares 10,276,667$763M0.61%-246,143Timeline
QQXTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,413,411 shares 7,413,411$732M0.59%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,831,050 shares; 2024Q4: 1,816,051 shares; 2025Q1: 2,621,438 shares; 2025Q2: 2,673,473 shares 2,673,473$729M0.59%+52,035Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,760,056 shares; 2025Q2: 16,528,148 shares 16,528,148$700M0.56%-2,231,908Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,585,937 shares; 2024Q4: 8,425,377 shares; 2025Q1: 8,549,955 shares; 2025Q2: 8,446,197 shares 8,446,197$659M0.53%-103,758Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,183,925 shares; 2024Q4: 4,023,989 shares; 2025Q1: 3,018,785 shares; 2025Q2: 2,187,627 shares 2,187,627$645M0.52%-831,158Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,304,422 shares; 2024Q4: 2,286,648 shares; 2025Q1: 2,563,790 shares; 2025Q2: 2,034,853 shares 2,034,853$639M0.51%-528,937Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652,018 shares; 2024Q4: 1,686,787 shares; 2025Q1: 1,925,146 shares; 2025Q2: 1,793,184 shares 1,793,184$637M0.51%-131,962Timeline
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: 1,001,221 shares; 2024Q4: 994,615 shares; 2025Q1: 1,965,790 shares; 2025Q2: 2,053,075 shares 2,053,075$633M0.51%+87,285Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,309,346 shares; 2024Q4: 5,109,927 shares; 2025Q1: 5,077,121 shares; 2025Q2: 5,785,629 shares 5,785,629$612M0.49%+708,508Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,835,216 shares; 2024Q4: 2,639,877 shares; 2025Q1: 2,807,642 shares; 2025Q2: 2,742,062 shares 2,742,062$599M0.48%-65,580Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408,086 shares; 2024Q4: 1,819,403 shares; 2025Q1: 1,345,181 shares; 2025Q2: 1,892,708 shares 1,892,708$589M0.47%+547,527Timeline
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: 237,295 shares; 2025Q1: 526,760 shares; 2025Q2: 543,399 shares 543,399$570M0.46%+16,639Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,285,102 shares; 2024Q4: 12,597,863 shares; 2025Q1: 14,211,774 shares; 2025Q2: 13,000,441 shares 13,000,441$563M0.45%-1,211,333Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,913,175 shares; 2024Q4: 4,010,518 shares; 2025Q1: 3,325,213 shares; 2025Q2: 3,489,070 shares 3,489,070$556M0.45%+163,857Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,899,436 shares; 2024Q4: 2,907,357 shares; 2025Q1: 2,808,622 shares; 2025Q2: 2,956,722 shares 2,956,722$541M0.44%+148,100Timeline
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: 5,494,674 shares; 2025Q1: 5,191,580 shares; 2025Q2: 5,286,729 shares 5,286,729$541M0.44%+95,149Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,544,709 shares; 2024Q4: 1,682,445 shares; 2025Q1: 1,900,232 shares; 2025Q2: 4,040,079 shares 4,040,079$533M0.43%+2,139,847Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,684,189 shares; 2024Q4: 1,788,544 shares; 2025Q1: 1,855,061 shares; 2025Q2: 1,830,051 shares 1,830,051$531M0.43%-25,010Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,377 shares; 2024Q4: 744,240 shares; 2025Q1: 464,395 shares; 2025Q2: 578,688 shares 578,688$518M0.42%+114,293Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,286,913 shares; 2024Q4: 3,172,171 shares; 2025Q1: 3,518,036 shares; 2025Q2: 3,500,286 shares 3,500,286$501M0.4%-17,750Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,758,409 shares; 2024Q4: 3,705,088 shares; 2025Q1: 4,494,036 shares; 2025Q2: 4,901,123 shares 4,901,123$490M0.39%+407,087Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,146,129 shares; 2024Q4: 2,028,879 shares; 2025Q1: 6,919,643 shares; 2025Q2: 6,500,722 shares 6,500,722$484M0.39%-418,921Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,426,057 shares; 2024Q4: 5,116,398 shares; 2025Q1: 5,780,436 shares; 2025Q2: 6,061,962 shares 6,061,962$484M0.39%+281,526Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222,494 shares; 2024Q4: 1,259,848 shares; 2025Q1: 1,527,632 shares; 2025Q2: 1,615,555 shares 1,615,555$475M0.38%+87,923Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,745,952 shares; 2024Q4: 1,901,433 shares; 2025Q1: 3,121,014 shares; 2025Q2: 2,989,716 shares 2,989,716$472M0.38%-131,298Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,356 shares; 2024Q4: 1,458,963 shares; 2025Q1: 2,820,485 shares; 2025Q2: 3,669,876 shares 3,669,876$468M0.38%+849,391Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,115,748 shares; 2024Q4: 11,943,691 shares; 2025Q1: 14,810,175 shares; 2025Q2: 15,899,158 shares 15,899,158$467M0.38%+1,088,983Timeline
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: 918,936 shares; 2024Q4: 939,768 shares; 2025Q1: 1,035,527 shares; 2025Q2: 1,129,845 shares 1,129,845$460M0.37%+94,318
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,237,037 shares; 2024Q4: 2,374,992 shares; 2025Q1: 2,461,516 shares; 2025Q2: 2,520,502 shares 2,520,502$447M0.36%+58,986Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,511,879 shares; 2024Q4: 2,823,131 shares; 2025Q1: 2,271,200 shares; 2025Q2: 3,728,128 shares 3,728,128$446M0.36%+1,456,928Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,480,808 shares; 2024Q4: 1,708,452 shares; 2025Q1: 5,821,340 shares; 2025Q2: 5,511,842 shares 5,511,842$445M0.36%-309,498Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,154,464 shares; 2024Q4: 2,181,416 shares; 2025Q1: 2,249,458 shares; 2025Q2: 1,792,763 shares 1,792,763$442M0.36%-456,695Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,460 shares; 2024Q4: 321,209 shares; 2025Q1: 430,018 shares; 2025Q2: 442,595 shares 442,595$438M0.35%+12,577Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,324,787 shares; 2024Q4: 2,340,801 shares; 2025Q1: 2,258,146 shares; 2025Q2: 2,106,645 shares 2,106,645$437M0.35%-151,501Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,887,451 shares; 2024Q4: 6,214,930 shares; 2025Q1: 6,885,922 shares; 2025Q2: 5,472,944 shares 5,472,944$435M0.35%-1,412,978Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,982,997 shares; 2024Q4: 3,990,611 shares; 2025Q1: 4,159,776 shares; 2025Q2: 4,294,317 shares 4,294,317$434M0.35%+134,541Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,945,540 shares; 2024Q4: 14,372,086 shares; 2025Q1: 16,719,672 shares; 2025Q2: 17,474,738 shares 17,474,738$424M0.34%+755,066Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,552,862 shares; 2024Q4: 1,822,787 shares; 2025Q1: 1,733,770 shares; 2025Q2: 1,899,862 shares 1,899,862$420M0.34%+166,092Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,058 shares; 2024Q4: 719,317 shares; 2025Q1: 1,091,346 shares; 2025Q2: 3,063,443 shares 3,063,443$417M0.34%+1,972,097Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,022 shares; 2024Q4: 393,314 shares; 2025Q1: 1,823,876 shares; 2025Q2: 1,788,995 shares 1,788,995$414M0.33%-34,881Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,116,885 shares; 2024Q4: 3,287,538 shares; 2025Q1: 3,822,869 shares; 2025Q2: 4,325,789 shares 4,325,789$411M0.33%+502,920Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,896,271 shares; 2024Q4: 4,463,511 shares; 2025Q1: 4,437,493 shares; 2025Q2: 3,854,930 shares 3,854,930$407M0.33%-582,563Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047,794 shares; 2024Q4: 1,010,509 shares; 2025Q1: 4,738,624 shares; 2025Q2: 4,417,879 shares 4,417,879$403M0.32%-320,745Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092,308 shares; 2024Q4: 1,138,144 shares; 2025Q1: 1,302,383 shares; 2025Q2: 1,255,579 shares 1,255,579$401M0.32%-46,804Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,493,121 shares; 2024Q4: 3,156,035 shares; 2025Q1: 3,081,764 shares; 2025Q2: 4,462,705 shares 4,462,705$400M0.32%+1,380,941Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,546 shares; 2024Q4: 907,237 shares; 2025Q1: 2,838,173 shares; 2025Q2: 5,049,741 shares 5,049,741$400M0.32%+2,211,568Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,726 shares; 2024Q4: 346,579 shares; 2025Q1: 1,202,074 shares; 2025Q2: 1,460,477 shares 1,460,477$391M0.31%+258,403Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961,754 shares; 2024Q4: 1,009,513 shares; 2025Q1: 724,383 shares; 2025Q2: 691,475 shares 691,475$389M0.31%-32,908Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,462,095 shares; 2024Q4: 1,440,205 shares; 2025Q1: 2,077,549 shares; 2025Q2: 2,430,876 shares 2,430,876$388M0.31%+353,327Timeline
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: 1,649,656 shares; 2024Q4: 141,650 shares; 2025Q1: 1,776,254 shares; 2025Q2: 2,485,569 shares 2,485,569$381M0.31%+709,315Timeline
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: 6,069,678 shares; 2025Q1: 3,207,449 shares; 2025Q2: 3,842,815 shares 3,842,815$374M0.3%+635,366Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,804,104 shares; 2024Q4: 1,920,692 shares; 2025Q1: 1,819,820 shares; 2025Q2: 1,281,882 shares 1,281,882$371M0.3%-537,938Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,995,715 shares; 2024Q4: 6,218,299 shares; 2025Q1: 6,502,965 shares; 2025Q2: 6,295,709 shares 6,295,709$369M0.3%-207,256Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,593,355 shares; 2024Q4: 3,828,656 shares; 2025Q1: 4,369,563 shares; 2025Q2: 10,187,177 shares 10,187,177$364M0.29%+5,817,614Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,054,698 shares; 2024Q4: 6,053,273 shares; 2025Q1: 6,830,934 shares; 2025Q2: 5,401,530 shares 5,401,530$360M0.29%-1,429,404Timeline
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: 2,331,249 shares; 2024Q4: 2,683,531 shares; 2025Q1: 2,830,255 shares; 2025Q2: 2,710,163 shares 2,710,163$344M0.28%-120,092Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,342,908 shares; 2024Q4: 1,324,211 shares; 2025Q1: 1,328,851 shares; 2025Q2: 1,450,958 shares 1,450,958$338M0.27%+122,107Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,829 shares; 2024Q4: 1,065,190 shares; 2025Q1: 2,516,178 shares; 2025Q2: 3,199,906 shares 3,199,906$337M0.27%+683,728Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,433,252 shares; 2024Q4: 2,804,642 shares; 2025Q1: 3,375,972 shares; 2025Q2: 3,228,801 shares 3,228,801$336M0.27%-147,171Timeline
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: 852,407 shares; 2024Q4: 1,267,396 shares; 2025Q1: 701,596 shares; 2025Q2: 856,900 shares 856,900$333M0.27%+155,304Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,911 shares; 2024Q4: 1,255,375 shares; 2025Q1: 1,447,538 shares; 2025Q2: 3,441,458 shares 3,441,458$332M0.27%+1,993,920Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,316 shares; 2024Q4: 898,880 shares; 2025Q1: 1,078,688 shares; 2025Q2: 1,098,574 shares 1,098,574$328M0.26%+19,886Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,952,918 shares; 2024Q4: 3,597,657 shares; 2025Q1: 3,754,413 shares; 2025Q2: 6,579,404 shares 6,579,404$323M0.26%+2,824,991Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,844,083 shares; 2024Q4: 1,959,577 shares; 2025Q1: 2,333,070 shares; 2025Q2: 2,089,038 shares 2,089,038$319M0.26%-244,032Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,938 shares; 2024Q4: 123,122 shares; 2025Q1: 209,968 shares; 2025Q2: 1,716,256 shares 1,716,256$314M0.25%+1,506,288Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,533 shares; 2024Q4: 605,803 shares; 2025Q1: 825,001 shares; 2025Q2: 874,647 shares 874,647$312M0.25%+49,646Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,848,981 shares; 2024Q4: 625,028 shares; 2025Q1: 1,882,594 shares; 2025Q2: 1,829,268 shares 1,829,268$309M0.25%-53,326Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,126,736 shares; 2024Q4: 3,088,569 shares; 2025Q1: 2,964,834 shares; 2025Q2: 2,853,942 shares 2,853,942$301M0.24%-110,892Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335,672 shares; 2024Q4: 1,279,121 shares; 2025Q1: 1,386,467 shares; 2025Q2: 1,312,525 shares 1,312,525$294M0.24%-73,942Timeline
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: 625,068 shares; 2024Q4: 640,210 shares; 2025Q1: 1,142,100 shares; 2025Q2: 1,568,693 shares 1,568,693$292M0.24%+426,593Timeline
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: 3,992,098 shares; 2024Q4: 746,012 shares; 2025Q1: 4,470,639 shares; 2025Q2: 3,958,749 shares 3,958,749$291M0.23%-511,890Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,407 shares; 2024Q4: 2,602,399 shares; 2025Q1: 2,855,449 shares; 2025Q2: 2,822,898 shares 2,822,898$285M0.23%-32,551Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,504 shares; 2024Q4: 595,775 shares; 2025Q1: 600,729 shares; 2025Q2: 607,158 shares 607,158$285M0.23%+6,429Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080,562 shares; 2024Q4: 1,151,579 shares; 2025Q1: 4,215,091 shares; 2025Q2: 7,419,033 shares 7,419,033$284M0.23%+3,203,942Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,250 shares; 2024Q4: 496,436 shares; 2025Q1: 536,762 shares; 2025Q2: 531,703 shares 531,703$284M0.23%-5,059Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,136,446 shares; 2024Q4: 1,954,483 shares; 2025Q1: 1,335,328 shares; 2025Q2: 1,736,466 shares 1,736,466$284M0.23%+401,138Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,755 shares; 2024Q4: 680,703 shares; 2025Q1: 715,131 shares; 2025Q2: 771,356 shares 771,356$283M0.23%+56,225Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,330,006 shares; 2024Q4: 2,228,003 shares; 2025Q1: 2,535,882 shares; 2025Q2: 2,286,195 shares 2,286,195$282M0.23%-249,687Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,882,409 shares; 2024Q4: 4,276,383 shares; 2025Q1: 3,653,236 shares; 2025Q2: 3,760,467 shares 3,760,467$279M0.22%+107,231Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,076,481 shares; 2024Q4: 3,755,006 shares; 2025Q1: 2,657,753 shares; 2025Q2: 1,502,221 shares 1,502,221$279M0.22%-1,155,532Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,287,181 shares; 2024Q4: 1,326,036 shares; 2025Q1: 1,382,495 shares; 2025Q2: 1,160,932 shares 1,160,932$279M0.22%-221,563Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,498 shares; 2024Q4: 378,637 shares; 2025Q1: 1,042,228 shares; 2025Q2: 1,027,012 shares 1,027,012$277M0.22%-15,216Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,801,459 shares; 2024Q4: 1,418,954 shares; 2025Q1: 1,364,926 shares; 2025Q2: 4,066,155 shares 4,066,155$274M0.22%+2,701,229Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,452,451 shares; 2024Q4: 3,365,707 shares; 2025Q1: 2,737,245 shares; 2025Q2: 2,011,096 shares 2,011,096$274M0.22%-726,149Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,101,844 shares; 2024Q4: 1,993,572 shares; 2025Q1: 1,767,299 shares; 2025Q2: 1,859,478 shares 1,859,478$270M0.22%+92,179Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,571,050 shares; 2024Q4: 1,244,485 shares; 2025Q1: 1,328,133 shares; 2025Q2: 1,323,874 shares 1,323,874$269M0.22%-4,259Timeline
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: 4,178,749 shares; 2024Q4: 842,176 shares; 2025Q1: 4,265,329 shares; 2025Q2: 4,262,353 shares 4,262,353$267M0.21%-2,976Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,669,370 shares; 2024Q4: 1,544,123 shares; 2025Q1: 1,745,061 shares; 2025Q2: 2,009,431 shares 2,009,431$266M0.21%+264,370Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,275,057 shares; 2024Q4: 4,425,518 shares; 2025Q1: 3,606,078 shares; 2025Q2: 2,861,028 shares 2,861,028$263M0.21%-745,050Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,579,934 shares; 2024Q4: 2,178,987 shares; 2025Q1: 2,014,499 shares; 2025Q2: 2,347,890 shares 2,347,890$260M0.21%+333,391Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,438 shares; 2024Q4: 605,381 shares; 2025Q1: 609,803 shares; 2025Q2: 613,007 shares 613,007$258M0.21%+3,204Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,716,263 shares; 2024Q4: 4,051,672 shares; 2025Q1: 4,734,634 shares; 2025Q2: 3,625,155 shares 3,625,155$256M0.21%-1,109,479Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,477,510 shares; 2024Q4: 1,617,704 shares; 2025Q1: 1,707,990 shares; 2025Q2: 1,609,700 shares 1,609,700$256M0.21%-98,290Timeline
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: 1,111,581 shares; 2024Q4: 1,125,624 shares; 2025Q1: 1,077,600 shares; 2025Q2: 1,172,398 shares 1,172,398$256M0.21%+94,798Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850,518 shares; 2024Q4: 1,969,686 shares; 2025Q1: 2,088,337 shares; 2025Q2: 2,239,697 shares 2,239,697$255M0.2%+151,360Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198,259 shares; 2024Q4: 1,045,288 shares; 2025Q1: 899,158 shares; 2025Q2: 720,407 shares 720,407$252M0.2%-178,751Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,188,718 shares; 2024Q4: 1,732,827 shares; 2025Q1: 2,060,800 shares; 2025Q2: 2,178,763 shares 2,178,763$250M0.2%+117,963Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,025,641 shares; 2024Q4: 2,739,253 shares; 2025Q1: 2,466,536 shares; 2025Q2: 2,372,304 shares 2,372,304$250M0.2%-94,232Timeline
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: 1,361,941 shares; 2024Q4: 1,547,441 shares; 2025Q1: 928,449 shares; 2025Q2: 1,521,054 shares 1,521,054$247M0.2%+592,605Timeline
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: 1,700,864 shares; 2024Q4: 1,767,781 shares; 2025Q1: 2,180,944 shares; 2025Q2: 2,420,639 shares 2,420,639$244M0.2%+239,695Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821,233 shares; 2024Q4: 861,800 shares; 2025Q1: 931,718 shares; 2025Q2: 830,552 shares 830,552$242M0.19%-101,166Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,357 shares; 2024Q4: 563,505 shares; 2025Q1: 611,137 shares; 2025Q2: 612,276 shares 612,276$242M0.19%+1,139Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,201,014 shares; 2024Q4: 3,498,768 shares; 2025Q1: 3,137,911 shares; 2025Q2: 3,164,824 shares 3,164,824$242M0.19%+26,913Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,643,471 shares; 2024Q4: 7,275,908 shares; 2025Q1: 8,142,921 shares; 2025Q2: 8,262,084 shares 8,262,084$241M0.19%+119,163Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,329,669 shares; 2024Q4: 1,941,229 shares; 2025Q1: 2,366,417 shares; 2025Q2: 1,788,758 shares 1,788,758$240M0.19%-577,659Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,190 shares; 2024Q4: 437,408 shares; 2025Q1: 467,600 shares; 2025Q2: 620,376 shares 620,376$240M0.19%+152,776Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,298 shares; 2024Q4: 482,112 shares; 2025Q1: 487,466 shares; 2025Q2: 477,253 shares 477,253$239M0.19%-10,213Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,044,277 shares; 2024Q4: 2,734,816 shares; 2025Q1: 1,741,769 shares; 2025Q2: 2,077,347 shares 2,077,347$237M0.19%+335,578Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,813 shares; 2024Q4: 725,453 shares; 2025Q1: 803,645 shares; 2025Q2: 625,891 shares 625,891$237M0.19%-177,754Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,618 shares; 2024Q4: 174,149 shares; 2025Q1: 223,515 shares; 2025Q2: 447,043 shares 447,043$237M0.19%+223,528Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,074 shares; 2024Q4: 1,263,837 shares; 2025Q1: 1,998,912 shares; 2025Q2: 1,890,073 shares 1,890,073$234M0.19%-108,839Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,129 shares; 2024Q4: 248,327 shares; 2025Q1: 480,948 shares; 2025Q2: 910,161 shares 910,161$234M0.19%+429,213Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,774 shares; 2024Q4: 348,300 shares; 2025Q1: 362,696 shares; 2025Q2: 296,265 shares 296,265$233M0.19%-66,431Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,059 shares; 2024Q4: 472,701 shares; 2025Q1: 1,577,334 shares; 2025Q2: 1,836,008 shares 1,836,008$233M0.19%+258,674Timeline
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: 225,830 shares; 2024Q4: 212,393 shares; 2025Q1: 223,076 shares; 2025Q2: 822,589 shares 822,589$232M0.19%+599,513Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,793 shares; 2024Q4: 660,907 shares; 2025Q1: 2,756,881 shares; 2025Q2: 2,054,214 shares 2,054,214$232M0.19%-702,667Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,711,562 shares; 2024Q4: 2,599,762 shares; 2025Q1: 2,861,617 shares; 2025Q2: 2,540,793 shares 2,540,793$231M0.19%-320,824Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,694 shares; 2024Q4: 711,615 shares; 2025Q1: 810,712 shares; 2025Q2: 725,040 shares 725,040$230M0.19%-85,672Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,451,806 shares; 2024Q4: 1,367,083 shares; 2025Q1: 1,423,236 shares; 2025Q2: 960,769 shares 960,769$229M0.18%-462,467Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,391 shares; 2024Q4: 1,018,219 shares; 2025Q1: 254,569 shares; 2025Q2: 987,276 shares 987,276$227M0.18%+732,707Timeline
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: 899,007 shares; 2024Q4: 701,212 shares; 2025Q1: 647,200 shares; 2025Q2: 952,395 shares 952,395$227M0.18%+305,195Timeline
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: 1,592,422 shares; 2024Q4: 2,133,159 shares; 2025Q1: 2,107,552 shares; 2025Q2: 1,747,286 shares 1,747,286$225M0.18%-360,266Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,717 shares; 2024Q4: 456,542 shares; 2025Q1: 563,334 shares; 2025Q2: 412,966 shares 412,966$220M0.18%-150,368Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,705 shares; 2024Q4: 913,867 shares; 2025Q1: 872,697 shares; 2025Q2: 734,192 shares 734,192$220M0.18%-138,505Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,994 shares; 2024Q4: 656,374 shares; 2025Q1: 1,444,988 shares; 2025Q2: 2,009,190 shares 2,009,190$214M0.17%+564,202Timeline
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: 1,110,501 shares; 2024Q4: 1,312,733 shares; 2025Q1: 931,117 shares; 2025Q2: 4,592,548 shares 4,592,548$213M0.17%+3,661,431Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,034 shares; 2024Q4: 463,790 shares; 2025Q1: 496,138 shares; 2025Q2: 395,365 shares 395,365$212M0.17%-100,773Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,058 shares; 2024Q4: 447,061 shares; 2025Q1: 402,867 shares; 2025Q2: 422,167 shares 422,167$212M0.17%+19,300Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,947,240 shares; 2024Q4: 1,653,517 shares; 2025Q1: 2,021,737 shares; 2025Q2: 1,712,174 shares 1,712,174$211M0.17%-309,563Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,404,895 shares; 2024Q4: 3,328,182 shares; 2025Q1: 3,584,231 shares; 2025Q2: 3,466,635 shares 3,466,635$209M0.17%-117,596Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,934 shares; 2024Q4: 454,095 shares; 2025Q1: 891,990 shares; 2025Q2: 615,370 shares 615,370$209M0.17%-276,620Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,265 shares; 2024Q4: 31,119 shares; 2025Q1: 203,357 shares; 2025Q2: 200,558 shares 200,558$209M0.17%-2,799Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,199,620 shares; 2024Q4: 2,756,849 shares; 2025Q1: 939,248 shares; 2025Q2: 2,315,757 shares 2,315,757$208M0.17%+1,376,509Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,408 shares; 2024Q4: 2,142,749 shares; 2025Q1: 2,230,963 shares; 2025Q2: 1,609,332 shares 1,609,332$207M0.17%-621,631Timeline
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: 7,034,058 shares; 2024Q4: 7,692,175 shares; 2025Q1: 9,544,296 shares; 2025Q2: 10,045,050 shares 10,045,050$205M0.17%+500,754Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528,179 shares; 2024Q4: 1,645,156 shares; 2025Q1: 2,039,268 shares; 2025Q2: 1,969,942 shares 1,969,942$204M0.16%-69,326Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,079,894 shares; 2024Q4: 16,008,489 shares; 2025Q1: 4,931,860 shares; 2025Q2: 7,302,263 shares 7,302,263$203M0.16%+2,370,403Timeline
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: 1,572,707 shares; 2024Q4: 1,605,724 shares; 2025Q1: 1,401,779 shares; 2025Q2: 1,047,429 shares 1,047,429$203M0.16%-354,350Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,727 shares; 2024Q4: 111,436 shares; 2025Q1: 502,067 shares; 2025Q2: 535,619 shares 535,619$200M0.16%+33,552Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,544,840 shares; 2024Q4: 2,958,827 shares; 2025Q1: 2,831,517 shares; 2025Q2: 2,893,507 shares 2,893,507$200M0.16%+61,990Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,318,191 shares; 2024Q4: 3,305,412 shares; 2025Q1: 3,991,384 shares; 2025Q2: 4,408,002 shares 4,408,002$199M0.16%+416,618Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,970 shares; 2024Q4: 536,174 shares; 2025Q1: 517,371 shares; 2025Q2: 552,605 shares 552,605$197M0.16%+35,234Timeline
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: 86,486 shares; 2024Q4: 77,094 shares; 2025Q1: 183,402 shares; 2025Q2: 269,179 shares 269,179$197M0.16%+85,777Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,635 shares; 2024Q4: 764,586 shares; 2025Q1: 959,134 shares; 2025Q2: 3,379,555 shares 3,379,555$189M0.15%+2,420,421Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001,199 shares; 2024Q4: 914,290 shares; 2025Q1: 894,121 shares; 2025Q2: 859,807 shares 859,807$188M0.15%-34,314Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,273 shares; 2024Q4: 634,840 shares; 2025Q1: 718,844 shares; 2025Q2: 647,320 shares 647,320$186M0.15%-71,524Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,091 shares; 2024Q4: 158,755 shares; 2025Q1: 158,755 shares; 2025Q2: 158,755 shares 158,755$186M0.15%0
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,095 shares; 2024Q4: 392,960 shares; 2025Q1: 374,378 shares; 2025Q2: 327,992 shares 327,992$186M0.15%-46,386Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,230 shares; 2024Q4: 2,920 shares; 2025Q1: 24,123 shares; 2025Q2: 25,017 shares 25,017$185M0.15%+894Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,999 shares; 2024Q4: 363,467 shares; 2025Q1: 264,867 shares; 2025Q2: 673,646 shares 673,646$180M0.14%+408,779Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,884 shares; 2024Q4: 818,331 shares; 2025Q1: 826,683 shares; 2025Q2: 1,556,123 shares 1,556,123$180M0.14%+729,440Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,809 shares; 2024Q4: 404,784 shares; 2025Q1: 761,517 shares; 2025Q2: 760,210 shares 760,210$177M0.14%-1,307Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,048,850 shares; 2024Q4: 6,881,890 shares; 2025Q1: 7,966,098 shares; 2025Q2: 9,555,943 shares 9,555,943$175M0.14%+1,589,845Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,549,786 shares; 2024Q4: 3,077,772 shares; 2025Q1: 3,832,414 shares; 2025Q2: 3,327,849 shares 3,327,849$174M0.14%-504,565Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,637 shares; 2024Q4: 277,497 shares; 2025Q1: 325,821 shares; 2025Q2: 305,757 shares 305,757$170M0.14%-20,064Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,608,307 shares; 2024Q4: 1,744,058 shares; 2025Q1: 1,372,766 shares; 2025Q2: 1,581,048 shares 1,581,048$168M0.14%+208,282Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,957 shares; 2024Q4: 45,772 shares; 2025Q1: 358,150 shares; 2025Q2: 415,428 shares 415,428$168M0.14%+57,278Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,265 shares; 2024Q4: 351,864 shares; 2025Q1: 415,969 shares; 2025Q2: 410,769 shares 410,769$168M0.13%-5,200Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 952,803 shares; 2024Q4: 950,140 shares; 2025Q1: 997,103 shares; 2025Q2: 738,503 shares 738,503$167M0.13%-258,600Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,717 shares; 2024Q4: 1,056,677 shares; 2025Q1: 878,647 shares; 2025Q2: 943,862 shares 943,862$166M0.13%+65,215Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,027,406 shares; 2024Q4: 3,118,774 shares; 2025Q1: 3,433,399 shares; 2025Q2: 2,867,727 shares 2,867,727$165M0.13%-565,672Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215,059 shares; 2024Q4: 1,218,137 shares; 2025Q1: 1,391,788 shares; 2025Q2: 1,465,151 shares 1,465,151$165M0.13%+73,363Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,731,129 shares; 2024Q4: 3,900,962 shares; 2025Q1: 3,893,096 shares; 2025Q2: 3,760,455 shares 3,760,455$163M0.13%-132,641Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,781,812 shares; 2024Q4: 10,021,325 shares; 2025Q1: 8,658,808 shares; 2025Q2: 9,667,003 shares 9,667,003$162M0.13%+1,008,195Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,996 shares; 2024Q4: 593,636 shares; 2025Q1: 502,557 shares; 2025Q2: 479,536 shares 479,536$162M0.13%-23,021Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,050 shares; 2024Q4: 1,258,512 shares; 2025Q1: 3,870,726 shares; 2025Q2: 4,645,447 shares 4,645,447$161M0.13%+774,721Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,460 shares; 2024Q4: 894,136 shares; 2025Q1: 1,003,779 shares; 2025Q2: 1,501,431 shares 1,501,431$160M0.13%+497,652Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,283 shares; 2024Q4: 920,163 shares; 2025Q1: 1,071,717 shares; 2025Q2: 1,115,717 shares 1,115,717$159M0.13%+44,000Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,304,839 shares; 2024Q4: 4,182,819 shares; 2025Q1: 5,939,980 shares; 2025Q2: 4,455,667 shares 4,455,667$158M0.13%-1,484,313Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200,596 shares; 2024Q4: 2,618,191 shares; 2025Q1: 2,438,081 shares; 2025Q2: 2,399,293 shares 2,399,293$157M0.13%-38,788Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,465,183 shares; 2024Q4: 7,840,415 shares; 2025Q1: 3,056,851 shares; 2025Q2: 2,786,578 shares 2,786,578$156M0.13%-270,273Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,117 shares; 2024Q4: 575,608 shares; 2025Q1: 461,761 shares; 2025Q2: 773,998 shares 773,998$156M0.13%+312,237Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951,178 shares; 2024Q4: 482,575 shares; 2025Q1: 1,582,545 shares; 2025Q2: 1,727,334 shares 1,727,334$155M0.12%+144,789Timeline
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: 2,862,156 shares; 2024Q4: 3,068,828 shares; 2025Q1: 3,133,804 shares; 2025Q2: 2,205,718 shares 2,205,718$155M0.12%-928,086Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,246,030 shares; 2024Q4: 3,241,389 shares; 2025Q1: 4,158,001 shares; 2025Q2: 4,158,376 shares 4,158,376$154M0.12%+375Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,131 shares; 2024Q4: 1,463,015 shares; 2025Q1: 1,558,806 shares; 2025Q2: 1,795,355 shares 1,795,355$153M0.12%+236,549Timeline
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: 154,392 shares; 2024Q4: 307,830 shares; 2025Q1: 728,701 shares; 2025Q2: 314,120 shares 314,120$153M0.12%-414,581Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154 shares; 2024Q4: 572,042 shares; 2025Q1: 585,331 shares; 2025Q2: 533,754 shares 533,754$153M0.12%-51,577Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,986 shares; 2024Q4: 353,392 shares; 2025Q1: 1,498,814 shares; 2025Q2: 1,447,260 shares 1,447,260$150M0.12%-51,554Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,290 shares; 2024Q4: 462,188 shares; 2025Q1: 556,176 shares; 2025Q2: 534,829 shares 534,829$149M0.12%-21,347Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,182,951 shares; 2024Q4: 4,424,038 shares; 2025Q1: 4,379,978 shares; 2025Q2: 5,749,725 shares 5,749,725$148M0.12%+1,369,747Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,388,008 shares; 2024Q4: 2,501,581 shares; 2025Q1: 2,764,914 shares; 2025Q2: 2,917,391 shares 2,917,391$148M0.12%+152,477Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,536,373 shares; 2024Q4: 4,203,246 shares; 2025Q1: 2,415,570 shares; 2025Q2: 2,072,808 shares 2,072,808$147M0.12%-342,762Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,889 shares; 2024Q4: 980,582 shares; 2025Q1: 997,917 shares; 2025Q2: 987,109 shares 987,109$147M0.12%-10,808Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,668,160 shares; 2024Q4: 6,258,607 shares; 2025Q1: 5,186,674 shares; 2025Q2: 5,061,744 shares 5,061,744$146M0.12%-124,930Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538,747 shares; 2024Q4: 1,987,455 shares; 2025Q1: 1,967,316 shares; 2025Q2: 1,717,859 shares 1,717,859$146M0.12%-249,457Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,671,780 shares; 2024Q4: 1,369,575 shares; 2025Q1: 1,504,817 shares; 2025Q2: 1,455,752 shares 1,455,752$145M0.12%-49,065Timeline
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: 1,177,508 shares; 2024Q4: 1,202,181 shares; 2025Q1: 1,207,130 shares; 2025Q2: 1,019,578 shares 1,019,578$145M0.12%-187,552Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,141,790 shares; 2024Q4: 1,956,586 shares; 2025Q1: 2,479,797 shares; 2025Q2: 2,120,438 shares 2,120,438$144M0.12%-359,359Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,563 shares; 2024Q4: 435,665 shares; 2025Q1: 731,012 shares; 2025Q2: 593,756 shares 593,756$143M0.12%-137,256Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983,697 shares; 2024Q4: 1,139,044 shares; 2025Q1: 1,172,190 shares; 2025Q2: 1,833,105 shares 1,833,105$143M0.11%+660,915Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,582 shares; 2024Q4: 464,341 shares; 2025Q1: 650,404 shares; 2025Q2: 887,413 shares 887,413$143M0.11%+237,009Timeline
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: 174,574 shares; 2024Q4: 214,745 shares; 2025Q1: 212,727 shares; 2025Q2: 200,133 shares 200,133$142M0.11%-12,594Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,546 shares; 2024Q4: 1,206,207 shares; 2025Q1: 1,490,142 shares; 2025Q2: 1,474,717 shares 1,474,717$141M0.11%-15,425Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,493,346 shares; 2024Q4: 1,786,620 shares; 2025Q1: 1,381,941 shares; 2025Q2: 1,149,958 shares 1,149,958$141M0.11%-231,983Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,057 shares; 2024Q4: 417,574 shares; 2025Q1: 475,429 shares; 2025Q2: 348,731 shares 348,731$141M0.11%-126,698Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,564 shares; 2024Q4: 364,538 shares; 2025Q1: 309,998 shares; 2025Q2: 436,578 shares 436,578$141M0.11%+126,580Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,013 shares; 2024Q4: 854,906 shares; 2025Q1: 1,014,126 shares; 2025Q2: 667,220 shares 667,220$140M0.11%-346,906Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425,765 shares; 2024Q4: 1,388,937 shares; 2025Q1: 2,077,200 shares; 2025Q2: 2,029,432 shares 2,029,432$140M0.11%-47,768Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,818 shares; 2024Q4: 139,124 shares; 2025Q1: 170,723 shares; 2025Q2: 135,540 shares 135,540$139M0.11%-35,183Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,371 shares; 2024Q4: 411,247 shares; 2025Q1: 1,070,989 shares; 2025Q2: 1,552,097 shares 1,552,097$139M0.11%+481,108Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,357 shares; 2024Q4: 496,407 shares; 2025Q1: 636,158 shares; 2025Q2: 566,393 shares 566,393$138M0.11%-69,765Timeline
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: 627,577 shares; 2024Q4: 726,108 shares; 2025Q1: 2,830,069 shares; 2025Q2: 2,618,940 shares 2,618,940$138M0.11%-211,129Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,494 shares; 2024Q4: 647,534 shares; 2025Q1: 1,030,573 shares; 2025Q2: 1,005,209 shares 1,005,209$138M0.11%-25,364Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,866 shares; 2024Q4: 908,012 shares; 2025Q1: 1,172,653 shares; 2025Q2: 955,404 shares 955,404$138M0.11%-217,249Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,450 shares; 2024Q4: 213,106 shares; 2025Q1: 219,027 shares; 2025Q2: 254,553 shares 254,553$137M0.11%+35,526Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,913,779 shares; 2024Q4: 2,962,221 shares; 2025Q1: 2,726,844 shares; 2025Q2: 1,214,775 shares 1,214,775$135M0.11%-1,512,069Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,307 shares; 2024Q4: 229,546 shares; 2025Q1: 541,035 shares; 2025Q2: 545,724 shares 545,724$134M0.11%+4,689Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,378 shares; 2024Q4: 583,081 shares; 2025Q1: 926,780 shares; 2025Q2: 982,704 shares 982,704$133M0.11%+55,924Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,577,982 shares; 2024Q4: 4,174,938 shares; 2025Q1: 3,331,912 shares; 2025Q2: 5,535,000 shares 5,535,000$133M0.11%+2,203,088Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,344 shares; 2024Q4: 404,517 shares; 2025Q1: 638,527 shares; 2025Q2: 684,150 shares 684,150$133M0.11%+45,623Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200,043 shares; 2024Q4: 1,323,851 shares; 2025Q1: 1,376,339 shares; 2025Q2: 2,074,159 shares 2,074,159$132M0.11%+697,820Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,258,705 shares; 2024Q4: 2,945,480 shares; 2025Q1: 2,781,199 shares; 2025Q2: 2,790,739 shares 2,790,739$131M0.11%+9,540Timeline
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: 629,063 shares; 2024Q4: 980,596 shares; 2025Q1: 1,002,137 shares; 2025Q2: 936,347 shares 936,347$130M0.1%-65,790Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,032 shares; 2024Q4: 192,786 shares; 2025Q1: 144,808 shares; 2025Q2: 287,892 shares 287,892$128M0.1%+143,084Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,223 shares; 2024Q4: 369,941 shares; 2025Q1: 535,311 shares; 2025Q2: 550,176 shares 550,176$127M0.1%+14,865Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,986 shares; 2024Q4: 744,771 shares; 2025Q1: 347,956 shares; 2025Q2: 920,726 shares 920,726$127M0.1%+572,770Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,851,314 shares; 2024Q4: 3,804,297 shares; 2025Q1: 3,243,398 shares; 2025Q2: 2,874,219 shares 2,874,219$126M0.1%-369,179Timeline
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: 298,738 shares; 2024Q4: 244,923 shares; 2025Q1: 236,272 shares; 2025Q2: 552,083 shares 552,083$126M0.1%+315,811Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,518 shares; 2024Q4: 172,655 shares; 2025Q1: 651,655 shares; 2025Q2: 793,527 shares 793,527$126M0.1%+141,872Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,522 shares; 2024Q4: 876,292 shares; 2025Q1: 1,236,310 shares; 2025Q2: 1,111,692 shares 1,111,692$126M0.1%-124,618Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,450,769 shares; 2024Q4: 12,076,929 shares; 2025Q1: 22,139,913 shares; 2025Q2: 11,569,035 shares 11,569,035$126M0.1%-10,570,878Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,056 shares; 2024Q4: 891,184 shares; 2025Q1: 1,847,548 shares; 2025Q2: 1,804,899 shares 1,804,899$125M0.1%-42,649Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,351 shares; 2024Q4: 50,743 shares; 2025Q1: 139,186 shares; 2025Q2: 170,755 shares 170,755$125M0.1%+31,569Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,012 shares; 2024Q4: 711,628 shares; 2025Q1: 1,324,140 shares; 2025Q2: 1,155,413 shares 1,155,413$124M0.1%-168,727Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,920 shares; 2024Q4: 1,091,987 shares; 2025Q1: 1,431,799 shares; 2025Q2: 1,443,723 shares 1,443,723$124M0.1%+11,924Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,351 shares; 2024Q4: 1,174,464 shares; 2025Q1: 1,543,939 shares; 2025Q2: 1,757,797 shares 1,757,797$124M0.1%+213,858Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,705 shares; 2024Q4: 326,932 shares; 2025Q1: 380,202 shares; 2025Q2: 429,374 shares 429,374$124M0.1%+49,172Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,842 shares; 2024Q4: 203,512 shares; 2025Q1: 258,823 shares; 2025Q2: 154,667 shares 154,667$124M0.1%-104,156Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132,285 shares; 2024Q4: 1,105,523 shares; 2025Q1: 821,987 shares; 2025Q2: 1,183,163 shares 1,183,163$124M0.1%+361,176Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106,554 shares; 2024Q4: 1,043,277 shares; 2025Q1: 876,601 shares; 2025Q2: 982,645 shares 982,645$122M0.1%+106,044Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115,832 shares; 2024Q4: 1,055,104 shares; 2025Q1: 1,303,211 shares; 2025Q2: 1,493,672 shares 1,493,672$122M0.1%+190,461Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,512 shares; 2024Q4: 1,230,600 shares; 2025Q1: 2,036,030 shares; 2025Q2: 2,357,914 shares 2,357,914$122M0.1%+321,884Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,869,643 shares; 2024Q4: 1,245,827 shares; 2025Q1: 1,300,879 shares; 2025Q2: 1,231,343 shares 1,231,343$122M0.1%-69,536Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,397,085 shares; 2024Q4: 2,493,733 shares; 2025Q1: 2,635,857 shares; 2025Q2: 2,804,945 shares 2,804,945$121M0.1%+169,088Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,415 shares; 2024Q4: 22,952 shares; 2025Q1: 322,171 shares; 2025Q2: 437,925 shares 437,925$120M0.1%+115,754Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496,199 shares; 2024Q4: 1,533,493 shares; 2025Q1: 1,414,361 shares; 2025Q2: 1,533,112 shares 1,533,112$120M0.1%+118,751Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,691,663 shares; 2024Q4: 2,387,615 shares; 2025Q1: 2,513,656 shares; 2025Q2: 4,874,334 shares 4,874,334$119M0.1%+2,360,678Timeline
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: 5,563,236 shares; 2024Q4: 4,500,455 shares; 2025Q1: 4,304,785 shares; 2025Q2: 4,035,405 shares 4,035,405$119M0.1%-269,380Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,852 shares; 2024Q4: 754,542 shares; 2025Q1: 817,703 shares; 2025Q2: 840,460 shares 840,460$118M0.1%+22,757Timeline
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: 546,532 shares; 2024Q4: 477,266 shares; 2025Q1: 450,338 shares; 2025Q2: 382,694 shares 382,694$118M0.09%-67,644Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,058 shares; 2024Q4: 407,412 shares; 2025Q1: 463,480 shares; 2025Q2: 540,410 shares 540,410$118M0.09%+76,930Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,336,544 shares; 2024Q4: 13,239,039 shares; 2025Q1: 1,380,806 shares; 2025Q2: 3,498,285 shares 3,498,285$115M0.09%+2,117,479Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200,779 shares; 2024Q4: 1,357,630 shares; 2025Q1: 1,318,873 shares; 2025Q2: 2,213,506 shares 2,213,506$115M0.09%+894,633Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,643 shares; 2024Q4: 587,788 shares; 2025Q1: 738,445 shares; 2025Q2: 671,947 shares 671,947$115M0.09%-66,498Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,219 shares; 2024Q4: 1,131,419 shares; 2025Q1: 1,174,479 shares; 2025Q2: 1,221,031 shares 1,221,031$114M0.09%+46,552Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,803,142 shares; 2024Q4: 2,688,490 shares; 2025Q1: 2,784,404 shares; 2025Q2: 2,724,274 shares 2,724,274$114M0.09%-60,130Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,151,756 shares; 2024Q4: 3,416,011 shares; 2025Q1: 3,939,091 shares; 2025Q2: 4,555,913 shares 4,555,913$114M0.09%+616,822Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,190 shares; 2024Q4: 94,115 shares; 2025Q1: 486,366 shares; 2025Q2: 460,938 shares 460,938$113M0.09%-25,428Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,153 shares; 2024Q4: 621,051 shares; 2025Q1: 657,967 shares; 2025Q2: 1,143,206 shares 1,143,206$113M0.09%+485,239Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,900 shares; 2024Q4: 851,826 shares; 2025Q1: 1,130,964 shares; 2025Q2: 1,484,762 shares 1,484,762$113M0.09%+353,798Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,812 shares; 2024Q4: 524,339 shares; 2025Q1: 1,098,462 shares; 2025Q2: 1,274,804 shares 1,274,804$112M0.09%+176,342Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,012 shares; 2024Q4: 879,551 shares; 2025Q1: 1,359,076 shares; 2025Q2: 1,230,491 shares 1,230,491$110M0.09%-128,585Timeline
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: 318,551 shares; 2024Q4: 284,799 shares; 2025Q1: 1,836,173 shares; 2025Q2: 2,370,085 shares 2,370,085$110M0.09%+533,912Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,455,194 shares; 2024Q4: 8,147,485 shares; 2025Q1: 2,969,756 shares; 2025Q2: 3,372,205 shares 3,372,205$110M0.09%+402,449Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,583 shares; 2024Q4: 263,762 shares; 2025Q1: 589,592 shares; 2025Q2: 556,449 shares 556,449$110M0.09%-33,143Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,533 shares; 2024Q4: 265,120 shares; 2025Q1: 566,746 shares; 2025Q2: 635,358 shares 635,358$110M0.09%+68,612Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,491 shares; 2024Q4: 511,280 shares; 2025Q1: 661,420 shares; 2025Q2: 873,823 shares 873,823$110M0.09%+212,403Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,775 shares; 2024Q4: 367,916 shares; 2025Q1: 335,102 shares; 2025Q2: 313,084 shares 313,084$109M0.09%-22,018Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,704 shares; 2024Q4: 292,937 shares; 2025Q1: 296,129 shares; 2025Q2: 280,447 shares 280,447$109M0.09%-15,682Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,549 shares; 2024Q4: 742,638 shares; 2025Q1: 730,088 shares; 2025Q2: 608,234 shares 608,234$109M0.09%-121,854Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,930 shares; 2024Q4: 454,601 shares; 2025Q1: 416,605 shares; 2025Q2: 394,411 shares 394,411$108M0.09%-22,194Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,744,632 shares; 2024Q4: 7,254,608 shares; 2025Q1: 7,523,583 shares; 2025Q2: 6,735,165 shares 6,735,165$108M0.09%-788,418Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,867 shares; 2024Q4: 205,797 shares; 2025Q1: 608,646 shares; 2025Q2: 699,412 shares 699,412$108M0.09%+90,766Timeline
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: 34,865 shares; 2024Q4: 298,450 shares; 2025Q1: 431,942 shares; 2025Q2: 460,534 shares 460,534$107M0.09%+28,592Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,491 shares; 2024Q4: 103,295 shares; 2025Q1: 535,986 shares; 2025Q2: 477,853 shares 477,853$107M0.09%-58,133Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,722 shares; 2024Q4: 104,542 shares; 2025Q1: 115,021 shares; 2025Q2: 136,071 shares 136,071$106M0.09%+21,050Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,971,612 shares; 2024Q4: 9,050,803 shares; 2025Q1: 5,150,731 shares; 2025Q2: 4,680,812 shares 4,680,812$105M0.08%-469,919Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,252,638 shares; 2024Q4: 1,150,526 shares; 2025Q1: 629,203 shares; 2025Q2: 556,149 shares 556,149$105M0.08%-73,054Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,002 shares; 2024Q4: 667,654 shares; 2025Q1: 1,560,635 shares; 2025Q2: 2,359,899 shares 2,359,899$105M0.08%+799,264Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,729 shares; 2024Q4: 670,216 shares; 2025Q1: 669,391 shares; 2025Q2: 579,411 shares 579,411$104M0.08%-89,980Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,646,742 shares; 2024Q4: 4,134,545 shares; 2025Q1: 1,323,256 shares; 2025Q2: 1,171,551 shares 1,171,551$104M0.08%-151,705Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,637 shares; 2024Q4: 488,895 shares; 2025Q1: 1,325,057 shares; 2025Q2: 1,188,183 shares 1,188,183$103M0.08%-136,874Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,493,211 shares; 2024Q4: 1,666,892 shares; 2025Q1: 2,059,947 shares; 2025Q2: 873,445 shares 873,445$103M0.08%-1,186,502Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,491 shares; 2024Q4: 284,552 shares; 2025Q1: 547,910 shares; 2025Q2: 614,887 shares 614,887$103M0.08%+66,977Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,031 shares; 2024Q4: 787,035 shares; 2025Q1: 1,238,439 shares; 2025Q2: 1,020,097 shares 1,020,097$102M0.08%-218,342Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,945 shares; 2024Q4: 659,143 shares; 2025Q1: 611,770 shares; 2025Q2: 650,280 shares 650,280$102M0.08%+38,510Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,733 shares; 2024Q4: 1,324,689 shares; 2025Q1: 1,320,610 shares; 2025Q2: 1,308,983 shares 1,308,983$102M0.08%-11,627Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,039 shares; 2024Q4: 526,000 shares; 2025Q1: 685,068 shares; 2025Q2: 731,615 shares 731,615$102M0.08%+46,547Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094,558 shares; 2024Q4: 1,770,377 shares; 2025Q1: 3,950,363 shares; 2025Q2: 5,626,858 shares 5,626,858$102M0.08%+1,676,495Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,942 shares; 2024Q4: 131,970 shares; 2025Q1: 156,327 shares; 2025Q2: 184,883 shares 184,883$100M0.08%+28,556Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,461 shares; 2024Q4: 726,112 shares; 2025Q1: 527,593 shares; 2025Q2: 484,114 shares 484,114$100M0.08%-43,479Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,947 shares; 2024Q4: 802,584 shares; 2025Q1: 738,243 shares; 2025Q2: 757,719 shares 757,719$99.7M0.08%+19,476Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,109 shares; 2024Q4: 315,661 shares; 2025Q1: 362,585 shares; 2025Q2: 258,531 shares 258,531$99.5M0.08%-104,054Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,195,500 shares; 2024Q4: 2,332,650 shares; 2025Q1: 2,661,478 shares; 2025Q2: 2,937,689 shares 2,937,689$99.2M0.08%+276,211Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,252,314 shares; 2024Q4: 3,556,599 shares; 2025Q1: 2,546,361 shares; 2025Q2: 2,708,441 shares 2,708,441$99M0.08%+162,080Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,033,360 shares; 2024Q4: 2,343,932 shares; 2025Q1: 6,235,690 shares; 2025Q2: 3,875,823 shares 3,875,823$98.4M0.08%-2,359,867Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111,981 shares; 2024Q4: 1,025,194 shares; 2025Q1: 1,031,979 shares; 2025Q2: 2,334,680 shares 2,334,680$98.1M0.08%+1,302,701Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,679 shares; 2024Q4: 240,945 shares; 2025Q1: 247,002 shares; 2025Q2: 190,888 shares 190,888$97.9M0.08%-56,114Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,837 shares; 2024Q4: 330,259 shares; 2025Q1: 837,010 shares; 2025Q2: 1,029,181 shares 1,029,181$97.8M0.08%+192,171Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872,417 shares; 2024Q4: 888,817 shares; 2025Q1: 906,849 shares; 2025Q2: 604,296 shares 604,296$97.7M0.08%-302,553Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,317,194 shares; 2024Q4: 1,236,727 shares; 2025Q1: 1,883,923 shares; 2025Q2: 1,260,500 shares 1,260,500$97.6M0.08%-623,423Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,229 shares; 2024Q4: 222,764 shares; 2025Q1: 527,249 shares; 2025Q2: 578,792 shares 578,792$97.2M0.08%+51,543Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,941 shares; 2024Q4: 272,592 shares; 2025Q1: 113,920 shares; 2025Q2: 184,044 shares 184,044$96.6M0.08%+70,124Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,658 shares; 2024Q4: 529,927 shares; 2025Q1: 821,094 shares; 2025Q2: 725,295 shares 725,295$96.1M0.08%-95,799Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,449 shares; 2024Q4: 151,536 shares; 2025Q1: 155,283 shares; 2025Q2: 115,893 shares 115,893$96M0.08%-39,390Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,514 shares; 2024Q4: 682,228 shares; 2025Q1: 1,254,287 shares; 2025Q2: 1,243,574 shares 1,243,574$95.9M0.08%-10,713Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171,663 shares; 2024Q4: 2,200,452 shares; 2025Q1: 3,580,812 shares; 2025Q2: 3,962,710 shares 3,962,710$95.7M0.08%+381,898Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,412,931 shares; 2024Q4: 2,860,669 shares; 2025Q1: 3,338,991 shares; 2025Q2: 3,223,792 shares 3,223,792$95.6M0.08%-115,199Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,959,627 shares; 2024Q4: 5,233,363 shares; 2025Q1: 5,754,091 shares; 2025Q2: 6,554,344 shares 6,554,344$95.6M0.08%+800,253Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,147 shares; 2024Q4: 429,961 shares; 2025Q1: 474,420 shares; 2025Q2: 306,533 shares 306,533$94.9M0.08%-167,887Timeline
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: 593,455 shares; 2024Q4: 606,877 shares; 2025Q1: 909,500 shares; 2025Q2: 1,302,965 shares 1,302,965$93.8M0.08%+393,465Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,163 shares; 2024Q4: 1,230,569 shares; 2025Q1: 2,592,843 shares; 2025Q2: 2,575,271 shares 2,575,271$93.8M0.08%-17,572Timeline
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: 1,747,087 shares; 2025Q1: 1,341,034 shares; 2025Q2: 1,368,227 shares 1,368,227$93.3M0.08%+27,193Timeline
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: 390,178 shares; 2024Q4: 425,565 shares; 2025Q1: 404,855 shares; 2025Q2: 1,005,817 shares 1,005,817$93.3M0.08%+600,962Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,507 shares; 2024Q4: 794,772 shares; 2025Q1: 915,380 shares; 2025Q2: 1,237,443 shares 1,237,443$91.9M0.07%+322,063Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,874 shares; 2024Q4: 265,441 shares; 2025Q1: 385,413 shares; 2025Q2: 330,062 shares 330,062$91M0.07%-55,351Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,055,061 shares; 2024Q4: 3,296,208 shares; 2025Q1: 2,939,837 shares; 2025Q2: 2,779,263 shares 2,779,263$90.9M0.07%-160,574Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,320 shares; 2024Q4: 516,635 shares; 2025Q1: 635,498 shares; 2025Q2: 588,496 shares 588,496$90.7M0.07%-47,002Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,813 shares; 2024Q4: 320,385 shares; 2025Q1: 175,358 shares; 2025Q2: 403,416 shares 403,416$89.9M0.07%+228,058Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,431 shares; 2024Q4: 1,049,949 shares; 2025Q1: 989,978 shares; 2025Q2: 1,290,725 shares 1,290,725$89.6M0.07%+300,747Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,123 shares; 2024Q4: 5,402,490 shares; 2025Q1: 5,883,153 shares; 2025Q2: 9,701,670 shares 9,701,670$89.2M0.07%+3,818,517
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,930,203 shares; 2024Q4: 2,404,477 shares; 2025Q1: 1,077,418 shares; 2025Q2: 687,632 shares 687,632$89.1M0.07%-389,786Timeline
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: 2,749,419 shares; 2024Q4: 2,816,466 shares; 2025Q1: 2,819,447 shares; 2025Q2: 487,735 shares 487,735$88.8M0.07%-2,331,712Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959,113 shares; 2024Q4: 1,011,260 shares; 2025Q1: 1,469,091 shares; 2025Q2: 1,424,976 shares 1,424,976$88.6M0.07%-44,115Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,077,766 shares; 2024Q4: 3,118,293 shares; 2025Q1: 2,996,583 shares; 2025Q2: 2,308,711 shares 2,308,711$88.2M0.07%-687,872Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,128 shares; 2024Q4: 418,509 shares; 2025Q1: 534,685 shares; 2025Q2: 667,669 shares 667,669$87.9M0.07%+132,984Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,319 shares; 2024Q4: 382,003 shares; 2025Q1: 144,016 shares; 2025Q2: 1,122,869 shares 1,122,869$87.8M0.07%+978,853Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,089 shares; 2024Q4: 304,185 shares; 2025Q1: 298,028 shares; 2025Q2: 305,512 shares 305,512$87.8M0.07%+7,484Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,374,838 shares; 2024Q4: 2,322,006 shares; 2025Q1: 2,337,474 shares; 2025Q2: 2,185,546 shares 2,185,546$87.3M0.07%-151,928
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,159 shares; 2024Q4: 561,073 shares; 2025Q1: 778,650 shares; 2025Q2: 755,116 shares 755,116$87.2M0.07%-23,534Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138,247 shares; 2024Q4: 1,024,208 shares; 2025Q1: 1,236,916 shares; 2025Q2: 902,531 shares 902,531$86.7M0.07%-334,385Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,062 shares; 2024Q4: 128,053 shares; 2025Q1: 1,180,959 shares; 2025Q2: 1,442,892 shares 1,442,892$86.4M0.07%+261,933Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,640 shares; 2024Q4: 803,675 shares; 2025Q1: 877,552 shares; 2025Q2: 1,159,143 shares 1,159,143$86.4M0.07%+281,591Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,703 shares; 2024Q4: 177,152 shares; 2025Q1: 104,079 shares; 2025Q2: 209,339 shares 209,339$85.8M0.07%+105,260Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,019 shares; 2024Q4: 964,836 shares; 2025Q1: 971,529 shares; 2025Q2: 909,882 shares 909,882$85.2M0.07%-61,647Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,410,549 shares; 2024Q4: 4,871,338 shares; 2025Q1: 3,878,095 shares; 2025Q2: 4,058,943 shares 4,058,943$84.5M0.07%+180,848Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,492 shares; 2024Q4: 41,098 shares; 2025Q1: 815,754 shares; 2025Q2: 804,899 shares 804,899$84.5M0.07%-10,855Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,725 shares; 2024Q4: 839,873 shares; 2025Q1: 842,762 shares; 2025Q2: 795,497 shares 795,497$84.5M0.07%-47,265Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,012 shares; 2024Q4: 292,895 shares; 2025Q1: 413,941 shares; 2025Q2: 497,429 shares 497,429$84.5M0.07%+83,488Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,861 shares; 2024Q4: 1,078,399 shares; 2025Q1: 1,806,150 shares; 2025Q2: 2,098,426 shares 2,098,426$84.5M0.07%+292,276Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,975 shares; 2024Q4: 246,970 shares; 2025Q1: 2,221,963 shares; 2025Q2: 3,027,758 shares 3,027,758$84.1M0.07%+805,795Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,411 shares; 2024Q4: 143,614 shares; 2025Q1: 667,021 shares; 2025Q2: 653,007 shares 653,007$83.9M0.07%-14,014Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,719 shares; 2024Q4: 196,571 shares; 2025Q1: 1,392,290 shares; 2025Q2: 1,499,246 shares 1,499,246$83.9M0.07%+106,956Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,105 shares; 2024Q4: 14,298 shares; 2025Q1: 298,712 shares; 2025Q2: 384,190 shares 384,190$83.9M0.07%+85,478Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,828,812 shares; 2024Q4: 17,053,457 shares; 2025Q1: 7,489,875 shares; 2025Q2: 3,566,784 shares 3,566,784$83.9M0.07%-3,923,091Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,930,217 shares; 2024Q4: 10,766,237 shares; 2025Q1: 2,337,564 shares; 2025Q2: 2,328,819 shares 2,328,819$83.9M0.07%-8,745Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,203,937 shares; 2024Q4: 1,755,771 shares; 2025Q1: 686,250 shares; 2025Q2: 400,715 shares 400,715$83.6M0.07%-285,535Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,889 shares; 2024Q4: 73,434 shares; 2025Q1: 369,279 shares; 2025Q2: 1,504,814 shares 1,504,814$83.4M0.07%+1,135,535Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,757,350 shares; 2024Q4: 2,996,064 shares; 2025Q1: 2,604,085 shares; 2025Q2: 852,480 shares 852,480$83.4M0.07%-1,751,605Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194,970 shares; 2024Q4: 1,450,040 shares; 2025Q1: 1,230,697 shares; 2025Q2: 1,251,947 shares 1,251,947$83.3M0.07%+21,250Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,146,017 shares; 2024Q4: 1,824,649 shares; 2025Q1: 1,747,302 shares; 2025Q2: 1,880,158 shares 1,880,158$83.3M0.07%+132,856Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,246 shares; 2024Q4: 618,183 shares; 2025Q1: 615,156 shares; 2025Q2: 640,112 shares 640,112$82.8M0.07%+24,956Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,173,849 shares; 2024Q4: 2,634,335 shares; 2025Q1: 2,320,600 shares; 2025Q2: 2,587,221 shares 2,587,221$82.7M0.07%+266,621Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,868,617 shares; 2024Q4: 2,539,863 shares; 2025Q1: 1,982,748 shares; 2025Q2: 1,870,128 shares 1,870,128$82.4M0.07%-112,620Timeline
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: 2,286,449 shares; 2024Q4: 2,470,744 shares; 2025Q1: 2,400,972 shares; 2025Q2: 2,489,053 shares 2,489,053$82.3M0.07%+88,081Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,504,441 shares; 2024Q4: 9,531,485 shares; 2025Q1: 3,686,010 shares; 2025Q2: 1,999,820 shares 1,999,820$82.3M0.07%-1,686,190Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,571 shares; 2024Q4: 327,782 shares; 2025Q1: 180,460 shares; 2025Q2: 251,817 shares 251,817$82.1M0.07%+71,357Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,357 shares; 2024Q4: 333,982 shares; 2025Q1: 311,742 shares; 2025Q2: 233,699 shares 233,699$82.1M0.07%-78,043
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,853,799 shares; 2024Q4: 18,232,078 shares; 2025Q1: 18,712,600 shares; 2025Q2: 18,554,113 shares 18,554,113$81.3M0.07%-158,487Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,413 shares; 2024Q4: 99,942 shares; 2025Q1: 101,942 shares; 2025Q2: 66,943 shares 66,943$81.2M0.07%-34,999
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,350 shares; 2024Q4: 297,372 shares; 2025Q1: 296,555 shares; 2025Q2: 266,843 shares 266,843$81.1M0.07%-29,712Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,866 shares; 2024Q4: 778,774 shares; 2025Q1: 988,455 shares; 2025Q2: 870,513 shares 870,513$79.9M0.06%-117,942Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,384 shares; 2024Q4: 86,558 shares; 2025Q1: 385,052 shares; 2025Q2: 514,406 shares 514,406$79.9M0.06%+129,354Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324,394 shares; 2024Q4: 1,354,477 shares; 2025Q1: 1,622,357 shares; 2025Q2: 1,763,183 shares 1,763,183$79.5M0.06%+140,826Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,448 shares; 2024Q4: 659,604 shares; 2025Q1: 894,263 shares; 2025Q2: 1,169,245 shares 1,169,245$79.5M0.06%+274,982Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,116 shares; 2024Q4: 471,026 shares; 2025Q1: 1,867,312 shares; 2025Q2: 7,541,717 shares 7,541,717$79.3M0.06%+5,674,405Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,743 shares; 2024Q4: 1,130,069 shares; 2025Q1: 1,739,807 shares; 2025Q2: 1,401,138 shares 1,401,138$79.2M0.06%-338,669Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360,307 shares; 2024Q4: 1,266,850 shares; 2025Q1: 2,468,770 shares; 2025Q2: 2,893,705 shares 2,893,705$79.2M0.06%+424,935Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,743,186 shares; 2024Q4: 1,849,281 shares; 2025Q1: 2,063,532 shares; 2025Q2: 1,956,214 shares 1,956,214$78.9M0.06%-107,318Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027,966 shares; 2024Q4: 945,921 shares; 2025Q1: 747,152 shares; 2025Q2: 768,231 shares 768,231$78.9M0.06%+21,079Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,315,551 shares; 2024Q4: 1,594,092 shares; 2025Q1: 1,579,275 shares; 2025Q2: 1,688,618 shares 1,688,618$78.5M0.06%+109,343Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,783 shares; 2024Q4: 75,657 shares; 2025Q1: 1,402,171 shares; 2025Q2: 1,422,965 shares 1,422,965$78.4M0.06%+20,794Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,826,175 shares; 2024Q4: 1,895,176 shares; 2025Q1: 2,299,535 shares; 2025Q2: 2,310,854 shares 2,310,854$78.3M0.06%+11,319Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,986 shares; 2024Q4: 122,825 shares; 2025Q1: 281,609 shares; 2025Q2: 371,016 shares 371,016$78.1M0.06%+89,407Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083,470 shares; 2024Q4: 863,934 shares; 2025Q1: 1,302,464 shares; 2025Q2: 1,391,200 shares 1,391,200$78M0.06%+88,736Timeline
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: 6,802,108 shares; 2024Q4: 7,309,383 shares; 2025Q1: 3,179,229 shares; 2025Q2: 1,639,876 shares 1,639,876$77.6M0.06%-1,539,353Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895,948 shares; 2024Q4: 978,543 shares; 2025Q1: 891,869 shares; 2025Q2: 1,109,464 shares 1,109,464$77.5M0.06%+217,595Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,857 shares; 2024Q4: 1,061,554 shares; 2025Q1: 830,616 shares; 2025Q2: 963,178 shares 963,178$77.2M0.06%+132,562Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,806 shares; 2024Q4: 74,429 shares; 2025Q1: 1,105,337 shares; 2025Q2: 996,136 shares 996,136$77.1M0.06%-109,201Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,226 shares; 2024Q4: 526,695 shares; 2025Q1: 491,079 shares; 2025Q2: 413,116 shares 413,116$76.9M0.06%-77,963Timeline
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: 271,128 shares; 2024Q4: 240,682 shares; 2025Q1: 247,161 shares; 2025Q2: 314,912 shares 314,912$76.5M0.06%+67,751Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,202 shares; 2024Q4: 557,154 shares; 2025Q1: 680,428 shares; 2025Q2: 500,780 shares 500,780$76.2M0.06%-179,648Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,697 shares; 2024Q4: 356,339 shares; 2025Q1: 534,380 shares; 2025Q2: 330,406 shares 330,406$76.2M0.06%-203,974Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296,509 shares; 2024Q4: 1,371,477 shares; 2025Q1: 1,641,051 shares; 2025Q2: 1,258,419 shares 1,258,419$76.1M0.06%-382,632Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,125 shares; 2024Q4: 250,700 shares; 2025Q1: 245,080 shares; 2025Q2: 259,656 shares 259,656$75.9M0.06%+14,576Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383,258 shares; 2024Q4: 1,495,891 shares; 2025Q1: 4,788,881 shares; 2025Q2: 6,091,095 shares 6,091,095$75.7M0.06%+1,302,214Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,970 shares; 2024Q4: 189,529 shares; 2025Q1: 848,195 shares; 2025Q2: 882,082 shares 882,082$75.7M0.06%+33,887Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,438 shares; 2024Q4: 87,172 shares; 2025Q1: 1,749,276 shares; 2025Q2: 1,761,645 shares 1,761,645$75.4M0.06%+12,369Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,149 shares; 2024Q4: 922,229 shares; 2025Q1: 1,506,825 shares; 2025Q2: 2,046,172 shares 2,046,172$75.2M0.06%+539,347Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,748 shares; 2024Q4: 612,490 shares; 2025Q1: 631,272 shares; 2025Q2: 635,683 shares 635,683$75M0.06%+4,411Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,167 shares; 2024Q4: 553,320 shares; 2025Q1: 513,669 shares; 2025Q2: 445,263 shares 445,263$74.7M0.06%-68,406Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,145 shares; 2024Q4: 557,899 shares; 2025Q1: 646,496 shares; 2025Q2: 850,641 shares 850,641$74.3M0.06%+204,145Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,028 shares; 2024Q4: 720,143 shares; 2025Q1: 676,325 shares; 2025Q2: 683,018 shares 683,018$74.2M0.06%+6,693Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,187,478 shares; 2024Q4: 4,388,557 shares; 2025Q1: 4,792,448 shares; 2025Q2: 3,344,628 shares 3,344,628$74.2M0.06%-1,447,820Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,070 shares; 2024Q4: 741,342 shares; 2025Q1: 553,930 shares; 2025Q2: 563,832 shares 563,832$74.1M0.06%+9,902Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942,065 shares; 2024Q4: 954,771 shares; 2025Q1: 944,833 shares; 2025Q2: 841,814 shares 841,814$73.4M0.06%-103,019Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,346 shares; 2024Q4: 464,099 shares; 2025Q1: 498,678 shares; 2025Q2: 406,768 shares 406,768$73.2M0.06%-91,910Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,336 shares; 2024Q4: 33,393 shares; 2025Q1: 122,711 shares; 2025Q2: 150,132 shares 150,132$73.1M0.06%+27,421Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,197 shares; 2024Q4: 462,983 shares; 2025Q1: 359,862 shares; 2025Q2: 369,241 shares 369,241$73M0.06%+9,379Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,759 shares; 2024Q4: 555,395 shares; 2025Q1: 522,364 shares; 2025Q2: 547,369 shares 547,369$73M0.06%+25,005Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,007 shares; 2024Q4: 10,298 shares; 2025Q1: 65,043 shares; 2025Q2: 653,655 shares 653,655$73M0.06%+588,612Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,610 shares; 2025Q1: 2,266 shares; 2025Q2: 329,393 shares 329,393$72.6M0.06%+327,127Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,472,264 shares; 2024Q4: 2,609,471 shares; 2025Q1: 3,150,735 shares; 2025Q2: 3,537,834 shares 3,537,834$72.4M0.06%+387,099Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,197,068 shares; 2024Q4: 12,755,972 shares; 2025Q1: 14,996,898 shares; 2025Q2: 15,748,114 shares 15,748,114$72.1M0.06%+751,216Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,045 shares; 2024Q4: 2,686,667 shares; 2025Q1: 3,275,474 shares; 2025Q2: 3,948,998 shares 3,948,998$71.9M0.06%+673,524Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,533 shares; 2024Q4: 56,513 shares; 2025Q1: 197,350 shares; 2025Q2: 146,939 shares 146,939$71.8M0.06%-50,411Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,630 shares; 2024Q4: 788,773 shares; 2025Q1: 823,744 shares; 2025Q2: 946,172 shares 946,172$71.6M0.06%+122,428Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,450 shares; 2024Q4: 2,350,039 shares; 2025Q1: 656,167 shares; 2025Q2: 644,202 shares 644,202$71.4M0.06%-11,965Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,343 shares; 2024Q4: 83,170 shares; 2025Q1: 91,494 shares; 2025Q2: 228,886 shares 228,886$71.3M0.06%+137,392Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920,529 shares; 2024Q4: 878,791 shares; 2025Q1: 1,126,192 shares; 2025Q2: 1,029,028 shares 1,029,028$71.3M0.06%-97,164Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,295 shares; 2024Q4: 175,476 shares; 2025Q1: 166,422 shares; 2025Q2: 217,369 shares 217,369$71.2M0.06%+50,947Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,688 shares; 2024Q4: 126,608 shares; 2025Q1: 1,182,400 shares; 2025Q2: 1,100,994 shares 1,100,994$70.9M0.06%-81,406Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,268 shares; 2024Q4: 601,957 shares; 2025Q1: 545,919 shares; 2025Q2: 483,270 shares 483,270$70.6M0.06%-62,649Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,533 shares; 2024Q4: 414,674 shares; 2025Q1: 414,115 shares; 2025Q2: 1,935,979 shares 1,935,979$70.5M0.06%+1,521,864Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,647 shares; 2024Q4: 81,779 shares; 2025Q1: 204,515 shares; 2025Q2: 168,579 shares 168,579$70.4M0.06%-35,936Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,018 shares; 2024Q4: 7,179 shares; 2025Q1: 561,733 shares; 2025Q2: 536,096 shares 536,096$70.4M0.06%-25,637Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,070 shares; 2024Q4: 485,727 shares; 2025Q1: 339,415 shares; 2025Q2: 390,021 shares 390,021$70.3M0.06%+50,606Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956,749 shares; 2024Q4: 866,771 shares; 2025Q1: 852,839 shares; 2025Q2: 766,096 shares 766,096$69.9M0.06%-86,743Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,307 shares; 2024Q4: 572,637 shares; 2025Q1: 417,705 shares; 2025Q2: 413,689 shares 413,689$69.9M0.06%-4,016Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,894 shares; 2024Q4: 45,987 shares; 2025Q1: 776,306 shares; 2025Q2: 757,092 shares 757,092$69.7M0.06%-19,214
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,920 shares; 2024Q4: 78,310 shares; 2025Q1: 1,287,930 shares; 2025Q2: 1,790,647 shares 1,790,647$69.5M0.06%+502,717Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,979 shares; 2024Q4: 672,029 shares; 2025Q1: 2,093,706 shares; 2025Q2: 2,171,301 shares 2,171,301$69.5M0.06%+77,595Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,998 shares; 2024Q4: 271,415 shares; 2025Q1: 278,370 shares; 2025Q2: 276,667 shares 276,667$69.4M0.06%-1,703Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889,588 shares; 2024Q4: 1,442,111 shares; 2025Q1: 1,588,160 shares; 2025Q2: 833,790 shares 833,790$69.3M0.06%-754,370Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,346 shares; 2024Q4: 363,921 shares; 2025Q1: 238,973 shares; 2025Q2: 1,200,389 shares 1,200,389$69.2M0.06%+961,416Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,219 shares; 2024Q4: 504,460 shares; 2025Q1: 1,110,498 shares; 2025Q2: 1,785,774 shares 1,785,774$68.6M0.06%+675,276Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,391 shares; 2024Q4: 218,934 shares; 2025Q1: 592,827 shares; 2025Q2: 156,729 shares 156,729$68.6M0.06%-436,098Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,544 shares; 2024Q4: 26,806 shares; 2025Q1: 32,092 shares; 2025Q2: 759,465 shares 759,465$68.5M0.06%+727,373Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,157,813 shares; 2024Q4: 2,138,631 shares; 2025Q1: 2,147,410 shares; 2025Q2: 2,245,614 shares 2,245,614$67.9M0.05%+98,204Timeline
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: 18,163 shares; 2024Q4: 22,785 shares; 2025Q1: 38,740 shares; 2025Q2: 34,708 shares 34,708$67.9M0.05%-4,032Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,829,900 shares; 2024Q4: 3,299,529 shares; 2025Q1: 1,385,515 shares; 2025Q2: 1,514,258 shares 1,514,258$67.8M0.05%+128,743Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,471 shares; 2024Q4: 481,035 shares; 2025Q1: 347,617 shares; 2025Q2: 340,969 shares 340,969$67.6M0.05%-6,648Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,298 shares; 2024Q4: 429,921 shares; 2025Q1: 892,153 shares; 2025Q2: 802,504 shares 802,504$67.5M0.05%-89,649Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,483 shares; 2024Q4: 217,830 shares; 2025Q1: 267,063 shares; 2025Q2: 263,425 shares 263,425$67.4M0.05%-3,638Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,944 shares; 2024Q4: 63,013 shares; 2025Q1: 406,966 shares; 2025Q2: 435,301 shares 435,301$67.1M0.05%+28,335Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,929 shares; 2024Q4: 155,297 shares; 2025Q1: 156,368 shares; 2025Q2: 223,306 shares 223,306$66.6M0.05%+66,938Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,047 shares; 2024Q4: 824,219 shares; 2025Q1: 960,674 shares; 2025Q2: 964,347 shares 964,347$66M0.05%+3,673Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,357,946 shares; 2024Q4: 1,289,094 shares; 2025Q1: 1,076,613 shares; 2025Q2: 916,003 shares 916,003$65.7M0.05%-160,610Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193,858 shares; 2024Q4: 1,709,029 shares; 2025Q1: 1,380,274 shares; 2025Q2: 1,071,145 shares 1,071,145$65.1M0.05%-309,129Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,155,303 shares; 2024Q4: 1,611,184 shares; 2025Q1: 1,782,135 shares; 2025Q2: 1,502,548 shares 1,502,548$64.4M0.05%-279,587Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,110 shares; 2024Q4: 72,334 shares; 2025Q1: 2,232,828 shares; 2025Q2: 1,922,656 shares 1,922,656$64.3M0.05%-310,172Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,401 shares; 2024Q4: 23,659 shares; 2025Q1: 344,652 shares; 2025Q2: 519,013 shares 519,013$64.1M0.05%+174,361Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903,616 shares; 2024Q4: 1,043,684 shares; 2025Q1: 978,067 shares; 2025Q2: 970,002 shares 970,002$64M0.05%-8,065Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,692 shares; 2024Q4: 1,019,946 shares; 2025Q1: 1,008,291 shares; 2025Q2: 1,118,660 shares 1,118,660$63.8M0.05%+110,369Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,992 shares; 2024Q4: 93,521 shares; 2025Q1: 1,712,989 shares; 2025Q2: 1,712,724 shares 1,712,724$63.7M0.05%-265Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,821 shares; 2024Q4: 78,774 shares; 2025Q1: 1,545,120 shares; 2025Q2: 1,722,092 shares 1,722,092$63.3M0.05%+176,972Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,044 shares; 2024Q4: 24,739 shares; 2025Q1: 218,254 shares; 2025Q2: 230,923 shares 230,923$63.3M0.05%+12,669Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,957 shares; 2024Q4: 65,955 shares; 2025Q1: 81,849 shares; 2025Q2: 266,276 shares 266,276$63.3M0.05%+184,427Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,628 shares; 2024Q4: 492,920 shares; 2025Q1: 466,461 shares; 2025Q2: 351,593 shares 351,593$63.2M0.05%-114,868Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,853 shares; 2024Q4: 996,714 shares; 2025Q1: 890,201 shares; 2025Q2: 859,331 shares 859,331$62.9M0.05%-30,870Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,241 shares; 2024Q4: 110,890 shares; 2025Q1: 104,281 shares; 2025Q2: 91,062 shares 91,062$62.9M0.05%-13,219Timeline
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: 691,679 shares; 2024Q4: 722,245 shares; 2025Q1: 747,972 shares; 2025Q2: 742,856 shares 742,856$62.5M0.05%-5,116Timeline
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: 1,120,086 shares; 2024Q4: 1,054,764 shares; 2025Q1: 1,076,169 shares; 2025Q2: 597,931 shares 597,931$62.3M0.05%-478,238Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,425 shares; 2024Q4: 357,592 shares; 2025Q1: 379,749 shares; 2025Q2: 371,384 shares 371,384$61.6M0.05%-8,365Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,891 shares; 2024Q4: 169,633 shares; 2025Q1: 153,687 shares; 2025Q2: 428,704 shares 428,704$61.6M0.05%+275,017Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,531,201 shares; 2024Q4: 2,753,061 shares; 2025Q1: 3,512,896 shares; 2025Q2: 3,850,295 shares 3,850,295$61.5M0.05%+337,399Timeline
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: 463,335 shares; 2024Q4: 568,569 shares; 2025Q1: 490,379 shares; 2025Q2: 829,321 shares 829,321$61.4M0.05%+338,942Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,610,319 shares; 2024Q4: 1,689,977 shares; 2025Q1: 1,440,050 shares; 2025Q2: 1,344,916 shares 1,344,916$61.2M0.05%-95,134Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,395 shares; 2024Q4: 271,276 shares; 2025Q1: 283,471 shares; 2025Q2: 275,582 shares 275,582$61.1M0.05%-7,889Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,748 shares; 2024Q4: 1,317,721 shares; 2025Q1: 1,295,831 shares; 2025Q2: 1,175,229 shares 1,175,229$61.1M0.05%-120,602Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,152,222 shares; 2024Q4: 2,415,093 shares; 2025Q1: 2,380,023 shares; 2025Q2: 2,115,176 shares 2,115,176$60.5M0.05%-264,847Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022,484 shares; 2024Q4: 1,014,141 shares; 2025Q1: 841,169 shares; 2025Q2: 788,731 shares 788,731$60.5M0.05%-52,438Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,974 shares; 2024Q4: 475,488 shares; 2025Q1: 513,370 shares; 2025Q2: 130,401 shares 130,401$60.4M0.05%-382,969Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,893 shares; 2024Q4: 1,069,112 shares; 2025Q1: 902,791 shares; 2025Q2: 818,029 shares 818,029$60.3M0.05%-84,762Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,108 shares; 2024Q4: 182,264 shares; 2025Q1: 101,091 shares; 2025Q2: 183,274 shares 183,274$60.1M0.05%+82,183Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,145 shares; 2024Q4: 181,158 shares; 2025Q1: 155,784 shares; 2025Q2: 118,143 shares 118,143$60.1M0.05%-37,641Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,577 shares; 2024Q4: 71,457 shares; 2025Q1: 1,067,680 shares; 2025Q2: 1,165,342 shares 1,165,342$60M0.05%+97,662Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,536 shares; 2025Q1: 213,611 shares; 2025Q2: 936,313 shares 936,313$59.9M0.05%+722,702Timeline
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: 479,532 shares; 2024Q4: 428,419 shares; 2025Q1: 386,423 shares; 2025Q2: 414,708 shares 414,708$59.9M0.05%+28,285Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,538 shares; 2024Q4: 138,891 shares; 2025Q1: 160,274 shares; 2025Q2: 182,591 shares 182,591$59.6M0.05%+22,317Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,476 shares; 2024Q4: 85,303 shares; 2025Q1: 81,967 shares; 2025Q2: 74,829 shares 74,829$59.5M0.05%-7,138Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156,113 shares; 2024Q4: 1,556,565 shares; 2025Q1: 1,283,277 shares; 2025Q2: 1,349,868 shares 1,349,868$59M0.05%+66,591Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,294,651 shares; 2024Q4: 2,339,211 shares; 2025Q1: 2,258,311 shares; 2025Q2: 2,674,997 shares 2,674,997$58.8M0.05%+416,686Timeline
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: 167,518 shares; 2024Q4: 122,423 shares; 2025Q1: 153,699 shares; 2025Q2: 242,072 shares 242,072$58.8M0.05%+88,373Timeline
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: 991,029 shares; 2024Q4: 10,023 shares; 2025Q1: 165,607 shares; 2025Q2: 156,647 shares 156,647$58.7M0.05%-8,960Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057,534 shares; 2024Q4: 1,268,410 shares; 2025Q1: 2,146,381 shares; 2025Q2: 3,597,925 shares 3,597,925$58.4M0.05%+1,451,544Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,397 shares; 2024Q4: 430,910 shares; 2025Q1: 471,491 shares; 2025Q2: 485,301 shares 485,301$58.3M0.05%+13,810Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,985 shares; 2024Q4: 962,528 shares; 2025Q1: 744,145 shares; 2025Q2: 509,458 shares 509,458$58.1M0.05%-234,687Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380,450 shares; 2024Q4: 1,216,233 shares; 2025Q1: 1,405,025 shares; 2025Q2: 1,892,574 shares 1,892,574$58M0.05%+487,549Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,527 shares; 2024Q4: 322,396 shares; 2025Q1: 31,823 shares; 2025Q2: 411,180 shares 411,180$57.6M0.05%+379,357Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,297 shares; 2024Q4: 701,656 shares; 2025Q1: 176,401 shares; 2025Q2: 641,855 shares 641,855$57.4M0.05%+465,454Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,554 shares; 2024Q4: 864,252 shares; 2025Q1: 326,672 shares; 2025Q2: 233,759 shares 233,759$56.8M0.05%-92,913Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,135,225 shares; 2024Q4: 3,882,800 shares; 2025Q1: 679,162 shares; 2025Q2: 785,984 shares 785,984$56.5M0.05%+106,822Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305,189 shares; 2024Q4: 1,285,655 shares; 2025Q1: 3,496,352 shares; 2025Q2: 3,995,740 shares 3,995,740$55.7M0.04%+499,388Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,745,918 shares; 2025Q1: 1,895,848 shares; 2025Q2: 1,871,301 shares 1,871,301$55.4M0.04%-24,547Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,828 shares; 2024Q4: 17,959 shares; 2025Q1: 139,435 shares; 2025Q2: 27,619 shares 27,619$55.2M0.04%-111,816Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,001 shares; 2024Q4: 12,422 shares; 2025Q1: 562,212 shares; 2025Q2: 1,095,847 shares 1,095,847$55.1M0.04%+533,635Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972,042 shares; 2024Q4: 1,112,764 shares; 2025Q1: 1,119,862 shares; 2025Q2: 1,200,153 shares 1,200,153$55.1M0.04%+80,291Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,184,228 shares; 2024Q4: 1,238,618 shares; 2025Q1: 1,580,654 shares; 2025Q2: 2,042,522 shares 2,042,522$55M0.04%+461,868Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,436 shares; 2024Q4: 191,092 shares; 2025Q1: 223,742 shares; 2025Q2: 690,528 shares 690,528$54.8M0.04%+466,786Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,221,641 shares; 2024Q4: 2,272,954 shares; 2025Q1: 3,890,868 shares; 2025Q2: 2,554,922 shares 2,554,922$54.5M0.04%-1,335,946Timeline

Sold out in Q2 2025

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

The largest 100 of 146. All 146

SecurityShares beforeValue beforeType
QTECFIRST TR EXCHANGE-TRADED FD4,020,625$698Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC663,916$87.6Mshares
NFTYFIRST TR EXCH TRD ALPHDX FD411,132$22.9Mshares
PAYCOR HCM INCPAYCOR HCM INC963,357$21.6Mshares
AGCOAGCO CORP212,174$19.6Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC1,347,775$12Mshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC635,417$11.4Mshares
VEREN INCVEREN INC1,596,648$10.6Mshares
GTMZOOMINFO TECHNOLOGIES INC925,610$9.26Mshares
NCNONCINO INC334,087$9.18Mshares
ROCKET LAB USA INCROCKET LAB USA INC417,640$7.47Mshares
AAPADVANCE AUTO PARTS INC147,153$5.77Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC50,351$4.77Mshares
CBZCBIZ INC60,056$4.56Mshares
CENXCENTURY ALUM CO241,985$4.49Mshares
ACLXARCELLX INC67,201$4.41Mshares
AMNAMN HEALTHCARE SVCS INC177,184$4.33Mshares
IMKTAINGLES MKTS INC66,451$4.33Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS24,677$4.21Mshares
ECECOPETROL S A400,626$4.18Mshares
RDNTRADNET INC80,445$4Mshares
SOLARWINDS CORPSOLARWINDS CORP216,192$3.98Mshares
DFHDREAM FINDERS HOMES INC168,963$3.81Mshares
RHRH16,237$3.81Mshares
EQCEQUITY COMMONWEALTH2,339,196$3.77Mshares
ECVTECOVYST INC595,743$3.69Mshares
PARRPAR PAC HOLDINGS INC253,048$3.61Mshares
RLJ LODGING TRRLJ LODGING TR144,752$3.53Mshares
HYHYSTER-YALE INC83,580$3.47Mshares
GSATGLOBALSTAR INC157,904$3.29Mshares
ACVAACV AUCTIONS INC232,139$3.27Mshares
HOVHOVNANIAN ENTERPRISES INC31,093$3.26Mshares
CALCALERES INC180,958$3.12Mshares
VFCV F CORP200,249$3.11Mshares
MGPIMGP INGREDIENTS INC NEW105,577$3.1Mshares
JANXJANUX THERAPEUTICS INC114,502$3.09Mshares
AVNSAVANOS MED INC214,120$3.07Mshares
CALYCALLAWAY GOLF CO454,444$2.99Mshares
KNKNOWLES CORP192,255$2.92Mshares
CLMTCALUMET INC222,658$2.82Mshares
OBDCBLUE OWL CAPITAL CORPORATION182,669$2.68Mshares
GUESS? INCGUESS? INC240,135$2.66Mshares
GETYGETTY IMAGES HOLDINGS INC1,524,019$2.64Mshares
MODMODINE MFG CO33,912$2.6Mshares
SHOESHOE STA GROUP INC118,343$2.6Mshares
NXQUANEX BLDG PRODS CORP139,826$2.6Mshares
KYMRKYMERA THERAPEUTICS INC93,795$2.57Mshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES238,966$2.53Mshares
SCSCSCANSOURCE INC72,912$2.48Mshares
HLFHERBALIFE LTD278,876$2.41Mshares
APOGAPOGEE ENTERPRISES INC51,575$2.39Mshares
CAMTCAMTEK LTD38,197$2.24Mshares
ACHACCENDRA HEALTH INC242,040$2.19Mshares
NEONEOGENOMICS INC225,946$2.14Mshares
GICGLOBAL INDUSTRIAL COMPANY91,430$2.05Mshares
OECORION S.A.155,524$2.01Mshares
ELFE L F BEAUTY INC31,010$1.95Mshares
BEAMBEAM THERAPEUTICS INC99,084$1.94Mshares
OLPXOLAPLEX HLDGS INC1,419,664$1.8Mshares
KFRCKFORCE INC36,408$1.78Mshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV130,485$1.74Mshares
SPSBSPDR SERIES TRUST57,117$1.72Mshares
FUNSIX FLAGS ENTERTAINMENT CORP47,352$1.69Mshares
FLYWFLYWIRE CORPORATION176,586$1.68Mshares
JBSSSANFILIPPO JOHN B & SON INC22,986$1.63Mshares
ODPTHE ODP CORP111,672$1.6Mshares
OCULOCULAR THERAPEUTIX INC217,970$1.6Mshares
SSTKSHUTTERSTOCK INC83,563$1.56Mshares
AZTAAZENTA INC43,424$1.5Mshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS104,717$1.49Mshares
BARRICK GOLD CORPBARRICK GOLD CORP73,857$1.44Mshares
FBRTFRANKLIN BSP RLTY TR INC109,431$1.39Mshares
NXRTNEXPOINT RESIDENTIAL TR INC34,771$1.37Mshares
MTRNMATERION CORP15,216$1.24Mshares
CMPRCIMPRESS PLC27,356$1.24Mshares
NGVTINGEVITY CORP31,156$1.23Mshares
PCRXPACIRA BIOSCIENCES INC49,192$1.22Mshares
THRTHERMON GROUP HLDGS INC42,189$1.17Mshares
BIPCBROOKFIELD INFRASTRUCTURE CO32,266$1.17Mshares
TSEMTOWER SEMICONDUCTOR LTD32,505$1.15Mshares
ICLRICON PUB LTD CO6,132$1.07Mshares
CLBCORE LABORATORIES INC71,364$1.07Mshares
XPELXPEL INC35,792$1.05Mshares
NEOGNEOGEN CORP115,207$999Kshares
HIMXHIMAX TECHNOLOGIES INC133,437$981Kshares
BNTBROOKFIELD WEALTH SOL LTD17,565$918Kshares
GOGOGOGO INC102,907$887Kshares
NORDSTROM INCNORDSTROM INC32,875$804Kshares
TNDMTANDEM DIABETES CARE INC39,876$764Kshares
INTRINTER & CO INC139,375$764Kshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD34,831$736Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL64,602$704Kshares
CMTGCLAROS MTG TR INC183,870$686Kshares
RCREADY CAPITAL CORP128,968$656Kshares
CMCOCOLUMBUS MCKINNON CORP N Y38,464$651Kshares
JELDJELD-WEN HLDG INC101,122$604Kshares
RVMDREVOLUTION MEDICINES INC16,865$596Kshares
GERNGERON CORP348,592$554Kshares
MMYTMAKEMYTRIP LIMITED MAURITIUS5,202$510Kshares
BLMNBLOOMIN BRANDS INC68,739$493Kshares

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 0001445546-25-005500 base2025-08-13acceptance time not in the bulk data set