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ING GROEP NV

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13F filer, CIK 1039765, AMSTERDAM, Netherlands

ING GROEP NV reported $16,435,773,750 across 472 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-06. Its ten largest share positions make up 46.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-029070

Period
2025-06-30
Reported value
$16.4B
Holdings
472
Top 10 weight
46.08%
New
113
Sold out
117

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+909,217$485M
AAPLadded+1,406,897$289M
HDadded+398,940$146M
ORCLadded+630,304$138M
GOOGadded+735,752$131M

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
GOOGLreduced-1,623,260-$317M
MAreduced-421,407-$251M
NOWreduced-208,867-$215M
NFLXreduced-124,896-$167M
MRKreduced-1,446,112-$114M

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 0001140361-25-029070, largest first. % of portfolio is the value over $16,435,773,740, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,761,400 shares; 2024Q4: 9,976,588 shares; 2025Q1: 10,321,215 shares; 2025Q2: 10,685,466 shares 10,685,466$1.69B10.27%+364,251Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,899,608 shares; 2024Q4: 1,576,983 shares; 2025Q1: 2,061,871 shares; 2025Q2: 2,971,088 shares 2,971,088$1.58B9.63%+909,217Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,120,105 shares; 2024Q4: 3,649,947 shares; 2025Q1: 3,570,683 shares; 2025Q2: 4,977,580 shares 4,977,580$1.02B6.21%+1,406,897Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,822,879 shares; 2024Q4: 1,366,353 shares; 2025Q1: 1,837,373 shares; 2025Q2: 1,415,966 shares 1,415,966$844M5.13%-421,407Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,865,578 shares; 2024Q4: 1,694,637 shares; 2025Q1: 2,785,619 shares; 2025Q2: 2,419,454 shares 2,419,454$667M4.06%-366,165Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,611,072 shares; 2024Q4: 2,056,786 shares; 2025Q1: 3,728,880 shares; 2025Q2: 2,105,620 shares 2,105,620$411M2.5%-1,623,260Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500,507 shares; 2024Q4: 846,163 shares; 2025Q1: 1,529,631 shares; 2025Q2: 1,825,043 shares 1,825,043$400M2.44%+295,412Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400,324 shares; 2024Q4: 1,110,304 shares; 2025Q1: 1,213,912 shares; 2025Q2: 1,949,664 shares 1,949,664$346M2.1%+735,752Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,096 shares; 2024Q4: 1,752,472 shares; 2025Q1: 1,186,505 shares; 2025Q2: 1,349,252 shares 1,349,252$314M1.91%+162,747Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,888,332 shares; 2024Q4: 6,847,238 shares; 2025Q1: 6,501,351 shares; 2025Q2: 6,330,970 shares 6,330,970$300M1.82%-170,381Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068,424 shares; 2024Q4: 744,156 shares; 2025Q1: 531,353 shares; 2025Q2: 397,247 shares 397,247$293M1.78%-134,106Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,757 shares; 2024Q4: 554,848 shares; 2025Q1: 639,081 shares; 2025Q2: 574,008 shares 574,008$269M1.64%-65,073Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,551,093 shares; 2024Q4: 1,753,216 shares; 2025Q1: 1,759,344 shares; 2025Q2: 1,759,344 shares 1,759,344$260M1.58%0Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,628,400 shares; 2024Q4: 4,625,600 shares; 2025Q1: 4,547,500 shares; 2025Q2: 4,562,500 shares 4,562,500$235M1.43%+15,000Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,193 shares; 2024Q4: 484,030 shares; 2025Q1: 647,847 shares; 2025Q2: 726,698 shares 726,698$231M1.4%+78,851Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,478,364 shares; 2024Q4: 2,921,900 shares; 2025Q1: 2,865,705 shares; 2025Q2: 2,836,451 shares 2,836,451$221M1.35%-29,254Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,757 shares; 2024Q4: 189,688 shares; 2025Q1: 189,666 shares; 2025Q2: 588,606 shares 588,606$216M1.31%+398,940Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,084 shares; 2024Q4: 296,138 shares; 2025Q1: 296,138 shares; 2025Q2: 296,138 shares 296,138$183M1.11%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,997 shares; 2024Q4: 458,813 shares; 2025Q1: 203,819 shares; 2025Q2: 834,123 shares 834,123$182M1.11%+630,304Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,059 shares; 2024Q4: 300,909 shares; 2025Q1: 426,246 shares; 2025Q2: 615,357 shares 615,357$168M1.02%+189,111Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,240 shares; 2024Q4: 519,994 shares; 2025Q1: 605,814 shares; 2025Q2: 1,110,959 shares 1,110,959$147M0.89%+505,145Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,143 shares; 2024Q4: 76,714 shares; 2025Q1: 97,319 shares; 2025Q2: 139,712 shares 139,712$138M0.84%+42,393Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,264 shares; 2024Q4: 652,900 shares; 2025Q1: 642,192 shares; 2025Q2: 994,479 shares 994,479$138M0.84%+352,287
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,884 shares; 2024Q4: 12,466 shares; 2025Q1: 6,215 shares; 2025Q2: 20,435 shares 20,435$118M0.72%+14,220Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,055 shares; 2024Q4: 32,527 shares; 2025Q1: 1,163,747 shares; 2025Q2: 691,505 shares 691,505$110M0.67%-472,242Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,925 shares; 2024Q4: 643,479 shares; 2025Q1: 990,155 shares; 2025Q2: 803,518 shares 803,518$110M0.67%-186,637Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,121 shares; 2024Q4: 524,810 shares; 2025Q1: 1,135,124 shares; 2025Q2: 692,929 shares 692,929$106M0.64%-442,195Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,903 shares; 2024Q4: 80,637 shares; 2025Q1: 60,835 shares; 2025Q2: 128,068 shares 128,068$101M0.61%+67,233Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,812 shares; 2024Q4: 62,310 shares; 2025Q1: 225,946 shares; 2025Q2: 595,705 shares 595,705$100M0.61%+369,759Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,533 shares; 2024Q4: 324,684 shares; 2025Q1: 454,738 shares; 2025Q2: 544,107 shares 544,107$99.1M0.6%+89,369Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,121 shares; 2024Q4: 295,476 shares; 2025Q1: 282,687 shares; 2025Q2: 240,363 shares 240,363$93M0.57%-42,324Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,285 shares; 2024Q4: 384,431 shares; 2025Q1: 453,795 shares; 2025Q2: 492,773 shares 492,773$90.2M0.55%+38,978Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,581 shares; 2024Q4: 206,732 shares; 2025Q1: 191,289 shares; 2025Q2: 66,393 shares 66,393$88.9M0.54%-124,896Timeline
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: 284,936 shares; 2025Q1: 821,800 shares; 2025Q2: 866,709 shares 866,709$88.7M0.54%+44,909Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,163 shares; 2024Q4: 676,144 shares; 2025Q1: 494,149 shares; 2025Q2: 498,936 shares 498,936$79.5M0.48%+4,787Timeline
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: 314,819 shares; 2024Q4: 165,867 shares; 2025Q1: 679,408 shares; 2025Q2: 3,642,842 shares 3,642,842$74.5M0.45%+2,963,434Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,756 shares; 2024Q4: 548,931 shares; 2025Q1: 1,131,246 shares; 2025Q2: 760,118 shares 760,118$74.3M0.45%-371,128Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,778 shares; 2024Q4: 598,335 shares; 2025Q1: 540,297 shares; 2025Q2: 393,305 shares 393,305$73M0.44%-146,992Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,109 shares; 2024Q4: 210,786 shares; 2025Q1: 9,458 shares; 2025Q2: 247,038 shares 247,038$72.2M0.44%+237,580Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,741,272 shares; 2024Q4: 1,725,707 shares; 2025Q1: 1,384,596 shares; 2025Q2: 1,986,119 shares 1,986,119$70.9M0.43%+601,523Timeline
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: 1,211,971 shares; 2025Q1: 1,156,563 shares; 2025Q2: 676,925 shares 676,925$65.9M0.4%-479,638Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,081,200 shares; 2025Q2: 2,065,800 shares 2,065,800$64.1M0.39%-15,400Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906,048 shares; 2024Q4: 1,384,512 shares; 2025Q1: 2,223,042 shares; 2025Q2: 776,930 shares 776,930$61.5M0.37%-1,446,112Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,100 shares; 2024Q4: 107,020 shares; 2025Q1: 291,311 shares; 2025Q2: 766,057 shares 766,057$60.9M0.37%+474,746Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,564 shares; 2024Q4: 139,863 shares; 2025Q1: not reported; 2025Q2: 447,770 shares 447,770$59.3M0.36%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,729 shares; 2024Q4: 715,972 shares; 2025Q1: 585,197 shares; 2025Q2: 366,679 shares 366,679$58.4M0.36%-218,518Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,233 shares; 2024Q4: 663,157 shares; 2025Q1: 757,548 shares; 2025Q2: 820,712 shares 820,712$58.1M0.35%+63,164Timeline
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: 85,988 shares; 2024Q4: 158,853 shares; 2025Q1: 108,841 shares; 2025Q2: 160,071 shares 160,071$57.3M0.35%+51,230Timeline
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: 184,509 shares; 2024Q4: 150,495 shares; 2025Q1: 293,887 shares; 2025Q2: 183,414 shares 183,414$56.6M0.34%-110,473Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,273 shares; 2024Q4: 54,520 shares; 2025Q1: 145,341 shares; 2025Q2: 189,329 shares 189,329$54.9M0.33%+43,988Timeline
LNWOLIGHT & WONDER, INC. COMMON STQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,000 shares; 2024Q4: 572,000 shares; 2025Q1: 582,926 shares; 2025Q2: 565,000 shares 565,000$54.4M0.33%-17,926Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,763 shares; 2024Q4: 59,408 shares; 2025Q1: 84,473 shares; 2025Q2: 102,714 shares 102,714$54.4M0.33%+18,241Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,144 shares; 2024Q4: 288,085 shares; 2025Q1: 170,926 shares; 2025Q2: 260,459 shares 260,459$54.1M0.33%+89,533Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,663 shares; 2024Q4: 760,067 shares; 2025Q1: 700,882 shares; 2025Q2: 418,985 shares 418,985$52M0.32%-281,897Timeline
ASAMER SPORTS 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: 76,800 shares; 2025Q2: 1,279,700 shares 1,279,700$49.6M0.3%+1,202,900Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,713 shares; 2024Q4: 43,945 shares; 2025Q1: 37,740 shares; 2025Q2: 116,763 shares 116,763$49.1M0.3%+79,023Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,551 shares; 2024Q4: 46,311 shares; 2025Q1: 253,804 shares; 2025Q2: 44,937 shares 44,937$46.2M0.28%-208,867Timeline
ETSYETSY 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: 250,248 shares; 2025Q1: 581,279 shares; 2025Q2: 910,279 shares 910,279$45.7M0.28%+329,000Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321,937 shares; 2024Q4: 3,892,637 shares; 2025Q1: 3,218,700 shares; 2025Q2: 2,481,400 shares 2,481,400$45.5M0.28%-737,300Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,077 shares; 2024Q4: 329,337 shares; 2025Q1: 629,707 shares; 2025Q2: 487,173 shares 487,173$45.5M0.28%-142,534Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750,052 shares; 2024Q4: 1,417,902 shares; 2025Q1: 1,365,459 shares; 2025Q2: 550,743 shares 550,743$44.1M0.27%-814,716Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,515 shares; 2024Q4: 190,431 shares; 2025Q1: 348,428 shares; 2025Q2: 419,370 shares 419,370$43.5M0.26%+70,942Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,428 shares; 2024Q4: 97,963 shares; 2025Q1: 230,979 shares; 2025Q2: 168,947 shares 168,947$43.5M0.26%-62,032Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,248 shares; 2024Q4: 54,194 shares; 2025Q1: 97,442 shares; 2025Q2: 78,186 shares 78,186$42.5M0.26%-19,256Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,600 shares; 2024Q4: 71,500 shares; 2025Q1: 204,400 shares; 2025Q2: 430,800 shares 430,800$42.4M0.26%+226,400Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,805 shares; 2025Q1: 2,422 shares; 2025Q2: 201,472 shares 201,472$42.3M0.26%+199,050Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,952 shares; 2024Q4: 38,161 shares; 2025Q1: 38,153 shares; 2025Q2: 586,859 shares 586,859$40.7M0.25%+548,706Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,632 shares; 2024Q4: not reported; 2025Q1: 196,862 shares; 2025Q2: 176,418 shares 176,418$40.6M0.25%-20,444Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,966 shares; 2024Q4: 117,274 shares; 2025Q1: 122,145 shares; 2025Q2: 124,086 shares 124,086$38.7M0.24%+1,941Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961,944 shares; 2024Q4: 800,150 shares; 2025Q1: 838,145 shares; 2025Q2: 729,059 shares 729,059$37.6M0.23%-109,086Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,487,900 shares 1,487,900$36.2M0.22%new
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,232 shares; 2024Q4: 47,577 shares; 2025Q1: 318,066 shares; 2025Q2: 1,472,427 shares 1,472,427$36M0.22%+1,154,361
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,961 shares; 2024Q4: 149,636 shares; 2025Q1: 202,925 shares; 2025Q2: 159,665 shares 159,665$35.6M0.22%-43,260Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,562,008 shares; 2024Q4: 839,586 shares; 2025Q1: 2,627,595 shares; 2025Q2: 1,205,407 shares 1,205,407$34.9M0.21%-1,422,188Timeline
CORCENCORA 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: 21,437 shares; 2025Q2: 115,698 shares 115,698$34.7M0.21%+94,261Timeline
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: 146,996 shares; 2024Q4: 279,603 shares; 2025Q1: 88,268 shares; 2025Q2: 144,782 shares 144,782$34.5M0.21%+56,514Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,369 shares; 2024Q4: 62,369 shares; 2025Q1: 62,369 shares; 2025Q2: 62,369 shares 62,369$34.4M0.21%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,859 shares; 2024Q4: 120,613 shares; 2025Q1: 170,646 shares; 2025Q2: 109,550 shares 109,550$33.9M0.21%-61,096Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500,000 shares; 2024Q4: 7,500,000 shares; 2025Q1: 5,000,000 shares; 2025Q2: 5,000,000 shares 5,000,000$33.3M0.2%0Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,200 shares; 2024Q4: 325,000 shares; 2025Q1: 320,000 shares; 2025Q2: 191,600 shares 191,600$32.4M0.2%-128,400Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,685 shares; 2024Q4: 259,383 shares; 2025Q1: 315,028 shares; 2025Q2: 287,568 shares 287,568$31.9M0.19%-27,460Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,762 shares; 2024Q4: 303,982 shares; 2025Q1: 146,742 shares; 2025Q2: 321,260 shares 321,260$31.7M0.19%+174,518Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,788 shares; 2024Q4: 13,305 shares; 2025Q1: 42,017 shares; 2025Q2: 89,897 shares 89,897$31.6M0.19%+47,880
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: 1,181,322 shares; 2024Q4: 1,559,587 shares; 2025Q1: 760,077 shares; 2025Q2: 761,365 shares 761,365$30.4M0.18%+1,288
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,848 shares; 2024Q4: 188,986 shares; 2025Q1: 211,879 shares; 2025Q2: 297,614 shares 297,614$30M0.18%+85,735Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,000 shares; 2024Q4: 151,000 shares; 2025Q1: 376,400 shares; 2025Q2: 284,200 shares 284,200$29.9M0.18%-92,200Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,294 shares; 2024Q4: 1,071,994 shares; 2025Q1: 469,294 shares; 2025Q2: 865,094 shares 865,094$29.8M0.18%+395,800Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,272 shares; 2024Q4: 3,944 shares; 2025Q1: 25,334 shares; 2025Q2: 145,272 shares 145,272$29.5M0.18%+119,938Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,972 shares; 2024Q4: 200,998 shares; 2025Q1: 10,145 shares; 2025Q2: 205,245 shares 205,245$29.4M0.18%+195,100Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,026 shares; 2024Q4: 165,538 shares; 2025Q1: 206,680 shares; 2025Q2: 123,002 shares 123,002$29.3M0.18%-83,678Timeline
BROSDUTCH BROS 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: 41,400 shares; 2025Q1: 282,700 shares; 2025Q2: 418,400 shares 418,400$28.6M0.17%+135,700Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,284 shares; 2024Q4: 60,618 shares; 2025Q1: 37,742 shares; 2025Q2: 203,139 shares 203,139$28.5M0.17%+165,397Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,964 shares; 2024Q4: 137,402 shares; 2025Q1: 121,721 shares; 2025Q2: 144,010 shares 144,010$28.4M0.17%+22,289Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,763 shares; 2024Q4: 45,452 shares; 2025Q1: 43,265 shares; 2025Q2: 31,635 shares 31,635$28.3M0.17%-11,630Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,907 shares; 2024Q4: 246,356 shares; 2025Q1: not reported; 2025Q2: 409,709 shares 409,709$27.6M0.17%newTimeline
LUVSOUTHWEST AIRLS 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: 817,034 shares 817,034$26.5M0.16%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,154 shares; 2024Q4: 17,931 shares; 2025Q1: 85,531 shares; 2025Q2: 160,049 shares 160,049$26.2M0.16%+74,518Timeline
AZEK CO INCAZEK CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 481,600 shares 481,600$26.2M0.16%new
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,907 shares; 2024Q4: 169,999 shares; 2025Q1: 170,098 shares; 2025Q2: 175,786 shares 175,786$25.7M0.16%+5,688Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,300 shares; 2024Q4: 289,100 shares; 2025Q1: 319,100 shares; 2025Q2: 669,800 shares 669,800$25.6M0.16%+350,700Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,128 shares; 2024Q4: 104,760 shares; 2025Q1: 3,931 shares; 2025Q2: 65,789 shares 65,789$25.5M0.16%+61,858Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 204,319 shares; 2025Q1: 319,193 shares; 2025Q2: 239,087 shares 239,087$25.3M0.15%-80,106Timeline
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: 97,976 shares; 2024Q4: not reported; 2025Q1: 124,431 shares; 2025Q2: 249,555 shares 249,555$25.2M0.15%+125,124Timeline
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: 139,767 shares; 2024Q4: 137,574 shares; 2025Q1: 249,863 shares; 2025Q2: 109,609 shares 109,609$25.1M0.15%-140,254Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,700 shares; 2024Q4: 855,000 shares; 2025Q1: 925,000 shares; 2025Q2: 1,453,200 shares 1,453,200$25M0.15%+528,200Timeline
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: 629,437 shares; 2024Q4: 684,649 shares; 2025Q1: 272,547 shares; 2025Q2: 175,796 shares 175,796$24.9M0.15%-96,751Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,302 shares; 2024Q4: 107,336 shares; 2025Q1: 131,811 shares; 2025Q2: 31,489 shares 31,489$24.5M0.15%-100,322Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,821 shares; 2024Q4: 80,015 shares; 2025Q1: 46,885 shares; 2025Q2: 43,074 shares 43,074$24.4M0.15%-3,811Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,098 shares; 2024Q4: 282,420 shares; 2025Q1: 421,837 shares; 2025Q2: 462,326 shares 462,326$24.3M0.15%+40,489Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,872 shares; 2024Q4: 9,812 shares; 2025Q1: not reported; 2025Q2: 111,125 shares 111,125$24.2M0.15%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,761 shares; 2024Q4: 29,085 shares; 2025Q1: 21,331 shares; 2025Q2: 46,128 shares 46,128$24.2M0.15%+24,797Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 574,000 shares; 2025Q1: 25,400 shares; 2025Q2: 261,200 shares 261,200$24M0.15%+235,800Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,000 shares; 2024Q4: not reported; 2025Q1: 15,700 shares; 2025Q2: 268,400 shares 268,400$22.6M0.14%+252,700Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,357 shares; 2024Q4: 19,517 shares; 2025Q1: 20,364 shares; 2025Q2: 129,312 shares 129,312$22.3M0.14%+108,948Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,238 shares; 2024Q4: 131,332 shares; 2025Q1: 135,624 shares; 2025Q2: 64,274 shares 64,274$22.1M0.13%-71,350Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,467 shares; 2024Q4: 155,694 shares; 2025Q1: not reported; 2025Q2: 342,161 shares 342,161$21.5M0.13%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,319 shares; 2024Q4: 373,670 shares; 2025Q1: 847,760 shares; 2025Q2: 575,696 shares 575,696$21M0.13%-272,064Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,258 shares; 2024Q4: 80,543 shares; 2025Q1: 29,536 shares; 2025Q2: 115,579 shares 115,579$20.9M0.13%+86,043Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,476,051 shares; 2024Q4: 840,672 shares; 2025Q1: 669,252 shares; 2025Q2: 925,327 shares 925,327$20.7M0.13%+256,075Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,184 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 175,695 shares 175,695$20.5M0.13%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,827 shares; 2024Q4: 1,013,230 shares; 2025Q1: 757,296 shares; 2025Q2: 844,307 shares 844,307$20.5M0.12%+87,011Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333 shares; 2024Q4: 3,293 shares; 2025Q1: 10,003 shares; 2025Q2: 225,454 shares 225,454$20.3M0.12%+215,451Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,617,000 shares; 2024Q4: 1,643,900 shares; 2025Q1: 1,588,000 shares; 2025Q2: 647,700 shares 647,700$19.7M0.12%-940,300Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,681 shares; 2024Q4: 204,040 shares; 2025Q1: 110,740 shares; 2025Q2: 44,645 shares 44,645$19.5M0.12%-66,095Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,868 shares; 2024Q4: 68,048 shares; 2025Q1: 41,380 shares; 2025Q2: 70,201 shares 70,201$18.9M0.12%+28,821Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,576,616 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 891,324 shares 891,324$18.7M0.11%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,843 shares; 2024Q4: 5,069 shares; 2025Q1: 10,714 shares; 2025Q2: 113,839 shares 113,839$18.7M0.11%+103,125Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,306 shares; 2024Q4: 26,152 shares; 2025Q1: not reported; 2025Q2: 52,527 shares 52,527$18.6M0.11%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 115,800 shares; 2025Q1: 258,500 shares; 2025Q2: 140,100 shares 140,100$18.4M0.11%-118,400Timeline
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: 51,487 shares; 2024Q4: 38,727 shares; 2025Q1: 140,501 shares; 2025Q2: 82,219 shares 82,219$18M0.11%-58,282Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 86,179 shares; 2025Q2: 249,497 shares 249,497$17.6M0.11%+163,318Timeline
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: 10,775 shares; 2024Q4: 10,174 shares; 2025Q1: not reported; 2025Q2: 120,111 shares 120,111$17.2M0.1%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026,809 shares; 2024Q4: 908,207 shares; 2025Q1: 24,754 shares; 2025Q2: 139,465 shares 139,465$17.2M0.1%+114,711Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,047 shares; 2024Q4: 80,107 shares; 2025Q1: 119,565 shares; 2025Q2: 163,312 shares 163,312$17.2M0.1%+43,747Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,462 shares; 2024Q4: 99,603 shares; 2025Q1: 89,266 shares; 2025Q2: 90,827 shares 90,827$17.1M0.1%+1,561Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,558 shares; 2024Q4: 19,521 shares; 2025Q1: 17,461 shares; 2025Q2: 51,126 shares 51,126$16.7M0.1%+33,665Timeline
PATHUIPATH 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: 245,500 shares; 2025Q1: not reported; 2025Q2: 1,300,000 shares 1,300,000$16.6M0.1%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,000 shares; 2024Q4: 68,400 shares; 2025Q1: not reported; 2025Q2: 192,400 shares 192,400$16.6M0.1%newTimeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000,000 shares; 2025Q2: 2,000,000 shares 2,000,000$16.4M0.1%0Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,852 shares; 2024Q4: 7,633 shares; 2025Q1: 162,251 shares; 2025Q2: 63,385 shares 63,385$15.6M0.1%-98,866Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,600 shares; 2024Q4: 321,600 shares; 2025Q1: 534,000 shares; 2025Q2: 588,800 shares 588,800$15.3M0.09%+54,800Timeline
GLBEGLOBAL E ONLINE 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: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 457,000 shares 457,000$15.3M0.09%+441,000Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,790 shares; 2024Q4: 353,673 shares; 2025Q1: 882,738 shares; 2025Q2: 109,875 shares 109,875$14.9M0.09%-772,863Timeline
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: 87,737 shares; 2024Q4: 41,729 shares; 2025Q1: not reported; 2025Q2: 48,439 shares 48,439$14.9M0.09%newTimeline
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: 1,183,237 shares; 2024Q4: 224,635 shares; 2025Q1: 277,884 shares; 2025Q2: 430,953 shares 430,953$14.2M0.09%+153,069Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,700 shares; 2024Q4: 51,600 shares; 2025Q1: not reported; 2025Q2: 184,900 shares 184,900$14.1M0.09%newTimeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000,000 shares; 2025Q2: 2,000,000 shares 2,000,000$13.7M0.08%-3,000,000Timeline
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: 1,034,653 shares; 2024Q4: 467,030 shares; 2025Q1: 3,611 shares; 2025Q2: 293,686 shares 293,686$13.6M0.08%+290,075Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,300 shares; 2024Q4: 49,951 shares; 2025Q1: 50,844 shares; 2025Q2: 66,244 shares 66,244$13.6M0.08%+15,400Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,763 shares; 2024Q4: 150,865 shares; 2025Q1: 42,448 shares; 2025Q2: 44,225 shares 44,225$13.2M0.08%+1,777Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,809 shares; 2024Q4: 332,142 shares; 2025Q1: 267,208 shares; 2025Q2: 120,535 shares 120,535$12.7M0.08%-146,673Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,372 shares; 2024Q4: 26,944 shares; 2025Q1: 26,750 shares; 2025Q2: 27,438 shares 27,438$12.7M0.08%+688Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,834,738 shares; 2024Q4: 126,612 shares; 2025Q1: 190,764 shares; 2025Q2: 384,867 shares 384,867$12.6M0.08%+194,103Timeline
ALABASTERA LABS 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: 281,100 shares; 2025Q1: 114,700 shares; 2025Q2: 137,400 shares 137,400$12.4M0.08%+22,700Timeline
CPNGCOUPANG 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: 413,900 shares 413,900$12.4M0.08%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,993 shares; 2024Q4: 100,163 shares; 2025Q1: 88,953 shares; 2025Q2: 16,462 shares 16,462$12.1M0.07%-72,491Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,310 shares; 2024Q4: 93,910 shares; 2025Q1: 108,910 shares; 2025Q2: 121,700 shares 121,700$11.6M0.07%+12,790Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,387 shares; 2024Q4: 35,526 shares; 2025Q1: 34,960 shares; 2025Q2: 35,151 shares 35,151$11.6M0.07%+191Timeline
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: not reported; 2024Q4: 29,621 shares; 2025Q1: 29,614 shares; 2025Q2: 29,729 shares 29,729$11.6M0.07%+115Timeline
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: 469 shares; 2024Q4: 13,925 shares; 2025Q1: 15,484 shares; 2025Q2: 16,327 shares 16,327$11.6M0.07%+843Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,265 shares; 2024Q4: 148,447 shares; 2025Q1: 212,002 shares; 2025Q2: 167,465 shares 167,465$11.6M0.07%-44,537Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,086 shares; 2024Q4: 28,788 shares; 2025Q1: not reported; 2025Q2: 61,416 shares 61,416$11.4M0.07%newTimeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,513 shares; 2024Q4: 434,513 shares; 2025Q1: 434,513 shares; 2025Q2: 434,513 shares 434,513$11.4M0.07%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,355 shares; 2024Q4: 112,279 shares; 2025Q1: 130,251 shares; 2025Q2: 140,112 shares 140,112$11.2M0.07%+9,861Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,726 shares; 2024Q4: 37,056 shares; 2025Q1: 71,588 shares; 2025Q2: 38,126 shares 38,126$11M0.07%-33,462Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,366 shares; 2024Q4: 386,726 shares; 2025Q1: 188,199 shares; 2025Q2: 251,377 shares 251,377$10.9M0.07%+63,178Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,698 shares; 2024Q4: 16,016 shares; 2025Q1: 12,428 shares; 2025Q2: 12,871 shares 12,871$10.2M0.06%+443Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,600 shares; 2024Q4: 65,000 shares; 2025Q1: 179,100 shares; 2025Q2: 1,018,000 shares 1,018,000$10.2M0.06%+838,900Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,746 shares; 2024Q4: 15,869 shares; 2025Q1: 6,048 shares; 2025Q2: 76,510 shares 76,510$10.1M0.06%+70,462Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,458 shares; 2024Q4: 47,190 shares; 2025Q1: 29,532 shares; 2025Q2: 31,406 shares 31,406$10M0.06%+1,874Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,715 shares; 2024Q4: 513,715 shares; 2025Q1: 276,000 shares; 2025Q2: 183,100 shares 183,100$9.81M0.06%-92,900Timeline
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: 172,750 shares; 2024Q4: 524,132 shares; 2025Q1: 336,092 shares; 2025Q2: 173,618 shares 173,618$9.75M0.06%-162,474Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,915 shares; 2024Q4: 76,603 shares; 2025Q1: 207,798 shares; 2025Q2: 111,463 shares 111,463$9.73M0.06%-96,335Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,489 shares; 2024Q4: 32,959 shares; 2025Q1: 32,401 shares; 2025Q2: 33,147 shares 33,147$9.67M0.06%+746Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,000 shares; 2024Q4: 62,000 shares; 2025Q1: 62,000 shares; 2025Q2: 98,000 shares 98,000$9.64M0.06%+36,000
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,041 shares; 2024Q4: 76,409 shares; 2025Q1: 28,294 shares; 2025Q2: 41,705 shares 41,705$9.48M0.06%+13,411Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,071,138 shares; 2025Q1: 1,816,931 shares; 2025Q2: 332,937 shares 332,937$9.45M0.06%-1,483,994Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,142 shares; 2024Q4: 50,694 shares; 2025Q1: 182,997 shares; 2025Q2: 180,575 shares 180,575$9.32M0.06%-2,422Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,385 shares; 2024Q4: 17,492 shares; 2025Q1: 17,375 shares; 2025Q2: 17,802 shares 17,802$8.9M0.05%+427Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,601 shares; 2024Q4: not reported; 2025Q1: 14,566 shares; 2025Q2: 54,525 shares 54,525$8.76M0.05%+39,959Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,756 shares; 2024Q4: 337,694 shares; 2025Q1: 420,064 shares; 2025Q2: 415,714 shares 415,714$8.74M0.05%-4,350Timeline
MANHMANHATTAN ASSOCIATES 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: 44,100 shares 44,100$8.71M0.05%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,000 shares; 2024Q4: 57,400 shares; 2025Q1: not reported; 2025Q2: 77,000 shares 77,000$8.69M0.05%newTimeline
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: 11,112 shares; 2024Q4: 1,569 shares; 2025Q1: 10,630 shares; 2025Q2: 17,418 shares 17,418$8.46M0.05%+6,788Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,200 shares; 2024Q4: 22,300 shares; 2025Q1: 29,600 shares; 2025Q2: 111,400 shares 111,400$8.46M0.05%+81,800Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,588 shares; 2024Q4: 56,065 shares; 2025Q1: 55,503 shares; 2025Q2: 59,744 shares 59,744$8.42M0.05%+4,241Timeline
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: 6,212 shares; 2024Q4: 5,043 shares; 2025Q1: 2,186 shares; 2025Q2: 37,991 shares 37,991$8.31M0.05%+35,805Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,048 shares; 2024Q4: 73,654 shares; 2025Q1: 33,843 shares; 2025Q2: 42,750 shares 42,750$8.29M0.05%+8,907Timeline
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: 75,705 shares; 2024Q4: 144,053 shares; 2025Q1: 159,443 shares; 2025Q2: 66,309 shares 66,309$8.19M0.05%-93,134Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 8,000 shares; 2025Q1: 11,800 shares; 2025Q2: 16,500 shares 16,500$8.06M0.05%+4,700Timeline
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: not reported; 2024Q4: 14,349 shares; 2025Q1: 19,129 shares; 2025Q2: 15,181 shares 15,181$8M0.05%-3,948Timeline
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: 20,248 shares; 2024Q4: 113,191 shares; 2025Q1: 43,563 shares; 2025Q2: 127,784 shares 127,784$8M0.05%+84,221Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,156 shares; 2024Q4: 85,477 shares; 2025Q1: 84,196 shares; 2025Q2: 90,329 shares 90,329$7.69M0.05%+6,133Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,187 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,211 shares 85,211$7.62M0.05%newTimeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: not reported; 2025Q2: 130,800 shares 130,800$7.58M0.05%newTimeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,100 shares; 2024Q4: 379,100 shares; 2025Q1: 503,900 shares; 2025Q2: 503,900 shares 503,900$7.54M0.05%0Timeline
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: 7,106 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,675 shares 94,675$7.54M0.05%newTimeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 689,281 shares; 2025Q1: 89,259 shares; 2025Q2: 487,280 shares 487,280$7.48M0.05%+398,021Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,641 shares 30,641$7.44M0.05%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,409 shares; 2024Q4: 184,788 shares; 2025Q1: not reported; 2025Q2: 64,341 shares 64,341$7.36M0.04%newTimeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 6,800 shares; 2025Q1: 31,000 shares; 2025Q2: 46,800 shares 46,800$7.27M0.04%+15,800Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,991 shares; 2024Q4: 66,386 shares; 2025Q1: 22,594 shares; 2025Q2: 23,016 shares 23,016$7.17M0.04%+422Timeline
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: 29,744 shares; 2024Q4: not reported; 2025Q1: 68,722 shares; 2025Q2: 55,577 shares 55,577$7.16M0.04%-13,145Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,489 shares; 2024Q4: 102,356 shares; 2025Q1: 46,268 shares; 2025Q2: 111,256 shares 111,256$7.16M0.04%+64,988Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,901 shares; 2024Q4: 99,857 shares; 2025Q1: 48,938 shares; 2025Q2: 54,416 shares 54,416$6.94M0.04%+5,478Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE 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: 601,047 shares 601,047$6.9M0.04%new
GPCGENUINE PARTS 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: 81,440 shares; 2025Q2: 56,649 shares 56,649$6.87M0.04%-24,791Timeline
DANDANA 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: 400,000 shares 400,000$6.86M0.04%newTimeline
FCNFTI CONSULTING 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: 17,400 shares; 2025Q2: 42,400 shares 42,400$6.85M0.04%+25,000Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,670 shares; 2024Q4: 29,954 shares; 2025Q1: 66,613 shares; 2025Q2: 106,706 shares 106,706$6.83M0.04%+40,093Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,429 shares; 2024Q4: 784,016 shares; 2025Q1: 51,218 shares; 2025Q2: 40,292 shares 40,292$6.69M0.04%-10,926Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,582 shares; 2024Q4: 87,663 shares; 2025Q1: 87,538 shares; 2025Q2: 89,761 shares 89,761$6.69M0.04%+2,223Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,700 shares 37,700$6.64M0.04%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,302 shares; 2024Q4: 93,897 shares; 2025Q1: 25,919 shares; 2025Q2: 26,727 shares 26,727$6.59M0.04%+808Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,243 shares; 2025Q1: 17,098 shares; 2025Q2: 30,934 shares 30,934$6.58M0.04%+13,836Timeline
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: 20,500 shares; 2024Q4: not reported; 2025Q1: 85,800 shares; 2025Q2: 62,600 shares 62,600$6.54M0.04%-23,200Timeline
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: not reported; 2024Q4: 39,172 shares; 2025Q1: 39,163 shares; 2025Q2: 40,374 shares 40,374$6.49M0.04%+1,211Timeline
MNRMACH NATURAL RESOURCES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,000 shares; 2025Q1: 24,000 shares; 2025Q2: 446,000 shares 446,000$6.44M0.04%+422,000Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,561,803 shares; 2024Q4: 1,222,803 shares; 2025Q1: 1,325,803 shares; 2025Q2: 1,495,803 shares 1,495,803$6.39M0.04%+170,000Timeline
SRPTSAREPTA 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: not reported; 2025Q1: not reported; 2025Q2: 489,100 shares 489,100$6.37M0.04%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,565 shares; 2024Q4: 75,330 shares; 2025Q1: 212,411 shares; 2025Q2: 80,685 shares 80,685$6.31M0.04%-131,726Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,588 shares; 2025Q1: not reported; 2025Q2: 20,191 shares 20,191$6.23M0.04%newTimeline
DRIDARDEN RESTAURANTS 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: 15,007 shares; 2025Q1: not reported; 2025Q2: 28,398 shares 28,398$6.19M0.04%newTimeline
CGNXCOGNEX 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: 743,900 shares; 2025Q2: 195,100 shares 195,100$6.19M0.04%-548,800Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,114 shares; 2024Q4: 520,442 shares; 2025Q1: not reported; 2025Q2: 125,507 shares 125,507$6.18M0.04%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,371 shares; 2024Q4: 24,225 shares; 2025Q1: 24,046 shares; 2025Q2: 24,599 shares 24,599$6.17M0.04%+553Timeline
CHDNCHURCHILL DOWNS 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: 60,900 shares 60,900$6.15M0.04%newTimeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,900 shares 14,900$6.11M0.04%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,539 shares; 2024Q4: not reported; 2025Q1: 1,649 shares; 2025Q2: 2,323 shares 2,323$6.07M0.04%+674Timeline
SLVMSYLVAMO 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: 120,001 shares 120,001$6.01M0.04%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,747 shares; 2024Q4: 17,132 shares; 2025Q1: 8,330 shares; 2025Q2: 89,234 shares 89,234$5.99M0.04%+80,904Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,842 shares; 2024Q4: 7,760 shares; 2025Q1: 5,659 shares; 2025Q2: 5,752 shares 5,752$5.98M0.04%+93Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,100 shares; 2024Q4: 163,800 shares; 2025Q1: 335,400 shares; 2025Q2: 268,000 shares 268,000$5.98M0.04%-67,400Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,929 shares; 2024Q4: 60,819 shares; 2025Q1: 60,810 shares; 2025Q2: 291,373 shares 291,373$5.96M0.04%+230,563Timeline
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: 53,069 shares; 2024Q4: 49,389 shares; 2025Q1: 45,002 shares; 2025Q2: 24,356 shares 24,356$5.92M0.04%-20,646Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,119 shares; 2024Q4: 155,507 shares; 2025Q1: 155,494 shares; 2025Q2: 57,298 shares 57,298$5.89M0.04%-98,196Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,000 shares 26,000$5.82M0.04%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,423 shares; 2024Q4: 170,801 shares; 2025Q1: 20,796 shares; 2025Q2: 62,608 shares 62,608$5.63M0.03%+41,812Timeline
TOLTOLL BROTHERS 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: 48,900 shares 48,900$5.58M0.03%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 152,100 shares 152,100$5.57M0.03%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,631 shares 16,631$5.52M0.03%newTimeline
NVTNVENT ELEC 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: 20,800 shares; 2025Q1: not reported; 2025Q2: 74,700 shares 74,700$5.47M0.03%newTimeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,300 shares; 2024Q4: 39,000 shares; 2025Q1: not reported; 2025Q2: 53,600 shares 53,600$5.41M0.03%newTimeline
APLSAPELLIS PHARMACEUTICALS 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: 184,200 shares; 2025Q2: 308,300 shares 308,300$5.34M0.03%+124,100Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,294 shares; 2024Q4: 32,631 shares; 2025Q1: 32,830 shares; 2025Q2: 35,288 shares 35,288$5.28M0.03%+2,458Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,161 shares; 2025Q1: 20,069 shares; 2025Q2: 19,224 shares 19,224$5.27M0.03%-845Timeline
SCCOSOUTHERN COPPER 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: 51,800 shares 51,800$5.24M0.03%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,934 shares; 2024Q4: 16,943 shares; 2025Q1: 16,715 shares; 2025Q2: 18,024 shares 18,024$5.22M0.03%+1,309Timeline
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: 24,786 shares; 2024Q4: 22,197 shares; 2025Q1: 22,029 shares; 2025Q2: 23,830 shares 23,830$5.21M0.03%+1,801Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,584 shares; 2024Q4: 46,018 shares; 2025Q1: 22,606 shares; 2025Q2: 129,036 shares 129,036$5.21M0.03%+106,430Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,950 shares; 2025Q1: 25,772 shares; 2025Q2: 27,742 shares 27,742$5.09M0.03%+1,970Timeline
SFDSMITHFIELD FOODS 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: 213,800 shares 213,800$5.03M0.03%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,965 shares; 2024Q4: 37,102 shares; 2025Q1: 36,980 shares; 2025Q2: 18,244 shares 18,244$5.03M0.03%-18,736Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,000 shares; 2024Q4: 232,000 shares; 2025Q1: not reported; 2025Q2: 257,000 shares 257,000$4.99M0.03%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,672 shares; 2024Q4: not reported; 2025Q1: 15,748 shares; 2025Q2: 29,300 shares 29,300$4.94M0.03%+13,552Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,400 shares 34,400$4.93M0.03%newTimeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,800 shares; 2024Q4: 172,000 shares; 2025Q1: 96,200 shares; 2025Q2: 60,200 shares 60,200$4.89M0.03%-36,000Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,191 shares; 2024Q4: 25,351 shares; 2025Q1: 27,591 shares; 2025Q2: 31,542 shares 31,542$4.85M0.03%+3,951Timeline
FNKOFUNKO 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: 1,000,000 shares; 2025Q2: 1,000,000 shares 1,000,000$4.76M0.03%0Timeline
AXONAXON ENTERPRISE 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: 26,115 shares; 2025Q1: not reported; 2025Q2: 5,711 shares 5,711$4.73M0.03%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,229 shares; 2024Q4: 115,354 shares; 2025Q1: 21,815 shares; 2025Q2: 22,517 shares 22,517$4.71M0.03%+702Timeline
BBARRICK MNG 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: 226,334 shares 226,334$4.71M0.03%newTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,800 shares 48,800$4.64M0.03%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,474 shares; 2024Q4: 277,952 shares; 2025Q1: 11,952 shares; 2025Q2: 15,634 shares 15,634$4.61M0.03%+3,682Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,662 shares; 2024Q4: 55,867 shares; 2025Q1: 25,563 shares; 2025Q2: 17,382 shares 17,382$4.53M0.03%-8,181Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,973 shares; 2024Q4: 183,740 shares; 2025Q1: 6,361 shares; 2025Q2: 29,752 shares 29,752$4.53M0.03%+23,391Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,685 shares; 2024Q4: 18,617 shares; 2025Q1: 18,878 shares; 2025Q2: 19,744 shares 19,744$4.47M0.03%+866Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,800 shares 88,800$4.39M0.03%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,432 shares; 2024Q4: 16,950 shares; 2025Q1: 20,429 shares; 2025Q2: 32,947 shares 32,947$4.38M0.03%+12,518Timeline
ROKUROKU 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: 49,300 shares 49,300$4.33M0.03%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 203,400 shares 203,400$4.27M0.03%newTimeline
HRBBLOCK H & R 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: 76,600 shares 76,600$4.2M0.03%newTimeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,000 shares; 2025Q1: 109,000 shares; 2025Q2: 109,000 shares 109,000$4.2M0.03%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,348 shares; 2024Q4: 13,843 shares; 2025Q1: 84,104 shares; 2025Q2: 22,529 shares 22,529$4.2M0.03%-61,575Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,955 shares; 2024Q4: 247,055 shares; 2025Q1: 285,639 shares; 2025Q2: 142,578 shares 142,578$4.19M0.03%-143,061Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,440 shares; 2024Q4: 14,898 shares; 2025Q1: 14,808 shares; 2025Q2: 15,595 shares 15,595$4.17M0.03%+787Timeline
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: not reported; 2024Q4: 27,075 shares; 2025Q1: 41,768 shares; 2025Q2: 27,923 shares 27,923$4.12M0.03%-13,845Timeline
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: 11,043 shares; 2024Q4: 11,290 shares; 2025Q1: 11,409 shares; 2025Q2: 12,386 shares 12,386$3.97M0.02%+977Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,542 shares; 2024Q4: 114,991 shares; 2025Q1: not reported; 2025Q2: 30,362 shares 30,362$3.93M0.02%newTimeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,300 shares 49,300$3.92M0.02%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,591 shares; 2024Q4: 30,978 shares; 2025Q1: 38,954 shares; 2025Q2: 69,728 shares 69,728$3.9M0.02%+30,774Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,103 shares; 2024Q4: 15,379 shares; 2025Q1: 15,405 shares; 2025Q2: 15,881 shares 15,881$3.88M0.02%+476Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,462 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113,900 shares 113,900$3.81M0.02%newTimeline
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: 387,636 shares; 2024Q4: 53,382 shares; 2025Q1: 53,380 shares; 2025Q2: 55,067 shares 55,067$3.78M0.02%+1,687Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,894 shares; 2024Q4: 7,043 shares; 2025Q1: 6,943 shares; 2025Q2: 7,482 shares 7,482$3.75M0.02%+539Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,355 shares; 2024Q4: 107,080 shares; 2025Q1: not reported; 2025Q2: 59,382 shares 59,382$3.75M0.02%newTimeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly 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: 141,200 shares 141,200$3.69M0.02%newTimeline
FLWS1 800 FLOWERS COM 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: 750,000 shares; 2025Q2: 750,000 shares 750,000$3.69M0.02%0Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,687 shares; 2024Q4: 14,400 shares; 2025Q1: not reported; 2025Q2: 43,100 shares 43,100$3.66M0.02%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,224 shares 10,224$3.58M0.02%newTimeline
BRKRBRUKER 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: 182,200 shares; 2025Q2: 85,700 shares 85,700$3.53M0.02%-96,500Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,900 shares; 2025Q1: not reported; 2025Q2: 43,000 shares 43,000$3.49M0.02%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,130 shares; 2025Q1: 7,802 shares; 2025Q2: 34,771 shares 34,771$3.49M0.02%+26,969Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: not reported; 2025Q1: 800 shares; 2025Q2: 31,200 shares 31,200$3.48M0.02%+30,400Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,686 shares; 2024Q4: 35,726 shares; 2025Q1: 163,052 shares; 2025Q2: 23,292 shares 23,292$3.45M0.02%-139,760Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,361 shares; 2024Q4: 5,499 shares; 2025Q1: 5,625 shares; 2025Q2: 45,954 shares 45,954$3.42M0.02%+40,329Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,241 shares; 2024Q4: 44,172 shares; 2025Q1: 43,208 shares; 2025Q2: 75,512 shares 75,512$3.42M0.02%+32,304Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,400 shares; 2025Q1: 191,800 shares; 2025Q2: 286,500 shares 286,500$3.32M0.02%+94,700Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,384 shares; 2024Q4: 17,522 shares; 2025Q1: 17,522 shares; 2025Q2: 18,040 shares 18,040$3.31M0.02%+518Timeline
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: 64,219 shares; 2025Q1: 64,203 shares; 2025Q2: 67,436 shares 67,436$3.31M0.02%+3,233Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,707 shares; 2024Q4: 5,466 shares; 2025Q1: 2,665 shares; 2025Q2: 5,474 shares 5,474$3.25M0.02%+2,809Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: not reported; 2025Q1: 738 shares; 2025Q2: 4,005 shares 4,005$3.21M0.02%+3,267Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,020 shares; 2024Q4: 155,622 shares; 2025Q1: 219,953 shares; 2025Q2: 26,438 shares 26,438$3.12M0.02%-193,515Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,190 shares; 2024Q4: 20,277 shares; 2025Q1: 55,411 shares; 2025Q2: 17,262 shares 17,262$3.08M0.02%-38,149Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares; 2025Q2: 14,700 shares 14,700$3.07M0.02%+9,000Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,473 shares; 2024Q4: 71,162 shares; 2025Q1: 18,145 shares; 2025Q2: 39,511 shares 39,511$3.06M0.02%+21,366Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,629 shares; 2024Q4: 43,606 shares; 2025Q1: 43,636 shares; 2025Q2: 44,994 shares 44,994$3.04M0.02%+1,358Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,800 shares 79,800$2.9M0.02%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,130 shares; 2025Q1: 35,428 shares; 2025Q2: 9,177 shares 9,177$2.88M0.02%-26,251Timeline
ARANTERO RESOURCES 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: 94,800 shares; 2025Q2: 197,100 shares 197,100$2.83M0.02%+102,300Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,935 shares; 2025Q1: 26,123 shares; 2025Q2: 37,136 shares 37,136$2.76M0.02%+11,013Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,485 shares; 2024Q4: 31,029 shares; 2025Q1: not reported; 2025Q2: 21,020 shares 21,020$2.72M0.02%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,682 shares; 2024Q4: 16,904 shares; 2025Q1: not reported; 2025Q2: 36,776 shares 36,776$2.71M0.02%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,807 shares; 2025Q1: 58,834 shares; 2025Q2: 63,143 shares 63,143$2.71M0.02%+4,309Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,017 shares; 2024Q4: 117,042 shares; 2025Q1: 16,749 shares; 2025Q2: 16,937 shares 16,937$2.67M0.02%+188Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 198,409 shares; 2025Q1: 510,190 shares; 2025Q2: 45,768 shares 45,768$2.67M0.02%-464,422Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,600 shares; 2025Q1: not reported; 2025Q2: 25,600 shares 25,600$2.67M0.02%newTimeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,700 shares 85,700$2.59M0.02%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,968 shares; 2025Q1: 11,887 shares; 2025Q2: 12,807 shares 12,807$2.58M0.02%+920Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,573 shares; 2024Q4: 30,811 shares; 2025Q1: 30,490 shares; 2025Q2: 31,794 shares 31,794$2.56M0.02%+1,304Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,700 shares; 2024Q4: not reported; 2025Q1: 248,300 shares; 2025Q2: 245,300 shares 245,300$2.56M0.02%-3,000Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,028 shares; 2024Q4: 20,869 shares; 2025Q1: 25,811 shares; 2025Q2: 25,392 shares 25,392$2.51M0.02%-419Timeline
ASHASHLAND 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: 50,000 shares 50,000$2.51M0.02%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,403 shares; 2024Q4: 22,596 shares; 2025Q1: 22,201 shares; 2025Q2: 23,533 shares 23,533$2.48M0.02%+1,332Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,194 shares; 2024Q4: 72,766 shares; 2025Q1: 72,748 shares; 2025Q2: 75,007 shares 75,007$2.46M0.01%+2,259Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,949 shares; 2024Q4: 4,385 shares; 2025Q1: 4,315 shares; 2025Q2: 4,606 shares 4,606$2.46M0.01%+291Timeline
TXOTXO PARTNERS LPQuarterly 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: 162,000 shares 162,000$2.44M0.01%newTimeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,777 shares 11,777$2.41M0.01%newTimeline
CODICOMPASS DIVERSIFIEDQuarterly 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: 382,400 shares 382,400$2.4M0.01%newTimeline
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: 32,456 shares; 2024Q4: 28,191 shares; 2025Q1: 26,613 shares; 2025Q2: 27,873 shares 27,873$2.39M0.01%+1,260Timeline
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: 39,231 shares; 2024Q4: 37,481 shares; 2025Q1: 29,108 shares; 2025Q2: 22,944 shares 22,944$2.35M0.01%-6,164Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,070 shares; 2024Q4: 112,203 shares; 2025Q1: 351,346 shares; 2025Q2: 113,122 shares 113,122$2.31M0.01%-238,224Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 210,461 shares; 2025Q1: not reported; 2025Q2: 40,800 shares 40,800$2.26M0.01%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,134 shares; 2024Q4: 119,103 shares; 2025Q1: 21,098 shares; 2025Q2: 21,649 shares 21,649$2.22M0.01%+551Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,300 shares; 2025Q2: 38,900 shares 38,900$2.18M0.01%-2,400Timeline
GCOGENESCO 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: 110,000 shares 110,000$2.17M0.01%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,964 shares; 2024Q4: 3,542 shares; 2025Q1: 3,483 shares; 2025Q2: 3,742 shares 3,742$2.16M0.01%+259Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,837 shares; 2024Q4: 7,306 shares; 2025Q1: 7,087 shares; 2025Q2: 7,132 shares 7,132$2.12M0.01%+45Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 161,000 shares 161,000$2.11M0.01%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,720 shares; 2024Q4: 16,064 shares; 2025Q1: 16,369 shares; 2025Q2: 17,307 shares 17,307$2.08M0.01%+938Timeline
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: 27,497 shares; 2024Q4: 24,331 shares; 2025Q1: 23,759 shares; 2025Q2: 25,410 shares 25,410$2.07M0.01%+1,651Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,800 shares; 2025Q1: not reported; 2025Q2: 55,400 shares 55,400$2.02M0.01%newTimeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,200 shares 29,200$1.97M0.01%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,720 shares; 2024Q4: not reported; 2025Q1: 10,610 shares; 2025Q2: 14,641 shares 14,641$1.97M0.01%+4,031Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,628 shares; 2024Q4: 22,226 shares; 2025Q1: not reported; 2025Q2: 21,317 shares 21,317$1.96M0.01%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,855 shares; 2024Q4: 178,313 shares; 2025Q1: 177,568 shares; 2025Q2: 36,822 shares 36,822$1.92M0.01%-140,746Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,058 shares; 2024Q4: 23,694 shares; 2025Q1: 23,313 shares; 2025Q2: 23,756 shares 23,756$1.91M0.01%+443Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,000 shares; 2024Q4: 46,000 shares; 2025Q1: not reported; 2025Q2: 59,900 shares 59,900$1.89M0.01%newTimeline
SHOPSHOPIFY 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: 16,322 shares 16,322$1.88M0.01%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,439 shares; 2024Q4: 16,090 shares; 2025Q1: 15,878 shares; 2025Q2: 17,121 shares 17,121$1.84M0.01%+1,243Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,867 shares; 2024Q4: 20,713 shares; 2025Q1: 20,572 shares; 2025Q2: 19,991 shares 19,991$1.79M0.01%-581Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,822 shares; 2024Q4: 114,736 shares; 2025Q1: 28,342 shares; 2025Q2: 5,503 shares 5,503$1.78M0.01%-22,839Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,352 shares; 2024Q4: 31,482 shares; 2025Q1: 30,322 shares; 2025Q2: 32,475 shares 32,475$1.76M0.01%+2,153Timeline
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: not reported; 2024Q4: 13,102 shares; 2025Q1: 12,900 shares; 2025Q2: 13,741 shares 13,741$1.74M0.01%+841Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,093 shares; 2024Q4: 372,814 shares; 2025Q1: 322,294 shares; 2025Q2: 38,947 shares 38,947$1.69M0.01%-283,347Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,296 shares; 2024Q4: 116,508 shares; 2025Q1: not reported; 2025Q2: 34,251 shares 34,251$1.68M0.01%newTimeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,355 shares; 2024Q4: 159,873 shares; 2025Q1: 29,366 shares; 2025Q2: 24,376 shares 24,376$1.68M0.01%-4,990Timeline
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: 18,877 shares; 2024Q4: 16,935 shares; 2025Q1: 16,815 shares; 2025Q2: 18,050 shares 18,050$1.64M0.01%+1,235Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,328 shares; 2024Q4: 89,338 shares; 2025Q1: 91,531 shares; 2025Q2: 93,618 shares 93,618$1.64M0.01%+2,087Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 71,000 shares; 2025Q1: 71,000 shares; 2025Q2: 43,200 shares 43,200$1.63M0.01%-27,800Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,700 shares; 2024Q4: not reported; 2025Q1: 39,736 shares; 2025Q2: 11,800 shares 11,800$1.62M0.01%-27,936Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,100 shares 57,100$1.59M0.01%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,625 shares; 2025Q1: 13,622 shares; 2025Q2: 14,058 shares 14,058$1.58M0.01%+436Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,700 shares 30,700$1.54M0.01%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,608 shares 14,608$1.53M0.01%newTimeline
TNLTRAVEL PLUS LEISURE 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: 29,300 shares 29,300$1.51M0.01%newTimeline
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: 8,417 shares; 2024Q4: 7,499 shares; 2025Q1: 7,442 shares; 2025Q2: 7,763 shares 7,763$1.51M0.01%+321Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,933 shares; 2024Q4: 10,727 shares; 2025Q1: 10,645 shares; 2025Q2: 13,555 shares 13,555$1.5M0.01%+2,910Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,130 shares; 2024Q4: 91,815 shares; 2025Q1: not reported; 2025Q2: 16,221 shares 16,221$1.49M0.01%newTimeline
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: not reported; 2024Q4: 10,985 shares; 2025Q1: 47,516 shares; 2025Q2: 20,536 shares 20,536$1.48M0.01%-26,980Timeline
STTSTATE STR 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: 13,250 shares; 2025Q1: 12,939 shares; 2025Q2: 13,793 shares 13,793$1.47M0.01%+854Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly 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: 79,000 shares 79,000$1.46M0.01%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,748 shares; 2025Q1: 1,291 shares; 2025Q2: 4,635 shares 4,635$1.46M0.01%+3,344Timeline
APPAPPLOVIN 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: 120,659 shares; 2025Q2: 4,101 shares 4,101$1.44M0.01%-116,558Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,807 shares; 2025Q2: 14,972 shares 14,972$1.37M0.01%+6,165Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,752 shares; 2024Q4: not reported; 2025Q1: 7,497 shares; 2025Q2: 7,525 shares 7,525$1.36M0.01%+28Timeline
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: not reported; 2024Q4: 8,269 shares; 2025Q1: 8,272 shares; 2025Q2: 8,781 shares 8,781$1.35M0.01%+509Timeline
MAGNMAGNERA 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: 110,000 shares 110,000$1.33M0.01%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,306 shares; 2025Q1: 30,045 shares; 2025Q2: 32,282 shares 32,282$1.33M0.01%+2,237Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,400 shares; 2025Q1: not reported; 2025Q2: 7,000 shares 7,000$1.27M0.01%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,245 shares; 2024Q4: 4,998 shares; 2025Q1: 4,996 shares; 2025Q2: 5,163 shares 5,163$1.25M0.01%+167Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,596 shares; 2025Q1: 17,437 shares; 2025Q2: 18,409 shares 18,409$1.23M0.01%+972Timeline
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: 34,634 shares; 2024Q4: 15,757 shares; 2025Q1: 7,193 shares; 2025Q2: 13,245 shares 13,245$1.23M0.01%+6,052Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,215 shares; 2024Q4: 38,708 shares; 2025Q1: 1,167 shares; 2025Q2: 2,355 shares 2,355$1.21M0.01%+1,188Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,600 shares 32,600$1.2M0.01%newTimeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly 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: 13,500 shares 13,500$1.2M0.01%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,163 shares; 2024Q4: 8,959 shares; 2025Q1: 8,790 shares; 2025Q2: 9,409 shares 9,409$1.19M0.01%+619Timeline
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: 50,904 shares; 2024Q4: 36,248 shares; 2025Q1: 38,186 shares; 2025Q2: 4,365 shares 4,365$1.19M0.01%-33,821Timeline
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: 5,274 shares; 2024Q4: 4,732 shares; 2025Q1: 4,695 shares; 2025Q2: 5,064 shares 5,064$1.18M0.01%+369Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 238,100 shares 238,100$1.18M0.01%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,500 shares 26,500$1.17M0.01%newTimeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,865 shares; 2024Q4: 37,120 shares; 2025Q1: 50,069 shares; 2025Q2: 38,350 shares 38,350$1.16M0.01%-11,719Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,875 shares; 2024Q4: 7,065 shares; 2025Q1: 7,016 shares; 2025Q2: 7,560 shares 7,560$1.13M0.01%+544Timeline
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: not reported; 2024Q4: 2,674 shares; 2025Q1: 15,540 shares; 2025Q2: 9,912 shares 9,912$1.12M0.01%-5,628Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,382 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,391 shares 60,391$1.1M0.01%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,438 shares; 2025Q2: 11,580 shares 11,580$1.08M0.01%+142Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,177 shares; 2024Q4: 22,346 shares; 2025Q1: 75,964 shares; 2025Q2: 83,283 shares 83,283$1.07M0.01%+7,319
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: not reported; 2024Q4: 13,606 shares; 2025Q1: 13,468 shares; 2025Q2: 14,494 shares 14,494$1.06M0.01%+1,026Timeline
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: 12,244 shares; 2024Q4: 7,749 shares; 2025Q1: 10,312 shares; 2025Q2: 11,671 shares 11,671$1.06M0.01%+1,359Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,754 shares; 2024Q4: 155,493 shares; 2025Q1: 37,152 shares; 2025Q2: 9,772 shares 9,772$1.03M0.01%-27,380Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,954 shares; 2024Q4: 5,787 shares; 2025Q1: not reported; 2025Q2: 6,339 shares 6,339$1.03M0.01%newTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,043 shares; 2024Q4: 46,713 shares; 2025Q1: not reported; 2025Q2: 15,295 shares 15,295$1M0.01%newTimeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,905 shares; 2024Q4: 6,531 shares; 2025Q1: 6,530 shares; 2025Q2: 6,463 shares 6,463$981K0.01%-67Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,507 shares; 2024Q4: 13,502 shares; 2025Q1: 17,976 shares; 2025Q2: 25,338 shares 25,338$968K0.01%+7,362Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,184 shares; 2024Q4: 20,507 shares; 2025Q1: 19,843 shares; 2025Q2: 21,208 shares 21,208$949K0.01%+1,365Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,040 shares; 2025Q2: 13,412 shares 13,412$937K0.01%+8,372Timeline
DLBDOLBY LABORATORIES 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: 12,500 shares; 2025Q2: 12,500 shares 12,500$928K0.01%0Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares 3,900$898K0.01%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,970 shares; 2024Q4: 27,309 shares; 2025Q1: 15,568 shares; 2025Q2: 3,652 shares 3,652$876K0.01%-11,916Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,708 shares; 2024Q4: 49,773 shares; 2025Q1: not reported; 2025Q2: 9,132 shares 9,132$868K0.01%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,482 shares; 2024Q4: 20,872 shares; 2025Q1: 94,513 shares; 2025Q2: 12,722 shares 12,722$866K0.01%-81,791Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,047 shares; 2024Q4: 46,069 shares; 2025Q1: 45,250 shares; 2025Q2: 48,274 shares 48,274$841K0.01%+3,024Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,598 shares; 2024Q4: 78,894 shares; 2025Q1: 276,386 shares; 2025Q2: 28,196 shares 28,196$838K0.01%-248,190Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 1,700 shares 1,700$828K0.01%-2,200Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,028 shares; 2025Q1: 9,499 shares; 2025Q2: 10,036 shares 10,036$797K<0.01%+537Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,183 shares; 2024Q4: 8,169 shares; 2025Q1: 7,924 shares; 2025Q2: 8,417 shares 8,417$772K<0.01%+493Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,613 shares; 2024Q4: 194,257 shares; 2025Q1: not reported; 2025Q2: 83,163 shares 83,163$764K<0.01%new
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares 200,000$716K<0.01%0Timeline
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: 20,821 shares; 2024Q4: 19,866 shares; 2025Q1: 9,058 shares; 2025Q2: 9,645 shares 9,645$701K<0.01%+587Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,181 shares; 2024Q4: 1,942 shares; 2025Q1: 1,928 shares; 2025Q2: 2,057 shares 2,057$699K<0.01%+129Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,166 shares; 2025Q1: 10,872 shares; 2025Q2: 15,828 shares 15,828$665K<0.01%+4,956Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,315 shares; 2024Q4: 141,158 shares; 2025Q1: not reported; 2025Q2: 17,266 shares 17,266$662K<0.01%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412 shares; 2024Q4: 1,991 shares; 2025Q1: 82 shares; 2025Q2: 85 shares 85$628K<0.01%+3Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,391 shares; 2024Q4: 8,963 shares; 2025Q1: 44,560 shares; 2025Q2: 3,265 shares 3,265$618K<0.01%-41,295Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares 3,800$594K<0.01%0Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,820 shares; 2024Q4: 28,031 shares; 2025Q1: not reported; 2025Q2: 5,808 shares 5,808$557K<0.01%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,087 shares; 2024Q4: 2,023,591 shares; 2025Q1: 553,303 shares; 2025Q2: 11,724 shares 11,724$507K<0.01%-541,579Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,013 shares; 2024Q4: 14,300 shares; 2025Q1: 14,264 shares; 2025Q2: 14,666 shares 14,666$503K<0.01%+402Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,376 shares; 2025Q1: 182,752 shares; 2025Q2: 6,245 shares 6,245$502K<0.01%-176,507Timeline
ALBALBEMARLE 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: 7,982 shares 7,982$500K<0.01%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,527 shares; 2024Q4: 3,794 shares; 2025Q1: 3,765 shares; 2025Q2: 3,992 shares 3,992$496K<0.01%+227Timeline
PGRPROGRESSIVE 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: 1,852 shares 1,852$494K<0.01%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 717 shares; 2025Q2: 1,108 shares 1,108$488K<0.01%+391Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,318 shares; 2025Q1: 2,301 shares; 2025Q2: 2,452 shares 2,452$484K<0.01%+151Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,300 shares 6,300$479K<0.01%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,772 shares; 2024Q4: 94,500 shares; 2025Q1: 92,649 shares; 2025Q2: 18,432 shares 18,432$474K<0.01%-74,217Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,945 shares; 2024Q4: 71,518 shares; 2025Q1: not reported; 2025Q2: 3,538 shares 3,538$472K<0.01%newTimeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,641 shares 9,641$467K<0.01%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,275 shares; 2024Q4: 32,337 shares; 2025Q1: not reported; 2025Q2: 913 shares 913$464K<0.01%newTimeline
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 21,000 shares 21,000$464K<0.01%+6,000Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 111,106 shares; 2025Q2: 36,931 shares 36,931$423K<0.01%-74,175Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257 shares; 2024Q4: 1,103 shares; 2025Q1: 1,119 shares; 2025Q2: 1,206 shares 1,206$418K<0.01%+87Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,965 shares; 2024Q4: 12,487 shares; 2025Q1: 24,282 shares; 2025Q2: 5,238 shares 5,238$418K<0.01%-19,044Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,906 shares; 2024Q4: 1,381 shares; 2025Q1: 339 shares; 2025Q2: 553 shares 553$417K<0.01%+214Timeline
OREALTY INCOME 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: 7,128 shares 7,128$411K<0.01%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,878 shares; 2025Q1: 3,319 shares; 2025Q2: 5,513 shares 5,513$410K<0.01%+2,194Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,903 shares; 2024Q4: 1,704 shares; 2025Q1: 1,691 shares; 2025Q2: 1,814 shares 1,814$405K<0.01%+123Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,163 shares; 2024Q4: 182,330 shares; 2025Q1: 227,781 shares; 2025Q2: 5,605 shares 5,605$398K<0.01%-222,176Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,842 shares; 2024Q4: 76,575 shares; 2025Q1: 83,663 shares; 2025Q2: 1,088 shares 1,088$388K<0.01%-82,575Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,263 shares; 2024Q4: 69,708 shares; 2025Q1: not reported; 2025Q2: 1,648 shares 1,648$366K<0.01%newTimeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,641 shares; 2024Q4: 30,096 shares; 2025Q1: 26,065 shares; 2025Q2: 12,956 shares 12,956$362K<0.01%-13,109Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,865 shares; 2024Q4: 279,225 shares; 2025Q1: 214,715 shares; 2025Q2: 25,684 shares 25,684$358K<0.01%-189,031Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,884 shares; 2025Q1: 13,904 shares; 2025Q2: 14,996 shares 14,996$358K<0.01%+1,092Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,158 shares 4,158$346K<0.01%newTimeline
IVZINVESCO 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: 20,313 shares; 2025Q1: 20,095 shares; 2025Q2: 21,645 shares 21,645$341K<0.01%+1,550Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,568 shares; 2024Q4: 35,876 shares; 2025Q1: 109,250 shares; 2025Q2: 5,887 shares 5,887$332K<0.01%-103,363Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,194 shares; 2024Q4: not reported; 2025Q1: 24,718 shares; 2025Q2: 6,136 shares 6,136$322K<0.01%-18,582Timeline
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: 1,023,433 shares; 2024Q4: 28,394 shares; 2025Q1: not reported; 2025Q2: 983 shares 983$277K<0.01%newTimeline
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares 13,000$272K<0.01%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,901 shares; 2024Q4: 170,388 shares; 2025Q1: 42,526 shares; 2025Q2: 7,891 shares 7,891$257K<0.01%-34,635Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 694 shares 694$248K<0.01%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,768 shares; 2024Q4: not reported; 2025Q1: 59,668 shares; 2025Q2: 1,098 shares 1,098$243K<0.01%-58,570Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 128,907 shares; 2025Q1: not reported; 2025Q2: 2,630 shares 2,630$242K<0.01%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,652 shares; 2024Q4: 26,726 shares; 2025Q1: 26,796 shares; 2025Q2: 2,690 shares 2,690$236K<0.01%-24,106Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,129 shares; 2025Q1: 20,124 shares; 2025Q2: 775 shares 775$227K<0.01%-19,349Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 265,634 shares; 2025Q1: 100,918 shares; 2025Q2: 2,659 shares 2,659$224K<0.01%-98,259Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,389 shares; 2024Q4: 12,607 shares; 2025Q1: not reported; 2025Q2: 928 shares 928$223K<0.01%newTimeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,191 shares 1,191$222K<0.01%newTimeline
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: 17,261 shares; 2024Q4: 39,825 shares; 2025Q1: 27,706 shares; 2025Q2: 1,256 shares 1,256$219K<0.01%-26,450Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,179 shares; 2024Q4: 6,855 shares; 2025Q1: not reported; 2025Q2: 523 shares 523$214K<0.01%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,651 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,786 shares 4,786$201K<0.01%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,181,128 shares; 2024Q4: 111,350 shares; 2025Q1: not reported; 2025Q2: 10,644 shares 10,644$115K<0.01%newTimeline

Sold out in Q2 2025

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

The largest 100 of 117. All 117

SecurityShares beforeValue beforeType
CRWDCROWDSTRIKE HLDGS INC293,757$104Mshares
XOMEXXON MOBIL CORP660,699$78.6Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC376,800$49.7Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC696,900$48.7Mshares
CHDCHURCH & DWIGHT CO INC300,403$33.1Mshares
COPCONOCOPHILLIPS311,135$32.7Mshares
GRMNGARMIN LTD145,033$31.5Mshares
GEHCGE HEALTHCARE TECHNOLOGIES I327,449$26.4Mshares
BSXBOSTON SCIENTIFIC CORP210,992$21.3Mshares
ZTSZOETIS INC109,778$18.1Mshares
NEENEXTERA ENERGY INC243,681$17.3Mshares
NEMNEWMONT CORP322,487$15.6Mshares
ENTGENTEGRIS INC141,000$12.3Mshares
TGTTARGET CORP118,009$12.3Mshares
OKEONEOK INC NEW121,030$12Mshares
DKLDELEK LOGISTICS PARTNERS LP274,600$11.9Mshares
FERGFERGUSON ENTERPRISES INC71,400$11.4Mshares
NSCNORFOLK SOUTHN CORP43,113$10.2Mshares
MOALTRIA GROUP INC168,224$10.1Mshares
CLCOLGATE PALMOLIVE CO103,674$9.71Mshares
HCAHCA HEALTHCARE INC27,864$9.63Mshares
HUBSHUBSPOT INC16,300$9.31Mshares
DPZDOMINOS PIZZA INC18,509$8.5Mshares
EOGEOG RES INC65,719$8.43Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW186,000$7.86Mshares
SYKSTRYKER CORPORATION20,851$7.76Mshares
KRKROGER CO105,075$7.11Mshares
KMBKIMBERLY-CLARK CORP49,226$7Mshares
PRPERMIAN RESOURCES CORP486,000$6.73Mshares
LIILENNOX INTL INC11,694$6.56Mshares
WESWESTERN MIDSTREAM PARTNERS L156,000$6.39Mshares
HLTHILTON WORLDWIDE HLDGS INC26,032$5.92Mshares
DELLDELL TECHNOLOGIES INC60,034$5.47Mshares
ANAUTONATION INC31,699$5.13Mshares
OSKOSHKOSH CORP54,000$5.08Mshares
JBLUJETBLUE AIRWAYS CORP1,000,000$4.82Mshares
PAYCOR HCM INCPAYCOR HCM INC210,600$4.73Mshares
HHYATT HOTELS CORP37,700$4.62Mshares
BGBUNGE GLOBAL SA59,344$4.54Mshares
BARRICK GOLD CORPBARRICK GOLD CORP227,415$4.42Mshares
IQVIQVIA HLDGS INC24,787$4.37Mshares
BSYBENTLEY SYS INC107,600$4.23Mshares
MTCHMATCH GROUP INC NEW132,762$4.14Mshares
EXPDEXPEDITORS INTL WASH INC32,873$3.95Mshares
AVBAVALONBAY CMNTYS INC18,140$3.89Mshares
IDXXIDEXX LABS INC8,901$3.74Mshares
BIPBROOKFIELD INFRASTRUCTURE PA125,452$3.74Mshares
STZCONSTELLATION BRANDS INC19,928$3.66Mshares
PPGPPG INDS INC29,624$3.24Mshares
EMEEMCOR GROUP INC8,500$3.14Mshares
KEXKIRBY CORP30,500$3.08Mshares
SBACSBA COMMUNICATIONS CORP13,730$3.02Mshares
CARRCARRIER GLOBAL CORPORATION47,480$3.01Mshares
DBXDROPBOX INC111,900$2.99Mshares
SONSONOCO PRODS CO62,500$2.95Mshares
ADMARCHER DANIELS MIDLAND CO61,104$2.93Mshares
FTAIFTAI AVIATION LTD25,000$2.78Mshares
APOAPOLLO GLOBAL MGMT INC20,050$2.75Mshares
ESSESSEX PPTY TR INC8,206$2.52Mshares
DALDELTA AIR LINES INC57,430$2.5Mshares
WSMWILLIAMS SONOMA INC15,719$2.49Mshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG49,980$2.41Mshares
FMCFMC CORP52,800$2.23Mshares
DGXQUEST DIAGNOSTICS INC13,074$2.21Mshares
AXTAAXALTA COATING SYS LTD66,000$2.19Mshares
LENLENNAR CORP17,617$2.02Mshares
TDYTELEDYNE TECHNOLOGIES INC3,951$1.97Mshares
FFIVF5 INC7,362$1.96Mshares
ALLEALLEGION PLC15,000$1.96Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS11,258$1.92Mshares
AVYAVERY DENNISON CORP10,259$1.83Mshares
MHKMOHAWK INDS INC15,990$1.83Mshares
NXSTNEXSTAR MEDIA GROUP INC9,200$1.65Mshares
CCLCARNIVAL CORP84,361$1.65Mshares
POOLPOOL CORP4,859$1.55Mshares
TTEKTETRA TECH INC NEW50,500$1.48Mshares
AMKRAMKOR TECHNOLOGY INC78,600$1.42Mshares
NFGNATIONAL FUEL GAS CO17,900$1.42Mshares
RGLDROYAL GOLD INC8,500$1.39Mshares
RPMRPM INTL INC11,600$1.34Mshares
SWSMURFIT WESTROCK PLC28,932$1.3Mshares
CAVACAVA GROUP INC14,500$1.25Mshares
PSXPHILLIPS 6610,034$1.24Mshares
GGENPACT LIMITED24,000$1.21Mshares
TDGTRANSDIGM GROUP INC861$1.19Mshares
TTCTORO CO15,700$1.14Mshares
DXCDXC TECHNOLOGY CO66,000$1.13Mshares
DVNDEVON ENERGY CORP NEW30,079$1.12Mshares
WWDWOODWARD INC6,100$1.11Mshares
CPAYCORPAY INC3,126$1.09Mshares
BABOEING CO6,115$1.04Mshares
PINSPINTEREST INC32,348$1Mshares
ESABESAB CORPORATION8,500$990Kshares
INGRINGREDION INC7,300$987Kshares
MSTRSTRATEGY INC3,418$985Kshares
PENNPENN ENTERTAINMENT INC59,700$974Kshares
IEXIDEX CORP5,183$938Kshares
MGMMGM RESORTS INTERNATIONAL28,567$847Kshares
SNASNAP ON INC2,490$839Kshares
HSICSCHEIN HENRY INC11,689$801Kshares

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 0001140361-25-029070 base2025-08-06acceptance time not in the bulk data set