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Handelsbanken Fonder AB

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13F filer, CIK 1398318, STOCKHOLM, Sweden

Handelsbanken Fonder AB reported $28,167,722,000 across 1,513 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 32.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398318-25-000010

Period
2025-06-30
Reported value
$28.2B
Holdings
1,513
Top 10 weight
32.73%
New
57
Sold out
71

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+1,256,838$199M
MSFTadded+248,737$124M
UBERadded+1,025,240$95.7M
NFLXadded+69,840$93.5M
RCLadded+273,829$85.7M

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
UNHreduced-377,396-$118M
GEVreduced-92,763-$49.1M
MAreduced-74,043-$41.6M
BSXreduced-281,890-$30.3M
ABTreduced-217,123-$29.5M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001398318-25-000010, largest first. % of portfolio is the value over $28,167,722,000, 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: 3,351,220 shares; 2024Q4: 3,603,020 shares; 2025Q1: 3,561,779 shares; 2025Q2: 3,810,516 shares 3,810,516$1.9B6.73%+248,737Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,994,643 shares; 2024Q4: 11,378,544 shares; 2025Q1: 10,632,875 shares; 2025Q2: 11,889,713 shares 11,889,713$1.88B6.67%+1,256,838Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,493,213 shares; 2024Q4: 6,765,969 shares; 2025Q1: 6,445,206 shares; 2025Q2: 6,383,364 shares 6,383,364$1.31B4.65%-61,842Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,963,813 shares; 2024Q4: 2,830,700 shares; 2025Q1: 2,851,534 shares; 2025Q2: 2,925,131 shares 2,925,131$806M2.86%+73,597Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082,285 shares; 2024Q4: 1,091,933 shares; 2025Q1: 978,567 shares; 2025Q2: 1,033,530 shares 1,033,530$763M2.71%+54,963Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,025 shares; 2024Q4: 765,050 shares; 2025Q1: 733,876 shares; 2025Q2: 759,820 shares 759,820$592M2.1%+25,944Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,628,176 shares; 2024Q4: 2,902,642 shares; 2025Q1: 2,742,882 shares; 2025Q2: 3,047,201 shares 3,047,201$541M1.92%+304,319Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,808,189 shares; 2024Q4: 2,928,570 shares; 2025Q1: 2,927,852 shares; 2025Q2: 2,948,138 shares 2,948,138$520M1.84%+20,286Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,853 shares; 2024Q4: 197,945 shares; 2025Q1: 308,107 shares; 2025Q2: 377,947 shares 377,947$506M1.8%+69,840Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263,820 shares; 2024Q4: 1,361,319 shares; 2025Q1: 1,253,696 shares; 2025Q2: 1,412,281 shares 1,412,281$409M1.45%+158,585Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,011 shares; 2024Q4: 662,219 shares; 2025Q1: 589,361 shares; 2025Q2: 515,318 shares 515,318$290M1.03%-74,043Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,371,407 shares; 2024Q4: 2,555,456 shares; 2025Q1: 2,662,303 shares; 2025Q2: 2,380,413 shares 2,380,413$256M0.91%-281,890Timeline
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: 464,057 shares; 2024Q4: 510,785 shares; 2025Q1: 492,132 shares; 2025Q2: 518,621 shares 518,621$252M0.89%+26,489Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145,941 shares; 2024Q4: 1,191,207 shares; 2025Q1: 1,197,543 shares; 2025Q2: 1,289,805 shares 1,289,805$239M0.85%+92,262Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,024 shares; 2024Q4: 638,855 shares; 2025Q1: 623,998 shares; 2025Q2: 652,728 shares 652,728$232M0.82%+28,730Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501,599 shares; 2024Q4: 1,541,425 shares; 2025Q1: 1,444,559 shares; 2025Q2: 1,446,924 shares 1,446,924$221M0.78%+2,365Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947,353 shares; 2024Q4: 1,391,579 shares; 2025Q1: 1,246,915 shares; 2025Q2: 2,272,155 shares 2,272,155$212M0.75%+1,025,240Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,446,266 shares; 2024Q4: 2,592,101 shares; 2025Q1: 2,826,101 shares; 2025Q2: 3,049,243 shares 3,049,243$212M0.75%+223,142Timeline
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: 392,981 shares; 2024Q4: 374,220 shares; 2025Q1: 393,531 shares; 2025Q2: 501,121 shares 501,121$203M0.72%+107,590Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,800 shares; 2024Q4: 925,400 shares; 2025Q1: 1,007,500 shares; 2025Q2: 955,500 shares 955,500$172M0.61%-52,000Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,985,529 shares; 2024Q4: 2,771,614 shares; 2025Q1: 2,472,214 shares; 2025Q2: 2,823,433 shares 2,823,433$170M0.6%+351,219Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566,463 shares; 2024Q4: 1,692,598 shares; 2025Q1: 1,642,672 shares; 2025Q2: 1,740,325 shares 1,740,325$170M0.6%+97,653Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,931 shares; 2024Q4: 332,941 shares; 2025Q1: 179,271 shares; 2025Q2: 215,785 shares 215,785$170M0.6%+36,514Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,000 shares; 2024Q4: 466,400 shares; 2025Q1: 1,234,400 shares; 2025Q2: 1,139,500 shares 1,139,500$167M0.59%-94,900Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,208 shares; 2024Q4: 31,082 shares; 2025Q1: 24,854 shares; 2025Q2: 27,990 shares 27,990$162M0.58%+3,136Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,644 shares; 2024Q4: 57,948 shares; 2025Q1: 215,869 shares; 2025Q2: 216,909 shares 216,909$159M0.56%+1,040Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,151 shares; 2024Q4: 199,051 shares; 2025Q1: 254,851 shares; 2025Q2: 268,051 shares 268,051$159M0.56%+13,200Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,543 shares; 2024Q4: 726,118 shares; 2025Q1: 661,760 shares; 2025Q2: 723,932 shares 723,932$158M0.56%+62,172Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,516 shares; 2024Q4: 368,236 shares; 2025Q1: 359,882 shares; 2025Q2: 431,044 shares 431,044$158M0.56%+71,162Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,290 shares; 2024Q4: 2,194,690 shares; 2025Q1: 2,746,690 shares; 2025Q2: 3,583,322 shares 3,583,322$157M0.56%+836,632Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,542 shares; 2024Q4: 255,743 shares; 2025Q1: 267,186 shares; 2025Q2: 287,789 shares 287,789$156M0.56%+20,603Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,418 shares; 2024Q4: 229,134 shares; 2025Q1: 286,558 shares; 2025Q2: 293,470 shares 293,470$150M0.53%+6,912Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,944 shares; 2024Q4: 186,086 shares; 2025Q1: 110,668 shares; 2025Q2: 145,659 shares 145,659$150M0.53%+34,991Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,692,554 shares; 2024Q4: 1,344,134 shares; 2025Q1: 1,308,351 shares; 2025Q2: 1,091,228 shares 1,091,228$148M0.53%-217,123Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,587 shares; 2024Q4: 908,312 shares; 2025Q1: 893,688 shares; 2025Q2: 930,875 shares 930,875$148M0.53%+37,187Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,134 shares; 2024Q4: 482,334 shares; 2025Q1: 1,314,434 shares; 2025Q2: 1,260,034 shares 1,260,034$140M0.5%-54,400Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,319,000 shares; 2024Q4: 2,611,400 shares; 2025Q1: 2,244,400 shares; 2025Q2: 2,491,100 shares 2,491,100$138M0.49%+246,700Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,671 shares; 2024Q4: 876,348 shares; 2025Q1: 812,296 shares; 2025Q2: 434,900 shares 434,900$136M0.48%-377,396Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,130,042 shares; 2024Q4: 3,097,650 shares; 2025Q1: 1,765,174 shares; 2025Q2: 1,644,426 shares 1,644,426$130M0.46%-120,748Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,703 shares; 2024Q4: 590,156 shares; 2025Q1: 1,094,880 shares; 2025Q2: 1,164,320 shares 1,164,320$129M0.46%+69,440Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,000 shares; 2024Q4: 743,000 shares; 2025Q1: 435,280 shares; 2025Q2: 562,000 shares 562,000$127M0.45%+126,720Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,675,617 shares; 2024Q4: 2,278,217 shares; 2025Q1: 2,126,676 shares; 2025Q2: 2,303,206 shares 2,303,206$125M0.44%+176,530Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,789 shares; 2024Q4: 899,289 shares; 2025Q1: 778,264 shares; 2025Q2: 943,564 shares 943,564$124M0.44%+165,300Timeline
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: 85,913 shares; 2024Q4: 83,676 shares; 2025Q1: 68,859 shares; 2025Q2: 161,559 shares 161,559$124M0.44%+92,700Timeline
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: 155,268 shares; 2024Q4: 172,334 shares; 2025Q1: 187,595 shares; 2025Q2: 235,030 shares 235,030$124M0.44%+47,435Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,810,148 shares; 2024Q4: 1,695,748 shares; 2025Q1: 1,642,748 shares; 2025Q2: 1,516,848 shares 1,516,848$123M0.44%-125,900Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,112 shares; 2024Q4: 123,121 shares; 2025Q1: 119,532 shares; 2025Q2: 393,361 shares 393,361$123M0.44%+273,829Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,266 shares; 2024Q4: 375,010 shares; 2025Q1: 421,217 shares; 2025Q2: 706,576 shares 706,576$117M0.42%+285,359Timeline
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: 2,414,613 shares; 2024Q4: 2,686,184 shares; 2025Q1: 2,595,046 shares; 2025Q2: 2,452,564 shares 2,452,564$116M0.41%-142,482Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,519,948 shares; 2024Q4: 1,632,128 shares; 2025Q1: 1,585,413 shares; 2025Q2: 1,596,994 shares 1,596,994$113M0.4%+11,581Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,047 shares; 2024Q4: 249,512 shares; 2025Q1: 265,293 shares; 2025Q2: 285,442 shares 285,442$113M0.4%+20,149Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,348 shares; 2024Q4: 438,803 shares; 2025Q1: 420,818 shares; 2025Q2: 386,302 shares 386,302$108M0.38%-34,516Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,200 shares; 2024Q4: 600,200 shares; 2025Q1: 512,200 shares; 2025Q2: 490,200 shares 490,200$108M0.38%-22,000Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,830 shares; 2024Q4: 598,830 shares; 2025Q1: 703,830 shares; 2025Q2: 683,830 shares 683,830$107M0.38%-20,000Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,016 shares; 2024Q4: 351,949 shares; 2025Q1: 265,673 shares; 2025Q2: 282,236 shares 282,236$107M0.38%+16,563Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,455 shares; 2024Q4: 355,126 shares; 2025Q1: 378,112 shares; 2025Q2: 389,766 shares 389,766$106M0.38%+11,654Timeline
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: 675,253 shares; 2024Q4: 657,653 shares; 2025Q1: 633,978 shares; 2025Q2: 713,824 shares 713,824$101M0.36%+79,846Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,950 shares; 2024Q4: 732,804 shares; 2025Q1: 765,307 shares; 2025Q2: 768,871 shares 768,871$99.5M0.35%+3,564Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,010 shares; 2024Q4: 306,529 shares; 2025Q1: 306,819 shares; 2025Q2: 330,955 shares 330,955$99.2M0.35%+24,136Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050,726 shares; 2024Q4: 1,199,696 shares; 2025Q1: 1,354,476 shares; 2025Q2: 1,100,907 shares 1,100,907$98.4M0.35%-253,569Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,635 shares; 2024Q4: 355,742 shares; 2025Q1: 345,121 shares; 2025Q2: 324,579 shares 324,579$95.7M0.34%-20,542Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,515 shares; 2024Q4: 296,036 shares; 2025Q1: 207,645 shares; 2025Q2: 214,293 shares 214,293$95.4M0.34%+6,648Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200,799 shares; 2024Q4: 1,202,581 shares; 2025Q1: 1,186,426 shares; 2025Q2: 1,185,278 shares 1,185,278$95M0.34%-1,148Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,455 shares; 2024Q4: 201,243 shares; 2025Q1: 201,830 shares; 2025Q2: 201,808 shares 201,808$94.7M0.34%-22Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,826 shares; 2024Q4: 560,873 shares; 2025Q1: 304,578 shares; 2025Q2: 395,069 shares 395,069$91.3M0.32%+90,491Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,904 shares; 2024Q4: 822,904 shares; 2025Q1: 749,556 shares; 2025Q2: 759,556 shares 759,556$86.1M0.31%+10,000Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,446,135 shares; 2024Q4: 2,449,243 shares; 2025Q1: 2,432,024 shares; 2025Q2: 2,878,142 shares 2,878,142$83.3M0.3%+446,118Timeline
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: 112,337 shares; 2024Q4: 123,930 shares; 2025Q1: 119,985 shares; 2025Q2: 117,267 shares 117,267$83M0.29%-2,718Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,664 shares; 2024Q4: 407,808 shares; 2025Q1: 388,335 shares; 2025Q2: 397,014 shares 397,014$82.4M0.29%+8,679Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,885 shares; 2024Q4: 644,562 shares; 2025Q1: 633,338 shares; 2025Q2: 658,545 shares 658,545$81.7M0.29%+25,207Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,860 shares; 2024Q4: 248,747 shares; 2025Q1: 244,634 shares; 2025Q2: 274,783 shares 274,783$80.3M0.29%+30,149Timeline
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: 196,700 shares; 2024Q4: 368,414 shares; 2025Q1: 378,537 shares; 2025Q2: 388,895 shares 388,895$79.6M0.28%+10,358Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,338 shares; 2024Q4: 498,896 shares; 2025Q1: 474,597 shares; 2025Q2: 486,404 shares 486,404$77.5M0.28%+11,807Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,660 shares; 2024Q4: 196,389 shares; 2025Q1: 193,818 shares; 2025Q2: 198,212 shares 198,212$75.9M0.27%+4,394Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,209 shares; 2024Q4: 141,709 shares; 2025Q1: 122,209 shares; 2025Q2: 200,220 shares 200,220$74.8M0.27%+78,011Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,600 shares; 2024Q4: 384,674 shares; 2025Q1: 399,996 shares; 2025Q2: 578,294 shares 578,294$74.3M0.26%+178,298Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,800 shares; 2024Q4: 571,653 shares; 2025Q1: 557,360 shares; 2025Q2: 555,441 shares 555,441$73.3M0.26%-1,919Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,637 shares; 2024Q4: 9,137 shares; 2025Q1: 116,137 shares; 2025Q2: 135,137 shares 135,137$72.5M0.26%+19,000Timeline
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: 179,960 shares; 2024Q4: 175,766 shares; 2025Q1: 167,566 shares; 2025Q2: 174,267 shares 174,267$70.9M0.25%+6,701
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,851,457 shares; 2024Q4: 1,824,178 shares; 2025Q1: 1,796,269 shares; 2025Q2: 1,961,171 shares 1,961,171$70M0.25%+164,902Timeline
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: 645,811 shares; 2025Q1: 534,992 shares; 2025Q2: 674,409 shares 674,409$69M0.24%+139,417Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,220 shares; 2024Q4: 444,220 shares; 2025Q1: 502,115 shares; 2025Q2: 512,115 shares 512,115$68.9M0.24%+10,000Timeline
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: 592,529 shares; 2024Q4: 584,284 shares; 2025Q1: 569,942 shares; 2025Q2: 552,211 shares 552,211$68.2M0.24%-17,731Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440,526 shares; 2024Q4: 1,501,426 shares; 2025Q1: 1,504,402 shares; 2025Q2: 1,575,972 shares 1,575,972$68.2M0.24%+71,570Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,405 shares; 2024Q4: 226,760 shares; 2025Q1: 202,430 shares; 2025Q2: 304,295 shares 304,295$68M0.24%+101,865Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,151 shares; 2024Q4: 21,927 shares; 2025Q1: 63,404 shares; 2025Q2: 155,237 shares 155,237$67.9M0.24%+91,833Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,513,732 shares; 2024Q4: 1,477,571 shares; 2025Q1: 1,484,527 shares; 2025Q2: 1,461,525 shares 1,461,525$67.7M0.24%-23,002Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,563 shares; 2024Q4: 232,375 shares; 2025Q1: 226,320 shares; 2025Q2: 224,582 shares 224,582$67.1M0.24%-1,738Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,303 shares; 2024Q4: 222,544 shares; 2025Q1: 218,523 shares; 2025Q2: 208,717 shares 208,717$66.6M0.24%-9,806Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,154 shares; 2024Q4: 283,302 shares; 2025Q1: 279,771 shares; 2025Q2: 280,441 shares 280,441$64.5M0.23%+670Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,023 shares; 2024Q4: 484,479 shares; 2025Q1: 470,671 shares; 2025Q2: 448,563 shares 448,563$63.2M0.22%-22,108Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,158 shares; 2024Q4: 13,458 shares; 2025Q1: 275,458 shares; 2025Q2: 348,458 shares 348,458$62.7M0.22%+73,000Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,595 shares; 2024Q4: 356,894 shares; 2025Q1: 349,062 shares; 2025Q2: 335,884 shares 335,884$61.5M0.22%-13,178Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,674 shares; 2024Q4: 170,531 shares; 2025Q1: 166,414 shares; 2025Q2: 158,031 shares 158,031$61.1M0.22%-8,383Timeline
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: 55,038 shares; 2025Q1: 52,961 shares; 2025Q2: 57,763 shares 57,763$60.6M0.22%+4,802Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,191 shares; 2024Q4: 22,349 shares; 2025Q1: 21,446 shares; 2025Q2: 22,968 shares 22,968$60M0.21%+1,522Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,800 shares; 2024Q4: 449,800 shares; 2025Q1: 368,400 shares; 2025Q2: 364,300 shares 364,300$60M0.21%-4,100Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,015,800 shares; 2024Q4: 4,215,800 shares; 2025Q1: 2,845,800 shares; 2025Q2: 2,351,600 shares 2,351,600$59.7M0.21%-494,200Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,334,429 shares; 2024Q4: 2,417,446 shares; 2025Q1: 2,432,955 shares; 2025Q2: 2,442,594 shares 2,442,594$59.2M0.21%+9,639Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,966 shares; 2024Q4: 127,472 shares; 2025Q1: 194,792 shares; 2025Q2: 217,654 shares 217,654$58.6M0.21%+22,862Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,856 shares; 2024Q4: 256,842 shares; 2025Q1: 253,691 shares; 2025Q2: 719,120 shares 719,120$56.1M0.2%+465,429Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,341 shares; 2024Q4: 694,493 shares; 2025Q1: 677,758 shares; 2025Q2: 658,460 shares 658,460$56M0.2%-19,298Timeline
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: 480,867 shares; 2024Q4: 533,712 shares; 2025Q1: 513,033 shares; 2025Q2: 608,308 shares 608,308$55.5M0.2%+95,275Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,935 shares; 2024Q4: 239,489 shares; 2025Q1: 234,736 shares; 2025Q2: 232,579 shares 232,579$55.4M0.2%-2,157Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,611 shares; 2024Q4: 207,442 shares; 2025Q1: 205,228 shares; 2025Q2: 201,601 shares 201,601$53.8M0.19%-3,627Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,985 shares; 2024Q4: 605,594 shares; 2025Q1: 584,849 shares; 2025Q2: 616,024 shares 616,024$53.7M0.19%+31,175Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,028 shares; 2024Q4: 65,003 shares; 2025Q1: 62,767 shares; 2025Q2: 58,970 shares 58,970$52.8M0.19%-3,797Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,248 shares; 2024Q4: 91,441 shares; 2025Q1: 87,876 shares; 2025Q2: 102,529 shares 102,529$52.2M0.19%+14,653Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,596 shares; 2024Q4: 514,872 shares; 2025Q1: 491,519 shares; 2025Q2: 421,030 shares 421,030$51.9M0.18%-70,489Timeline
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: 605,369 shares; 2025Q1: 582,137 shares; 2025Q2: 530,061 shares 530,061$51.6M0.18%-52,076Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,448 shares; 2024Q4: 198,348 shares; 2025Q1: 238,348 shares; 2025Q2: 236,548 shares 236,548$51.6M0.18%-1,800Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,181 shares; 2024Q4: 54,346 shares; 2025Q1: 116,683 shares; 2025Q2: 155,362 shares 155,362$50.7M0.18%+38,679Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,871 shares; 2024Q4: 94,119 shares; 2025Q1: 91,547 shares; 2025Q2: 98,590 shares 98,590$50.1M0.18%+7,043Timeline
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: 181,874 shares; 2024Q4: 181,360 shares; 2025Q1: 176,303 shares; 2025Q2: 162,035 shares 162,035$50M0.18%-14,268Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,193,552 shares; 2024Q4: 3,738,152 shares; 2025Q1: 3,095,152 shares; 2025Q2: 2,365,152 shares 2,365,152$49.8M0.18%-730,000Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,302 shares; 2024Q4: 37,302 shares; 2025Q1: 41,902 shares; 2025Q2: 60,167 shares 60,167$49.8M0.18%+18,265Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,816 shares; 2024Q4: 360,516 shares; 2025Q1: 422,916 shares; 2025Q2: 525,216 shares 525,216$49.2M0.17%+102,300Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,018 shares; 2024Q4: 335,825 shares; 2025Q1: 324,452 shares; 2025Q2: 303,290 shares 303,290$46.6M0.17%-21,162Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,713 shares; 2024Q4: 209,869 shares; 2025Q1: 206,816 shares; 2025Q2: 209,739 shares 209,739$46.4M0.16%+2,923Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,825 shares; 2024Q4: 308,703 shares; 2025Q1: 260,659 shares; 2025Q2: 232,282 shares 232,282$45.9M0.16%-28,377Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,318 shares; 2024Q4: 181,725 shares; 2025Q1: 175,410 shares; 2025Q2: 205,855 shares 205,855$45.7M0.16%+30,445Timeline
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: 75,586 shares; 2024Q4: 105,880 shares; 2025Q1: 107,453 shares; 2025Q2: 211,838 shares 211,838$45.1M0.16%+104,385Timeline
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: 189,295 shares; 2024Q4: 192,658 shares; 2025Q1: 180,261 shares; 2025Q2: 187,477 shares 187,477$44.7M0.16%+7,216Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,000 shares; 2024Q4: 110,022 shares; 2025Q1: 99,998 shares; 2025Q2: 126,157 shares 126,157$44.2M0.16%+26,159Timeline
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: 182,703 shares; 2024Q4: 199,331 shares; 2025Q1: 187,640 shares; 2025Q2: 189,765 shares 189,765$43.4M0.15%+2,125Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,300 shares; 2024Q4: 643,300 shares; 2025Q1: 817,400 shares; 2025Q2: 850,400 shares 850,400$43.4M0.15%+33,000Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,714 shares; 2024Q4: 257,248 shares; 2025Q1: 248,641 shares; 2025Q2: 236,211 shares 236,211$43.3M0.15%-12,430Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,463 shares; 2024Q4: 215,738 shares; 2025Q1: 217,267 shares; 2025Q2: 484,385 shares 484,385$42.3M0.15%+267,118Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,144 shares; 2024Q4: 97,322 shares; 2025Q1: 100,101 shares; 2025Q2: 107,675 shares 107,675$41.8M0.15%+7,574Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,558 shares; 2024Q4: 122,458 shares; 2025Q1: 123,458 shares; 2025Q2: 94,058 shares 94,058$41.5M0.15%-29,400Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,479 shares; 2024Q4: 435,924 shares; 2025Q1: 545,354 shares; 2025Q2: 565,430 shares 565,430$41.4M0.15%+20,076Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573,894 shares; 2024Q4: 2,076,437 shares; 2025Q1: 1,987,571 shares; 2025Q2: 1,842,264 shares 1,842,264$41.3M0.15%-145,307Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,422 shares; 2024Q4: 103,140 shares; 2025Q1: 97,664 shares; 2025Q2: 97,547 shares 97,547$41M0.15%-117Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,270 shares; 2024Q4: 603,225 shares; 2025Q1: 584,214 shares; 2025Q2: 592,867 shares 592,867$40.9M0.15%+8,653Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,526 shares; 2024Q4: 239,848 shares; 2025Q1: 226,859 shares; 2025Q2: 265,360 shares 265,360$40.4M0.14%+38,501Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,850 shares; 2024Q4: 124,858 shares; 2025Q1: 126,270 shares; 2025Q2: 130,038 shares 130,038$40.3M0.14%+3,768Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,964 shares; 2024Q4: 30,152 shares; 2025Q1: 29,486 shares; 2025Q2: 444,982 shares 444,982$40.1M0.14%+415,496Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,872 shares; 2024Q4: 266,414 shares; 2025Q1: 256,853 shares; 2025Q2: 265,376 shares 265,376$39.7M0.14%+8,523Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,183 shares; 2024Q4: 143,428 shares; 2025Q1: 141,035 shares; 2025Q2: 160,991 shares 160,991$39.7M0.14%+19,956Timeline
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: 175,048 shares; 2024Q4: 191,512 shares; 2025Q1: 186,235 shares; 2025Q2: 179,430 shares 179,430$39.2M0.14%-6,805Timeline
CLBTCELLEBRITE DI 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: 178,700 shares; 2025Q1: 1,518,700 shares; 2025Q2: 2,450,000 shares 2,450,000$39.2M0.14%+931,300Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204,023 shares; 2024Q4: 964,622 shares; 2025Q1: 921,801 shares; 2025Q2: 1,027,470 shares 1,027,470$39M0.14%+105,669Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,686 shares; 2024Q4: 404,236 shares; 2025Q1: 393,528 shares; 2025Q2: 368,551 shares 368,551$38.7M0.14%-24,977Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,036 shares; 2024Q4: 118,591 shares; 2025Q1: 111,098 shares; 2025Q2: 184,648 shares 184,648$38.5M0.14%+73,550Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,730 shares; 2024Q4: 293,730 shares; 2025Q1: 197,730 shares; 2025Q2: 187,730 shares 187,730$37.9M0.13%-10,000Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,944 shares; 2024Q4: 126,344 shares; 2025Q1: 95,344 shares; 2025Q2: 129,844 shares 129,844$37.8M0.13%+34,500Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,628 shares; 2024Q4: 141,745 shares; 2025Q1: 130,705 shares; 2025Q2: 129,618 shares 129,618$37.6M0.13%-1,087Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,823 shares; 2024Q4: 217,823 shares; 2025Q1: 227,823 shares; 2025Q2: 159,623 shares 159,623$37.1M0.13%-68,200Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,991 shares; 2024Q4: 612,961 shares; 2025Q1: 590,759 shares; 2025Q2: 549,953 shares 549,953$37.1M0.13%-40,806Timeline
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: 281,493 shares; 2024Q4: 303,181 shares; 2025Q1: 293,311 shares; 2025Q2: 366,978 shares 366,978$37M0.13%+73,667Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,744 shares; 2024Q4: 45,370 shares; 2025Q1: 43,551 shares; 2025Q2: 45,534 shares 45,534$36.2M0.13%+1,983Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,118 shares; 2024Q4: 104,700 shares; 2025Q1: 104,653 shares; 2025Q2: 104,925 shares 104,925$36M0.13%+272Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,119 shares; 2024Q4: 361,763 shares; 2025Q1: 356,678 shares; 2025Q2: 464,886 shares 464,886$36M0.13%+108,208Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,960 shares; 2024Q4: 48,060 shares; 2025Q1: 50,060 shares; 2025Q2: 88,637 shares 88,637$35.8M0.13%+38,577Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,271 shares; 2024Q4: 9,091 shares; 2025Q1: 9,290 shares; 2025Q2: 9,592 shares 9,592$35.6M0.13%+302Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,995 shares; 2024Q4: 151,737 shares; 2025Q1: 153,443 shares; 2025Q2: 143,265 shares 143,265$35.4M0.13%-10,178Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015,840 shares; 2024Q4: 1,098,942 shares; 2025Q1: 1,127,915 shares; 2025Q2: 1,062,622 shares 1,062,622$34.7M0.12%-65,293Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,233 shares; 2024Q4: 231,012 shares; 2025Q1: 241,439 shares; 2025Q2: 198,607 shares 198,607$34.2M0.12%-42,832Timeline
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: 123,277 shares; 2024Q4: 127,103 shares; 2025Q1: 141,065 shares; 2025Q2: 156,325 shares 156,325$34.2M0.12%+15,260Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,145 shares; 2024Q4: 528,938 shares; 2025Q1: 514,903 shares; 2025Q2: 475,656 shares 475,656$33.8M0.12%-39,247Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,323,000 shares; 2024Q4: 1,195,600 shares; 2025Q1: 623,600 shares; 2025Q2: 621,900 shares 621,900$33.6M0.12%-1,700Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,986 shares; 2024Q4: 57,286 shares; 2025Q1: 54,286 shares; 2025Q2: 76,586 shares 76,586$33.3M0.12%+22,300Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,636 shares; 2024Q4: 133,087 shares; 2025Q1: 130,030 shares; 2025Q2: 120,494 shares 120,494$33.2M0.12%-9,536Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,000 shares; 2024Q4: 322,000 shares; 2025Q1: 347,000 shares; 2025Q2: 462,000 shares 462,000$33.1M0.12%+115,000Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,893 shares; 2024Q4: 192,182 shares; 2025Q1: 187,488 shares; 2025Q2: 176,516 shares 176,516$32.7M0.12%-10,972Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355,000 shares; 2024Q4: 1,524,348 shares; 2025Q1: 1,544,348 shares; 2025Q2: 1,654,348 shares 1,654,348$32.5M0.12%+110,000Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,993 shares; 2024Q4: 603,398 shares; 2025Q1: 595,281 shares; 2025Q2: 747,858 shares 747,858$32.4M0.12%+152,577Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,200 shares; 2024Q4: 44,900 shares; 2025Q1: 44,900 shares; 2025Q2: 698,700 shares 698,700$32.4M0.12%+653,800Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,490 shares; 2024Q4: 273,609 shares; 2025Q1: 246,164 shares; 2025Q2: 242,861 shares 242,861$32.3M0.11%-3,303Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,972 shares; 2024Q4: 322,322 shares; 2025Q1: 320,611 shares; 2025Q2: 352,436 shares 352,436$32M0.11%+31,825Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,439 shares; 2024Q4: 197,168 shares; 2025Q1: 190,757 shares; 2025Q2: 204,640 shares 204,640$31.9M0.11%+13,883Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,344 shares; 2024Q4: 210,244 shares; 2025Q1: 220,244 shares; 2025Q2: 190,244 shares 190,244$31.9M0.11%-30,000Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242,600 shares; 2024Q4: 1,372,300 shares; 2025Q1: 1,272,300 shares; 2025Q2: 1,352,100 shares 1,352,100$31.1M0.11%+79,800Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,212 shares; 2024Q4: 185,416 shares; 2025Q1: 132,701 shares; 2025Q2: 158,659 shares 158,659$31.1M0.11%+25,958Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,747 shares; 2024Q4: 476,414 shares; 2025Q1: 492,206 shares; 2025Q2: 529,159 shares 529,159$30.8M0.11%+36,953Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,963 shares; 2024Q4: 385,919 shares; 2025Q1: 359,092 shares; 2025Q2: 732,268 shares 732,268$30.8M0.11%+373,176Timeline
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: 89,400 shares; 2024Q4: 86,070 shares; 2025Q1: 82,854 shares; 2025Q2: 99,648 shares 99,648$30.7M0.11%+16,794Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,081 shares; 2024Q4: 130,541 shares; 2025Q1: 126,845 shares; 2025Q2: 118,862 shares 118,862$30.4M0.11%-7,983Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,689 shares; 2024Q4: 129,069 shares; 2025Q1: 125,637 shares; 2025Q2: 122,589 shares 122,589$30.2M0.11%-3,048Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,609 shares; 2024Q4: 403,497 shares; 2025Q1: 390,194 shares; 2025Q2: 567,933 shares 567,933$29.9M0.11%+177,739Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,267 shares; 2024Q4: 244,602 shares; 2025Q1: 230,982 shares; 2025Q2: 193,389 shares 193,389$29.8M0.11%-37,593Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,800 shares; 2024Q4: 104,100 shares; 2025Q1: 142,700 shares; 2025Q2: 174,500 shares 174,500$29.5M0.1%+31,800Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,644 shares; 2024Q4: 155,906 shares; 2025Q1: 259,258 shares; 2025Q2: 351,244 shares 351,244$29.4M0.1%+91,986Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,400 shares; 2024Q4: 93,222 shares; 2025Q1: 91,685 shares; 2025Q2: 87,076 shares 87,076$29.3M0.1%-4,609Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,958 shares; 2024Q4: 173,958 shares; 2025Q1: 190,158 shares; 2025Q2: 174,158 shares 174,158$29.1M0.1%-16,000Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,319 shares; 2024Q4: 263,663 shares; 2025Q1: 188,209 shares; 2025Q2: 184,316 shares 184,316$29M0.1%-3,893Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,640 shares; 2024Q4: 164,917 shares; 2025Q1: 166,119 shares; 2025Q2: 163,465 shares 163,465$28.5M0.1%-2,654Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133,312 shares; 2024Q4: 490,165 shares; 2025Q1: 224,410 shares; 2025Q2: 364,319 shares 364,319$28.5M0.1%+139,909Timeline
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: 75,320 shares; 2024Q4: 63,456 shares; 2025Q1: 62,886 shares; 2025Q2: 73,139 shares 73,139$28.4M0.1%+10,253Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,507 shares; 2024Q4: 636,507 shares; 2025Q1: 802,895 shares; 2025Q2: 870,895 shares 870,895$28.4M0.1%+68,000Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,005 shares; 2024Q4: 220,734 shares; 2025Q1: 218,487 shares; 2025Q2: 308,174 shares 308,174$28.3M0.1%+89,687Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,033 shares; 2024Q4: 86,855 shares; 2025Q1: 85,364 shares; 2025Q2: 90,690 shares 90,690$28.2M0.1%+5,326Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,865 shares; 2024Q4: 386,028 shares; 2025Q1: 378,371 shares; 2025Q2: 378,447 shares 378,447$28.2M0.1%+76Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,803 shares; 2024Q4: 468,118 shares; 2025Q1: 476,356 shares; 2025Q2: 488,690 shares 488,690$28.2M0.1%+12,334Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,319 shares; 2024Q4: 373,216 shares; 2025Q1: 312,518 shares; 2025Q2: 262,995 shares 262,995$27.5M0.1%-49,523Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,123 shares; 2024Q4: 61,953 shares; 2025Q1: 59,486 shares; 2025Q2: 54,701 shares 54,701$27.4M0.1%-4,785Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,500 shares; 2024Q4: 29,700 shares; 2025Q1: 34,100 shares; 2025Q2: 442,500 shares 442,500$27.1M0.1%+408,400Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,300 shares; 2024Q4: 990,500 shares; 2025Q1: 1,240,500 shares; 2025Q2: 858,200 shares 858,200$27.1M0.1%-382,300Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,370 shares; 2024Q4: 166,049 shares; 2025Q1: 166,856 shares; 2025Q2: 168,962 shares 168,962$27M0.1%+2,106Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,329 shares; 2024Q4: 338,747 shares; 2025Q1: 291,543 shares; 2025Q2: 295,313 shares 295,313$26.9M0.1%+3,770Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 70,700 shares; 2025Q1: 73,700 shares; 2025Q2: 55,600 shares 55,600$26.9M0.1%-18,100Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,640 shares; 2024Q4: 48,154 shares; 2025Q1: 46,504 shares; 2025Q2: 50,502 shares 50,502$26.5M0.09%+3,998Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,222 shares; 2024Q4: 80,145 shares; 2025Q1: 80,148 shares; 2025Q2: 79,267 shares 79,267$26.2M0.09%-881Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,873 shares; 2024Q4: 125,796 shares; 2025Q1: 122,665 shares; 2025Q2: 117,022 shares 117,022$26.2M0.09%-5,643Timeline
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: 150,705 shares; 2024Q4: 194,846 shares; 2025Q1: 183,935 shares; 2025Q2: 156,267 shares 156,267$25.1M0.09%-27,668Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,765 shares; 2024Q4: 395,145 shares; 2025Q1: 333,731 shares; 2025Q2: 337,541 shares 337,541$25.1M0.09%+3,810Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,889 shares; 2024Q4: 167,221 shares; 2025Q1: 167,974 shares; 2025Q2: 196,594 shares 196,594$25.1M0.09%+28,620Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,167 shares; 2024Q4: 78,359 shares; 2025Q1: 68,752 shares; 2025Q2: 74,809 shares 74,809$24.8M0.09%+6,057Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,779 shares; 2024Q4: 100,079 shares; 2025Q1: 73,079 shares; 2025Q2: 78,079 shares 78,079$24.8M0.09%+5,000Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,136 shares; 2024Q4: 67,062 shares; 2025Q1: 65,329 shares; 2025Q2: 77,415 shares 77,415$24.8M0.09%+12,086Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,600 shares; 2024Q4: 302,900 shares; 2025Q1: 322,900 shares; 2025Q2: 437,200 shares 437,200$24.7M0.09%+114,300Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,200 shares; 2024Q4: 620,000 shares; 2025Q1: 480,000 shares; 2025Q2: 950,000 shares 950,000$24.7M0.09%+470,000Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,563 shares; 2024Q4: 93,974 shares; 2025Q1: 92,427 shares; 2025Q2: 108,464 shares 108,464$24.7M0.09%+16,037Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,873 shares; 2024Q4: 236,300 shares; 2025Q1: 229,369 shares; 2025Q2: 239,801 shares 239,801$24.6M0.09%+10,432Timeline
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: 263,250 shares; 2024Q4: 445,471 shares; 2025Q1: 424,160 shares; 2025Q2: 392,884 shares 392,884$24.6M0.09%-31,276Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,986 shares; 2024Q4: 153,501 shares; 2025Q1: 155,586 shares; 2025Q2: 186,624 shares 186,624$24.1M0.09%+31,038Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,360 shares; 2024Q4: 13,260 shares; 2025Q1: 203,260 shares; 2025Q2: 223,160 shares 223,160$23.7M0.08%+19,900Timeline
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: 80,932 shares; 2024Q4: 75,363 shares; 2025Q1: 75,178 shares; 2025Q2: 83,468 shares 83,468$23.5M0.08%+8,290Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,251 shares; 2024Q4: 557,126 shares; 2025Q1: 854,336 shares; 2025Q2: 479,683 shares 479,683$23.5M0.08%-374,653Timeline
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: 121,997 shares; 2024Q4: 132,604 shares; 2025Q1: 125,448 shares; 2025Q2: 126,067 shares 126,067$23.5M0.08%+619Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,478 shares; 2024Q4: 160,977 shares; 2025Q1: 152,051 shares; 2025Q2: 135,429 shares 135,429$23.3M0.08%-16,622Timeline
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: 493,653 shares; 2024Q4: 375,196 shares; 2025Q1: 383,380 shares; 2025Q2: 414,649 shares 414,649$23.3M0.08%+31,269Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,950 shares; 2024Q4: 277,224 shares; 2025Q1: 267,529 shares; 2025Q2: 326,396 shares 326,396$23M0.08%+58,867Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,251,473 shares; 2024Q4: 1,507,335 shares; 2025Q1: 1,217,732 shares; 2025Q2: 852,184 shares 852,184$22.9M0.08%-365,548Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,821 shares; 2024Q4: 229,249 shares; 2025Q1: 225,291 shares; 2025Q2: 230,142 shares 230,142$22.8M0.08%+4,851Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,113 shares; 2024Q4: 523,791 shares; 2025Q1: 522,264 shares; 2025Q2: 804,814 shares 804,814$22.6M0.08%+282,550Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,795 shares; 2024Q4: 237,404 shares; 2025Q1: 228,917 shares; 2025Q2: 211,973 shares 211,973$22.4M0.08%-16,944Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,082 shares; 2024Q4: 312,432 shares; 2025Q1: 299,543 shares; 2025Q2: 300,663 shares 300,663$22.4M0.08%+1,120Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,700 shares; 2024Q4: 127,900 shares; 2025Q1: 143,500 shares; 2025Q2: 143,000 shares 143,000$22.4M0.08%-500Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,144 shares; 2024Q4: 446,856 shares; 2025Q1: 434,315 shares; 2025Q2: 746,613 shares 746,613$22.4M0.08%+312,298Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,948 shares; 2024Q4: 108,384 shares; 2025Q1: 107,116 shares; 2025Q2: 101,903 shares 101,903$22.2M0.08%-5,213Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,437 shares; 2024Q4: 213,137 shares; 2025Q1: 183,137 shares; 2025Q2: 182,437 shares 182,437$22.1M0.08%-700Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,852 shares; 2024Q4: 720,805 shares; 2025Q1: 695,004 shares; 2025Q2: 674,974 shares 674,974$22M0.08%-20,030Timeline
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: 12,344 shares; 2024Q4: 30,229 shares; 2025Q1: 29,064 shares; 2025Q2: 29,963 shares 29,963$21.9M0.08%+899Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,642 shares; 2024Q4: 33,647 shares; 2025Q1: 38,050 shares; 2025Q2: 39,753 shares 39,753$21.9M0.08%+1,703Timeline
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: 558,944 shares; 2024Q4: 656,342 shares; 2025Q1: 578,884 shares; 2025Q2: 659,345 shares 659,345$21.8M0.08%+80,461Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,478 shares; 2024Q4: 59,338 shares; 2025Q1: 59,474 shares; 2025Q2: 60,479 shares 60,479$21.6M0.08%+1,005Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,820 shares; 2024Q4: 134,488 shares; 2025Q1: 152,980 shares; 2025Q2: 231,255 shares 231,255$21.4M0.08%+78,275Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,741 shares; 2024Q4: 83,094 shares; 2025Q1: 79,316 shares; 2025Q2: 73,044 shares 73,044$21.4M0.08%-6,272Timeline
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: 82,901 shares; 2024Q4: 91,350 shares; 2025Q1: 90,028 shares; 2025Q2: 80,233 shares 80,233$21.4M0.08%-9,795Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,322 shares; 2024Q4: 134,814 shares; 2025Q1: 114,179 shares; 2025Q2: 95,791 shares 95,791$21.3M0.08%-18,388Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,600 shares; 2024Q4: 128,700 shares; 2025Q1: 135,700 shares; 2025Q2: 226,197 shares 226,197$21.2M0.08%+90,497Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,109 shares; 2024Q4: 217,209 shares; 2025Q1: 227,209 shares; 2025Q2: 226,309 shares 226,309$21.2M0.08%-900Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,248 shares; 2024Q4: 123,856 shares; 2025Q1: 130,081 shares; 2025Q2: 198,159 shares 198,159$20.8M0.07%+68,078Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,047 shares; 2024Q4: 120,000 shares; 2025Q1: 358,735 shares; 2025Q2: 353,500 shares 353,500$20.7M0.07%-5,235Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,695 shares; 2024Q4: 295,180 shares; 2025Q1: 285,122 shares; 2025Q2: 271,432 shares 271,432$20.6M0.07%-13,690Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,131 shares; 2024Q4: 70,649 shares; 2025Q1: 67,613 shares; 2025Q2: 58,178 shares 58,178$20.4M0.07%-9,435Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,129 shares; 2024Q4: 145,321 shares; 2025Q1: 141,557 shares; 2025Q2: 153,156 shares 153,156$20.3M0.07%+11,599Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,643 shares; 2024Q4: 39,783 shares; 2025Q1: 41,708 shares; 2025Q2: 118,812 shares 118,812$20M0.07%+77,104Timeline
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: 148,067 shares; 2024Q4: 161,172 shares; 2025Q1: 159,665 shares; 2025Q2: 139,652 shares 139,652$19.8M0.07%-20,013Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,281 shares; 2024Q4: 68,023 shares; 2025Q1: 63,337 shares; 2025Q2: 75,461 shares 75,461$19.7M0.07%+12,124Timeline
ARMARM HOLDINGS 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: 90,702 shares; 2025Q1: 85,454 shares; 2025Q2: 121,482 shares 121,482$19.6M0.07%+36,028Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,756 shares; 2024Q4: 37,656 shares; 2025Q1: 36,826 shares; 2025Q2: 34,527 shares 34,527$19.6M0.07%-2,299Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,962 shares; 2024Q4: 742,184 shares; 2025Q1: 707,791 shares; 2025Q2: 934,183 shares 934,183$19.6M0.07%+226,392Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,723 shares; 2024Q4: 9,349 shares; 2025Q1: 9,343 shares; 2025Q2: 10,620 shares 10,620$19.4M0.07%+1,277Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,843 shares; 2024Q4: 55,074 shares; 2025Q1: 58,006 shares; 2025Q2: 72,355 shares 72,355$19.4M0.07%+14,349Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,097 shares; 2024Q4: 81,426 shares; 2025Q1: 83,151 shares; 2025Q2: 140,830 shares 140,830$18.9M0.07%+57,679Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907,417 shares; 2024Q4: 1,189,159 shares; 2025Q1: 1,387,160 shares; 2025Q2: 1,368,660 shares 1,368,660$18.8M0.07%-18,500Timeline
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: 27,440 shares; 2024Q4: 29,788 shares; 2025Q1: 28,458 shares; 2025Q2: 34,176 shares 34,176$18.8M0.07%+5,718Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,898 shares; 2024Q4: 90,658 shares; 2025Q1: 81,554 shares; 2025Q2: 129,539 shares 129,539$18.7M0.07%+47,985Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,884 shares; 2024Q4: 438,943 shares; 2025Q1: 393,683 shares; 2025Q2: 411,407 shares 411,407$18.6M0.07%+17,724Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,554 shares; 2024Q4: 86,029 shares; 2025Q1: 84,092 shares; 2025Q2: 71,193 shares 71,193$18.4M0.07%-12,899Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,691 shares; 2024Q4: 249,201 shares; 2025Q1: 245,161 shares; 2025Q2: 245,887 shares 245,887$18.2M0.06%+726Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,553 shares; 2024Q4: 183,991 shares; 2025Q1: 174,317 shares; 2025Q2: 148,276 shares 148,276$18.2M0.06%-26,041Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,772 shares; 2024Q4: 117,487 shares; 2025Q1: 108,343 shares; 2025Q2: 111,652 shares 111,652$18.1M0.06%+3,309Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,068 shares; 2024Q4: 91,673 shares; 2025Q1: 90,131 shares; 2025Q2: 88,821 shares 88,821$18.1M0.06%-1,310Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,537 shares; 2024Q4: 96,361 shares; 2025Q1: 91,374 shares; 2025Q2: 109,627 shares 109,627$18M0.06%+18,253Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,410 shares; 2024Q4: 37,833 shares; 2025Q1: 36,051 shares; 2025Q2: 33,479 shares 33,479$18M0.06%-2,572Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,553 shares; 2024Q4: 69,883 shares; 2025Q1: 71,937 shares; 2025Q2: 65,375 shares 65,375$17.9M0.06%-6,562Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,579 shares; 2024Q4: 143,215 shares; 2025Q1: 143,477 shares; 2025Q2: 151,001 shares 151,001$17.8M0.06%+7,524Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,500 shares; 2024Q4: 674,300 shares; 2025Q1: 654,300 shares; 2025Q2: 554,300 shares 554,300$17.7M0.06%-100,000Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,364 shares; 2024Q4: 307,202 shares; 2025Q1: 273,854 shares; 2025Q2: 278,571 shares 278,571$17.6M0.06%+4,717Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,423 shares; 2024Q4: 134,223 shares; 2025Q1: 114,223 shares; 2025Q2: 108,823 shares 108,823$17.6M0.06%-5,400Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,339 shares; 2024Q4: 28,769 shares; 2025Q1: 28,850 shares; 2025Q2: 36,895 shares 36,895$17.3M0.06%+8,045Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360,000 shares; 2024Q4: 1,370,000 shares; 2025Q1: 1,525,000 shares; 2025Q2: 1,675,000 shares 1,675,000$17.1M0.06%+150,000Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,861 shares; 2024Q4: 63,482 shares; 2025Q1: 59,416 shares; 2025Q2: 70,453 shares 70,453$16.9M0.06%+11,037Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,231 shares; 2024Q4: 134,185 shares; 2025Q1: 129,612 shares; 2025Q2: 114,571 shares 114,571$16.9M0.06%-15,041Timeline
ECGEVERUS CONSTR 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: 170,000 shares; 2025Q1: 250,000 shares; 2025Q2: 262,700 shares 262,700$16.7M0.06%+12,700Timeline
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: 129,495 shares; 2024Q4: 162,843 shares; 2025Q1: 157,536 shares; 2025Q2: 240,507 shares 240,507$16.5M0.06%+82,971Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,545 shares; 2024Q4: 209,970 shares; 2025Q1: 170,889 shares; 2025Q2: 160,273 shares 160,273$16.4M0.06%-10,616Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,000 shares; 2024Q4: 29,000 shares; 2025Q1: 29,000 shares; 2025Q2: 159,000 shares 159,000$16.4M0.06%+130,000Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,778 shares; 2024Q4: 19,546 shares; 2025Q1: 17,957 shares; 2025Q2: 15,708 shares 15,708$16.3M0.06%-2,249Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,408 shares; 2024Q4: 66,433 shares; 2025Q1: 66,960 shares; 2025Q2: 69,545 shares 69,545$16.3M0.06%+2,585Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,367 shares; 2024Q4: 33,853 shares; 2025Q1: 30,926 shares; 2025Q2: 56,246 shares 56,246$16.2M0.06%+25,320Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,786 shares; 2024Q4: 101,778 shares; 2025Q1: 97,928 shares; 2025Q2: 125,482 shares 125,482$16.2M0.06%+27,554Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,295 shares; 2024Q4: 12,913 shares; 2025Q1: 11,803 shares; 2025Q2: 13,658 shares 13,658$16M0.06%+1,855Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,404 shares; 2024Q4: 23,928 shares; 2025Q1: 23,142 shares; 2025Q2: 27,775 shares 27,775$16M0.06%+4,633Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,771 shares; 2024Q4: 123,575 shares; 2025Q1: 121,565 shares; 2025Q2: 150,827 shares 150,827$15.9M0.06%+29,262Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,262 shares; 2024Q4: 146,868 shares; 2025Q1: 148,385 shares; 2025Q2: 300,597 shares 300,597$15.8M0.06%+152,212Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,542 shares; 2024Q4: 224,521 shares; 2025Q1: 185,915 shares; 2025Q2: 302,106 shares 302,106$15.6M0.06%+116,191Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,170 shares; 2024Q4: 350,438 shares; 2025Q1: 328,087 shares; 2025Q2: 299,955 shares 299,955$15.5M0.06%-28,132Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,851 shares; 2024Q4: 126,002 shares; 2025Q1: 118,431 shares; 2025Q2: 194,233 shares 194,233$15.4M0.05%+75,802Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,051 shares; 2024Q4: 112,058 shares; 2025Q1: 109,005 shares; 2025Q2: 110,456 shares 110,456$15.4M0.05%+1,451Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,301 shares; 2024Q4: 73,652 shares; 2025Q1: 70,511 shares; 2025Q2: 63,713 shares 63,713$15.3M0.05%-6,798Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,437 shares; 2024Q4: 26,169 shares; 2025Q1: 26,204 shares; 2025Q2: 27,618 shares 27,618$14.7M0.05%+1,414Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,491 shares; 2024Q4: 176,484 shares; 2025Q1: 170,376 shares; 2025Q2: 215,181 shares 215,181$14.6M0.05%+44,805Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,175 shares; 2024Q4: 248,570 shares; 2025Q1: 229,888 shares; 2025Q2: 216,250 shares 216,250$14.6M0.05%-13,638Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,769 shares; 2024Q4: 214,250 shares; 2025Q1: 131,092 shares; 2025Q2: 151,862 shares 151,862$14.6M0.05%+20,770Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,856 shares; 2024Q4: 66,382 shares; 2025Q1: 62,744 shares; 2025Q2: 77,190 shares 77,190$14.5M0.05%+14,446Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,800 shares; 2024Q4: 421,425 shares; 2025Q1: 440,993 shares; 2025Q2: 443,428 shares 443,428$14.5M0.05%+2,435Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,790 shares; 2024Q4: 73,620 shares; 2025Q1: 59,477 shares; 2025Q2: 69,472 shares 69,472$14.5M0.05%+9,995Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,429 shares; 2024Q4: 100,089 shares; 2025Q1: 99,178 shares; 2025Q2: 99,981 shares 99,981$14.5M0.05%+803Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,427 shares; 2024Q4: 99,744 shares; 2025Q1: 97,293 shares; 2025Q2: 126,522 shares 126,522$14.5M0.05%+29,229Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,263 shares; 2024Q4: 54,148 shares; 2025Q1: 53,862 shares; 2025Q2: 57,642 shares 57,642$14M0.05%+3,780Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,609 shares; 2024Q4: 209,976 shares; 2025Q1: 172,807 shares; 2025Q2: 170,941 shares 170,941$13.9M0.05%-1,866Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,139 shares; 2024Q4: 326,384 shares; 2025Q1: 328,093 shares; 2025Q2: 322,874 shares 322,874$13.9M0.05%-5,219Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,386 shares; 2024Q4: 209,714 shares; 2025Q1: 182,495 shares; 2025Q2: 182,986 shares 182,986$13.9M0.05%+491Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,831 shares; 2024Q4: 18,487 shares; 2025Q1: 18,699 shares; 2025Q2: 33,747 shares 33,747$13.8M0.05%+15,048Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,771 shares; 2024Q4: 1,704 shares; 2025Q1: 1,721 shares; 2025Q2: 1,859 shares 1,859$13.7M0.05%+138Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 209,431 shares; 2025Q1: 211,942 shares; 2025Q2: 278,681 shares 278,681$13.7M0.05%+66,739Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,957 shares; 2024Q4: 58,640 shares; 2025Q1: 58,235 shares; 2025Q2: 66,129 shares 66,129$13.3M0.05%+7,894Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,005 shares; 2024Q4: 176,458 shares; 2025Q1: 164,445 shares; 2025Q2: 124,500 shares 124,500$13.3M0.05%-39,945Timeline
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: 41,321 shares; 2024Q4: 56,929 shares; 2025Q1: 55,777 shares; 2025Q2: 46,501 shares 46,501$13.2M0.05%-9,276Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,197 shares; 2024Q4: 17,027 shares; 2025Q1: 17,500 shares; 2025Q2: 17,483 shares 17,483$13.2M0.05%-17Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,951 shares; 2024Q4: 60,184 shares; 2025Q1: 59,271 shares; 2025Q2: 55,343 shares 55,343$13.1M0.05%-3,928Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,739 shares; 2024Q4: 55,679 shares; 2025Q1: 51,568 shares; 2025Q2: 59,922 shares 59,922$13.1M0.05%+8,354Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,867 shares; 2024Q4: 26,867 shares; 2025Q1: 86,067 shares; 2025Q2: 103,967 shares 103,967$13.1M0.05%+17,900Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,871 shares; 2024Q4: 90,790 shares; 2025Q1: 85,666 shares; 2025Q2: 87,963 shares 87,963$13M0.05%+2,297Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,552 shares; 2024Q4: 46,873 shares; 2025Q1: 47,664 shares; 2025Q2: 62,736 shares 62,736$12.7M0.05%+15,072Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,636 shares; 2024Q4: 192,930 shares; 2025Q1: 207,082 shares; 2025Q2: 644,982 shares 644,982$12.6M0.04%+437,900Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,896 shares; 2024Q4: 143,952 shares; 2025Q1: 138,120 shares; 2025Q2: 126,944 shares 126,944$12.5M0.04%-11,176Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,938 shares; 2024Q4: 82,721 shares; 2025Q1: 71,043 shares; 2025Q2: 109,160 shares 109,160$12.5M0.04%+38,117Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,000 shares; 2024Q4: 38,123 shares; 2025Q1: 38,476 shares; 2025Q2: 40,028 shares 40,028$12.5M0.04%+1,552Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,563 shares; 2024Q4: 82,949 shares; 2025Q1: 79,306 shares; 2025Q2: 122,262 shares 122,262$12.4M0.04%+42,956Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,448 shares; 2024Q4: 57,121 shares; 2025Q1: 52,245 shares; 2025Q2: 39,068 shares 39,068$12.3M0.04%-13,177Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,430 shares; 2024Q4: 73,833 shares; 2025Q1: 73,904 shares; 2025Q2: 110,850 shares 110,850$12.3M0.04%+36,946Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,502 shares; 2024Q4: 81,935 shares; 2025Q1: 80,254 shares; 2025Q2: 97,601 shares 97,601$12.3M0.04%+17,347Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,671 shares; 2024Q4: 37,221 shares; 2025Q1: 37,404 shares; 2025Q2: 41,963 shares 41,963$12.1M0.04%+4,559Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,014 shares; 2024Q4: 71,162 shares; 2025Q1: 70,830 shares; 2025Q2: 98,713 shares 98,713$11.9M0.04%+27,883Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,669 shares; 2024Q4: 627,522 shares; 2025Q1: 437,662 shares; 2025Q2: 165,861 shares 165,861$11.8M0.04%-271,801Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,949 shares; 2024Q4: 38,282 shares; 2025Q1: 37,807 shares; 2025Q2: 33,621 shares 33,621$11.7M0.04%-4,186Timeline
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: 160,357 shares; 2024Q4: 179,189 shares; 2025Q1: 165,954 shares; 2025Q2: 136,351 shares 136,351$11.7M0.04%-29,603Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,103 shares; 2024Q4: 420,974 shares; 2025Q1: 419,100 shares; 2025Q2: 447,017 shares 447,017$11.5M0.04%+27,917Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,012 shares; 2024Q4: 120,564 shares; 2025Q1: 110,251 shares; 2025Q2: 101,338 shares 101,338$11.5M0.04%-8,913Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,269 shares; 2024Q4: 137,379 shares; 2025Q1: 138,442 shares; 2025Q2: 125,815 shares 125,815$11.5M0.04%-12,627Timeline
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: 38,061 shares; 2024Q4: 37,935 shares; 2025Q1: 36,980 shares; 2025Q2: 47,113 shares 47,113$11.4M0.04%+10,133Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,964 shares; 2024Q4: 77,135 shares; 2025Q1: 60,263 shares; 2025Q2: 71,381 shares 71,381$11.4M0.04%+11,118Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,185 shares; 2024Q4: 60,399 shares; 2025Q1: 65,660 shares; 2025Q2: 62,833 shares 62,833$11.4M0.04%-2,827Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,817 shares; 2024Q4: 98,802 shares; 2025Q1: 56,000 shares; 2025Q2: 131,000 shares 131,000$11.2M0.04%+75,000Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,123,059 shares; 2024Q4: 949,645 shares; 2025Q1: 1,338,168 shares; 2025Q2: 1,355,564 shares 1,355,564$11.1M0.04%+17,396Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,971 shares; 2024Q4: 214,233 shares; 2025Q1: 192,405 shares; 2025Q2: 169,709 shares 169,709$11.1M0.04%-22,696Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,969,169 shares; 2024Q4: 516,469 shares; 2025Q1: 266,069 shares; 2025Q2: 212,369 shares 212,369$11M0.04%-53,700Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,041 shares; 2024Q4: 85,021 shares; 2025Q1: 77,368 shares; 2025Q2: 104,559 shares 104,559$11M0.04%+27,191Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,543,139 shares; 2024Q4: 1,311,520 shares; 2025Q1: 1,063,249 shares; 2025Q2: 1,065,149 shares 1,065,149$11M0.04%+1,900Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,358 shares; 2024Q4: 209,644 shares; 2025Q1: 191,456 shares; 2025Q2: 143,038 shares 143,038$10.3M0.04%-48,418Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,130 shares; 2024Q4: 202,054 shares; 2025Q1: 206,264 shares; 2025Q2: 206,968 shares 206,968$10.2M0.04%+704Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,696 shares; 2024Q4: 95,968 shares; 2025Q1: 91,832 shares; 2025Q2: 125,639 shares 125,639$10.1M0.04%+33,807Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,467 shares; 2024Q4: 31,251 shares; 2025Q1: 36,129 shares; 2025Q2: 32,829 shares 32,829$10.1M0.04%-3,300Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,810 shares; 2024Q4: 142,731 shares; 2025Q1: 148,121 shares; 2025Q2: 125,519 shares 125,519$9.79M0.03%-22,602Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,412 shares; 2024Q4: 93,504 shares; 2025Q1: 89,967 shares; 2025Q2: 58,226 shares 58,226$9.66M0.03%-31,741Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,754 shares; 2024Q4: 110,182 shares; 2025Q1: 106,794 shares; 2025Q2: 131,173 shares 131,173$9.65M0.03%+24,379Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,711,603 shares; 2024Q4: 2,178,623 shares; 2025Q1: 1,116,318 shares; 2025Q2: 2,259,545 shares 2,259,545$9.6M0.03%+1,143,227Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,126 shares; 2024Q4: 72,830 shares; 2025Q1: 61,529 shares; 2025Q2: 64,752 shares 64,752$9.6M0.03%+3,223Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,978 shares; 2024Q4: 66,872 shares; 2025Q1: 62,426 shares; 2025Q2: 66,478 shares 66,478$9.55M0.03%+4,052Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,915 shares; 2024Q4: 842,932 shares; 2025Q1: 826,545 shares; 2025Q2: 459,607 shares 459,607$9.4M0.03%-366,938Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,410 shares; 2024Q4: 21,657 shares; 2025Q1: 20,654 shares; 2025Q2: 26,544 shares 26,544$9.32M0.03%+5,890
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,968 shares; 2024Q4: 90,913 shares; 2025Q1: 93,319 shares; 2025Q2: 76,687 shares 76,687$9.3M0.03%-16,632Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,588 shares; 2024Q4: 23,588 shares; 2025Q1: 23,588 shares; 2025Q2: 28,900 shares 28,900$9.21M0.03%+5,312Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,700 shares; 2024Q4: 85,300 shares; 2025Q1: 74,300 shares; 2025Q2: 66,800 shares 66,800$9.18M0.03%-7,500Timeline
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: 126,964 shares; 2024Q4: 148,259 shares; 2025Q1: 92,957 shares; 2025Q2: 112,994 shares 112,994$9.13M0.03%+20,037Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,327 shares; 2024Q4: 460,183 shares; 2025Q1: 433,488 shares; 2025Q2: 253,208 shares 253,208$9.12M0.03%-180,280Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,600 shares; 2024Q4: 217,000 shares; 2025Q1: 217,000 shares; 2025Q2: 318,400 shares 318,400$9.11M0.03%+101,400Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,568 shares; 2024Q4: 99,966 shares; 2025Q1: 97,816 shares; 2025Q2: 95,597 shares 95,597$9.09M0.03%-2,219Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,522 shares; 2024Q4: 50,137 shares; 2025Q1: 58,467 shares; 2025Q2: 49,453 shares 49,453$9.06M0.03%-9,014Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,692 shares; 2024Q4: 20,652 shares; 2025Q1: 20,844 shares; 2025Q2: 22,375 shares 22,375$9.04M0.03%+1,531Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,883 shares; 2024Q4: 116,765 shares; 2025Q1: 120,569 shares; 2025Q2: 170,758 shares 170,758$9.01M0.03%+50,189Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,975 shares; 2024Q4: 36,702 shares; 2025Q1: 39,388 shares; 2025Q2: 34,381 shares 34,381$8.92M0.03%-5,007Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,433 shares; 2024Q4: 106,777 shares; 2025Q1: 93,109 shares; 2025Q2: 83,156 shares 83,156$8.84M0.03%-9,953Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,400 shares; 2024Q4: 489,200 shares; 2025Q1: 194,200 shares; 2025Q2: 153,600 shares 153,600$8.7M0.03%-40,600Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,629 shares; 2024Q4: 291,102 shares; 2025Q1: 314,320 shares; 2025Q2: 285,967 shares 285,967$8.66M0.03%-28,353Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,620 shares; 2024Q4: 69,761 shares; 2025Q1: 66,134 shares; 2025Q2: 55,798 shares 55,798$8.56M0.03%-10,336Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,120 shares; 2024Q4: 94,314 shares; 2025Q1: 107,382 shares; 2025Q2: 105,933 shares 105,933$8.52M0.03%-1,449Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,726 shares; 2024Q4: 26,961 shares; 2025Q1: 33,202 shares; 2025Q2: 59,994 shares 59,994$8.41M0.03%+26,792Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,000 shares; 2024Q4: 118,454 shares; 2025Q1: 120,053 shares; 2025Q2: 111,992 shares 111,992$8.13M0.03%-8,061Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,717 shares; 2024Q4: 407,717 shares; 2025Q1: 178,384 shares; 2025Q2: 129,836 shares 129,836$8.12M0.03%-48,548Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,291 shares; 2024Q4: 279,165 shares; 2025Q1: 288,131 shares; 2025Q2: 330,086 shares 330,086$8.07M0.03%+41,955Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,595 shares; 2024Q4: 141,935 shares; 2025Q1: 143,189 shares; 2025Q2: 146,416 shares 146,416$7.95M0.03%+3,227Timeline
EMREMERSON ELEC 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: not reported; 2025Q2: 59,382 shares 59,382$7.92M0.03%newTimeline
GPCRSTRUCTURE THERAPEUTICS 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: 165,000 shares; 2025Q1: 380,000 shares; 2025Q2: 380,000 shares 380,000$7.88M0.03%0Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,500 shares; 2024Q4: 21,500 shares; 2025Q1: 41,500 shares; 2025Q2: 62,100 shares 62,100$7.72M0.03%+20,600Timeline
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: 97,049 shares; 2024Q4: 88,517 shares; 2025Q1: 86,878 shares; 2025Q2: 84,096 shares 84,096$7.66M0.03%-2,782Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,803 shares; 2024Q4: 65,750 shares; 2025Q1: 69,561 shares; 2025Q2: 70,752 shares 70,752$7.6M0.03%+1,191Timeline
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: 83,315 shares; 2024Q4: 47,302 shares; 2025Q1: 48,709 shares; 2025Q2: 59,262 shares 59,262$7.52M0.03%+10,553Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,647 shares; 2025Q2: 30,370 shares 30,370$7.44M0.03%+10,723Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,681 shares; 2024Q4: 19,181 shares; 2025Q1: 21,181 shares; 2025Q2: 19,681 shares 19,681$7.38M0.03%-1,500Timeline
HWMHOWMET AEROSPACE 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: 23,376 shares; 2025Q2: 38,899 shares 38,899$7.24M0.03%+15,523Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,345 shares; 2024Q4: 335,768 shares; 2025Q1: 314,945 shares; 2025Q2: 281,687 shares 281,687$7.24M0.03%-33,258Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,400 shares; 2024Q4: 57,300 shares; 2025Q1: 57,300 shares; 2025Q2: 71,140 shares 71,140$7.18M0.03%+13,840Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,364 shares; 2024Q4: 265,114 shares; 2025Q1: 747,224 shares; 2025Q2: 180,993 shares 180,993$7.18M0.03%-566,231Timeline
PHPARKER-HANNIFIN 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: 4,776 shares; 2025Q2: 9,958 shares 9,958$6.96M0.02%+5,182Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,465 shares; 2024Q4: 212,052 shares; 2025Q1: 188,339 shares; 2025Q2: 103,350 shares 103,350$6.9M0.02%-84,989Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,274 shares; 2024Q4: 929,274 shares; 2025Q1: 846,864 shares; 2025Q2: 1,371,158 shares 1,371,158$6.9M0.02%+524,294Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,088 shares; 2024Q4: 30,744 shares; 2025Q1: 28,221 shares; 2025Q2: 40,657 shares 40,657$6.86M0.02%+12,436Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,073 shares; 2024Q4: 16,531 shares; 2025Q1: 16,222 shares; 2025Q2: 11,892 shares 11,892$6.62M0.02%-4,330Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,538 shares; 2024Q4: 37,164 shares; 2025Q1: 35,701 shares; 2025Q2: 33,987 shares 33,987$6.59M0.02%-1,714Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,220 shares; 2024Q4: 153,000 shares; 2025Q1: 153,000 shares; 2025Q2: 145,000 shares 145,000$6.48M0.02%-8,000Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,828 shares; 2024Q4: 427,845 shares; 2025Q1: 383,487 shares; 2025Q2: 384,404 shares 384,404$6.44M0.02%+917Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,616 shares; 2024Q4: 12,216 shares; 2025Q1: 13,816 shares; 2025Q2: 11,716 shares 11,716$6.27M0.02%-2,100Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,759 shares; 2024Q4: 47,791 shares; 2025Q1: 46,083 shares; 2025Q2: 26,903 shares 26,903$6.27M0.02%-19,180Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,946 shares; 2024Q4: 28,488 shares; 2025Q1: 28,048 shares; 2025Q2: 34,598 shares 34,598$6.21M0.02%+6,550Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 187,404 shares; 2025Q1: 260,000 shares; 2025Q2: 341,600 shares 341,600$6.19M0.02%+81,600Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,900 shares; 2024Q4: 35,100 shares; 2025Q1: 35,000 shares; 2025Q2: 34,300 shares 34,300$6.18M0.02%-700Timeline
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: 59,098 shares; 2024Q4: 74,345 shares; 2025Q1: 75,102 shares; 2025Q2: 74,589 shares 74,589$6.18M0.02%-513Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,185 shares; 2024Q4: 397,257 shares; 2025Q1: 355,833 shares; 2025Q2: 347,436 shares 347,436$6.16M0.02%-8,397Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,369 shares; 2024Q4: 15,238 shares; 2025Q1: 44,208 shares; 2025Q2: 131,000 shares 131,000$6.13M0.02%+86,792Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,000 shares; 2024Q4: 126,980 shares; 2025Q1: 131,341 shares; 2025Q2: 170,085 shares 170,085$6.1M0.02%+38,744Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,300 shares; 2024Q4: 55,800 shares; 2025Q1: 58,200 shares; 2025Q2: 58,200 shares 58,200$6.08M0.02%0Timeline
SWSMURFIT WESTROCK 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: 132,000 shares; 2025Q1: 144,600 shares; 2025Q2: 139,800 shares 139,800$6.03M0.02%-4,800Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,500 shares; 2024Q4: 135,064 shares; 2025Q1: 135,064 shares; 2025Q2: 130,064 shares 130,064$5.93M0.02%-5,000Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,881 shares; 2024Q4: 80,620 shares; 2025Q1: 77,206 shares; 2025Q2: 34,152 shares 34,152$5.92M0.02%-43,054Timeline
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: 32,233 shares; 2024Q4: 52,866 shares; 2025Q1: 53,715 shares; 2025Q2: 74,149 shares 74,149$5.9M0.02%+20,434Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,100 shares; 2024Q4: 60,124 shares; 2025Q1: 56,195 shares; 2025Q2: 55,807 shares 55,807$5.89M0.02%-388Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,478 shares; 2024Q4: 176,353 shares; 2025Q1: 161,505 shares; 2025Q2: 58,896 shares 58,896$5.83M0.02%-102,609Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,205 shares; 2024Q4: 50,115 shares; 2025Q1: 60,514 shares; 2025Q2: 63,244 shares 63,244$5.77M0.02%+2,730Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,928 shares; 2024Q4: 487,493 shares; 2025Q1: 514,439 shares; 2025Q2: 528,154 shares 528,154$5.73M0.02%+13,715Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,216 shares; 2024Q4: 18,916 shares; 2025Q1: 20,316 shares; 2025Q2: 18,116 shares 18,116$5.69M0.02%-2,200Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,223 shares; 2024Q4: 29,027 shares; 2025Q1: 30,005 shares; 2025Q2: 23,052 shares 23,052$5.64M0.02%-6,953Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,223 shares; 2024Q4: 64,188 shares; 2025Q1: 53,849 shares; 2025Q2: 86,818 shares 86,818$5.59M0.02%+32,969Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,865 shares; 2024Q4: 99,444 shares; 2025Q1: 95,792 shares; 2025Q2: 86,500 shares 86,500$5.54M0.02%-9,292Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,139 shares; 2024Q4: 53,858 shares; 2025Q1: 13,423 shares; 2025Q2: 13,423 shares 13,423$5.48M0.02%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,502 shares; 2024Q4: 2,870 shares; 2025Q1: 2,368 shares; 2025Q2: 2,739 shares 2,739$5.47M0.02%+371Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,704,453 shares; 2024Q4: 1,833,731 shares; 2025Q1: 499,875 shares; 2025Q2: 921,757 shares 921,757$5.44M0.02%+421,882Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,400 shares; 2024Q4: 99,900 shares; 2025Q1: 113,400 shares; 2025Q2: 120,900 shares 120,900$5.36M0.02%+7,500Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,843 shares; 2024Q4: 65,680 shares; 2025Q1: 61,503 shares; 2025Q2: 42,231 shares 42,231$5.35M0.02%-19,272Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,785 shares; 2024Q4: 212,308 shares; 2025Q1: 212,093 shares; 2025Q2: 164,160 shares 164,160$5.33M0.02%-47,933Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,500 shares; 2024Q4: 31,100 shares; 2025Q1: 31,100 shares; 2025Q2: 30,300 shares 30,300$5.22M0.02%-800Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,708 shares; 2024Q4: 426,500 shares; 2025Q1: 263,555 shares; 2025Q2: 568,200 shares 568,200$5.22M0.02%+304,645
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,276 shares; 2024Q4: 136,270 shares; 2025Q1: 134,640 shares; 2025Q2: 136,548 shares 136,548$5.22M0.02%+1,908Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,020 shares; 2024Q4: 74,420 shares; 2025Q1: 31,420 shares; 2025Q2: 30,720 shares 30,720$5.02M0.02%-700Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,125 shares; 2024Q4: 72,132 shares; 2025Q1: 72,539 shares; 2025Q2: 55,707 shares 55,707$5.01M0.02%-16,832Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,472 shares; 2024Q4: 93,946 shares; 2025Q1: 96,250 shares; 2025Q2: 67,677 shares 67,677$4.97M0.02%-28,573Timeline
OSKOSHKOSH 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: 22,644 shares; 2025Q2: 43,779 shares 43,779$4.97M0.02%+21,135Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,993 shares; 2024Q4: 21,120 shares; 2025Q1: 21,503 shares; 2025Q2: 14,950 shares 14,950$4.96M0.02%-6,553Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,581 shares; 2024Q4: 45,281 shares; 2025Q1: 49,181 shares; 2025Q2: 48,081 shares 48,081$4.84M0.02%-1,100Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,672 shares; 2024Q4: 3,072 shares; 2025Q1: 3,272 shares; 2025Q2: 2,472 shares 2,472$4.84M0.02%-800Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,889 shares; 2024Q4: 26,129 shares; 2025Q1: 25,714 shares; 2025Q2: 27,012 shares 27,012$4.82M0.02%+1,298Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,300 shares; 2024Q4: 64,000 shares; 2025Q1: 64,000 shares; 2025Q2: 62,800 shares 62,800$4.8M0.02%-1,200Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,676,502 shares; 2024Q4: 1,293,914 shares; 2025Q1: 324,149 shares; 2025Q2: 315,949 shares 315,949$4.8M0.02%-8,200Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,407 shares; 2024Q4: 161,873 shares; 2025Q1: 166,217 shares; 2025Q2: 552,167 shares 552,167$4.8M0.02%+385,950Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,738 shares; 2024Q4: 16,877 shares; 2025Q1: 19,022 shares; 2025Q2: 18,188 shares 18,188$4.78M0.02%-834Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,028 shares; 2024Q4: 589,484 shares; 2025Q1: 551,186 shares; 2025Q2: 416,408 shares 416,408$4.77M0.02%-134,778Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,595 shares; 2024Q4: 20,395 shares; 2025Q1: 20,395 shares; 2025Q2: 20,095 shares 20,095$4.73M0.02%-300Timeline
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: 3,052 shares; 2024Q4: 3,807 shares; 2025Q1: 3,807 shares; 2025Q2: 31,218 shares 31,218$4.72M0.02%+27,411Timeline
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: 51,462 shares; 2024Q4: 47,448 shares; 2025Q1: 49,745 shares; 2025Q2: 48,922 shares 48,922$4.72M0.02%-823Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,346 shares; 2024Q4: 60,146 shares; 2025Q1: 69,146 shares; 2025Q2: 53,746 shares 53,746$4.72M0.02%-15,400Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,308 shares; 2024Q4: 46,615 shares; 2025Q1: 59,586 shares; 2025Q2: 84,893 shares 84,893$4.7M0.02%+25,307Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,469 shares; 2024Q4: 23,307 shares; 2025Q1: 21,914 shares; 2025Q2: 20,819 shares 20,819$4.61M0.02%-1,095Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,600 shares; 2024Q4: 252,100 shares; 2025Q1: 245,100 shares; 2025Q2: 252,900 shares 252,900$4.61M0.02%+7,800Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,053 shares; 2024Q4: 83,553 shares; 2025Q1: 91,153 shares; 2025Q2: 79,053 shares 79,053$4.55M0.02%-12,100Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,800 shares; 2024Q4: 39,100 shares; 2025Q1: 39,100 shares; 2025Q2: 36,300 shares 36,300$4.51M0.02%-2,800Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,093 shares; 2024Q4: 109,936 shares; 2025Q1: 107,460 shares; 2025Q2: 109,203 shares 109,203$4.49M0.02%+1,743Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,124 shares; 2024Q4: 44,924 shares; 2025Q1: 44,924 shares; 2025Q2: 45,424 shares 45,424$4.45M0.02%+500Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,204 shares; 2024Q4: 36,096 shares; 2025Q1: 34,428 shares; 2025Q2: 33,418 shares 33,418$4.33M0.02%-1,010Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,651 shares; 2024Q4: 10,051 shares; 2025Q1: 10,051 shares; 2025Q2: 9,651 shares 9,651$4.32M0.02%-400Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,731 shares; 2024Q4: 264,231 shares; 2025Q1: 190,856 shares; 2025Q2: 212,856 shares 212,856$4.3M0.02%+22,000Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,500 shares; 2024Q4: 14,900 shares; 2025Q1: 14,900 shares; 2025Q2: 14,600 shares 14,600$4.3M0.02%-300Timeline
STLDSTEEL DYNAMICS 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: 34,400 shares; 2025Q1: 41,600 shares; 2025Q2: 33,500 shares 33,500$4.29M0.02%-8,100Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,300 shares; 2024Q4: 76,300 shares; 2025Q1: 76,300 shares; 2025Q2: 76,300 shares 76,300$4.28M0.02%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: 64,736 shares; 2024Q4: 59,511 shares; 2025Q1: 56,983 shares; 2025Q2: 52,201 shares 52,201$4.18M0.01%-4,782Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,900 shares; 2024Q4: 40,900 shares; 2025Q1: 40,700 shares; 2025Q2: 40,700 shares 40,700$4.18M0.01%0Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,116 shares; 2024Q4: 33,116 shares; 2025Q1: 32,916 shares; 2025Q2: 32,916 shares 32,916$4.16M0.01%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,758 shares; 2024Q4: 49,052 shares; 2025Q1: 54,182 shares; 2025Q2: 54,661 shares 54,661$4.15M0.01%+479Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,200 shares; 2024Q4: 59,000 shares; 2025Q1: 62,500 shares; 2025Q2: 59,400 shares 59,400$4.11M0.01%-3,100Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,024 shares; 2024Q4: 65,241 shares; 2025Q1: 69,727 shares; 2025Q2: 72,792 shares 72,792$4.11M0.01%+3,065Timeline
RDDTREDDIT 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: 27,200 shares 27,200$4.1M0.01%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,395 shares; 2024Q4: 40,500 shares; 2025Q1: 40,500 shares; 2025Q2: 40,900 shares 40,900$4.09M0.01%+400Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,781 shares; 2024Q4: 13,181 shares; 2025Q1: 13,181 shares; 2025Q2: 12,981 shares 12,981$4.08M0.01%-200Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,441 shares; 2024Q4: 52,441 shares; 2025Q1: 52,441 shares; 2025Q2: 52,441 shares 52,441$4.04M0.01%0Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,264 shares; 2024Q4: 39,564 shares; 2025Q1: 41,264 shares; 2025Q2: 39,164 shares 39,164$4.04M0.01%-2,100Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,700 shares; 2024Q4: 139,100 shares; 2025Q1: 139,100 shares; 2025Q2: 134,900 shares 134,900$4.01M0.01%-4,200Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 9,600 shares; 2025Q1: 9,600 shares; 2025Q2: 9,700 shares 9,700$3.98M0.01%+100Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,019 shares; 2024Q4: 42,748 shares; 2025Q1: 41,815 shares; 2025Q2: 12,800 shares 12,800$3.95M0.01%-29,015Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,200 shares; 2024Q4: 51,700 shares; 2025Q1: 51,700 shares; 2025Q2: 50,500 shares 50,500$3.93M0.01%-1,200Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,437 shares; 2024Q4: 14,337 shares; 2025Q1: 16,437 shares; 2025Q2: 13,137 shares 13,137$3.91M0.01%-3,300Timeline
RKLBROCKET LAB 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: 109,400 shares 109,400$3.91M0.01%newTimeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,793 shares; 2024Q4: 234,148 shares; 2025Q1: 242,877 shares; 2025Q2: 259,226 shares 259,226$3.9M0.01%+16,349Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,339 shares; 2025Q1: 87,629 shares; 2025Q2: 56,800 shares 56,800$3.88M0.01%-30,829Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,722 shares; 2024Q4: 25,185 shares; 2025Q1: 24,318 shares; 2025Q2: 25,967 shares 25,967$3.87M0.01%+1,649Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,280 shares; 2024Q4: 92,330 shares; 2025Q1: 88,332 shares; 2025Q2: 40,400 shares 40,400$3.85M0.01%-47,932Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,590 shares; 2024Q4: 46,690 shares; 2025Q1: 46,690 shares; 2025Q2: 44,690 shares 44,690$3.84M0.01%-2,000Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,700 shares 6,700$3.84M0.01%+700Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,783 shares; 2024Q4: 106,498 shares; 2025Q1: 129,809 shares; 2025Q2: 68,100 shares 68,100$3.82M0.01%-61,709Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,632 shares; 2024Q4: 34,132 shares; 2025Q1: 34,132 shares; 2025Q2: 34,732 shares 34,732$3.81M0.01%+600Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,618 shares; 2024Q4: 22,218 shares; 2025Q1: 22,218 shares; 2025Q2: 21,618 shares 21,618$3.81M0.01%-600Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,300 shares; 2024Q4: 32,200 shares; 2025Q1: 32,200 shares; 2025Q2: 30,100 shares 30,100$3.8M0.01%-2,100Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,400 shares; 2025Q1: 16,100 shares; 2025Q2: 16,100 shares 16,100$3.75M0.01%0Timeline
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: 105,537 shares; 2025Q1: 99,827 shares; 2025Q2: 7,064 shares 7,064$3.74M0.01%-92,763Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,200 shares; 2024Q4: 62,200 shares; 2025Q1: 62,200 shares; 2025Q2: 58,800 shares 58,800$3.67M0.01%-3,400Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,600 shares; 2024Q4: 21,700 shares; 2025Q1: 21,700 shares; 2025Q2: 20,700 shares 20,700$3.63M0.01%-1,000Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,872 shares; 2024Q4: 103,592 shares; 2025Q1: 38,891 shares; 2025Q2: 18,900 shares 18,900$3.58M0.01%-19,991Timeline
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: 78,700 shares; 2024Q4: 116,200 shares; 2025Q1: 88,800 shares; 2025Q2: 89,500 shares 89,500$3.57M0.01%+700
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,600 shares; 2024Q4: 20,800 shares; 2025Q1: 20,800 shares; 2025Q2: 20,100 shares 20,100$3.53M0.01%-700Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,614 shares; 2024Q4: 19,114 shares; 2025Q1: 19,114 shares; 2025Q2: 24,290 shares 24,290$3.52M0.01%+5,176Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,912 shares; 2024Q4: 37,355 shares; 2025Q1: 39,174 shares; 2025Q2: 39,493 shares 39,493$3.48M0.01%+319Timeline
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: 23,384 shares; 2025Q1: 67,200 shares; 2025Q2: 67,200 shares 67,200$3.47M0.01%0Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,920 shares; 2024Q4: 45,520 shares; 2025Q1: 52,520 shares; 2025Q2: 50,620 shares 50,620$3.44M0.01%-1,900Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,900 shares; 2024Q4: 34,100 shares; 2025Q1: 34,100 shares; 2025Q2: 33,900 shares 33,900$3.42M0.01%-200Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,600 shares; 2024Q4: 12,400 shares; 2025Q1: 9,400 shares; 2025Q2: 12,200 shares 12,200$3.37M0.01%+2,800Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,112 shares; 2024Q4: 115,552 shares; 2025Q1: 116,467 shares; 2025Q2: 113,904 shares 113,904$3.35M0.01%-2,563Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,100 shares; 2024Q4: 74,800 shares; 2025Q1: 74,800 shares; 2025Q2: 71,700 shares 71,700$3.35M0.01%-3,100Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES114,841$19.6Mshares
DALDELTA AIR LINES INC150,159$6.55Mshares
FLNCFLUENCE ENERGY INC1,309,979$6.35Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC29,300$3.87Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC17,495$2.16Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC30,060$2.1Mshares
SNDKSANDISK CORP40,167$1.91Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW43,000$1.82Mshares
ROCKET LAB USA INCROCKET LAB USA INC85,100$1.52Mshares
MARAMARA HOLDINGS INC72,400$833Kshares
PATTERSON COS INCPATTERSON COS INC25,500$797Kshares
NORDSTROM INCNORDSTROM INC28,430$695Kshares
HIHILLENBRAND INC26,897$649Kshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC6,637$629Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES46,300$491Kshares
PMTPENNYMAC MTG INVT TR32,811$481Kshares
PAYCOR HCM INCPAYCOR HCM INC19,000$426Kshares
HELEHELEN OF TROY LTD6,951$372Kshares
FOXFFOX FACTORY HLDG CORP15,830$369Kshares
OPRAOPERA LTD21,900$349Kshares
THRMGENTHERM INC13,016$348Kshares
CIMCHIMERA INVT CORP26,487$340Kshares
JBIJANUS INTERNATIONAL GROUP IN44,900$323Kshares
SBHSALLY BEAUTY HLDGS INC35,734$323Kshares
TSNTYSON FOODS INC4,975$317Kshares
CABOCABLE ONE INC1,193$317Kshares
OXMOXFORD INDS INC5,126$301Kshares
HLIOHELIOS TECHNOLOGIES INC9,358$300Kshares
STAASTAAR SURGICAL CO16,900$298Kshares
RCREADY CAPITAL CORP58,030$295Kshares
MFAMFA FINL INC27,847$286Kshares
XNCRXENCOR INC26,600$283Kshares
MYGNMYRIAD GENETICS INC30,788$273Kshares
CALYCALLAWAY GOLF CO41,197$271Kshares
GERNGERON CORP169,900$270Kshares
COHUCOHU INC17,800$262Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP29,318$259Kshares
DAWNDAY ONE BIOPHARMACEUTICALS I31,500$250Kshares
KSSKOHLS CORP30,294$248Kshares
NTLAINTELLIA THERAPEUTICS INC34,700$247Kshares
AMNAMN HEALTHCARE SVCS INC9,816$240Kshares
DYNDYNE THERAPEUTICS INC22,500$235Kshares
WGOWINNEBAGO INDS INC6,644$229Kshares
ICHRICHOR HOLDINGS10,100$228Kshares
CODICOMPASS DIVERSIFIED11,600$217Kshares
SEDGSOLAREDGE TECHNOLOGIES INC13,258$215Kshares
XRXXEROX HOLDINGS CORP43,500$210Kshares
OPENOPENDOOR TECHNOLOGIES INC194,000$198Kshares
RCUSARCUS BIOSCIENCES INC24,800$195Kshares
CSTMCONSTELLIUM SE17,000$172Kshares
FTREFORTREA HLDGS INC22,100$167Kshares
ARVNARVINAS INC22,825$160Kshares
RCKTROCKET PHARMACEUTICALS INC23,100$154Kshares
CSIQCANADIAN SOLAR INC17,800$154Kshares
DNUTKRISPY KREME INC30,800$152Kshares
SGMLSIGMA LITHIUM CORPORATION14,300$149Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO15,500$125Kshares
TROXTRONOX HOLDINGS PLC16,600$117Kshares
UDMYUDEMY INC15,100$117Kshares
LFSTLIFESTANCE HEALTH GROUP INC17,400$116Kshares
AUTLAUTOLUS THERAPEUTICS LTD73,300$114Kshares
KROSKEROS THERAPEUTICS INC10,800$110Kshares
PLUGPLUG PWR INC80,400$109Kshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC50,400$101Kshares
MRVIMARAVAI LIFESCIENCES HLDGS I44,600$99Kshares
PLTKPLAYTIKA HLDG CORP12,989$67Kshares
UNITI GROUP INCUNITI GROUP INC12,265$62Kshares
LULUFAX HOLDING LTD14,825$44Kshares
NPWRNET POWER INC16,500$43Kshares
NMRANEUMORA THERAPEUTICS INC.21,700$22Kshares
SCILEX HOLDING COSCILEX HOLDING CO11,168$3Kshares

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 0001398318-25-000010 base2025-08-12acceptance time not in the bulk data set