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GROUPAMA ASSET MANAGMENT

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13F filer, CIK 1055969, PARIS, France

GROUPAMA ASSET MANAGMENT reported $6,044,790,203 across 406 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 42.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001752724-25-186512

Period
2025-06-30
Reported value
$6.04B
Holdings
406
Top 10 weight
42.93%
New
55
Sold out
54

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOnew+1,216,448$328M
MSFTadded+65,617$32.5M
XPOadded+231,224$29.5M
WELLadded+163,969$24.9M
AEMadded+204,400$23.7M

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
RTXexited-798,419-$105M
PNCreduced-189,867-$35.3M
UNHreduced-66,985-$20.7M
REGNreduced-22,742-$11.8M
EQIXreduced-13,305-$10.4M

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 0001752724-25-186512, largest first. % of portfolio is the value over $6,043,683,267, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981,251 shares; 2024Q4: 910,288 shares; 2025Q1: 1,022,872 shares; 2025Q2: 1,088,489 shares 1,088,489$540M8.93%+65,617Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,187,874 shares; 2024Q4: 2,155,051 shares; 2025Q1: 2,324,106 shares; 2025Q2: 2,391,346 shares 2,391,346$377M6.24%+67,240Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014,931 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,216,448 shares 1,216,448$328M5.42%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056,473 shares; 2024Q4: 1,098,333 shares; 2025Q1: 1,162,698 shares; 2025Q2: 1,201,432 shares 1,201,432$242M4%+38,734Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,441 shares; 2024Q4: 808,035 shares; 2025Q1: 953,709 shares; 2025Q2: 1,004,269 shares 1,004,269$224M3.71%+50,560Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,014 shares; 2024Q4: 648,241 shares; 2025Q1: 722,257 shares; 2025Q2: 748,092 shares 748,092$215M3.55%+25,835Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,077 shares; 2024Q4: 346,223 shares; 2025Q1: 397,111 shares; 2025Q2: 427,433 shares 427,433$179M2.96%+30,322Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,467 shares; 2024Q4: 1,034,781 shares; 2025Q1: 1,278,820 shares; 2025Q2: 1,483,220 shares 1,483,220$172M2.85%+204,400Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,496 shares; 2024Q4: 1,030,396 shares; 2025Q1: 1,278,276 shares; 2025Q2: 1,345,688 shares 1,345,688$168M2.78%+67,412Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 952,044 shares; 2024Q4: 1,143,931 shares; 2025Q1: 1,300,910 shares; 2025Q2: 1,409,776 shares 1,409,776$150M2.48%+108,866Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953,168 shares; 2024Q4: 857,211 shares; 2025Q1: 823,220 shares; 2025Q2: 830,321 shares 830,321$148M2.45%+7,101Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,729 shares; 2024Q4: 160,717 shares; 2025Q1: 192,614 shares; 2025Q2: 199,079 shares 199,079$146M2.42%+6,465Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,840 shares; 2024Q4: 142,595 shares; 2025Q1: 147,851 shares; 2025Q2: 151,253 shares 151,253$106M1.75%+3,402Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,208 shares; 2024Q4: 798,837 shares; 2025Q1: 891,210 shares; 2025Q2: 1,041,581 shares 1,041,581$101M1.68%+150,371Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,319,624 shares; 2024Q4: 1,566,501 shares; 2025Q1: 1,872,231 shares; 2025Q2: 2,160,886 shares 2,160,886$88M1.46%+288,655Timeline
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: 236,272 shares; 2024Q4: 279,498 shares; 2025Q1: 331,919 shares; 2025Q2: 362,433 shares 362,433$85.3M1.41%+30,514Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,761 shares; 2024Q4: 380,149 shares; 2025Q1: 437,403 shares; 2025Q2: 668,627 shares 668,627$85.2M1.41%+231,224Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,465 shares; 2024Q4: 91,838 shares; 2025Q1: 101,222 shares; 2025Q2: 104,618 shares 104,618$81.1M1.34%+3,396Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,296 shares; 2024Q4: 309,211 shares; 2025Q1: 359,688 shares; 2025Q2: 376,875 shares 376,875$75.6M1.25%+17,187Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,767 shares; 2024Q4: 132,896 shares; 2025Q1: 167,145 shares; 2025Q2: 177,313 shares 177,313$70.6M1.17%+10,168
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889,378 shares; 2024Q4: 1,057,363 shares; 2025Q1: 1,432,341 shares; 2025Q2: 1,698,140 shares 1,698,140$64.6M1.07%+265,799Timeline
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: 231,280 shares; 2024Q4: 126,880 shares; 2025Q1: 145,799 shares; 2025Q2: 154,162 shares 154,162$62.9M1.04%+8,363Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,242 shares; 2024Q4: 135,461 shares; 2025Q1: 143,119 shares; 2025Q2: 227,813 shares 227,813$62.6M1.04%+84,694Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,554,497 shares; 2024Q4: 789,788 shares; 2025Q1: 862,359 shares; 2025Q2: 783,064 shares 783,064$61.9M1.02%-79,295Timeline
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: 306,089 shares; 2024Q4: 422,387 shares; 2025Q1: 473,635 shares; 2025Q2: 493,297 shares 493,297$60.9M1.01%+19,662Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,367 shares; 2024Q4: 60,586 shares; 2025Q1: 68,981 shares; 2025Q2: 79,284 shares 79,284$59.7M0.99%+10,303Timeline
GEVGE VERNOVA 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: 89,729 shares; 2025Q1: 105,422 shares; 2025Q2: 108,627 shares 108,627$56.5M0.93%+3,205Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,952 shares; 2024Q4: 319,165 shares; 2025Q1: 310,078 shares; 2025Q2: 334,802 shares 334,802$53.5M0.89%+24,724Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,174 shares; 2024Q4: 569,746 shares; 2025Q1: 632,396 shares; 2025Q2: 659,175 shares 659,175$53M0.88%+26,779Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,600 shares; 2024Q4: 399,305 shares; 2025Q1: 445,546 shares; 2025Q2: 255,679 shares 255,679$47.5M0.79%-189,867Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,700 shares; 2024Q4: 160,575 shares; 2025Q1: 170,346 shares; 2025Q2: 145,788 shares 145,788$47.2M0.78%-24,558Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,165 shares; 2024Q4: 591,778 shares; 2025Q1: 652,793 shares; 2025Q2: 658,388 shares 658,388$46.7M0.77%+5,595Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,748 shares; 2024Q4: 451,360 shares; 2025Q1: 502,784 shares; 2025Q2: 543,255 shares 543,255$44.8M0.74%+40,471Timeline
FNVFRANCO NEV 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: 133,310 shares; 2025Q1: 220,385 shares; 2025Q2: 275,481 shares 275,481$44.4M0.74%+55,096Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,909 shares; 2024Q4: 159,274 shares; 2025Q1: 175,599 shares; 2025Q2: 182,295 shares 182,295$41.7M0.69%+6,696Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,587 shares; 2024Q4: 251,398 shares; 2025Q1: 273,594 shares; 2025Q2: 282,288 shares 282,288$39.7M0.66%+8,694Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,689 shares; 2024Q4: 279,262 shares; 2025Q1: 302,032 shares; 2025Q2: 318,117 shares 318,117$38.9M0.64%+16,085Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,772 shares; 2024Q4: 429,095 shares; 2025Q1: 482,700 shares; 2025Q2: 513,716 shares 513,716$38.7M0.64%+31,016Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,012 shares; 2024Q4: 381,530 shares; 2025Q1: 416,789 shares; 2025Q2: 448,874 shares 448,874$37.9M0.63%+32,085Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,277 shares; 2024Q4: 80,339 shares; 2025Q1: 90,612 shares; 2025Q2: 67,870 shares 67,870$35.4M0.59%-22,742Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,196 shares; 2024Q4: 66,706 shares; 2025Q1: 58,963 shares; 2025Q2: 65,796 shares 65,796$35.1M0.58%+6,833Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,799 shares; 2025Q1: 32,578 shares; 2025Q2: 60,901 shares 60,901$33.5M0.55%+28,323Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007,093 shares; 2024Q4: 1,222,594 shares; 2025Q1: 1,394,397 shares; 2025Q2: 1,572,863 shares 1,572,863$32.4M0.54%+178,466Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,858 shares; 2024Q4: 58,494 shares; 2025Q1: 65,080 shares; 2025Q2: 73,800 shares 73,800$31M0.51%+8,720Timeline
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: 64,262 shares; 2024Q4: 75,399 shares; 2025Q1: 99,582 shares; 2025Q2: 95,398 shares 95,398$29.1M0.48%-4,184Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,749 shares; 2024Q4: 130,107 shares; 2025Q1: 147,397 shares; 2025Q2: 149,687 shares 149,687$27.3M0.45%+2,290Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,153 shares; 2024Q4: not reported; 2025Q1: 15,101 shares; 2025Q2: 179,070 shares 179,070$27.2M0.45%+163,969Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,330 shares; 2024Q4: 43,479 shares; 2025Q1: 51,933 shares; 2025Q2: 61,297 shares 61,297$27.1M0.45%+9,364Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,060 shares; 2024Q4: 517,191 shares; 2025Q1: 569,211 shares; 2025Q2: 660,957 shares 660,957$26.3M0.44%+91,746Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,134 shares; 2024Q4: 40,728 shares; 2025Q1: 45,238 shares; 2025Q2: 31,933 shares 31,933$25.1M0.41%-13,305Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,339 shares; 2024Q4: 61,816 shares; 2025Q1: 77,501 shares; 2025Q2: 99,696 shares 99,696$24.5M0.41%+22,195Timeline
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: not reported; 2024Q4: 31,117 shares; 2025Q1: 30,916 shares; 2025Q2: 50,474 shares 50,474$24.5M0.41%+19,558Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,731 shares; 2024Q4: 86,725 shares; 2025Q1: 196,544 shares; 2025Q2: 223,225 shares 223,225$23.8M0.39%+26,681Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,530 shares; 2024Q4: 47,131 shares; 2025Q1: 58,026 shares; 2025Q2: 60,623 shares 60,623$23M0.38%+2,597Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,878 shares; 2024Q4: 311,163 shares; 2025Q1: 318,341 shares; 2025Q2: 325,014 shares 325,014$22.9M0.38%+6,673Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,560 shares; 2024Q4: 79,780 shares; 2025Q1: 113,306 shares; 2025Q2: 95,825 shares 95,825$21.9M0.36%-17,481Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,567 shares; 2024Q4: 94,472 shares; 2025Q1: 95,975 shares; 2025Q2: 100,565 shares 100,565$21.9M0.36%+4,590Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,413 shares; 2024Q4: 134,648 shares; 2025Q1: 142,745 shares; 2025Q2: 156,852 shares 156,852$21.1M0.35%+14,107Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,404 shares; 2024Q4: 101,883 shares; 2025Q1: 95,475 shares; 2025Q2: 113,605 shares 113,605$20.2M0.33%+18,130Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,263 shares; 2024Q4: 57,335 shares; 2025Q1: 51,081 shares; 2025Q2: 57,383 shares 57,383$20M0.33%+6,302Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,841 shares; 2024Q4: 134,964 shares; 2025Q1: 129,664 shares; 2025Q2: 62,679 shares 62,679$19.4M0.32%-66,985Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,692 shares; 2024Q4: 409,695 shares; 2025Q1: 527,572 shares; 2025Q2: 608,350 shares 608,350$19.3M0.32%+80,778Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 665,218 shares; 2025Q1: 614,612 shares; 2025Q2: 561,220 shares 561,220$19.1M0.32%-53,392Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,600 shares; 2024Q4: 54,998 shares; 2025Q1: 81,839 shares; 2025Q2: 104,173 shares 104,173$17.5M0.29%+22,334Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,181 shares; 2024Q4: 10,942 shares; 2025Q1: 15,596 shares; 2025Q2: 15,797 shares 15,797$16.2M0.27%+201Timeline
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: 995,232 shares; 2024Q4: 366,413 shares; 2025Q1: 346,857 shares; 2025Q2: 337,137 shares 337,137$15.9M0.26%-9,720Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,385 shares; 2024Q4: 28,450 shares; 2025Q1: 40,139 shares; 2025Q2: 48,385 shares 48,385$15.6M0.26%+8,246Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,111 shares; 2024Q4: 27,124 shares; 2025Q1: 30,447 shares; 2025Q2: 52,893 shares 52,893$15.1M0.25%+22,446Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,362 shares; 2024Q4: 9,355 shares; 2025Q1: 11,523 shares; 2025Q2: 14,863 shares 14,863$14.6M0.24%+3,340Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,073 shares; 2024Q4: 22,235 shares; 2025Q1: 29,385 shares; 2025Q2: 31,386 shares 31,386$14.6M0.24%+2,001Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,811 shares; 2024Q4: 75,652 shares; 2025Q1: 147,888 shares; 2025Q2: 163,557 shares 163,557$13M0.22%+15,669Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,585 shares; 2024Q4: 36,881 shares; 2025Q1: 41,712 shares; 2025Q2: 47,169 shares 47,169$12.9M0.21%+5,457Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,837 shares; 2024Q4: 24,324 shares; 2025Q1: 33,452 shares; 2025Q2: 40,891 shares 40,891$12.3M0.2%+7,439Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,043 shares; 2024Q4: 163,048 shares; 2025Q1: 187,508 shares; 2025Q2: 176,400 shares 176,400$12.1M0.2%-11,108Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,494 shares; 2024Q4: 55,417 shares; 2025Q1: 55,678 shares; 2025Q2: 53,952 shares 53,952$11.3M0.19%-1,726Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,088 shares; 2024Q4: 115,659 shares; 2025Q1: 122,091 shares; 2025Q2: 123,844 shares 123,844$10.1M0.17%+1,753Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,452 shares; 2024Q4: 19,776 shares; 2025Q1: 19,451 shares; 2025Q2: 17,581 shares 17,581$9.91M0.16%-1,870Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,121 shares; 2025Q1: 101,806 shares; 2025Q2: 96,484 shares 96,484$9.38M0.16%-5,322Timeline
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: 14,582 shares; 2024Q4: 14,650 shares; 2025Q1: 16,780 shares; 2025Q2: 17,614 shares 17,614$9.12M0.15%+834Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,040 shares; 2024Q4: 94,593 shares; 2025Q1: 117,294 shares; 2025Q2: 100,100 shares 100,100$8.92M0.15%-17,194Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,405 shares; 2024Q4: 34,908 shares; 2025Q1: 34,151 shares; 2025Q2: 43,462 shares 43,462$8.64M0.14%+9,311Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,239 shares; 2024Q4: 33,410 shares; 2025Q1: 33,521 shares; 2025Q2: 31,404 shares 31,404$8.4M0.14%-2,117Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,448 shares; 2024Q4: 76,578 shares; 2025Q1: 64,466 shares; 2025Q2: 62,096 shares 62,096$8.34M0.14%-2,370Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,392 shares; 2024Q4: 56,601 shares; 2025Q1: 24,715 shares; 2025Q2: 21,776 shares 21,776$8.03M0.13%-2,939Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,540 shares; 2024Q4: 32,011 shares; 2025Q1: 33,198 shares; 2025Q2: 34,360 shares 34,360$7.95M0.13%+1,162Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509 shares; 2024Q4: 6,195 shares; 2025Q1: 5,964 shares; 2025Q2: 5,969 shares 5,969$7.9M0.13%+5Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,897 shares; 2024Q4: 17,272 shares; 2025Q1: 15,927 shares; 2025Q2: 14,316 shares 14,316$7.88M0.13%-1,611Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,840 shares; 2024Q4: 116,334 shares; 2025Q1: 152,815 shares; 2025Q2: 143,009 shares 143,009$7.83M0.13%-9,806Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,355 shares; 2024Q4: 297,323 shares; 2025Q1: 269,602 shares; 2025Q2: 278,067 shares 278,067$7.81M0.13%+8,465Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,482 shares; 2024Q4: 58,153 shares; 2025Q1: 42,827 shares; 2025Q2: 19,357 shares 19,357$7.47M0.12%-23,470Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,373 shares; 2024Q4: 28,135 shares; 2025Q1: 33,455 shares; 2025Q2: 40,829 shares 40,829$7.37M0.12%+7,374Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 559,616 shares 559,616$7.34M0.12%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,601 shares; 2024Q4: 120,734 shares; 2025Q1: 111,611 shares; 2025Q2: 107,944 shares 107,944$7.22M0.12%-3,667Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 278,429 shares 278,429$7.12M0.12%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,370 shares; 2024Q4: 30,936 shares; 2025Q1: 35,377 shares; 2025Q2: 38,171 shares 38,171$7.1M0.12%+2,794Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,541 shares; 2024Q4: 20,391 shares; 2025Q1: 21,678 shares; 2025Q2: 18,353 shares 18,353$7.06M0.12%-3,325Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,789 shares; 2024Q4: 24,063 shares; 2025Q1: 20,401 shares; 2025Q2: 20,161 shares 20,161$6.45M0.11%-240Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,434 shares; 2024Q4: 41,892 shares; 2025Q1: 34,437 shares; 2025Q2: 39,214 shares 39,214$5.98M0.1%+4,777Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,515 shares; 2024Q4: 8,763 shares; 2025Q1: 7,632 shares; 2025Q2: 6,415 shares 6,415$5.71M0.09%-1,217Timeline
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: 203,761 shares; 2024Q4: 202,419 shares; 2025Q1: 50,241 shares; 2025Q2: 38,291 shares 38,291$5.5M0.09%-11,950Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,873 shares; 2024Q4: 79,552 shares; 2025Q1: 76,978 shares; 2025Q2: 94,988 shares 94,988$5.42M0.09%+18,010Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,955 shares; 2024Q4: 10,832 shares; 2025Q1: 12,660 shares; 2025Q2: 13,190 shares 13,190$5.36M0.09%+530Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,808 shares; 2025Q1: 64,084 shares; 2025Q2: 52,719 shares 52,719$5.24M0.09%-11,365Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,787 shares; 2024Q4: 21,498 shares; 2025Q1: 24,025 shares; 2025Q2: 24,025 shares 24,025$5.19M0.09%0Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,588 shares; 2025Q2: 45,408 shares 45,408$5.14M0.08%+39,820Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,466 shares; 2024Q4: 52,954 shares; 2025Q1: 59,270 shares; 2025Q2: 71,129 shares 71,129$5M0.08%+11,859Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,597 shares; 2024Q4: 60,559 shares; 2025Q1: 68,045 shares; 2025Q2: 72,088 shares 72,088$4.93M0.08%+4,043Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,029 shares; 2024Q4: 20,494 shares; 2025Q1: 23,205 shares; 2025Q2: 23,446 shares 23,446$4.92M0.08%+241Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,815 shares; 2024Q4: 12,325 shares; 2025Q1: 14,091 shares; 2025Q2: 15,723 shares 15,723$4.8M0.08%+1,632Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,046 shares; 2024Q4: 14,367 shares; 2025Q1: 14,438 shares; 2025Q2: 14,627 shares 14,627$4.76M0.08%+189Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,851 shares; 2024Q4: 172,276 shares; 2025Q1: 118,346 shares; 2025Q2: 130,053 shares 130,053$4.59M0.08%+11,707Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,794 shares; 2024Q4: 30,101 shares; 2025Q1: 33,688 shares; 2025Q2: 33,688 shares 33,688$4.42M0.07%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,243 shares; 2024Q4: 50,626 shares; 2025Q1: 37,068 shares; 2025Q2: 36,486 shares 36,486$4.41M0.07%-582Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,995 shares; 2024Q4: 29,586 shares; 2025Q1: 25,410 shares; 2025Q2: 27,679 shares 27,679$4.39M0.07%+2,269Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,355 shares; 2024Q4: 292,163 shares; 2025Q1: 113,927 shares; 2025Q2: 78,123 shares 78,123$4.31M0.07%-35,804Timeline
MCOMOODYS 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: 5,478 shares; 2025Q1: 5,924 shares; 2025Q2: 8,439 shares 8,439$4.12M0.07%+2,515Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,013 shares; 2024Q4: 16,664 shares; 2025Q1: 12,368 shares; 2025Q2: 15,520 shares 15,520$4.1M0.07%+3,152Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,887 shares; 2024Q4: 34,948 shares; 2025Q1: 36,635 shares; 2025Q2: 30,524 shares 30,524$4.06M0.07%-6,111Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,463 shares; 2024Q4: 7,191 shares; 2025Q1: 11,822 shares; 2025Q2: 11,281 shares 11,281$3.98M0.07%-541Timeline
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: 116,994 shares; 2024Q4: 57,425 shares; 2025Q1: 16,007 shares; 2025Q2: 21,854 shares 21,854$3.96M0.07%+5,847Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,424 shares; 2024Q4: 32,966 shares; 2025Q1: 36,895 shares; 2025Q2: 37,350 shares 37,350$3.94M0.07%+455Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,043 shares; 2024Q4: 54,172 shares; 2025Q1: 47,925 shares; 2025Q2: 35,433 shares 35,433$3.92M0.06%-12,492Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,007 shares; 2024Q4: 114,363 shares; 2025Q1: 149,434 shares; 2025Q2: 145,805 shares 145,805$3.9M0.06%-3,629Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,340 shares; 2024Q4: 16,692 shares; 2025Q1: 17,635 shares; 2025Q2: 29,936 shares 29,936$3.84M0.06%+12,301Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,534 shares; 2024Q4: 17,480 shares; 2025Q1: 16,499 shares; 2025Q2: 13,763 shares 13,763$3.81M0.06%-2,736Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,165 shares; 2024Q4: 8,829 shares; 2025Q1: 11,096 shares; 2025Q2: 8,597 shares 8,597$3.72M0.06%-2,499Timeline
BKNGBOOKING 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: 462 shares; 2025Q1: 517 shares; 2025Q2: 645 shares 645$3.67M0.06%+128Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,277 shares; 2024Q4: 25,167 shares; 2025Q1: 18,222 shares; 2025Q2: 19,878 shares 19,878$3.64M0.06%+1,656Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124,717 shares; 2025Q2: 139,922 shares 139,922$3.64M0.06%+15,205Timeline
PLTRPALANTIR TECHNOLOGIES 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: 27,812 shares; 2025Q1: 24,046 shares; 2025Q2: 27,136 shares 27,136$3.55M0.06%+3,090Timeline
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: 30,763 shares; 2024Q4: 37,140 shares; 2025Q1: 41,279 shares; 2025Q2: 41,279 shares 41,279$3.38M0.06%0Timeline
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: 13,440 shares; 2024Q4: 8,726 shares; 2025Q1: 7,844 shares; 2025Q2: 8,797 shares 8,797$3.36M0.06%+953Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,753 shares; 2024Q4: 18,330 shares; 2025Q1: 16,209 shares; 2025Q2: 19,313 shares 19,313$3.17M0.05%+3,104Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,768 shares; 2024Q4: 11,014 shares; 2025Q1: 10,835 shares; 2025Q2: 11,972 shares 11,972$3.14M0.05%+1,137Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,348 shares; 2024Q4: 118,854 shares; 2025Q1: 133,016 shares; 2025Q2: 133,016 shares 133,016$3.11M0.05%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,564 shares; 2024Q4: 18,096 shares; 2025Q1: 26,632 shares; 2025Q2: 41,780 shares 41,780$3.08M0.05%+15,148Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,095 shares; 2024Q4: 67,681 shares; 2025Q1: 45,804 shares; 2025Q2: 35,387 shares 35,387$3.04M0.05%-10,417Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,781 shares; 2025Q1: 36,149 shares; 2025Q2: 32,954 shares 32,954$2.97M0.05%-3,195Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,326 shares; 2024Q4: 18,796 shares; 2025Q1: 4,865 shares; 2025Q2: 9,980 shares 9,980$2.91M0.05%+5,115Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,958 shares; 2025Q1: 20,934 shares; 2025Q2: 20,435 shares 20,435$2.89M0.05%-499Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,907 shares; 2024Q4: 14,085 shares; 2025Q1: 12,371 shares; 2025Q2: 11,161 shares 11,161$2.84M0.05%-1,210Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,360 shares; 2024Q4: 1,091 shares; 2025Q1: not reported; 2025Q2: 16,410 shares 16,410$2.83M0.05%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,908 shares; 2024Q4: 13,319 shares; 2025Q1: 8,096 shares; 2025Q2: 14,233 shares 14,233$2.79M0.05%+6,137Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,076 shares; 2024Q4: 59,940 shares; 2025Q1: 20,076 shares; 2025Q2: 38,436 shares 38,436$2.77M0.05%+18,360Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,677 shares; 2024Q4: 13,051 shares; 2025Q1: 10,227 shares; 2025Q2: 9,177 shares 9,177$2.71M0.04%-1,050Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,472 shares; 2024Q4: 19,984 shares; 2025Q1: 7,435 shares; 2025Q2: 11,786 shares 11,786$2.69M0.04%+4,351Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,023 shares; 2024Q4: 12,701 shares; 2025Q1: 12,899 shares; 2025Q2: 12,899 shares 12,899$2.64M0.04%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,788 shares; 2025Q2: 24,096 shares 24,096$2.58M0.04%+15,308Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,606 shares; 2024Q4: 22,606 shares; 2025Q1: 18,420 shares; 2025Q2: 18,420 shares 18,420$2.56M0.04%0
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,229,736 shares; 2024Q4: 1,589,993 shares; 2025Q1: 545,601 shares; 2025Q2: 286,609 shares 286,609$2.53M0.04%-258,992Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,440 shares; 2024Q4: 21,800 shares; 2025Q1: 21,257 shares; 2025Q2: 20,951 shares 20,951$2.5M0.04%-306Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,256 shares; 2024Q4: 11,088 shares; 2025Q1: 18,881 shares; 2025Q2: 15,452 shares 15,452$2.49M0.04%-3,429Timeline
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: 14,452 shares; 2024Q4: 14,792 shares; 2025Q1: 13,918 shares; 2025Q2: 19,994 shares 19,994$2.49M0.04%+6,076Timeline
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: 4,024 shares; 2024Q4: 2,671 shares; 2025Q1: 3,917 shares; 2025Q2: 3,378 shares 3,378$2.49M0.04%-539Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,045 shares; 2024Q4: 110,207 shares; 2025Q1: 144,488 shares; 2025Q2: 175,531 shares 175,531$2.47M0.04%+31,043Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,677 shares; 2025Q1: 24,625 shares; 2025Q2: 29,855 shares 29,855$2.43M0.04%+5,230Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,101 shares; 2024Q4: 229,057 shares; 2025Q1: 136,383 shares; 2025Q2: 99,670 shares 99,670$2.41M0.04%-36,713Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517 shares; 2024Q4: not reported; 2025Q1: 3,759 shares; 2025Q2: 7,653 shares 7,653$2.4M0.04%+3,894Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,911 shares; 2024Q4: 4,189 shares; 2025Q1: 29,208 shares; 2025Q2: 46,531 shares 46,531$2.37M0.04%+17,323Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,947 shares; 2024Q4: 149,451 shares; 2025Q1: 141,584 shares; 2025Q2: 135,222 shares 135,222$2.35M0.04%-6,362Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,174 shares; 2024Q4: 98,995 shares; 2025Q1: 114,303 shares; 2025Q2: 163,195 shares 163,195$2.28M0.04%+48,892Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,201 shares; 2024Q4: 100,823 shares; 2025Q1: 72,909 shares; 2025Q2: 53,448 shares 53,448$2.26M0.04%-19,461Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,745 shares; 2025Q2: 68,881 shares 68,881$2.25M0.04%+57,136Timeline
FICOFAIR ISAAC 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: 1,071 shares; 2025Q1: 1,162 shares; 2025Q2: 1,224 shares 1,224$2.22M0.04%+62Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326 shares; 2024Q4: 2,007 shares; 2025Q1: 1,845 shares; 2025Q2: 5,593 shares 5,593$2.2M0.04%+3,748Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,789 shares 14,789$2.19M0.04%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,585 shares; 2024Q4: 5,449 shares; 2025Q1: 4,410 shares; 2025Q2: 3,164 shares 3,164$2.19M0.04%-1,246Timeline
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: not reported; 2024Q4: 27,234 shares; 2025Q1: 29,374 shares; 2025Q2: 59,068 shares 59,068$2.17M0.04%+29,694
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,625 shares; 2024Q4: 16,948 shares; 2025Q1: 29,584 shares; 2025Q2: 39,549 shares 39,549$2.14M0.04%+9,965Timeline
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: not reported; 2024Q4: 19,504 shares; 2025Q1: 21,854 shares; 2025Q2: 25,450 shares 25,450$2.13M0.04%+3,596Timeline
CAHCARDINAL HEALTH 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: 11,427 shares; 2025Q1: 12,304 shares; 2025Q2: 12,713 shares 12,713$2.13M0.04%+409Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,167 shares; 2024Q4: 6,388 shares; 2025Q1: 4,696 shares; 2025Q2: 8,930 shares 8,930$2.1M0.03%+4,234Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56 shares; 2024Q4: not reported; 2025Q1: 2,025 shares; 2025Q2: 8,840 shares 8,840$2.1M0.03%+6,815Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,032 shares; 2024Q4: 45,126 shares; 2025Q1: 50,503 shares; 2025Q2: 50,503 shares 50,503$2.1M0.03%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,548 shares; 2024Q4: 4,211 shares; 2025Q1: 4,127 shares; 2025Q2: 3,627 shares 3,627$2.09M0.03%-500Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,011 shares; 2025Q1: 12,198 shares; 2025Q2: 17,343 shares 17,343$2.07M0.03%+5,145Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,911 shares; 2024Q4: 22,296 shares; 2025Q1: 8,956 shares; 2025Q2: 11,253 shares 11,253$2.05M0.03%+2,297Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,524 shares; 2024Q4: 18,738 shares; 2025Q1: 17,372 shares; 2025Q2: 12,174 shares 12,174$2.04M0.03%-5,198Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,404 shares; 2024Q4: 2,295 shares; 2025Q1: 2,657 shares; 2025Q2: 2,789 shares 2,789$2.02M0.03%+132Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,974 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,980 shares 19,980$2.02M0.03%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,634 shares; 2024Q4: 6,001 shares; 2025Q1: 4,208 shares; 2025Q2: 9,746 shares 9,746$2.02M0.03%+5,538Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,497 shares 8,497$2.01M0.03%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,557 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,110 shares 13,110$2M0.03%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,128 shares; 2024Q4: 59,749 shares; 2025Q1: 54,001 shares; 2025Q2: 45,239 shares 45,239$1.98M0.03%-8,762Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,312 shares 9,312$1.96M0.03%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,531 shares; 2024Q4: 7,253 shares; 2025Q1: 12,788 shares; 2025Q2: 23,830 shares 23,830$1.92M0.03%+11,042Timeline
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: 19,695 shares; 2024Q4: 6,455 shares; 2025Q1: 17,845 shares; 2025Q2: 18,276 shares 18,276$1.85M0.03%+431Timeline
CPTCAMDEN PPTY 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: 4,440 shares; 2025Q2: 16,238 shares 16,238$1.85M0.03%+11,798Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,751 shares; 2025Q1: not reported; 2025Q2: 1,747 shares 1,747$1.84M0.03%newTimeline
IEXIDEX 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: 5,636 shares; 2025Q2: 10,194 shares 10,194$1.8M0.03%+4,558Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046,768 shares; 2024Q4: 56,103 shares; 2025Q1: 29,016 shares; 2025Q2: 26,422 shares 26,422$1.79M0.03%-2,594Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,645 shares; 2024Q4: 7,344 shares; 2025Q1: 7,245 shares; 2025Q2: 5,593 shares 5,593$1.77M0.03%-1,652Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,512 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,770 shares 84,770$1.77M0.03%newTimeline
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: 15,025 shares; 2024Q4: 12,881 shares; 2025Q1: 6,804 shares; 2025Q2: 6,641 shares 6,641$1.76M0.03%-163Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,277 shares; 2024Q4: 6,636 shares; 2025Q1: 5,075 shares; 2025Q2: 6,005 shares 6,005$1.74M0.03%+930Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,881 shares; 2024Q4: 32,479 shares; 2025Q1: 31,322 shares; 2025Q2: 22,842 shares 22,842$1.74M0.03%-8,480Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,409 shares; 2024Q4: 29,281 shares; 2025Q1: 23,037 shares; 2025Q2: 25,251 shares 25,251$1.74M0.03%+2,214Timeline
UDRUDR 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: 11,959 shares; 2025Q2: 42,442 shares 42,442$1.73M0.03%+30,483Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,297 shares; 2024Q4: 7,262 shares; 2025Q1: 7,107 shares; 2025Q2: 8,268 shares 8,268$1.72M0.03%+1,161Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,174 shares; 2025Q1: 6,192 shares; 2025Q2: 11,259 shares 11,259$1.71M0.03%+5,067Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,968 shares; 2024Q4: 16,388 shares; 2025Q1: not reported; 2025Q2: 68,511 shares 68,511$1.7M0.03%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,004 shares; 2024Q4: 59,708 shares; 2025Q1: 24,111 shares; 2025Q2: 28,662 shares 28,662$1.68M0.03%+4,551Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,484 shares; 2025Q1: not reported; 2025Q2: 37,643 shares 37,643$1.67M0.03%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,530 shares; 2024Q4: 1,021 shares; 2025Q1: 1,357 shares; 2025Q2: 7,667 shares 7,667$1.66M0.03%+6,310Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,369 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,481 shares 10,481$1.65M0.03%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,957 shares 8,957$1.64M0.03%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,178 shares; 2025Q2: 25,839 shares 25,839$1.62M0.03%+6,661Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,721 shares; 2024Q4: 15,221 shares; 2025Q1: 13,784 shares; 2025Q2: 10,068 shares 10,068$1.62M0.03%-3,716Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,521 shares 33,521$1.62M0.03%newTimeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,886 shares; 2024Q4: 18,236 shares; 2025Q1: 19,118 shares; 2025Q2: 19,478 shares 19,478$1.59M0.03%+360Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,199 shares; 2024Q4: 37,393 shares; 2025Q1: 56,971 shares; 2025Q2: 28,493 shares 28,493$1.57M0.03%-28,478Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,663 shares 8,663$1.56M0.03%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,181 shares; 2024Q4: 67,007 shares; 2025Q1: 57,861 shares; 2025Q2: 67,207 shares 67,207$1.52M0.03%+9,346Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,431 shares; 2024Q4: 19,254 shares; 2025Q1: 12,921 shares; 2025Q2: 8,218 shares 8,218$1.52M0.03%-4,703Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,699 shares; 2024Q4: 5,405 shares; 2025Q1: not reported; 2025Q2: 17,543 shares 17,543$1.48M0.02%newTimeline
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: 14,090 shares; 2024Q4: 9,517 shares; 2025Q1: 9,163 shares; 2025Q2: 4,702 shares 4,702$1.43M0.02%-4,461Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,177 shares; 2024Q4: 54,214 shares; 2025Q1: 21,942 shares; 2025Q2: 21,942 shares 21,942$1.43M0.02%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,556 shares; 2024Q4: 7,707 shares; 2025Q1: 5,075 shares; 2025Q2: 16,513 shares 16,513$1.43M0.02%+11,438Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,898 shares 19,898$1.42M0.02%newTimeline
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: 243 shares; 2024Q4: not reported; 2025Q1: 6,218 shares; 2025Q2: 9,878 shares 9,878$1.41M0.02%+3,660Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,517 shares; 2024Q4: 6,557 shares; 2025Q1: 5,337 shares; 2025Q2: 1,811 shares 1,811$1.41M0.02%-3,526Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,514 shares; 2024Q4: not reported; 2025Q1: 1,124 shares; 2025Q2: 5,492 shares 5,492$1.4M0.02%+4,368Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,666 shares; 2024Q4: 18,928 shares; 2025Q1: 20,300 shares; 2025Q2: 20,300 shares 20,300$1.38M0.02%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,118 shares; 2024Q4: 7,762 shares; 2025Q1: 5,292 shares; 2025Q2: 17,350 shares 17,350$1.37M0.02%+12,058Timeline
NUENUCOR 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: 3,656 shares; 2025Q1: 3,209 shares; 2025Q2: 10,258 shares 10,258$1.35M0.02%+7,049Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,671 shares; 2024Q4: 6,444 shares; 2025Q1: 5,337 shares; 2025Q2: 6,555 shares 6,555$1.33M0.02%+1,218Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,835 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,314 shares 3,314$1.33M0.02%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,769 shares; 2024Q4: 935 shares; 2025Q1: 1,419 shares; 2025Q2: 4,277 shares 4,277$1.32M0.02%+2,858Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,175 shares 13,175$1.31M0.02%newTimeline
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: not reported; 2024Q4: 33,078 shares; 2025Q1: 35,510 shares; 2025Q2: 44,516 shares 44,516$1.29M0.02%+9,006Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,107 shares; 2024Q4: 59,697 shares; 2025Q1: 8,722 shares; 2025Q2: 18,525 shares 18,525$1.27M0.02%+9,803Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,107 shares; 2024Q4: 44,235 shares; 2025Q1: 43,051 shares; 2025Q2: 12,828 shares 12,828$1.25M0.02%-30,223Timeline
LDOSLEIDOS 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: 8,574 shares; 2025Q1: 22,874 shares; 2025Q2: 7,849 shares 7,849$1.22M0.02%-15,025Timeline
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: 18,498 shares; 2024Q4: 8,946 shares; 2025Q1: 8,452 shares; 2025Q2: 19,578 shares 19,578$1.21M0.02%+11,126Timeline
ABNBAIRBNB 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: 2,464 shares; 2025Q2: 8,969 shares 8,969$1.21M0.02%+6,505Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,674 shares; 2024Q4: 2,783 shares; 2025Q1: not reported; 2025Q2: 11,336 shares 11,336$1.2M0.02%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,964 shares; 2024Q4: 54,105 shares; 2025Q1: 53,764 shares; 2025Q2: 37,659 shares 37,659$1.18M0.02%-16,105Timeline
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: not reported; 2024Q4: 14,950 shares; 2025Q1: not reported; 2025Q2: 35,880 shares 35,880$1.18M0.02%newTimeline
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: 63,579 shares; 2024Q4: 47,371 shares; 2025Q1: 39,681 shares; 2025Q2: 25,308 shares 25,308$1.17M0.02%-14,373Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,473 shares 3,473$1.17M0.02%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,591 shares; 2024Q4: 1,358 shares; 2025Q1: not reported; 2025Q2: 4,808 shares 4,808$1.16M0.02%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,286 shares; 2024Q4: 8,027 shares; 2025Q1: 3,516 shares; 2025Q2: 14,522 shares 14,522$1.16M0.02%+11,006Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,503 shares; 2024Q4: 5,082 shares; 2025Q1: 12,144 shares; 2025Q2: 11,944 shares 11,944$1.13M0.02%-200Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,069 shares; 2024Q4: 23,135 shares; 2025Q1: 19,644 shares; 2025Q2: 8,624 shares 8,624$1.13M0.02%-11,020Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,522 shares; 2024Q4: 9,872 shares; 2025Q1: 7,932 shares; 2025Q2: 8,918 shares 8,918$1.12M0.02%+986Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,397 shares; 2024Q4: 18,059 shares; 2025Q1: 21,171 shares; 2025Q2: 21,253 shares 21,253$1.12M0.02%+82Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,595 shares; 2024Q4: 8,502 shares; 2025Q1: 6,481 shares; 2025Q2: 7,157 shares 7,157$1.12M0.02%+676Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,990 shares 4,990$1.1M0.02%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,423 shares; 2024Q4: 12,914 shares; 2025Q1: 14,911 shares; 2025Q2: 14,916 shares 14,916$1.1M0.02%+5Timeline
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: 15,040 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,072 shares 22,072$1.09M0.02%newTimeline
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: not reported; 2024Q4: 44,788 shares; 2025Q1: 34,487 shares; 2025Q2: 54,030 shares 54,030$1.09M0.02%+19,543Timeline
RSGREPUBLIC SVCS 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: 11,013 shares; 2025Q1: 7,170 shares; 2025Q2: 4,159 shares 4,159$1.02M0.02%-3,011Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,948 shares; 2025Q1: not reported; 2025Q2: 3,071 shares 3,071$1.01M0.02%newTimeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,635 shares 25,635$1M0.02%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,612 shares; 2024Q4: 8,533 shares; 2025Q1: 8,389 shares; 2025Q2: 4,673 shares 4,673$974K0.02%-3,716Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,472 shares; 2024Q4: 2,989 shares; 2025Q1: 3,345 shares; 2025Q2: 3,345 shares 3,345$948K0.02%0Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,464 shares; 2024Q4: 5,397 shares; 2025Q1: 6,040 shares; 2025Q2: 6,040 shares 6,040$941K0.02%0Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,794 shares; 2024Q4: 8,099 shares; 2025Q1: 8,718 shares; 2025Q2: 8,718 shares 8,718$932K0.02%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,834 shares; 2024Q4: 6,276 shares; 2025Q1: 5,514 shares; 2025Q2: 5,514 shares 5,514$920K0.02%0Timeline
BILLBILL 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: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares 20,000$911K0.02%0Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,219 shares; 2024Q4: 146,526 shares; 2025Q1: 150,593 shares; 2025Q2: 131,956 shares 131,956$874K0.01%-18,637Timeline
FOXFOX 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: 22,277 shares; 2025Q1: 23,806 shares; 2025Q2: 16,568 shares 16,568$867K0.01%-7,238Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,488 shares; 2024Q4: 4,836 shares; 2025Q1: 6,886 shares; 2025Q2: 6,227 shares 6,227$859K0.01%-659Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,047 shares; 2025Q2: 80,446 shares 80,446$852K0.01%+1,399Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,559 shares; 2025Q2: 54,507 shares 54,507$821K0.01%+948Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,974 shares; 2024Q4: 26,567 shares; 2025Q1: 26,567 shares; 2025Q2: 26,567 shares 26,567$785K0.01%0Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,131 shares; 2024Q4: 19,202 shares; 2025Q1: 17,195 shares; 2025Q2: 17,525 shares 17,525$777K0.01%+330Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,648 shares; 2024Q4: 317,173 shares; 2025Q1: 250,882 shares; 2025Q2: 255,321 shares 255,321$774K0.01%+4,439Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,132 shares 3,132$759K0.01%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,363 shares; 2024Q4: 8,069 shares; 2025Q1: 10,193 shares; 2025Q2: 9,949 shares 9,949$734K0.01%-244Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,877 shares; 2024Q4: 6,332 shares; 2025Q1: 3,679 shares; 2025Q2: 2,980 shares 2,980$711K0.01%-699Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,166 shares; 2024Q4: 2,008 shares; 2025Q1: 2,213 shares; 2025Q2: 2,213 shares 2,213$698K0.01%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,489 shares; 2024Q4: 4,428 shares; 2025Q1: 8,446 shares; 2025Q2: 8,244 shares 8,244$695K0.01%-202Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,993 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,880 shares 9,880$665K0.01%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,761 shares 24,761$655K0.01%newTimeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,252 shares; 2024Q4: 3,932 shares; 2025Q1: 5,190 shares; 2025Q2: 5,190 shares 5,190$641K0.01%0Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,884 shares; 2024Q4: 11,950 shares; 2025Q1: 11,950 shares; 2025Q2: 11,950 shares 11,950$638K0.01%0Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,904 shares; 2024Q4: 6,007 shares; 2025Q1: 5,608 shares; 2025Q2: 5,474 shares 5,474$622K0.01%-134Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,113 shares; 2024Q4: 9,039 shares; 2025Q1: 8,438 shares; 2025Q2: 8,438 shares 8,438$617K0.01%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,693 shares; 2025Q2: 3,989 shares 3,989$598K0.01%-2,704Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,877 shares; 2025Q1: 6,577 shares; 2025Q2: 6,577 shares 6,577$594K0.01%0Timeline
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: 8,335 shares; 2024Q4: 1,279 shares; 2025Q1: 2,961 shares; 2025Q2: 2,704 shares 2,704$587K0.01%-257Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,519 shares; 2025Q2: 24,953 shares 24,953$572K0.01%+434Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,288 shares; 2025Q2: 2,569 shares 2,569$551K0.01%-1,719Timeline
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: 3,234 shares; 2025Q1: 2,558 shares; 2025Q2: 525 shares 525$550K0.01%-2,033Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,952 shares; 2024Q4: 9,146 shares; 2025Q1: 10,236 shares; 2025Q2: 10,236 shares 10,236$549K0.01%0Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,084 shares; 2024Q4: 103,424 shares; 2025Q1: 12,818 shares; 2025Q2: 9,921 shares 9,921$547K0.01%-2,897Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735 shares; 2024Q4: not reported; 2025Q1: 13,551 shares; 2025Q2: 11,921 shares 11,921$540K0.01%-1,630Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,819 shares; 2025Q1: 4,223 shares; 2025Q2: 1,703 shares 1,703$527K0.01%-2,520Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,409 shares; 2025Q1: 3,409 shares; 2025Q2: 3,409 shares 3,409$515K0.01%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,252 shares; 2024Q4: 1,984 shares; 2025Q1: not reported; 2025Q2: 3,570 shares 3,570$514K0.01%newTimeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,375 shares 12,375$507K0.01%new
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,788 shares; 2024Q4: 11,609 shares; 2025Q1: 8,736 shares; 2025Q2: 1,973 shares 1,973$505K0.01%-6,763Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,023 shares; 2024Q4: 18,170 shares; 2025Q1: 11,464 shares; 2025Q2: 3,601 shares 3,601$502K0.01%-7,863Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,850 shares; 2024Q4: 1,877 shares; 2025Q1: 2,276 shares; 2025Q2: 940 shares 940$496K0.01%-1,336Timeline
AXONAXON ENTERPRISE 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: 1,260 shares; 2025Q1: 2,609 shares; 2025Q2: 603 shares 603$494K0.01%-2,006Timeline
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: not reported; 2024Q4: 6,856 shares; 2025Q1: 7,156 shares; 2025Q2: 1,715 shares 1,715$489K0.01%-5,441Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,636 shares; 2024Q4: 11,400 shares; 2025Q1: 5,701 shares; 2025Q2: 5,403 shares 5,403$487K0.01%-298Timeline
PNRPENTAIR 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: 18,625 shares; 2025Q1: 19,487 shares; 2025Q2: 4,698 shares 4,698$487K0.01%-14,789Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,901 shares; 2024Q4: 1,418 shares; 2025Q1: 1,058 shares; 2025Q2: 968 shares 968$483K0.01%-90Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,923 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,464 shares 4,464$471K0.01%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,796 shares; 2025Q2: 1,640 shares 1,640$463K0.01%-156Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,315 shares; 2024Q4: 36,665 shares; 2025Q1: 7,225 shares; 2025Q2: 7,225 shares 7,225$453K0.01%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,979 shares; 2024Q4: 31,767 shares; 2025Q1: 11,576 shares; 2025Q2: 5,045 shares 5,045$452K0.01%-6,531Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 2,066 shares; 2025Q2: 1,885 shares 1,885$451K0.01%-181Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,390 shares; 2024Q4: 8,935 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$450K0.01%0Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly 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: 8,244 shares; 2025Q2: 4,360 shares 4,360$445K0.01%-3,884Timeline
DECKDECKERS OUTDOOR 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: 15,755 shares; 2025Q2: 4,164 shares 4,164$434K0.01%-11,591Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,396 shares; 2025Q1: 54,679 shares; 2025Q2: 14,500 shares 14,500$427K0.01%-40,179Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206 shares; 2024Q4: not reported; 2025Q1: 3,746 shares; 2025Q2: 3,421 shares 3,421$424K0.01%-325Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,844 shares; 2025Q1: 5,167 shares; 2025Q2: 2,121 shares 2,121$402K0.01%-3,046Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,464 shares; 2024Q4: not reported; 2025Q1: 25,488 shares; 2025Q2: 23,278 shares 23,278$401K0.01%-2,210Timeline
PTCPTC 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: 6,909 shares; 2025Q2: 2,361 shares 2,361$400K0.01%-4,548Timeline
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: 12,908 shares; 2024Q4: not reported; 2025Q1: 8,369 shares; 2025Q2: 7,642 shares 7,642$397K0.01%-727Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,686 shares 1,686$383K0.01%newTimeline
MKTXMARKETAXESS 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: 2,603 shares; 2025Q1: 2,603 shares; 2025Q2: 1,727 shares 1,727$379K0.01%-876Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,968 shares; 2024Q4: 49,283 shares; 2025Q1: 44,331 shares; 2025Q2: 10,525 shares 10,525$372K0.01%-33,806Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,038 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 653 shares 653$359K0.01%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,245 shares; 2025Q2: 17,579 shares 17,579$359K0.01%-1,666Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,387 shares; 2024Q4: 9,040 shares; 2025Q1: 8,222 shares; 2025Q2: 2,687 shares 2,687$344K0.01%-5,535Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,259 shares; 2024Q4: 9,985 shares; 2025Q1: 11,174 shares; 2025Q2: 11,174 shares 11,174$340K0.01%0Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 935 shares 935$325K0.01%new
ITGARTNER 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: 880 shares; 2025Q2: 804 shares 804$324K0.01%-76Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 7,162 shares; 2025Q2: 6,539 shares 6,539$310K0.01%-623Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,690 shares; 2025Q1: 8,680 shares; 2025Q2: 3,224 shares 3,224$310K0.01%-5,456Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,314 shares; 2024Q4: not reported; 2025Q1: 13,058 shares; 2025Q2: 3,804 shares 3,804$306K0.01%-9,254Timeline
KKRKKR & CO 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: 2,430 shares; 2025Q2: 2,220 shares 2,220$298K<0.01%-210Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,710 shares; 2024Q4: 1,530 shares; 2025Q1: 1,380 shares; 2025Q2: 1,262 shares 1,262$289K<0.01%-118Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,685 shares; 2025Q2: 30,210 shares 30,210$281K<0.01%+525Timeline
VFCV F 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: 23,600 shares; 2025Q2: 23,600 shares 23,600$279K<0.01%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,789 shares; 2024Q4: 12,834 shares; 2025Q1: 6,709 shares; 2025Q2: 2,274 shares 2,274$271K<0.01%-4,435Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,544 shares; 2024Q4: 10,746 shares; 2025Q1: 5,414 shares; 2025Q2: 1,503 shares 1,503$257K<0.01%-3,911Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,833 shares; 2025Q1: 7,765 shares; 2025Q2: 1,365 shares 1,365$239K<0.01%-6,400Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,537 shares; 2024Q4: 66,966 shares; 2025Q1: 10,848 shares; 2025Q2: 11,008 shares 11,008$239K<0.01%+160Timeline
TRGPTARGA RES 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: 12,465 shares; 2025Q1: 4,177 shares; 2025Q2: 1,344 shares 1,344$234K<0.01%-2,833Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 11,224 shares; 2025Q1: 21,299 shares; 2025Q2: 2,849 shares 2,849$226K<0.01%-18,450Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,484 shares; 2024Q4: 28,457 shares; 2025Q1: 30,185 shares; 2025Q2: 3,560 shares 3,560$226K<0.01%-26,625Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,708 shares; 2025Q1: 25,618 shares; 2025Q2: 7,067 shares 7,067$218K<0.01%-18,551Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,165 shares; 2025Q1: 2,431 shares; 2025Q2: 699 shares 699$216K<0.01%-1,732Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,716 shares; 2024Q4: not reported; 2025Q1: 7,926 shares; 2025Q2: 7,926 shares 7,926$215K<0.01%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 259 shares 259$200K<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
COINCOINBASE GLOBAL INC Stockput6,000$474Knew
ZSZSCALER INC STOKcall4,000$252Knew
TECKTECK RESOURCES LTD Stockcall25,000$149Knew
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stockcall2,400$122Knew
PANWPALO ALTO NETWORKS INC COMcall9,000$109Knew

Principal amounts

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

SecurityTypeAmountValueChange
QIAGEN N.V.QIAGEN N.V. COM SHSprincipal15,000,000$16.1M-1,000,000
RACEFERRARI N V COMprincipal16,000,000$15.6Mnew
DDOGDATADOG INC STOKprincipal6,600,000$6.3M0
COINCOINBASE GLOBAL INC Stockprincipal4,750,000$5.64M+1,750,000
MSFTMICROSOFT CORP COMprincipal5,000,000$5.45M0
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stockprincipal4,000,000$4.09Mnew
BILLBILL HOLDINGS INC COMprincipal4,450,000$3.89M0
DXCMDEXCOM INC Stockprincipal4,000,000$3.75Mnew
WELLWELLTOWER INC REITprincipal1,900,000$2.54M0
PCGPG&E CORP Stockprincipal1,867,850$2.52M0
PSNPARSONS CORP DEL Stockprincipal2,300,000$2.46M0
LYVLIVE NATION ENTERTAINMENT IN Stockprincipal2,000,000$2.2M0
NICENICE LTD ADRprincipal2,000,000$1.97M0
ALNYALNYLAM PHARMACEUTICALS INC Stockprincipal1,500,000$1.94M0
AXONAXON ENTERPRISE INC STOKprincipal500,000$1.79M0
NEENEXTERA ENERGY INC COMprincipal1,350,000$1.57M0
SNOWSNOWFLAKE INC Stockprincipal1,000,000$1.55M-1,000,000
FFORD MTR CO Stockprincipal1,550,000$1.53M0
AWKAMERICAN WTR WKS CO INC NEW Stockprincipal1,500,000$1.51M0
HALOHALOZYME THERAPEUTICS INC Stockprincipal1,200,000$1.38M0
RIVNRIVIAN AUTOMOTIVE INC Stockprincipal1,500,000$1.35M0
NETCLOUDFLARE INC Stockprincipal1,150,000$1.32Mnew
VRNSVARONIS SYS INC COMprincipal1,250,000$1.27M0
WWAYFAIR INC CL Aprincipal1,000,000$1.15M0
EXASEXACT SCIENCES CORP Stockprincipal1,200,000$1.15M0
SNAPSNAP INC CL Aprincipal1,200,000$1.13M0
LYFTLYFT INC CL A COMprincipal1,000,000$1.07M0
RBRKRUBRIK INC. CL Aprincipal1,000,000$1.04Mnew
MPMP MATERIALS CORP COM CL Aprincipal600,000$1.03Mnew
GWREGUIDEWIRE SOFTWARE INC Stockprincipal850,000$1M+600,000
MTHMERITAGE HOMES CORP Stockprincipal1,000,000$976K+500,000
NTNXNUTANIX INC Stockprincipal700,000$976K0
MIRMIRION TECHNOLOGIES INC COM CL Aprincipal800,000$932Knew
LITELUMENTUM HLDGS INC Stockprincipal600,000$920K0
WIXWIX COM LTD Stockprincipal900,000$894K0
TTEKTETRA TECH INC NEW COMprincipal750,000$845K0
DASHDOORDASH INC Stockprincipal700,000$751Knew
BTGB2GOLD CORP Stockprincipal500,000$668Knew
UPWKUPWORK INC COMprincipal700,000$661K0
VTRVENTAS INC REITprincipal550,000$654K0
DBXDROPBOX INC Stockprincipal600,000$603K0
GHGUARDANT HEALTH INC Stockprincipal500,000$576Knew
ORAORMAT TECHNOLOGIES INC COMprincipal500,000$558Knew
TDOCTELADOC HEALTH INC COMprincipal600,000$554K0
IONSIONIS PHARMACEUTICALS INC Stockprincipal500,000$527K0
IMCRIMMUNOCORE HLDGS PLC ADRprincipal600,000$527K0
LNTHLANTHEUS HLDGS INC COMprincipal400,000$508K0
ASNDASCENDIS PHARMA A/S SPONSORED ADRprincipal400,000$506K0
MMSIMERIT MED SYS INC Stockprincipal400,000$506K0
SYNASYNAPTICS INC Stockprincipal500,000$475K0
WKWORKIVA INC Stockprincipal500,000$464K0
ONON SEMICONDUCTOR CORP Stockprincipal500,000$464K0
CORZCORE SCIENTIFIC INC NEW COMprincipal400,000$427K0
RGENREPLIGEN CORP Stockprincipal400,000$397K0
CYTKCYTOKINETICS INC COM NEWprincipal350,000$380K0
MARAMARA HOLDINGS INC Stockprincipal400,000$353K0
ENPHENPHASE ENERGY INC Stockprincipal400,000$327K0
FOURSHIFT4 PMTS INC Stockprincipal300,000$322K-500,000
AFRMAFFIRM HLDGS INC Stockprincipal250,000$262K0
HAEHAEMONETICS CORP MASS Stockprincipal250,000$249K0

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
RTXRTX CORPORATION798,419$105Mshares
PWRQUANTA SVCS INC18,825$4.79Mshares
FTNTFORTINET INC29,263$2.83Mshares
TRVTRAVELERS COMPANIES INC10,514$2.75Mshares
GLGLOBE LIFE INC16,928$2.2Mshares
AKAMAKAMAI TECHNOLOGIES INC2,000,000$1.95Mprincipal
DGDOLLAR GEN CORP20,533$1.77Mshares
JDJD.COM INC41,924$1.74Mshares
EXCEXELON CORP38,394$1.72Mshares
LEGNLEGEND BIOTECH CORP47,947$1.68Mshares
AVGOBROADCOM INC95$1.59Mcall
DISCOVER FINL SVCSDISCOVER FINL SVCS9,834$1.56Mshares
HUBSHUBSPOT INC700,000$1.46Mprincipal
ZSZSCALER INC1,000,000$1.38Mprincipal
PODDINSULET CORP1,050,000$1.32Mprincipal
EWEDWARDS LIFESCIENCES CORP17,935$1.27Mshares
SRPTSAREPTA THERAPEUTICS INC1,300,000$1.23Mprincipal
PANWPALO ALTO NETWORKS INC350,000$1.22Mprincipal
LOWLOWES COS INC4,303$983Kshares
INSMINSMED INC400,000$970Kprincipal
ZZILLOW GROUP INC900,000$951Kprincipal
VIVTELEFONICA BRASIL SA105,084$923Kshares
CZRCAESARS ENTERTAINMENT INC NE35,407$909Kshares
EMEEMCOR GROUP INC2,317$859Kshares
WTWWILLIS TOWERS WATSON PLC LTD2,500$843Kshares
SYYSYSCO CORP11,310$838Kshares
TERTERADYNE INC10,048$832Kshares
BANCOLOMBIA S ABANCOLOMBIA S A18,726$820Kshares
KRKROGER CO12,191$813Kshares
AWKAMERICAN WTR WKS CO INC NEW5,106$747Kshares
KIMKIMCO REALTY CORP34,428$721Kshares
CECELANESE CORP DEL12,505$715Kshares
OMCOMNICOM GROUP INC8,653$694Kshares
FISFIDELITY NATL INFORMATION SV9,233$680Kshares
USBUS BANCORP16,060$679Kshares
TDYTELEDYNE TECHNOLOGIES INC1,312$650Kshares
ZBHZIMMER BIOMET HOLDINGS INC5,564$625Kshares
FFIVF5 INC2,323$613Kshares
ULTAULTA BEAUTY INC1,592$572Kshares
FTVFORTIVE CORP7,816$568Kshares
ITWILLINOIS TOOL WKS INC2,301$567Kshares
TXTTEXTRON INC7,661$559Kshares
WRBBERKLEY W R CORP7,834$558Kshares
BIDUBAIDU INC5,864$548Kshares
CHRWC H ROBINSON WORLDWIDE IN5,176$523Kshares
QIAGEN N.V.QIAGEN N.V.125$502Kcall
CRLCHARLES RIV LABS INTL INC3,198$497Kshares
LENLENNAR CORP4,306$491Kshares
ALGNALIGN TECHNOLOGY INC2,839$452Kshares
ONON SEMICONDUCTOR CORP9,242$378Kshares
SNPSSYNOPSYS INC807$353Kshares
TFXTELEFLEX INCORPORATED1,811$250Kshares
RYROYAL BK CDA1,379$221Kshares
EXPEEXPEDIA GROUP INC1,264$212Kshares

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 0001752724-25-186512 base2025-08-13acceptance time not in the bulk data set