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Gotham Asset Management, LLC

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13F filer, CIK 1510387, NEW YORK, NY

Gotham Asset Management, LLC reported $16,713,526,875 across 1,655 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 27.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-015658

Period
2025-06-30
Reported value
$16.7B
Holdings
1,655
Top 10 weight
27.01%
New
227
Sold out
113

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+1,059,136$654M
SGOVadded+635,060$63.9M
VOOadded+60,483$34.4M
EQTadded+523,270$30.5M
AMKRadded+1,184,631$24.9M

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
LIIreduced-23,824-$13.7M
TRIPreduced-899,151-$11.7M
Jreduced-87,804-$11.5M
VTIreduced-37,842-$11.5M
IPreduced-245,351-$11.5M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001398344-25-015658, largest first. % of portfolio is the value over $16,713,526,875, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,858,501 shares; 2024Q4: 2,384,018 shares; 2025Q1: 3,296,351 shares; 2025Q2: 4,355,487 shares 4,355,487$2.69B16.1%+1,059,136Timeline
GSPYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,889,552 shares; 2024Q4: 15,216,988 shares; 2025Q1: 15,866,988 shares; 2025Q2: 15,866,988 shares 15,866,988$538M3.22%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,190,989 shares; 2024Q4: 2,015,025 shares; 2025Q1: 2,130,699 shares; 2025Q2: 2,271,520 shares 2,271,520$359M2.15%+140,821Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,675 shares; 2024Q4: 620,816 shares; 2025Q1: 794,740 shares; 2025Q2: 890,230 shares 890,230$183M1.09%+95,490Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,227 shares; 2024Q4: 230,840 shares; 2025Q1: 272,869 shares; 2025Q2: 272,313 shares 272,313$169M1.01%-556Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,297 shares; 2024Q4: 349,691 shares; 2025Q1: 722,121 shares; 2025Q2: 718,439 shares 718,439$158M0.94%-3,682Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,006 shares; 2024Q4: 446,248 shares; 2025Q1: 567,693 shares; 2025Q2: 567,931 shares 567,931$127M0.76%+238Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,466 shares; 2024Q4: 226,068 shares; 2025Q1: 238,926 shares; 2025Q2: 251,165 shares 251,165$125M0.75%+12,239Timeline
GVLUTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600,472 shares; 2024Q4: 3,476,950 shares; 2025Q1: 3,476,950 shares; 2025Q2: 3,476,950 shares 3,476,950$83.8M0.5%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,503 shares; 2024Q4: 394,504 shares; 2025Q1: 425,060 shares; 2025Q2: 460,354 shares 460,354$81.1M0.49%+35,294Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,827 shares; 2024Q4: 16,827 shares; 2025Q1: 113,755 shares; 2025Q2: 748,815 shares 748,815$75.4M0.45%+635,060Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,191 shares; 2024Q4: 215,258 shares; 2025Q1: 270,076 shares; 2025Q2: 273,016 shares 273,016$75.3M0.45%+2,940Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,336 shares; 2024Q4: 23,235 shares; 2025Q1: 68,057 shares; 2025Q2: 128,540 shares 128,540$73M0.44%+60,483Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,842 shares; 2024Q4: 89,546 shares; 2025Q1: 99,557 shares; 2025Q2: 98,302 shares 98,302$72.6M0.43%-1,255Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,383 shares; 2024Q4: 826,493 shares; 2025Q1: 835,139 shares; 2025Q2: 861,150 shares 861,150$71.9M0.43%+26,011Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,304 shares; 2024Q4: 790,904 shares; 2025Q1: 810,518 shares; 2025Q2: 867,030 shares 867,030$52M0.31%+56,512Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,340 shares; 2024Q4: 358,712 shares; 2025Q1: 300,465 shares; 2025Q2: 320,245 shares 320,245$51.4M0.31%+19,780Timeline
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: 78,417 shares; 2024Q4: 78,803 shares; 2025Q1: 96,845 shares; 2025Q2: 97,984 shares 97,984$47.6M0.28%+1,139Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,364 shares; 2024Q4: 481,920 shares; 2025Q1: 441,650 shares; 2025Q2: 535,889 shares 535,889$47.1M0.28%+94,239Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,959 shares; 2024Q4: 242,174 shares; 2025Q1: 309,263 shares; 2025Q2: 320,359 shares 320,359$43.7M0.26%+11,096Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,060 shares; 2024Q4: 283,585 shares; 2025Q1: 264,489 shares; 2025Q2: 347,184 shares 347,184$43.1M0.26%+82,695Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,605 shares; 2024Q4: 4,384 shares; 2025Q1: 5,350 shares; 2025Q2: 7,259 shares 7,259$42M0.25%+1,909Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,377 shares; 2024Q4: 123,690 shares; 2025Q1: 154,777 shares; 2025Q2: 269,161 shares 269,161$40.8M0.24%+114,384Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,755 shares; 2024Q4: 66,866 shares; 2025Q1: 68,292 shares; 2025Q2: 78,809 shares 78,809$40.1M0.24%+10,517Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,092 shares; 2024Q4: 167,694 shares; 2025Q1: 182,388 shares; 2025Q2: 234,905 shares 234,905$40M0.24%+52,517Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,428 shares; 2024Q4: 154,141 shares; 2025Q1: 198,942 shares; 2025Q2: 205,656 shares 205,656$38.3M0.23%+6,714Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,356 shares; 2024Q4: 75,020 shares; 2025Q1: 69,299 shares; 2025Q2: 97,913 shares 97,913$38M0.23%+28,614Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,924 shares; 2024Q4: 425,018 shares; 2025Q1: 395,415 shares; 2025Q2: 479,081 shares 479,081$37.9M0.23%+83,666Timeline
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: 74,219 shares; 2024Q4: 109,124 shares; 2025Q1: 127,975 shares; 2025Q2: 122,734 shares 122,734$37.8M0.23%-5,241Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,413 shares; 2024Q4: 229,736 shares; 2025Q1: 214,913 shares; 2025Q2: 236,568 shares 236,568$37.7M0.23%+21,655Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,480 shares; 2024Q4: 427,855 shares; 2025Q1: 559,324 shares; 2025Q2: 846,114 shares 846,114$37.3M0.22%+286,790Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,210 shares; 2024Q4: 68,319 shares; 2025Q1: 97,717 shares; 2025Q2: 117,350 shares 117,350$37.3M0.22%+19,633Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,362 shares; 2024Q4: 339,542 shares; 2025Q1: 649,497 shares; 2025Q2: 639,180 shares 639,180$37.2M0.22%-10,317Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,428 shares; 2024Q4: 945,868 shares; 2025Q1: 1,104,185 shares; 2025Q2: 1,253,284 shares 1,253,284$36.8M0.22%+149,099Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,890 shares; 2024Q4: 100,414 shares; 2025Q1: 144,443 shares; 2025Q2: 166,782 shares 166,782$36.4M0.22%+22,339Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,637 shares; 2024Q4: 435,719 shares; 2025Q1: 472,170 shares; 2025Q2: 643,797 shares 643,797$36.1M0.22%+171,627Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,898 shares; 2024Q4: 270,819 shares; 2025Q1: 164,827 shares; 2025Q2: 490,813 shares 490,813$36M0.22%+325,986Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,632 shares; 2024Q4: 193,071 shares; 2025Q1: 242,844 shares; 2025Q2: 663,749 shares 663,749$35.9M0.21%+420,905Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,585 shares; 2024Q4: 45,383 shares; 2025Q1: 45,060 shares; 2025Q2: 115,741 shares 115,741$35.7M0.21%+70,681Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,995 shares; 2024Q4: 188,017 shares; 2025Q1: 267,465 shares; 2025Q2: 387,347 shares 387,347$35.6M0.21%+119,882Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,569 shares; 2024Q4: 244,522 shares; 2025Q1: 457,663 shares; 2025Q2: 477,385 shares 477,385$35.6M0.21%+19,722Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,877 shares; 2024Q4: 681,290 shares; 2025Q1: 735,492 shares; 2025Q2: 915,306 shares 915,306$35.5M0.21%+179,814Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,946 shares; 2024Q4: 32,201 shares; 2025Q1: 232,512 shares; 2025Q2: 354,774 shares 354,774$35.2M0.21%+122,262Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,494 shares; 2024Q4: 200,421 shares; 2025Q1: 115,208 shares; 2025Q2: 325,739 shares 325,739$34.7M0.21%+210,531Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,852 shares; 2024Q4: 97,547 shares; 2025Q1: 109,420 shares; 2025Q2: 124,771 shares 124,771$34.2M0.2%+15,351Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,032 shares; 2024Q4: 20,994 shares; 2025Q1: 18,566 shares; 2025Q2: 25,316 shares 25,316$33.9M0.2%+6,750Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,768 shares; 2024Q4: 85,977 shares; 2025Q1: 90,205 shares; 2025Q2: 122,834 shares 122,834$33.9M0.2%+32,629Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,760 shares; 2024Q4: 97,914 shares; 2025Q1: 176,804 shares; 2025Q2: 235,820 shares 235,820$33.8M0.2%+59,016Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,198 shares; 2024Q4: 246,918 shares; 2025Q1: 292,064 shares; 2025Q2: 342,392 shares 342,392$33.7M0.2%+50,328
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,523 shares; 2024Q4: 118,603 shares; 2025Q1: 133,558 shares; 2025Q2: 270,705 shares 270,705$33.4M0.2%+137,147Timeline
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: 87,138 shares; 2024Q4: 80,882 shares; 2025Q1: 88,365 shares; 2025Q2: 107,616 shares 107,616$33.2M0.2%+19,251Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,993 shares; 2024Q4: 764,540 shares; 2025Q1: 928,041 shares; 2025Q2: 1,138,293 shares 1,138,293$32.9M0.2%+210,252Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,062 shares; 2024Q4: 249,084 shares; 2025Q1: 346,787 shares; 2025Q2: 417,642 shares 417,642$32.7M0.2%+70,855Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,428 shares; 2024Q4: 55,695 shares; 2025Q1: 79,038 shares; 2025Q2: 171,723 shares 171,723$32.4M0.19%+92,685Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,407 shares; 2024Q4: 29,351 shares; 2025Q1: 38,344 shares; 2025Q2: 79,762 shares 79,762$32.3M0.19%+41,418Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,345 shares; 2024Q4: 321,928 shares; 2025Q1: 366,853 shares; 2025Q2: 505,155 shares 505,155$32.3M0.19%+138,302Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,271 shares; 2024Q4: 27,555 shares; 2025Q1: 60,874 shares; 2025Q2: 67,631 shares 67,631$31.6M0.19%+6,757Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,178 shares; 2024Q4: 260,334 shares; 2025Q1: 313,921 shares; 2025Q2: 454,255 shares 454,255$31.5M0.19%+140,334Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,992 shares; 2024Q4: 23,480 shares; 2025Q1: 234,935 shares; 2025Q2: 775,119 shares 775,119$31.5M0.19%+540,184Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,042 shares; 2025Q2: 538,312 shares 538,312$31.4M0.19%+523,270Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,168 shares; 2024Q4: 256,041 shares; 2025Q1: 250,994 shares; 2025Q2: 282,196 shares 282,196$31.3M0.19%+31,202Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,548 shares; 2024Q4: 103,163 shares; 2025Q1: 95,385 shares; 2025Q2: 129,854 shares 129,854$31.2M0.19%+34,469Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,077 shares; 2024Q4: 41,584 shares; 2025Q1: 57,542 shares; 2025Q2: 70,789 shares 70,789$31M0.19%+13,247Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,235 shares; 2024Q4: 114,535 shares; 2025Q1: 178,717 shares; 2025Q2: 729,086 shares 729,086$30.6M0.18%+550,369Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,638 shares; 2024Q4: 198,858 shares; 2025Q1: 124,037 shares; 2025Q2: 165,338 shares 165,338$30.3M0.18%+41,301Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,073 shares; 2024Q4: 250,199 shares; 2025Q1: 407,696 shares; 2025Q2: 433,658 shares 433,658$29.9M0.18%+25,962Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,103 shares; 2024Q4: 219,826 shares; 2025Q1: 213,090 shares; 2025Q2: 295,002 shares 295,002$29.8M0.18%+81,912Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,693 shares; 2024Q4: 17,818 shares; 2025Q1: 19,169 shares; 2025Q2: 19,540 shares 19,540$29.7M0.18%+371Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,420 shares; 2024Q4: 224,509 shares; 2025Q1: 401,488 shares; 2025Q2: 507,697 shares 507,697$29.4M0.18%+106,209Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,920 shares; 2024Q4: 92,920 shares; 2025Q1: 93,141 shares; 2025Q2: 93,141 shares 93,141$29.3M0.18%0Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,939 shares; 2024Q4: 86,319 shares; 2025Q1: 90,433 shares; 2025Q2: 99,381 shares 99,381$29.2M0.18%+8,948Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,376 shares; 2024Q4: 88,336 shares; 2025Q1: 69,092 shares; 2025Q2: 201,520 shares 201,520$29.2M0.17%+132,428Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,533 shares; 2024Q4: 70,474 shares; 2025Q1: 81,330 shares; 2025Q2: 83,165 shares 83,165$29.2M0.17%+1,835
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,615 shares; 2024Q4: 195,792 shares; 2025Q1: 240,037 shares; 2025Q2: 265,971 shares 265,971$29M0.17%+25,934Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,326 shares; 2024Q4: 106,940 shares; 2025Q1: 167,037 shares; 2025Q2: 345,580 shares 345,580$28.7M0.17%+178,543Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,044 shares; 2024Q4: 703,393 shares; 2025Q1: 879,385 shares; 2025Q2: 951,199 shares 951,199$28.7M0.17%+71,814Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,630 shares; 2024Q4: 514,871 shares; 2025Q1: 607,910 shares; 2025Q2: 612,189 shares 612,189$28.6M0.17%+4,279Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,646 shares; 2024Q4: 63,704 shares; 2025Q1: 89,123 shares; 2025Q2: 147,531 shares 147,531$28.6M0.17%+58,408Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,841 shares; 2024Q4: 22,322 shares; 2025Q1: 27,942 shares; 2025Q2: 34,382 shares 34,382$28.5M0.17%+6,440Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,945 shares; 2024Q4: 104,898 shares; 2025Q1: 75,010 shares; 2025Q2: 193,788 shares 193,788$28.5M0.17%+118,778Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,561 shares; 2024Q4: 173,430 shares; 2025Q1: 193,896 shares; 2025Q2: 290,011 shares 290,011$28.4M0.17%+96,115Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,015 shares; 2024Q4: 78,045 shares; 2025Q1: 80,803 shares; 2025Q2: 80,670 shares 80,670$28.2M0.17%-133Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,553 shares; 2024Q4: 523,914 shares; 2025Q1: 497,598 shares; 2025Q2: 790,170 shares 790,170$28.2M0.17%+292,572Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,049 shares; 2024Q4: 15,187 shares; 2025Q1: 25,166 shares; 2025Q2: 72,858 shares 72,858$28.2M0.17%+47,692Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,637 shares; 2024Q4: 199,127 shares; 2025Q1: 98,432 shares; 2025Q2: 184,346 shares 184,346$28.2M0.17%+85,914Timeline
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: 337,009 shares; 2024Q4: 275,542 shares; 2025Q1: 296,953 shares; 2025Q2: 607,986 shares 607,986$28.1M0.17%+311,033Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,489 shares; 2024Q4: 537,889 shares; 2025Q1: 678,773 shares; 2025Q2: 938,670 shares 938,670$28.1M0.17%+259,897Timeline
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: 152,604 shares; 2024Q4: 126,343 shares; 2025Q1: 113,666 shares; 2025Q2: 135,446 shares 135,446$28.1M0.17%+21,780Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,841 shares; 2024Q4: 153,070 shares; 2025Q1: 155,681 shares; 2025Q2: 171,724 shares 171,724$28.1M0.17%+16,043Timeline
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: 760,559 shares; 2024Q4: 569,874 shares; 2025Q1: 704,384 shares; 2025Q2: 950,370 shares 950,370$27.9M0.17%+245,986Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,426 shares; 2024Q4: 80,929 shares; 2025Q1: 103,607 shares; 2025Q2: 112,887 shares 112,887$27.8M0.17%+9,280Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,486 shares; 2024Q4: 127,780 shares; 2025Q1: 144,590 shares; 2025Q2: 165,356 shares 165,356$27.8M0.17%+20,766Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,584 shares; 2024Q4: 150,491 shares; 2025Q1: 138,700 shares; 2025Q2: 1,323,331 shares 1,323,331$27.8M0.17%+1,184,631Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,151 shares; 2024Q4: 87,672 shares; 2025Q1: 135,559 shares; 2025Q2: 152,206 shares 152,206$27.7M0.17%+16,647Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,861 shares; 2024Q4: 202,933 shares; 2025Q1: 214,896 shares; 2025Q2: 248,076 shares 248,076$27.5M0.16%+33,180Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,303 shares; 2024Q4: 228,741 shares; 2025Q1: 253,963 shares; 2025Q2: 378,713 shares 378,713$27.2M0.16%+124,750Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,150 shares; 2024Q4: 7,827 shares; 2025Q1: 23,529 shares; 2025Q2: 49,360 shares 49,360$27.2M0.16%+25,831Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,210 shares; 2024Q4: 169,428 shares; 2025Q1: 204,670 shares; 2025Q2: 257,939 shares 257,939$27.2M0.16%+53,269Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,308 shares; 2024Q4: 143,738 shares; 2025Q1: 181,657 shares; 2025Q2: 160,653 shares 160,653$27.1M0.16%-21,004Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,657 shares; 2024Q4: 369,414 shares; 2025Q1: 158,479 shares; 2025Q2: 1,225,207 shares 1,225,207$26.9M0.16%+1,066,728Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,237 shares; 2024Q4: 66,817 shares; 2025Q1: 51,903 shares; 2025Q2: 75,424 shares 75,424$26.8M0.16%+23,521Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,854 shares; 2024Q4: 198,844 shares; 2025Q1: 240,048 shares; 2025Q2: 323,379 shares 323,379$26.8M0.16%+83,331Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,809 shares; 2024Q4: 30,346 shares; 2025Q1: 26,770 shares; 2025Q2: 36,511 shares 36,511$26.8M0.16%+9,741Timeline
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: 486,993 shares; 2024Q4: 811,545 shares; 2025Q1: 633,169 shares; 2025Q2: 1,299,794 shares 1,299,794$26.6M0.16%+666,625Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,232 shares; 2024Q4: 279,862 shares; 2025Q1: 345,931 shares; 2025Q2: 356,428 shares 356,428$26.5M0.16%+10,497Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,280 shares; 2024Q4: 35,884 shares; 2025Q1: 25,341 shares; 2025Q2: 56,759 shares 56,759$26.3M0.16%+31,418Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,724 shares; 2024Q4: 803,314 shares; 2025Q1: 1,400,250 shares; 2025Q2: 2,705,513 shares 2,705,513$26.2M0.16%+1,305,263Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,862 shares; 2024Q4: 18,897 shares; 2025Q1: 208,234 shares; 2025Q2: 324,918 shares 324,918$26.1M0.16%+116,684Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,838 shares; 2024Q4: 326,019 shares; 2025Q1: 354,209 shares; 2025Q2: 354,209 shares 354,209$26.1M0.16%0Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,425 shares; 2024Q4: 486,590 shares; 2025Q1: 590,745 shares; 2025Q2: 681,503 shares 681,503$26.1M0.16%+90,758Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,608 shares; 2024Q4: 5,019 shares; 2025Q1: 50,716 shares; 2025Q2: 120,236 shares 120,236$25.8M0.15%+69,520Timeline
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: 52,058 shares; 2024Q4: 61,179 shares; 2025Q1: 89,342 shares; 2025Q2: 89,403 shares 89,403$25.7M0.15%+61Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,540 shares; 2024Q4: 80,485 shares; 2025Q1: 88,191 shares; 2025Q2: 94,901 shares 94,901$25.6M0.15%+6,710Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,809 shares; 2024Q4: 29,902 shares; 2025Q1: 28,423 shares; 2025Q2: 45,405 shares 45,405$25.5M0.15%+16,982Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,945 shares; 2024Q4: 35,151 shares; 2025Q1: 54,002 shares; 2025Q2: 47,673 shares 47,673$25.5M0.15%-6,329Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,529 shares; 2024Q4: 164,526 shares; 2025Q1: 140,123 shares; 2025Q2: 298,469 shares 298,469$25.3M0.15%+158,346Timeline
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: 17,393 shares; 2024Q4: 69,564 shares; 2025Q1: 180,960 shares; 2025Q2: 242,931 shares 242,931$25.2M0.15%+61,971Timeline
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: 332,916 shares; 2024Q4: 404,481 shares; 2025Q1: 503,261 shares; 2025Q2: 655,627 shares 655,627$25.2M0.15%+152,366Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,721 shares; 2024Q4: 98,685 shares; 2025Q1: 135,224 shares; 2025Q2: 244,281 shares 244,281$25.2M0.15%+109,057Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,814 shares; 2024Q4: 232,214 shares; 2025Q1: 259,107 shares; 2025Q2: 484,735 shares 484,735$25.1M0.15%+225,628Timeline
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: 453,719 shares; 2024Q4: 666,415 shares; 2025Q1: 662,198 shares; 2025Q2: 756,395 shares 756,395$25M0.15%+94,197Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,662 shares; 2024Q4: 72,523 shares; 2025Q1: 80,758 shares; 2025Q2: 86,161 shares 86,161$25M0.15%+5,403Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,677 shares; 2024Q4: 30,549 shares; 2025Q1: 59,515 shares; 2025Q2: 164,881 shares 164,881$24.4M0.15%+105,366Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,537 shares; 2024Q4: 81,810 shares; 2025Q1: 107,398 shares; 2025Q2: 75,390 shares 75,390$24.3M0.15%-32,008Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326,588 shares; 2024Q4: 1,519,861 shares; 2025Q1: 814,506 shares; 2025Q2: 2,709,609 shares 2,709,609$24.2M0.14%+1,895,103Timeline
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: 92,888 shares; 2024Q4: 129,220 shares; 2025Q1: 171,188 shares; 2025Q2: 195,460 shares 195,460$24.1M0.14%+24,272Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,866 shares; 2024Q4: 193,961 shares; 2025Q1: 196,693 shares; 2025Q2: 196,199 shares 196,199$24.1M0.14%-494Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,980 shares; 2024Q4: 202,885 shares; 2025Q1: 322,208 shares; 2025Q2: 572,737 shares 572,737$24M0.14%+250,529Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,840 shares; 2024Q4: 75,774 shares; 2025Q1: 73,595 shares; 2025Q2: 96,955 shares 96,955$24M0.14%+23,360Timeline
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: 52,962 shares; 2024Q4: 72,791 shares; 2025Q1: 154,041 shares; 2025Q2: 267,830 shares 267,830$24M0.14%+113,789Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,937 shares; 2024Q4: 337,269 shares; 2025Q1: 170,608 shares; 2025Q2: 367,444 shares 367,444$23.9M0.14%+196,836Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,478 shares; 2024Q4: 1,669 shares; 2025Q1: 2,851 shares; 2025Q2: 3,230 shares 3,230$23.9M0.14%+379Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,381 shares; 2024Q4: 149,422 shares; 2025Q1: 186,356 shares; 2025Q2: 293,403 shares 293,403$23.8M0.14%+107,047Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,921 shares; 2024Q4: 87,955 shares; 2025Q1: 16,442 shares; 2025Q2: 267,798 shares 267,798$23.8M0.14%+251,356Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,115 shares; 2024Q4: 825,019 shares; 2025Q1: 930,065 shares; 2025Q2: 1,215,415 shares 1,215,415$23.7M0.14%+285,350Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,763 shares; 2024Q4: 528,432 shares; 2025Q1: 616,790 shares; 2025Q2: 656,540 shares 656,540$23.7M0.14%+39,750Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,405 shares; 2024Q4: 81,486 shares; 2025Q1: 156,194 shares; 2025Q2: 222,067 shares 222,067$23.5M0.14%+65,873Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,999 shares; 2024Q4: 67,564 shares; 2025Q1: 216,519 shares; 2025Q2: 323,639 shares 323,639$23.4M0.14%+107,120Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,575 shares; 2024Q4: 47,197 shares; 2025Q1: 74,125 shares; 2025Q2: 71,278 shares 71,278$23.3M0.14%-2,847Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,419 shares; 2024Q4: 245,672 shares; 2025Q1: 180,406 shares; 2025Q2: 220,616 shares 220,616$23.2M0.14%+40,210Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,093 shares; 2024Q4: 106,324 shares; 2025Q1: 129,762 shares; 2025Q2: 563,277 shares 563,277$23.2M0.14%+433,515Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,069 shares; 2024Q4: 178,971 shares; 2025Q1: 249,387 shares; 2025Q2: 203,824 shares 203,824$23.2M0.14%-45,563Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,407 shares; 2024Q4: 19,740 shares; 2025Q1: 41,528 shares; 2025Q2: 47,450 shares 47,450$23.2M0.14%+5,922Timeline
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: 26,653 shares; 2024Q4: 53,686 shares; 2025Q1: 70,736 shares; 2025Q2: 59,330 shares 59,330$23.1M0.14%-11,406Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,924 shares; 2024Q4: 84,697 shares; 2025Q1: 162,294 shares; 2025Q2: 217,011 shares 217,011$23M0.14%+54,717Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,260 shares; 2024Q4: 154,066 shares; 2025Q1: 193,288 shares; 2025Q2: 209,283 shares 209,283$23M0.14%+15,995Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,314 shares; 2024Q4: 31,463 shares; 2025Q1: 78,389 shares; 2025Q2: 130,992 shares 130,992$23M0.14%+52,603Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,202 shares; 2024Q4: 24,045 shares; 2025Q1: 29,308 shares; 2025Q2: 56,860 shares 56,860$23M0.14%+27,552Timeline
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: 76,544 shares; 2024Q4: 78,009 shares; 2025Q1: 104,249 shares; 2025Q2: 241,586 shares 241,586$22.9M0.14%+137,337Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,868 shares; 2024Q4: 52,273 shares; 2025Q1: 176,881 shares; 2025Q2: 195,631 shares 195,631$22.9M0.14%+18,750Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,447 shares; 2024Q4: 5,730 shares; 2025Q1: 20,607 shares; 2025Q2: 100,667 shares 100,667$22.8M0.14%+80,060Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,990 shares; 2024Q4: 46,580 shares; 2025Q1: 53,499 shares; 2025Q2: 74,256 shares 74,256$22.8M0.14%+20,757Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,103 shares; 2024Q4: 151,024 shares; 2025Q1: 144,220 shares; 2025Q2: 175,937 shares 175,937$22.7M0.14%+31,717Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,207 shares; 2024Q4: 210,507 shares; 2025Q1: 83,864 shares; 2025Q2: 189,486 shares 189,486$22.7M0.14%+105,622Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,703 shares; 2024Q4: 34,373 shares; 2025Q1: 46,940 shares; 2025Q2: 55,486 shares 55,486$22.7M0.14%+8,546Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,355 shares; 2024Q4: 196,100 shares; 2025Q1: 406,900 shares; 2025Q2: 518,978 shares 518,978$22.5M0.13%+112,078Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,837 shares; 2024Q4: 166,724 shares; 2025Q1: 146,268 shares; 2025Q2: 257,881 shares 257,881$22.5M0.13%+111,613Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,820 shares; 2024Q4: 190,366 shares; 2025Q1: 323,846 shares; 2025Q2: 355,877 shares 355,877$22.5M0.13%+32,031Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,462 shares; 2024Q4: 147,993 shares; 2025Q1: 187,533 shares; 2025Q2: 222,270 shares 222,270$22.4M0.13%+34,737Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,615 shares; 2024Q4: 57,209 shares; 2025Q1: 94,968 shares; 2025Q2: 126,635 shares 126,635$22.4M0.13%+31,667Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,199 shares; 2024Q4: 84,230 shares; 2025Q1: 79,234 shares; 2025Q2: 96,374 shares 96,374$22.3M0.13%+17,140Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,710 shares; 2024Q4: 376,569 shares; 2025Q1: 489,941 shares; 2025Q2: 663,799 shares 663,799$22.2M0.13%+173,858Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,112,674 shares; 2025Q2: 2,040,000 shares 2,040,000$22.2M0.13%-72,674Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,312 shares; 2024Q4: 74,820 shares; 2025Q1: 63,694 shares; 2025Q2: 66,520 shares 66,520$22M0.13%+2,826Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,061 shares; 2024Q4: 43,013 shares; 2025Q1: 50,957 shares; 2025Q2: 42,902 shares 42,902$22M0.13%-8,055Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,771 shares; 2024Q4: 103,132 shares; 2025Q1: 413,698 shares; 2025Q2: 436,614 shares 436,614$22M0.13%+22,916Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,564 shares; 2024Q4: 65,761 shares; 2025Q1: 59,292 shares; 2025Q2: 157,728 shares 157,728$21.9M0.13%+98,436Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,122 shares; 2024Q4: 57,082 shares; 2025Q1: 60,498 shares; 2025Q2: 75,889 shares 75,889$21.9M0.13%+15,391Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,546 shares; 2024Q4: 141,040 shares; 2025Q1: 428,965 shares; 2025Q2: 904,070 shares 904,070$21.9M0.13%+475,105Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,938 shares; 2024Q4: 454,965 shares; 2025Q1: 814,841 shares; 2025Q2: 683,178 shares 683,178$21.9M0.13%-131,663Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,990 shares; 2024Q4: 120,075 shares; 2025Q1: 192,159 shares; 2025Q2: 283,196 shares 283,196$21.8M0.13%+91,037Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,033 shares; 2024Q4: 377,109 shares; 2025Q1: 407,542 shares; 2025Q2: 630,678 shares 630,678$21.7M0.13%+223,136Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,843 shares; 2024Q4: 25,878 shares; 2025Q1: 50,494 shares; 2025Q2: 56,137 shares 56,137$21.6M0.13%+5,643Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,187 shares; 2024Q4: 28,982 shares; 2025Q1: 108,751 shares; 2025Q2: 70,909 shares 70,909$21.6M0.13%-37,842Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,791 shares; 2024Q4: 382,208 shares; 2025Q1: 487,841 shares; 2025Q2: 631,204 shares 631,204$21.4M0.13%+143,363Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,761 shares; 2024Q4: 18,741 shares; 2025Q1: 7,585 shares; 2025Q2: 68,216 shares 68,216$21.3M0.13%+60,631Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,526 shares; 2024Q4: 283,092 shares; 2025Q1: 425,552 shares; 2025Q2: 472,535 shares 472,535$21.3M0.13%+46,983Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,974 shares; 2024Q4: 300,620 shares; 2025Q1: 282,911 shares; 2025Q2: 469,766 shares 469,766$21.3M0.13%+186,855Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,144 shares; 2024Q4: 21,949 shares; 2025Q1: 28,466 shares; 2025Q2: 87,863 shares 87,863$21.2M0.13%+59,397Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,348 shares; 2024Q4: 44,210 shares; 2025Q1: 42,099 shares; 2025Q2: 156,207 shares 156,207$21M0.13%+114,108Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,265 shares; 2024Q4: 438,122 shares; 2025Q1: 651,450 shares; 2025Q2: 1,323,084 shares 1,323,084$20.9M0.12%+671,634Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,330 shares; 2024Q4: 101,224 shares; 2025Q1: 157,541 shares; 2025Q2: 161,219 shares 161,219$20.7M0.12%+3,678Timeline
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: 116,226 shares; 2024Q4: 124,150 shares; 2025Q1: 222,154 shares; 2025Q2: 215,301 shares 215,301$20.7M0.12%-6,853Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,203 shares; 2024Q4: 117,483 shares; 2025Q1: 117,483 shares; 2025Q2: 160,085 shares 160,085$20.6M0.12%+42,602Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,444 shares; 2024Q4: 89,626 shares; 2025Q1: 99,228 shares; 2025Q2: 163,489 shares 163,489$20.5M0.12%+64,261Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,868 shares; 2024Q4: 49,643 shares; 2025Q1: 77,657 shares; 2025Q2: 103,330 shares 103,330$20.4M0.12%+25,673Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,662 shares; 2024Q4: 376,910 shares; 2025Q1: 450,711 shares; 2025Q2: 414,250 shares 414,250$20.4M0.12%-36,461Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,349 shares; 2024Q4: 324,570 shares; 2025Q1: 314,930 shares; 2025Q2: 363,558 shares 363,558$20.3M0.12%+48,628Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 133,715 shares; 2025Q1: 249,323 shares; 2025Q2: 720,433 shares 720,433$20.3M0.12%+471,110Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,514 shares; 2024Q4: 214,352 shares; 2025Q1: 216,790 shares; 2025Q2: 151,362 shares 151,362$20.2M0.12%-65,428Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,893 shares; 2024Q4: 261,621 shares; 2025Q1: 145,542 shares; 2025Q2: 419,843 shares 419,843$20.1M0.12%+274,301Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,050 shares; 2024Q4: 140,412 shares; 2025Q1: 128,410 shares; 2025Q2: 135,636 shares 135,636$20.1M0.12%+7,226Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,914 shares; 2024Q4: 20,466 shares; 2025Q1: 30,537 shares; 2025Q2: 61,224 shares 61,224$20.1M0.12%+30,687Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,681 shares; 2024Q4: 39,947 shares; 2025Q1: 104,432 shares; 2025Q2: 145,622 shares 145,622$20M0.12%+41,190Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,449 shares; 2024Q4: 140,920 shares; 2025Q1: 182,628 shares; 2025Q2: 218,886 shares 218,886$20M0.12%+36,258Timeline
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: 62,635 shares; 2024Q4: 67,647 shares; 2025Q1: 82,958 shares; 2025Q2: 116,812 shares 116,812$19.8M0.12%+33,854Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,877 shares; 2024Q4: 73,785 shares; 2025Q1: 94,900 shares; 2025Q2: 124,244 shares 124,244$19.8M0.12%+29,344Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,993 shares; 2024Q4: 27,708 shares; 2025Q1: 24,118 shares; 2025Q2: 25,653 shares 25,653$19.7M0.12%+1,535Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,522 shares; 2024Q4: 247,277 shares; 2025Q1: 280,760 shares; 2025Q2: 866,956 shares 866,956$19.6M0.12%+586,196Timeline
FERGFERGUSON ENTERPRISES 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: 8,938 shares; 2025Q1: 24,808 shares; 2025Q2: 89,974 shares 89,974$19.6M0.12%+65,166Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,863 shares; 2024Q4: 65,430 shares; 2025Q1: 101,785 shares; 2025Q2: 133,717 shares 133,717$19.6M0.12%+31,932Timeline
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: 110,666 shares; 2024Q4: 145,804 shares; 2025Q1: 141,977 shares; 2025Q2: 153,886 shares 153,886$19.5M0.12%+11,909Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,930 shares; 2024Q4: 128,181 shares; 2025Q1: 218,847 shares; 2025Q2: 384,022 shares 384,022$19.5M0.12%+165,175Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 442,679 shares; 2025Q1: 664,530 shares; 2025Q2: 845,350 shares 845,350$19.4M0.12%+180,820Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,634 shares; 2024Q4: 94,755 shares; 2025Q1: 77,985 shares; 2025Q2: 87,592 shares 87,592$19.4M0.12%+9,607Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,330 shares; 2024Q4: 138,767 shares; 2025Q1: 179,894 shares; 2025Q2: 195,860 shares 195,860$19.3M0.12%+15,966Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,134 shares; 2024Q4: 639,423 shares; 2025Q1: 629,251 shares; 2025Q2: 789,998 shares 789,998$19.3M0.12%+160,747Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,434 shares; 2024Q4: 157,567 shares; 2025Q1: 159,116 shares; 2025Q2: 390,368 shares 390,368$19.3M0.12%+231,252Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,832 shares; 2024Q4: 87,733 shares; 2025Q1: 531,571 shares; 2025Q2: 1,056,047 shares 1,056,047$19.3M0.12%+524,476Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,255 shares; 2024Q4: 195,934 shares; 2025Q1: 125,629 shares; 2025Q2: 134,802 shares 134,802$19.3M0.12%+9,173Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,596 shares; 2024Q4: 46,904 shares; 2025Q1: 53,218 shares; 2025Q2: 53,769 shares 53,769$19.2M0.11%+551Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,748 shares; 2024Q4: 144,328 shares; 2025Q1: 175,694 shares; 2025Q2: 265,690 shares 265,690$19.1M0.11%+89,996Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,761 shares; 2024Q4: 114,558 shares; 2025Q1: 87,582 shares; 2025Q2: 65,192 shares 65,192$19M0.11%-22,390Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,378 shares; 2024Q4: 148,769 shares; 2025Q1: 223,659 shares; 2025Q2: 200,158 shares 200,158$19M0.11%-23,501Timeline
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: 65,905 shares; 2024Q4: 64,635 shares; 2025Q1: 50,277 shares; 2025Q2: 81,260 shares 81,260$19M0.11%+30,983Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,797 shares; 2024Q4: 98,722 shares; 2025Q1: 99,299 shares; 2025Q2: 70,940 shares 70,940$18.9M0.11%-28,359Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,530 shares; 2024Q4: 59,549 shares; 2025Q1: 49,271 shares; 2025Q2: 108,293 shares 108,293$18.9M0.11%+59,022Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,113 shares; 2024Q4: 265,927 shares; 2025Q1: 376,590 shares; 2025Q2: 659,982 shares 659,982$18.9M0.11%+283,392Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,615 shares; 2024Q4: 26,634 shares; 2025Q1: 38,695 shares; 2025Q2: 111,932 shares 111,932$18.8M0.11%+73,237Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,307 shares; 2024Q4: 49,915 shares; 2025Q1: 79,988 shares; 2025Q2: 108,395 shares 108,395$18.7M0.11%+28,407Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,846 shares; 2024Q4: 14,049 shares; 2025Q1: 16,830 shares; 2025Q2: 18,217 shares 18,217$18.7M0.11%+1,387Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,262 shares; 2024Q4: 421,883 shares; 2025Q1: 507,315 shares; 2025Q2: 510,126 shares 510,126$18.7M0.11%+2,811Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,105 shares; 2024Q4: 114,786 shares; 2025Q1: 33,795 shares; 2025Q2: 187,933 shares 187,933$18.7M0.11%+154,138Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,756 shares; 2024Q4: 61,804 shares; 2025Q1: 136,140 shares; 2025Q2: 238,844 shares 238,844$18.6M0.11%+102,704Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,362 shares; 2024Q4: 13,762 shares; 2025Q1: 20,449 shares; 2025Q2: 34,657 shares 34,657$18.6M0.11%+14,208Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,997 shares; 2024Q4: 110,338 shares; 2025Q1: 151,098 shares; 2025Q2: 142,118 shares 142,118$18.4M0.11%-8,980Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,290 shares; 2024Q4: 114,182 shares; 2025Q1: 137,289 shares; 2025Q2: 225,736 shares 225,736$18.4M0.11%+88,447Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,179 shares; 2024Q4: 138,273 shares; 2025Q1: 132,571 shares; 2025Q2: 248,757 shares 248,757$18.4M0.11%+116,186Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,757 shares; 2024Q4: 42,224 shares; 2025Q1: 44,728 shares; 2025Q2: 54,257 shares 54,257$18.3M0.11%+9,529Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,280 shares; 2024Q4: 114,826 shares; 2025Q1: 156,281 shares; 2025Q2: 176,381 shares 176,381$18.2M0.11%+20,100Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,252 shares; 2024Q4: 110,690 shares; 2025Q1: 63,050 shares; 2025Q2: 180,114 shares 180,114$18.2M0.11%+117,064Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,348 shares; 2024Q4: 26,569 shares; 2025Q1: 24,845 shares; 2025Q2: 43,528 shares 43,528$18.2M0.11%+18,683Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,591 shares; 2024Q4: 19,364 shares; 2025Q1: 75,656 shares; 2025Q2: 126,016 shares 126,016$18.2M0.11%+50,360Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,504 shares; 2024Q4: 17,406 shares; 2025Q1: 20,089 shares; 2025Q2: 60,413 shares 60,413$18.1M0.11%+40,324Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,143 shares; 2024Q4: 178,422 shares; 2025Q1: 186,914 shares; 2025Q2: 207,919 shares 207,919$18M0.11%+21,005Timeline
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: 87,126 shares; 2024Q4: 78,790 shares; 2025Q1: 119,110 shares; 2025Q2: 151,990 shares 151,990$17.9M0.11%+32,880Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,643 shares; 2025Q1: 62,816 shares; 2025Q2: 68,278 shares 68,278$17.9M0.11%+5,462Timeline
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: 86,290 shares; 2024Q4: 81,546 shares; 2025Q1: 73,630 shares; 2025Q2: 75,203 shares 75,203$17.9M0.11%+1,573Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,848 shares; 2024Q4: 659,480 shares; 2025Q1: 594,772 shares; 2025Q2: 528,886 shares 528,886$17.9M0.11%-65,886Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,468 shares; 2024Q4: 533,483 shares; 2025Q1: 250,951 shares; 2025Q2: 489,835 shares 489,835$17.9M0.11%+238,884Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,112 shares; 2024Q4: 32,296 shares; 2025Q1: 35,662 shares; 2025Q2: 43,383 shares 43,383$17.9M0.11%+7,721Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,686 shares; 2024Q4: 53,687 shares; 2025Q1: 166,485 shares; 2025Q2: 339,406 shares 339,406$17.8M0.11%+172,921Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,643 shares; 2024Q4: 214,295 shares; 2025Q1: 252,101 shares; 2025Q2: 233,074 shares 233,074$17.7M0.11%-19,027Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,702 shares; 2024Q4: 11,783 shares; 2025Q1: 40,425 shares; 2025Q2: 56,293 shares 56,293$17.6M0.11%+15,868Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,919 shares; 2024Q4: 471,199 shares; 2025Q1: 565,754 shares; 2025Q2: 859,696 shares 859,696$17.6M0.11%+293,942Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,964 shares; 2024Q4: 56,725 shares; 2025Q1: 53,644 shares; 2025Q2: 52,967 shares 52,967$17.6M0.11%-677Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,885 shares; 2024Q4: 9,020 shares; 2025Q1: 25,206 shares; 2025Q2: 219,144 shares 219,144$17.5M0.1%+193,938Timeline
BEPCBROOKFIELD RENEWABLE 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: 812,871 shares; 2025Q1: 464,149 shares; 2025Q2: 534,807 shares 534,807$17.5M0.1%+70,658Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,524 shares; 2024Q4: 85,096 shares; 2025Q1: 75,323 shares; 2025Q2: 79,807 shares 79,807$17.4M0.1%+4,484Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,411 shares; 2024Q4: 67,778 shares; 2025Q1: 81,183 shares; 2025Q2: 119,799 shares 119,799$17.4M0.1%+38,616Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,427 shares; 2024Q4: 8,260 shares; 2025Q1: 53,947 shares; 2025Q2: 237,699 shares 237,699$17.4M0.1%+183,752Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,354 shares; 2024Q4: 188,718 shares; 2025Q1: 241,420 shares; 2025Q2: 256,498 shares 256,498$17.3M0.1%+15,078Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,448 shares; 2024Q4: 83,338 shares; 2025Q1: 94,653 shares; 2025Q2: 87,115 shares 87,115$17.3M0.1%-7,538Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,081 shares; 2024Q4: 399,171 shares; 2025Q1: 277,076 shares; 2025Q2: 256,012 shares 256,012$17.3M0.1%-21,064Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,902 shares; 2024Q4: 70,865 shares; 2025Q1: 74,674 shares; 2025Q2: 99,802 shares 99,802$17.2M0.1%+25,128Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,517 shares; 2024Q4: 251,900 shares; 2025Q1: 332,609 shares; 2025Q2: 325,380 shares 325,380$17.2M0.1%-7,229Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,641 shares; 2024Q4: 200,460 shares; 2025Q1: 233,472 shares; 2025Q2: 293,151 shares 293,151$17.2M0.1%+59,679Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,609 shares; 2024Q4: 109,504 shares; 2025Q1: 114,603 shares; 2025Q2: 101,611 shares 101,611$17.2M0.1%-12,992Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,613 shares; 2024Q4: 229,376 shares; 2025Q1: 123,187 shares; 2025Q2: 450,631 shares 450,631$17.1M0.1%+327,444Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,863 shares; 2024Q4: 131,783 shares; 2025Q1: 181,134 shares; 2025Q2: 225,084 shares 225,084$17.1M0.1%+43,950Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,004 shares; 2024Q4: 188,147 shares; 2025Q1: 245,257 shares; 2025Q2: 219,088 shares 219,088$17.1M0.1%-26,169Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,152 shares; 2025Q2: 722,950 shares 722,950$17M0.1%+612,798Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,798 shares; 2025Q1: 23,120 shares; 2025Q2: 48,393 shares 48,393$17M0.1%+25,273Timeline
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: 167,380 shares; 2024Q4: 170,828 shares; 2025Q1: 147,044 shares; 2025Q2: 320,413 shares 320,413$16.9M0.1%+173,369Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,975 shares; 2024Q4: 396,491 shares; 2025Q1: 450,422 shares; 2025Q2: 342,747 shares 342,747$16.9M0.1%-107,675Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,781 shares; 2024Q4: 394,635 shares; 2025Q1: 396,330 shares; 2025Q2: 367,504 shares 367,504$16.8M0.1%-28,826Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,452 shares; 2024Q4: 101,125 shares; 2025Q1: 140,070 shares; 2025Q2: 231,333 shares 231,333$16.8M0.1%+91,263Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,985 shares; 2024Q4: 54,455 shares; 2025Q1: 56,647 shares; 2025Q2: 94,255 shares 94,255$16.7M0.1%+37,608Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,172 shares; 2024Q4: 219,638 shares; 2025Q1: 235,412 shares; 2025Q2: 796,193 shares 796,193$16.7M0.1%+560,781Timeline
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: 22,230 shares; 2024Q4: 55,617 shares; 2025Q1: 88,232 shares; 2025Q2: 253,816 shares 253,816$16.6M0.1%+165,584Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,061 shares; 2024Q4: 190,755 shares; 2025Q1: 219,259 shares; 2025Q2: 219,186 shares 219,186$16.6M0.1%-73Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,691 shares; 2024Q4: 202,680 shares; 2025Q1: 190,821 shares; 2025Q2: 395,756 shares 395,756$16.6M0.1%+204,935Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,490 shares; 2024Q4: 532,762 shares; 2025Q1: 570,917 shares; 2025Q2: 499,408 shares 499,408$16.6M0.1%-71,509Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,259 shares; 2024Q4: 93,799 shares; 2025Q1: 113,182 shares; 2025Q2: 185,434 shares 185,434$16.6M0.1%+72,252Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,532 shares; 2024Q4: 67,045 shares; 2025Q1: 86,999 shares; 2025Q2: 113,541 shares 113,541$16.6M0.1%+26,542Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,121 shares; 2024Q4: 153,863 shares; 2025Q1: 480,236 shares; 2025Q2: 403,482 shares 403,482$16.6M0.1%-76,754Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,100 shares; 2024Q4: 50,989 shares; 2025Q1: 49,065 shares; 2025Q2: 57,104 shares 57,104$16.5M0.1%+8,039Timeline
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: 45,172 shares; 2024Q4: 46,058 shares; 2025Q1: 154,997 shares; 2025Q2: 143,913 shares 143,913$16.5M0.1%-11,084Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,540 shares; 2025Q1: 30,743 shares; 2025Q2: 122,060 shares 122,060$16.5M0.1%+91,317Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,622 shares; 2024Q4: 25,607 shares; 2025Q1: 35,566 shares; 2025Q2: 30,295 shares 30,295$16.5M0.1%-5,271Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,756 shares; 2024Q4: 302,128 shares; 2025Q1: 349,031 shares; 2025Q2: 254,501 shares 254,501$16.4M0.1%-94,530Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,730 shares; 2024Q4: 58,709 shares; 2025Q1: 70,319 shares; 2025Q2: 78,237 shares 78,237$16.3M0.1%+7,918Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,208 shares; 2024Q4: 50,273 shares; 2025Q1: 75,446 shares; 2025Q2: 80,258 shares 80,258$16.3M0.1%+4,812Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,278 shares; 2024Q4: 7,461 shares; 2025Q1: 11,888 shares; 2025Q2: 23,584 shares 23,584$16.3M0.1%+11,696Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,675 shares; 2024Q4: 2,180 shares; 2025Q1: 6,706 shares; 2025Q2: 94,454 shares 94,454$16.3M0.1%+87,748Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,088 shares; 2024Q4: 429,631 shares; 2025Q1: 315,680 shares; 2025Q2: 797,899 shares 797,899$16.3M0.1%+482,219Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,512 shares; 2024Q4: 169,181 shares; 2025Q1: 206,347 shares; 2025Q2: 374,501 shares 374,501$16.3M0.1%+168,154Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,202 shares; 2024Q4: 156,331 shares; 2025Q1: 128,420 shares; 2025Q2: 299,469 shares 299,469$16.3M0.1%+171,049Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,930 shares; 2024Q4: 129,636 shares; 2025Q1: 131,073 shares; 2025Q2: 217,555 shares 217,555$16.2M0.1%+86,482Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,758 shares; 2024Q4: 10,623 shares; 2025Q1: 11,443 shares; 2025Q2: 16,359 shares 16,359$16.2M0.1%+4,916Timeline
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: 13,364 shares; 2024Q4: 14,747 shares; 2025Q1: 22,457 shares; 2025Q2: 30,199 shares 30,199$16.2M0.1%+7,742Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,271 shares; 2024Q4: 110,084 shares; 2025Q1: 107,980 shares; 2025Q2: 190,430 shares 190,430$16.2M0.1%+82,450Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,165 shares; 2024Q4: 73,396 shares; 2025Q1: 94,869 shares; 2025Q2: 109,035 shares 109,035$16.1M0.1%+14,166Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,371 shares; 2024Q4: 192,565 shares; 2025Q1: 252,789 shares; 2025Q2: 151,289 shares 151,289$16M0.1%-101,500Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,191 shares; 2024Q4: 31,445 shares; 2025Q1: 212,621 shares; 2025Q2: 530,099 shares 530,099$16M0.1%+317,478Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,315 shares; 2025Q1: 176,890 shares; 2025Q2: 505,834 shares 505,834$15.9M0.1%+328,944Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,902 shares; 2024Q4: 15,494 shares; 2025Q1: 38,036 shares; 2025Q2: 110,149 shares 110,149$15.9M0.09%+72,113Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,828 shares; 2024Q4: 56,310 shares; 2025Q1: 46,946 shares; 2025Q2: 89,263 shares 89,263$15.9M0.09%+42,317Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,256 shares; 2024Q4: 55,217 shares; 2025Q1: 73,420 shares; 2025Q2: 101,084 shares 101,084$15.9M0.09%+27,664Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,783 shares; 2024Q4: 54,284 shares; 2025Q1: 104,072 shares; 2025Q2: 88,578 shares 88,578$15.8M0.09%-15,494Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,567 shares; 2024Q4: 229,751 shares; 2025Q1: 369,080 shares; 2025Q2: 321,864 shares 321,864$15.8M0.09%-47,216Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,942 shares; 2024Q4: 11,945 shares; 2025Q1: 8,906 shares; 2025Q2: 15,168 shares 15,168$15.8M0.09%+6,262Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,980 shares; 2024Q4: 24,547 shares; 2025Q1: 19,699 shares; 2025Q2: 33,428 shares 33,428$15.7M0.09%+13,729Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,100 shares; 2024Q4: 166,548 shares; 2025Q1: 141,333 shares; 2025Q2: 170,850 shares 170,850$15.7M0.09%+29,517Timeline
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: 226,148 shares; 2024Q4: 220,909 shares; 2025Q1: 254,595 shares; 2025Q2: 275,595 shares 275,595$15.4M0.09%+21,000Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,618 shares; 2024Q4: 98,993 shares; 2025Q1: 109,895 shares; 2025Q2: 143,290 shares 143,290$15.4M0.09%+33,395Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,567 shares; 2024Q4: 198,050 shares; 2025Q1: 5,874 shares; 2025Q2: 501,052 shares 501,052$15.4M0.09%+495,178Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,540 shares; 2024Q4: 840,963 shares; 2025Q1: 855,400 shares; 2025Q2: 798,080 shares 798,080$15.4M0.09%-57,320Timeline
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: 116,235 shares; 2024Q4: 115,107 shares; 2025Q1: 86,314 shares; 2025Q2: 207,966 shares 207,966$15.4M0.09%+121,652Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,074 shares; 2024Q4: 64,036 shares; 2025Q1: 176,163 shares; 2025Q2: 252,017 shares 252,017$15.4M0.09%+75,854Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,045 shares; 2024Q4: 107,314 shares; 2025Q1: 107,562 shares; 2025Q2: 108,070 shares 108,070$15.3M0.09%+508Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,485 shares; 2024Q4: 65,824 shares; 2025Q1: 71,515 shares; 2025Q2: 99,520 shares 99,520$15.3M0.09%+28,005Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,865 shares; 2024Q4: 7,526 shares; 2025Q1: 14,253 shares; 2025Q2: 30,034 shares 30,034$15.3M0.09%+15,781Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,054 shares; 2024Q4: 98,487 shares; 2025Q1: 144,565 shares; 2025Q2: 98,780 shares 98,780$15.3M0.09%-45,785Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,322 shares; 2024Q4: 62,064 shares; 2025Q1: 36,873 shares; 2025Q2: 126,180 shares 126,180$15.2M0.09%+89,307Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,900 shares; 2024Q4: 27,942 shares; 2025Q1: 33,491 shares; 2025Q2: 48,635 shares 48,635$15.1M0.09%+15,144Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,743 shares; 2024Q4: 201,384 shares; 2025Q1: 178,751 shares; 2025Q2: 147,419 shares 147,419$15.1M0.09%-31,332Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,479 shares; 2024Q4: 60,506 shares; 2025Q1: 66,528 shares; 2025Q2: 101,403 shares 101,403$15.1M0.09%+34,875Timeline
CTVACORTEVA 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: 70,351 shares; 2025Q1: 144,614 shares; 2025Q2: 202,510 shares 202,510$15.1M0.09%+57,896Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,650 shares; 2024Q4: 3,733 shares; 2025Q1: 3,164 shares; 2025Q2: 4,054 shares 4,054$15M0.09%+890Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,105 shares; 2024Q4: 75,674 shares; 2025Q1: 252,953 shares; 2025Q2: 484,030 shares 484,030$15M0.09%+231,077Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,840 shares; 2024Q4: 46,759 shares; 2025Q1: 42,183 shares; 2025Q2: 56,269 shares 56,269$15M0.09%+14,086Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,781 shares; 2024Q4: 121,036 shares; 2025Q1: 150,082 shares; 2025Q2: 128,370 shares 128,370$15M0.09%-21,712Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,562 shares; 2024Q4: 70,451 shares; 2025Q1: 29,160 shares; 2025Q2: 67,398 shares 67,398$15M0.09%+38,238Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,656 shares; 2024Q4: 77,180 shares; 2025Q1: 74,892 shares; 2025Q2: 89,759 shares 89,759$14.9M0.09%+14,867Timeline
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: 206,154 shares; 2024Q4: 187,994 shares; 2025Q1: 175,634 shares; 2025Q2: 237,712 shares 237,712$14.9M0.09%+62,078Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,257 shares; 2024Q4: 265,065 shares; 2025Q1: 206,950 shares; 2025Q2: 413,578 shares 413,578$14.8M0.09%+206,628Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,373 shares; 2024Q4: 88,014 shares; 2025Q1: 161,505 shares; 2025Q2: 219,960 shares 219,960$14.8M0.09%+58,455Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,451 shares; 2024Q4: 250,525 shares; 2025Q1: 286,220 shares; 2025Q2: 340,659 shares 340,659$14.7M0.09%+54,439Timeline
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: 18,504 shares; 2024Q4: 15,382 shares; 2025Q1: 16,360 shares; 2025Q2: 20,135 shares 20,135$14.7M0.09%+3,775Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,543 shares; 2024Q4: 183,403 shares; 2025Q1: 172,350 shares; 2025Q2: 168,721 shares 168,721$14.7M0.09%-3,629Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 643,790 shares; 2025Q2: 514,753 shares 514,753$14.7M0.09%-129,037Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,234 shares; 2024Q4: 813,886 shares; 2025Q1: 518,630 shares; 2025Q2: 912,107 shares 912,107$14.6M0.09%+393,477Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,118 shares; 2024Q4: 151,530 shares; 2025Q1: 51,313 shares; 2025Q2: 122,070 shares 122,070$14.6M0.09%+70,757Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,853 shares; 2024Q4: 72,836 shares; 2025Q1: 94,701 shares; 2025Q2: 115,114 shares 115,114$14.5M0.09%+20,413Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,430 shares; 2024Q4: 54,681 shares; 2025Q1: 53,084 shares; 2025Q2: 51,201 shares 51,201$14.5M0.09%-1,883Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,482 shares; 2024Q4: 63,782 shares; 2025Q1: 286,782 shares; 2025Q2: 288,437 shares 288,437$14.5M0.09%+1,655Timeline
GMEDGLOBUS MED 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: 34,167 shares; 2025Q1: 127,773 shares; 2025Q2: 244,076 shares 244,076$14.4M0.09%+116,303Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,485 shares; 2024Q4: 135,371 shares; 2025Q1: 167,091 shares; 2025Q2: 177,120 shares 177,120$14.4M0.09%+10,029Timeline
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: 41,903 shares; 2024Q4: 14,726 shares; 2025Q1: 192,337 shares; 2025Q2: 359,152 shares 359,152$14.3M0.09%+166,815
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,617 shares; 2024Q4: 153,094 shares; 2025Q1: 165,457 shares; 2025Q2: 259,015 shares 259,015$14.3M0.09%+93,558Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,868 shares; 2024Q4: 33,433 shares; 2025Q1: 55,625 shares; 2025Q2: 48,738 shares 48,738$14.3M0.09%-6,887Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,569 shares; 2024Q4: 27,175 shares; 2025Q1: 85,408 shares; 2025Q2: 450,028 shares 450,028$14.3M0.09%+364,620Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,706 shares; 2025Q1: 10,273 shares; 2025Q2: 710,731 shares 710,731$14.3M0.09%+700,458Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,625 shares; 2024Q4: 303,618 shares; 2025Q1: 509,886 shares; 2025Q2: 341,459 shares 341,459$14.3M0.09%-168,427Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,113 shares; 2024Q4: 203,503 shares; 2025Q1: 195,366 shares; 2025Q2: 186,257 shares 186,257$14.2M0.09%-9,109Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,400 shares; 2024Q4: 21,094 shares; 2025Q1: 32,379 shares; 2025Q2: 45,658 shares 45,658$14.2M0.09%+13,279Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,627 shares; 2024Q4: 11,423 shares; 2025Q1: 32,047 shares; 2025Q2: 27,005 shares 27,005$14.2M0.08%-5,042Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,480 shares; 2024Q4: 327,262 shares; 2025Q1: 387,768 shares; 2025Q2: 294,675 shares 294,675$14.2M0.08%-93,093Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,009 shares; 2025Q2: 78,097 shares 78,097$14.2M0.08%+7,088Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,941 shares; 2024Q4: 26,922 shares; 2025Q1: 63,456 shares; 2025Q2: 148,213 shares 148,213$14.1M0.08%+84,757Timeline
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: 118,771 shares; 2024Q4: 113,586 shares; 2025Q1: 85,656 shares; 2025Q2: 77,607 shares 77,607$14.1M0.08%-8,049Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,825 shares; 2024Q4: 173,414 shares; 2025Q1: 128,027 shares; 2025Q2: 89,298 shares 89,298$14.1M0.08%-38,729Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,215 shares; 2024Q4: 57,043 shares; 2025Q1: 73,602 shares; 2025Q2: 71,104 shares 71,104$14M0.08%-2,498Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,830 shares; 2024Q4: 188,561 shares; 2025Q1: 369,807 shares; 2025Q2: 261,808 shares 261,808$13.9M0.08%-107,999Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,968 shares; 2024Q4: 161,858 shares; 2025Q1: 218,018 shares; 2025Q2: 298,238 shares 298,238$13.9M0.08%+80,220Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,449 shares; 2024Q4: 178,200 shares; 2025Q1: 215,294 shares; 2025Q2: 480,481 shares 480,481$13.8M0.08%+265,187Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,950 shares; 2024Q4: 3,749 shares; 2025Q1: 55,296 shares; 2025Q2: 153,496 shares 153,496$13.8M0.08%+98,200Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,305 shares; 2024Q4: 62,945 shares; 2025Q1: 68,024 shares; 2025Q2: 58,082 shares 58,082$13.8M0.08%-9,942Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,149 shares; 2024Q4: 35,827 shares; 2025Q1: 72,418 shares; 2025Q2: 76,231 shares 76,231$13.8M0.08%+3,813Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,134 shares; 2024Q4: 39,082 shares; 2025Q1: 238,987 shares; 2025Q2: 241,808 shares 241,808$13.8M0.08%+2,821Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,487 shares; 2024Q4: 26,434 shares; 2025Q1: 22,274 shares; 2025Q2: 24,303 shares 24,303$13.8M0.08%+2,029Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,342 shares; 2024Q4: 43,041 shares; 2025Q1: 46,302 shares; 2025Q2: 39,367 shares 39,367$13.7M0.08%-6,935Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,733 shares; 2025Q1: 44,852 shares; 2025Q2: 104,595 shares 104,595$13.7M0.08%+59,743Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,741 shares; 2024Q4: 15,586 shares; 2025Q1: 16,047 shares; 2025Q2: 69,082 shares 69,082$13.6M0.08%+53,035Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,961 shares; 2024Q4: 15,001 shares; 2025Q1: 93,911 shares; 2025Q2: 95,890 shares 95,890$13.4M0.08%+1,979Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,271 shares; 2024Q4: 257,783 shares; 2025Q1: 417,722 shares; 2025Q2: 446,493 shares 446,493$13.4M0.08%+28,771Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,122 shares; 2024Q4: 6,529 shares; 2025Q1: 11,240 shares; 2025Q2: 77,220 shares 77,220$13.3M0.08%+65,980Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,210 shares; 2024Q4: 121,588 shares; 2025Q1: 136,088 shares; 2025Q2: 97,970 shares 97,970$13.3M0.08%-38,118Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,417 shares; 2024Q4: 12,090 shares; 2025Q1: 61,371 shares; 2025Q2: 165,448 shares 165,448$13.3M0.08%+104,077Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,928 shares; 2024Q4: 58,639 shares; 2025Q1: 36,269 shares; 2025Q2: 44,195 shares 44,195$13.3M0.08%+7,926Timeline
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: 24,896 shares; 2024Q4: 50,757 shares; 2025Q1: 65,679 shares; 2025Q2: 130,781 shares 130,781$13.2M0.08%+65,102Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,953 shares; 2024Q4: 89,590 shares; 2025Q1: 92,262 shares; 2025Q2: 86,160 shares 86,160$13.1M0.08%-6,102Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,341 shares; 2025Q2: 215,241 shares 215,241$13.1M0.08%+191,900Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,268 shares; 2024Q4: 149,665 shares; 2025Q1: 139,409 shares; 2025Q2: 140,463 shares 140,463$13.1M0.08%+1,054Timeline
ROMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 212,234 shares; 2025Q2: 171,834 shares 171,834$13.1M0.08%-40,400Timeline
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: 64,919 shares; 2024Q4: 68,507 shares; 2025Q1: 118,817 shares; 2025Q2: 251,293 shares 251,293$12.9M0.08%+132,476Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,695 shares; 2024Q4: 155,230 shares; 2025Q1: 111,679 shares; 2025Q2: 187,670 shares 187,670$12.9M0.08%+75,991Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,585 shares; 2024Q4: 26,244 shares; 2025Q1: 37,711 shares; 2025Q2: 344,211 shares 344,211$12.9M0.08%+306,500Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,671 shares; 2024Q4: 21,618 shares; 2025Q1: 23,486 shares; 2025Q2: 58,908 shares 58,908$12.8M0.08%+35,422Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,739 shares; 2024Q4: 76,518 shares; 2025Q1: 75,259 shares; 2025Q2: 112,219 shares 112,219$12.8M0.08%+36,960Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,392 shares; 2024Q4: 77,313 shares; 2025Q1: 113,529 shares; 2025Q2: 187,825 shares 187,825$12.8M0.08%+74,296Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,643 shares; 2024Q4: 41,350 shares; 2025Q1: 70,490 shares; 2025Q2: 398,119 shares 398,119$12.7M0.08%+327,629Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,080 shares; 2024Q4: 133,555 shares; 2025Q1: 43,340 shares; 2025Q2: 49,057 shares 49,057$12.6M0.08%+5,717Timeline
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: 47,919 shares; 2024Q4: 41,790 shares; 2025Q1: 35,774 shares; 2025Q2: 51,954 shares 51,954$12.6M0.08%+16,180Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,938 shares; 2024Q4: 175,920 shares; 2025Q1: 101,041 shares; 2025Q2: 338,599 shares 338,599$12.6M0.08%+237,558Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,833 shares; 2025Q1: 134,763 shares; 2025Q2: 136,235 shares 136,235$12.6M0.08%+1,472Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,273 shares; 2024Q4: 589,459 shares; 2025Q1: 625,153 shares; 2025Q2: 517,147 shares 517,147$12.5M0.07%-108,006Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,658 shares; 2024Q4: 143,731 shares; 2025Q1: 215,933 shares; 2025Q2: 206,178 shares 206,178$12.5M0.07%-9,755Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,783 shares; 2024Q4: 129,203 shares; 2025Q1: 127,338 shares; 2025Q2: 156,726 shares 156,726$12.5M0.07%+29,388Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,039 shares; 2024Q4: 93,152 shares; 2025Q1: 153,706 shares; 2025Q2: 194,602 shares 194,602$12.4M0.07%+40,896Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,720 shares; 2024Q4: 51,845 shares; 2025Q1: 81,816 shares; 2025Q2: 59,635 shares 59,635$12.4M0.07%-22,181Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,840 shares; 2024Q4: 17,779 shares; 2025Q1: 18,243 shares; 2025Q2: 34,700 shares 34,700$12.4M0.07%+16,457Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,217 shares; 2024Q4: 326,647 shares; 2025Q1: 348,862 shares; 2025Q2: 478,801 shares 478,801$12.4M0.07%+129,939Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,041 shares; 2025Q1: 50,136 shares; 2025Q2: 446,986 shares 446,986$12.3M0.07%+396,850Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,698 shares; 2024Q4: 770,809 shares; 2025Q1: 272,898 shares; 2025Q2: 770,845 shares 770,845$12.2M0.07%+497,947Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,560 shares; 2024Q4: 57,540 shares; 2025Q1: 30,524 shares; 2025Q2: 44,777 shares 44,777$12.2M0.07%+14,253Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,052 shares; 2024Q4: 30,715 shares; 2025Q1: 26,592 shares; 2025Q2: 41,664 shares 41,664$12.2M0.07%+15,072Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,099 shares; 2024Q4: 230,533 shares; 2025Q1: 147,562 shares; 2025Q2: 176,387 shares 176,387$12.2M0.07%+28,825Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,486 shares; 2024Q4: 131,345 shares; 2025Q1: 105,779 shares; 2025Q2: 85,331 shares 85,331$12.2M0.07%-20,448Timeline
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: 83,150 shares; 2024Q4: 86,331 shares; 2025Q1: 110,017 shares; 2025Q2: 107,507 shares 107,507$12.1M0.07%-2,510Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,466 shares; 2024Q4: 149,693 shares; 2025Q1: 175,956 shares; 2025Q2: 174,393 shares 174,393$12.1M0.07%-1,563Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,555 shares; 2024Q4: 142,298 shares; 2025Q1: 138,939 shares; 2025Q2: 425,616 shares 425,616$12.1M0.07%+286,677Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,031 shares; 2024Q4: 41,361 shares; 2025Q1: 62,927 shares; 2025Q2: 75,535 shares 75,535$12M0.07%+12,608Timeline
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: 10,845 shares; 2024Q4: 11,259 shares; 2025Q1: 76,599 shares; 2025Q2: 170,503 shares 170,503$12M0.07%+93,904Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,673 shares; 2024Q4: 20,854 shares; 2025Q1: 25,422 shares; 2025Q2: 22,725 shares 22,725$12M0.07%-2,697Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,555 shares; 2024Q4: 14,611 shares; 2025Q1: 27,559 shares; 2025Q2: 36,013 shares 36,013$12M0.07%+8,454Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,491 shares; 2024Q4: 40,357 shares; 2025Q1: 77,403 shares; 2025Q2: 65,945 shares 65,945$11.9M0.07%-11,458Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,362 shares; 2024Q4: 17,373 shares; 2025Q1: 32,035 shares; 2025Q2: 32,544 shares 32,544$11.9M0.07%+509Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,461 shares; 2024Q4: 32,593 shares; 2025Q1: 7,668 shares; 2025Q2: 48,664 shares 48,664$11.9M0.07%+40,996Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,977 shares; 2024Q4: 84,569 shares; 2025Q1: 86,482 shares; 2025Q2: 64,830 shares 64,830$11.9M0.07%-21,652Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,775 shares; 2024Q4: 55,359 shares; 2025Q1: 99,676 shares; 2025Q2: 133,148 shares 133,148$11.9M0.07%+33,472Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,549 shares; 2024Q4: 316,636 shares; 2025Q1: 264,054 shares; 2025Q2: 552,310 shares 552,310$11.8M0.07%+288,256Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,860 shares; 2024Q4: 93,930 shares; 2025Q1: 98,630 shares; 2025Q2: 107,796 shares 107,796$11.8M0.07%+9,166Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,786 shares; 2025Q2: 28,816 shares 28,816$11.8M0.07%+21,030Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,993 shares; 2024Q4: 214,291 shares; 2025Q1: 694,303 shares; 2025Q2: 2,534,616 shares 2,534,616$11.8M0.07%+1,840,313Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,666 shares; 2024Q4: 15,728 shares; 2025Q1: 99,265 shares; 2025Q2: 383,973 shares 383,973$11.8M0.07%+284,708Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,614 shares; 2024Q4: 597,324 shares; 2025Q1: 220,624 shares; 2025Q2: 750,912 shares 750,912$11.7M0.07%+530,288Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,395 shares; 2024Q4: 135,644 shares; 2025Q1: 176,970 shares; 2025Q2: 89,166 shares 89,166$11.7M0.07%-87,804Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,346 shares; 2024Q4: 151,422 shares; 2025Q1: 275,692 shares; 2025Q2: 385,687 shares 385,687$11.7M0.07%+109,995Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,501 shares; 2024Q4: 192,779 shares; 2025Q1: 137,446 shares; 2025Q2: 117,687 shares 117,687$11.7M0.07%-19,759Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,851 shares; 2024Q4: 109,569 shares; 2025Q1: 104,986 shares; 2025Q2: 133,860 shares 133,860$11.5M0.07%+28,874Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,829 shares; 2024Q4: 24,038 shares; 2025Q1: 26,539 shares; 2025Q2: 97,172 shares 97,172$11.5M0.07%+70,633Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,063 shares; 2024Q4: 102,810 shares; 2025Q1: 245,975 shares; 2025Q2: 389,374 shares 389,374$11.5M0.07%+143,399Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,442 shares; 2024Q4: 25,784 shares; 2025Q1: 35,714 shares; 2025Q2: 22,863 shares 22,863$11.5M0.07%-12,851Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,325 shares; 2024Q4: 103,191 shares; 2025Q1: 100,981 shares; 2025Q2: 311,896 shares 311,896$11.5M0.07%+210,915Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,317 shares; 2024Q4: 5,714 shares; 2025Q1: 31,023 shares; 2025Q2: 91,129 shares 91,129$11.5M0.07%+60,106Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,239 shares; 2024Q4: 13,400 shares; 2025Q1: 42,009 shares; 2025Q2: 60,251 shares 60,251$11.4M0.07%+18,242Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,406 shares; 2024Q4: 245,881 shares; 2025Q1: 156,796 shares; 2025Q2: 226,929 shares 226,929$11.4M0.07%+70,133Timeline
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: 144,544 shares; 2024Q4: 142,174 shares; 2025Q1: 213,449 shares; 2025Q2: 238,816 shares 238,816$11.3M0.07%+25,367Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,222 shares; 2024Q4: 30,373 shares; 2025Q1: 28,996 shares; 2025Q2: 35,260 shares 35,260$11.3M0.07%+6,264Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,042 shares; 2024Q4: 21,368 shares; 2025Q1: 52,086 shares; 2025Q2: 411,466 shares 411,466$11.3M0.07%+359,380Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,667 shares; 2024Q4: 21,733 shares; 2025Q1: 31,549 shares; 2025Q2: 41,208 shares 41,208$11.2M0.07%+9,659Timeline
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: 20,200 shares; 2024Q4: 3,212 shares; 2025Q1: 4,078 shares; 2025Q2: 87,115 shares 87,115$11.2M0.07%+83,037Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,102 shares; 2024Q4: 242,035 shares; 2025Q1: 350,684 shares; 2025Q2: 455,788 shares 455,788$11.2M0.07%+105,104Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,805 shares; 2024Q4: 40,075 shares; 2025Q1: 92,293 shares; 2025Q2: 106,869 shares 106,869$11.1M0.07%+14,576Timeline
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: 80,178 shares; 2024Q4: 48,360 shares; 2025Q1: 55,182 shares; 2025Q2: 78,506 shares 78,506$11.1M0.07%+23,324Timeline
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: 209,442 shares; 2024Q4: 251,710 shares; 2025Q1: 229,714 shares; 2025Q2: 130,970 shares 130,970$11.1M0.07%-98,744Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,749 shares; 2025Q1: 34,420 shares; 2025Q2: 180,230 shares 180,230$11.1M0.07%+145,810Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,366 shares; 2024Q4: 13,867 shares; 2025Q1: 65,795 shares; 2025Q2: 274,112 shares 274,112$11M0.07%+208,317Timeline
JHEMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,651 shares; 2024Q4: 315,411 shares; 2025Q1: 331,197 shares; 2025Q2: 331,790 shares 331,790$11M0.07%+593Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,403 shares; 2024Q4: 272,294 shares; 2025Q1: 117,787 shares; 2025Q2: 335,343 shares 335,343$10.9M0.07%+217,556Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,334 shares; 2024Q4: 221,782 shares; 2025Q1: 246,763 shares; 2025Q2: 446,649 shares 446,649$10.9M0.07%+199,886
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,070 shares; 2024Q4: 145,947 shares; 2025Q1: 243,442 shares; 2025Q2: 1,221,608 shares 1,221,608$10.9M0.07%+978,166Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,080 shares; 2024Q4: 101,984 shares; 2025Q1: 102,294 shares; 2025Q2: 153,129 shares 153,129$10.9M0.07%+50,835Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,848 shares; 2024Q4: 57,304 shares; 2025Q1: 33,097 shares; 2025Q2: 387,415 shares 387,415$10.8M0.06%+354,318Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,380 shares; 2025Q2: 237,422 shares 237,422$10.8M0.06%+169,042Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,068 shares; 2024Q4: 188,645 shares; 2025Q1: 180,473 shares; 2025Q2: 184,037 shares 184,037$10.8M0.06%+3,564Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,420 shares; 2024Q4: 10,668 shares; 2025Q1: 9,223 shares; 2025Q2: 45,647 shares 45,647$10.7M0.06%+36,424Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,736 shares; 2024Q4: 61,454 shares; 2025Q1: 30,787 shares; 2025Q2: 58,547 shares 58,547$10.7M0.06%+27,760Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,432 shares; 2024Q4: 22,877 shares; 2025Q1: 34,998 shares; 2025Q2: 39,032 shares 39,032$10.7M0.06%+4,034Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,304 shares; 2024Q4: 39,335 shares; 2025Q1: 56,114 shares; 2025Q2: 78,430 shares 78,430$10.7M0.06%+22,316Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,382 shares; 2024Q4: 77,825 shares; 2025Q1: 97,216 shares; 2025Q2: 97,503 shares 97,503$10.7M0.06%+287Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,889 shares; 2025Q2: 156,471 shares 156,471$10.6M0.06%+60,582Timeline
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: 103,206 shares; 2024Q4: 101,755 shares; 2025Q1: 84,903 shares; 2025Q2: 125,850 shares 125,850$10.6M0.06%+40,947Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,975 shares; 2024Q4: 84,158 shares; 2025Q1: 89,390 shares; 2025Q2: 276,976 shares 276,976$10.6M0.06%+187,586Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,659 shares; 2025Q1: 48,946 shares; 2025Q2: 51,520 shares 51,520$10.5M0.06%+2,574Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 147,965 shares; 2025Q2: 114,796 shares 114,796$10.5M0.06%-33,169Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,440 shares; 2024Q4: 333,941 shares; 2025Q1: 550,575 shares; 2025Q2: 845,321 shares 845,321$10.5M0.06%+294,746Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,056 shares; 2024Q4: 31,359 shares; 2025Q1: 30,097 shares; 2025Q2: 65,964 shares 65,964$10.4M0.06%+35,867Timeline
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: 8,373 shares; 2025Q1: 9,534 shares; 2025Q2: 9,890 shares 9,890$10.4M0.06%+356Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,835 shares; 2024Q4: 25,657 shares; 2025Q1: 23,171 shares; 2025Q2: 25,248 shares 25,248$10.3M0.06%+2,077Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 165,240 shares 165,240$10.3M0.06%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,496 shares; 2024Q4: 2,269 shares; 2025Q1: 7,004 shares; 2025Q2: 30,430 shares 30,430$10.3M0.06%+23,426Timeline
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: 36,984 shares; 2025Q1: 122,096 shares; 2025Q2: 150,616 shares 150,616$10.3M0.06%+28,520Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,368 shares; 2024Q4: 8,680 shares; 2025Q1: 4,981 shares; 2025Q2: 13,609 shares 13,609$10.3M0.06%+8,628Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,804 shares; 2024Q4: 347,408 shares; 2025Q1: 315,713 shares; 2025Q2: 892,930 shares 892,930$10.2M0.06%+577,217Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,973 shares; 2024Q4: 93,061 shares; 2025Q1: 49,494 shares; 2025Q2: 150,033 shares 150,033$10.2M0.06%+100,539Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,143 shares; 2024Q4: 95,154 shares; 2025Q1: 95,646 shares; 2025Q2: 96,664 shares 96,664$10.2M0.06%+1,018Timeline
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: 82,259 shares; 2024Q4: 83,241 shares; 2025Q1: 87,296 shares; 2025Q2: 97,313 shares 97,313$10.1M0.06%+10,017Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,767 shares; 2024Q4: 6,937 shares; 2025Q1: 23,971 shares; 2025Q2: 51,365 shares 51,365$10.1M0.06%+27,394Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,645 shares; 2025Q2: 35,192 shares 35,192$10M0.06%+26,547Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,916 shares; 2025Q2: 51,629 shares 51,629$10M0.06%+17,713Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,857 shares; 2024Q4: 44,621 shares; 2025Q1: 67,657 shares; 2025Q2: 101,182 shares 101,182$10M0.06%+33,525Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,079 shares; 2024Q4: 10,448 shares; 2025Q1: 100,775 shares; 2025Q2: 103,383 shares 103,383$10M0.06%+2,608Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,493 shares; 2024Q4: 2,854 shares; 2025Q1: 5,137 shares; 2025Q2: 25,175 shares 25,175$9.98M0.06%+20,038Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,776 shares; 2024Q4: 921,833 shares; 2025Q1: 219,303 shares; 2025Q2: 649,833 shares 649,833$9.98M0.06%+430,530Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,153 shares; 2024Q4: 20,612 shares; 2025Q1: 33,655 shares; 2025Q2: 36,440 shares 36,440$9.94M0.06%+2,785Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,437 shares; 2024Q4: 15,669 shares; 2025Q1: 9,244 shares; 2025Q2: 20,751 shares 20,751$9.89M0.06%+11,507Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,741 shares; 2024Q4: 21,440 shares; 2025Q1: 17,805 shares; 2025Q2: 54,743 shares 54,743$9.86M0.06%+36,938Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,244 shares; 2024Q4: 280,336 shares; 2025Q1: 280,085 shares; 2025Q2: 486,031 shares 486,031$9.86M0.06%+205,946Timeline
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: 14,869 shares; 2024Q4: 75,789 shares; 2025Q1: 70,357 shares; 2025Q2: 44,981 shares 44,981$9.83M0.06%-25,376Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,416 shares; 2024Q4: 76,563 shares; 2025Q1: 72,003 shares; 2025Q2: 68,591 shares 68,591$9.8M0.06%-3,412Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,928 shares; 2024Q4: 78,408 shares; 2025Q1: 81,211 shares; 2025Q2: 126,395 shares 126,395$9.78M0.06%+45,184Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,658 shares; 2024Q4: 116,130 shares; 2025Q1: 125,141 shares; 2025Q2: 298,774 shares 298,774$9.74M0.06%+173,633Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,404 shares; 2024Q4: 86,557 shares; 2025Q1: 65,684 shares; 2025Q2: 94,828 shares 94,828$9.73M0.06%+29,144Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,291 shares; 2024Q4: 58,388 shares; 2025Q1: 64,342 shares; 2025Q2: 75,548 shares 75,548$9.71M0.06%+11,206Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,702 shares; 2024Q4: 156,220 shares; 2025Q1: 79,173 shares; 2025Q2: 137,205 shares 137,205$9.71M0.06%+58,032Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,714 shares; 2024Q4: 163,756 shares; 2025Q1: 108,353 shares; 2025Q2: 100,057 shares 100,057$9.68M0.06%-8,296Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,601 shares; 2024Q4: 132,825 shares; 2025Q1: 60,155 shares; 2025Q2: 433,122 shares 433,122$9.66M0.06%+372,967Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,938 shares; 2025Q1: 24,938 shares; 2025Q2: 124,095 shares 124,095$9.59M0.06%+99,157Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,956 shares; 2024Q4: 118,907 shares; 2025Q1: 160,292 shares; 2025Q2: 141,846 shares 141,846$9.53M0.06%-18,446Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,949 shares; 2024Q4: 40,946 shares; 2025Q1: 52,832 shares; 2025Q2: 71,821 shares 71,821$9.51M0.06%+18,989Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,133 shares; 2024Q4: 30,111 shares; 2025Q1: 27,777 shares; 2025Q2: 21,356 shares 21,356$9.51M0.06%-6,421Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,074 shares; 2024Q4: 227,618 shares; 2025Q1: 230,067 shares; 2025Q2: 171,916 shares 171,916$9.49M0.06%-58,151Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,659 shares; 2024Q4: 45,734 shares; 2025Q1: 140,122 shares; 2025Q2: 387,819 shares 387,819$9.44M0.06%+247,697
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,501 shares; 2024Q4: 76,396 shares; 2025Q1: 80,243 shares; 2025Q2: 102,309 shares 102,309$9.38M0.06%+22,066Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,827 shares; 2024Q4: 226,299 shares; 2025Q1: 258,487 shares; 2025Q2: 435,059 shares 435,059$9.36M0.06%+176,572Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,437 shares; 2024Q4: 12,991 shares; 2025Q1: 78,505 shares; 2025Q2: 85,793 shares 85,793$9.35M0.06%+7,288Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,877 shares; 2024Q4: 128,374 shares; 2025Q1: 35,346 shares; 2025Q2: 122,734 shares 122,734$9.3M0.06%+87,388Timeline

Sold out in Q2 2025

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

The largest 100 of 113. All 113

SecurityShares beforeValue beforeType
PAYCOR HCM INCPAYCOR HCM INC442,138$9.92Mshares
AVLVAMERICAN CENTY ETF TR139,098$9.07Mshares
VRMEVERIFYME INC984,496$6.52Mshares
QIAGEN NVQIAGEN NV113,044$4.54Mshares
DFUSDIMENSIONAL ETF TRUST73,635$4.45Mshares
JBTMJBT MAREL CORPORATION23,953$2.93Mshares
GPKGRAPHIC PACKAGING HLDG CO111,529$2.9Mshares
AZEK CO INCAZEK CO INC51,998$2.54Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC18,508$2.44Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW52,055$2.2Mshares
ALCALCON AG17,833$1.69Mshares
FELEFRANKLIN ELEC INC16,526$1.55Mshares
WYWEYERHAEUSER CO45,205$1.32Mshares
NORDSTROM INCNORDSTROM INC51,532$1.26Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC9,393$1.16Mshares
LPGDORIAN LPG LTD50,875$1.14Mshares
BLBDBLUE BIRD CORP32,450$1.05Mshares
GTLBGITLAB INC20,661$971Kshares
DISCOVER FINL SVCSDISCOVER FINL SVCS5,375$918Kshares
SNXTD SYNNEX CORPORATION8,591$893Kshares
TNCTENNANT CO11,066$883Kshares
KRYSKRYSTAL BIOTECH INC4,804$866Kshares
ENOVENOVIS CORPORATION22,548$862Kshares
SITESITEONE LANDSCAPE SUPPLY INC6,429$781Kshares
CIGICOLLIERS INTL GROUP INC6,341$769Kshares
NOGNORTHERN OIL & GAS INC24,996$756Kshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC40,701$733Kshares
LGNDLIGAND PHARMACEUTICALS INC6,912$727Kshares
OIIOCEANEERING INTL INC33,171$723Kshares
DVAXDYNAVAX TECHNOLOGIES CORP53,698$696Kshares
BDCBELDEN INC6,792$681Kshares
PBAPEMBINA PIPELINE CORP16,901$677Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC19,250$663Kshares
AVNTAVIENT CORPORATION17,828$662Kshares
ALHCALIGNMENT HEALTHCARE INC35,568$662Kshares
GILGILDAN ACTIVEWEAR INC14,816$655Kshares
CNOCNO FINL GROUP INC15,697$654Kshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I28,007$628Kshares
TECHBIO-TECHNE CORP10,707$628Kshares
WFGWEST FRASER TIMBER CO LTD7,927$610Kshares
DOLEDOLE PLC41,722$603Kshares
VKTXVIKING THERAPEUTICS INC24,500$592Kshares
HPHELMERICH & PAYNE INC21,954$573Kshares
AGFIRST MAJESTIC SILVER CORP84,988$569Kshares
OTTROTTER TAIL CORP7,024$565Kshares
UHALU HAUL HOLDING COMPANY8,374$547Kshares
CAKECHEESECAKE FACTORY INC11,023$536Kshares
IOSPINNOSPEC INC5,617$532Kshares
MZTIMARZETTI COMPANY2,991$523Kshares
SXTSENSIENT TECHNOLOGIES CORP6,931$516Kshares
GNKGENCO SHIPPING & TRADING LTD37,345$499Kshares
SHOESHOE STA GROUP INC22,563$496Kshares
ROCKGIBRALTAR INDS INC8,414$494Kshares
VIAVVIAVI SOLUTIONS INC42,679$478Kshares
WSTWEST PHARMACEUTICAL SVSC INC2,090$468Kshares
THRMGENTHERM INC17,415$466Kshares
FORMFORMFACTOR INC14,909$422Kshares
MCRIMONARCH CASINO & RESORT INC5,113$398Kshares
HOSHORNBECK OFFSHORE SERVICES I41,779$347Kshares
BRSLBRIGHTSTAR LOTTERY PLC20,763$338Kshares
CMCCOMMERCIAL METALS CO7,271$335Kshares
GDRXGOODRX HLDGS INC71,788$317Kshares
CPKCHESAPEAKE UTILS CORP2,403$309Kshares
AMNAMN HEALTHCARE SVCS INC12,446$304Kshares
EQXEQUINOX GOLD CORP43,175$297Kshares
MFCMANULIFE FINL CORP9,371$292Kshares
TWITITAN INTL INC ILL33,683$283Kshares
SLFSUN LIFE FINANCIAL INC.4,838$277Kshares
ADUSADDUS HOMECARE CORP2,757$273Kshares
MIRMMIRUM PHARMACEUTICALS INC6,043$272Kshares
RYANRYAN SPECIALTY HOLDINGS INC3,617$267Kshares
ICHRICHOR HOLDINGS11,574$262Kshares
LGIHLGI HOMES INC3,864$257Kshares
SKTTANGER INC7,553$255Kshares
SOLARWINDS CORPSOLARWINDS CORP13,785$254Kshares
VALEVALE S A25,000$250Kshares
SKWDSKYWARD SPECIALTY INS GROUP4,600$243Kshares
KBHKB HOME4,178$243Kshares
AMBAAMBARELLA INC4,748$239Kshares
CXWCORECIVIC INC11,637$236Kshares
SANMSANMINA CORP3,099$236Kshares
CABOCABLE ONE INC852$226Kshares
STCSTEWART INFORMATION SVCS COR3,057$218Kshares
NTRNUTRIEN LTD4,236$210Kshares
HNSTHONEST CO INC44,583$210Kshares
VRRMVERRA MOBILITY CORP9,059$204Kshares
BCPCBALCHEM CORP1,220$203Kshares
ECOOKEANIS ECO TANKERS COR9,129$202Kshares
TREXTREX INC3,463$201Kshares
PENNPENN ENTERTAINMENT INC10,993$179Kshares
BIZDVANECK ETF TRUST10,000$168Kshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV12,160$162Kshares
EMBCEMBECTA CORP10,866$139Kshares
HPKHIGHPEAK ENERGY INC10,508$133Kshares
HAINHAIN CELESTIAL GROUP INC30,296$126Kshares
BORRBORR DRILLING LTD56,016$123Kshares
ARDXARDELYX INC23,996$118Kshares
RGTIRIGETTI COMPUTING INC14,585$116Kshares
GOGOGOGO INC12,605$109Kshares
RCATRED CAT HLDGS INC17,938$105Kshares

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 0001398344-25-015658 base2025-08-14acceptance time not in the bulk data set