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Investment Management Corp of Ontario

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13F filer, CIK 1811568, Toronto, Canada

Investment Management Corp of Ontario reported $6,859,999,288 across 646 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 52.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001999371-25-011301

Period
2025-06-30
Reported value
$6.86B
Holdings
646
Top 10 weight
52.59%
New
10
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKLNadded+2,506,226$52.4M
MSFTadded+102,825$51.1M
METAadded+64,769$47.8M
FLINadded+1,075,500$42.8M
NVDAadded+204,689$32.3M

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
JPMreduced-94,643-$27.4M
COSTreduced-14,154-$14M
CRHreduced-141,603-$13M
BARRICK GOLD CORPexited-545,518-$10.6M
HEI-Areduced-35,300-$9.13M

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 0001999371-25-011301, largest first. % of portfolio is the value over $6,859,999,288, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,681,780 shares; 2025Q2: 8,681,780 shares 8,681,780$1.37B20.02%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,156,396 shares; 2024Q4: 2,148,858 shares; 2025Q1: 2,190,968 shares; 2025Q2: 2,395,657 shares 2,395,657$378M5.52%+204,689Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,555 shares; 2024Q4: not reported; 2025Q1: 556,570 shares; 2025Q2: 594,670 shares 594,670$369M5.38%+38,100Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,893 shares; 2024Q4: not reported; 2025Q1: 598,470 shares; 2025Q2: 701,295 shares 701,295$349M5.09%+102,825Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,684,262 shares; 2024Q4: 1,664,137 shares; 2025Q1: 1,610,001 shares; 2025Q2: 1,642,222 shares 1,642,222$337M4.91%+32,221Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858,074 shares; 2024Q4: 916,487 shares; 2025Q1: 954,544 shares; 2025Q2: 928,894 shares 928,894$204M2.97%-25,650Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,892,627 shares; 2024Q4: 8,441,678 shares; 2025Q1: 7,220,652 shares; 2025Q2: 9,726,878 shares 9,726,878$203M2.97%+2,506,226Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,167 shares; 2024Q4: 148,750 shares; 2025Q1: 145,428 shares; 2025Q2: 210,197 shares 210,197$155M2.26%+64,769Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,612 shares; 2024Q4: 367,450 shares; 2025Q1: 454,062 shares; 2025Q2: 473,355 shares 473,355$130M1.9%+19,293Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,975 shares; 2024Q4: 354,764 shares; 2025Q1: 340,619 shares; 2025Q2: 339,797 shares 339,797$108M1.57%-822Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,530 shares; 2024Q4: 450,759 shares; 2025Q1: 475,847 shares; 2025Q2: 535,035 shares 535,035$94.3M1.37%+59,188Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,087 shares; 2024Q4: not reported; 2025Q1: 369,138 shares; 2025Q2: 333,838 shares 333,838$86.4M1.26%-35,300Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,225 shares; 2024Q4: 361,771 shares; 2025Q1: 361,343 shares; 2025Q2: 266,700 shares 266,700$77.3M1.13%-94,643Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,330 shares; 2024Q4: 348,050 shares; 2025Q1: 348,950 shares; 2025Q2: 425,655 shares 425,655$75.5M1.1%+76,705Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 488,181 shares; 2025Q2: 1,563,681 shares 1,563,681$62.3M0.91%+1,075,500Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,297 shares; 2024Q4: 111,201 shares; 2025Q1: 139,882 shares; 2025Q2: 146,901 shares 146,901$52.2M0.76%+7,019Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,802 shares; 2024Q4: 55,667 shares; 2025Q1: 72,958 shares; 2025Q2: 81,630 shares 81,630$45.9M0.67%+8,672Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,521 shares; 2024Q4: 229,517 shares; 2025Q1: 223,211 shares; 2025Q2: 187,960 shares 187,960$44.7M0.65%-35,251Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,800 shares; 2024Q4: 27,719 shares; 2025Q1: 26,246 shares; 2025Q2: 31,886 shares 31,886$42.7M0.62%+5,640Timeline
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: 288,254 shares; 2024Q4: 258,885 shares; 2025Q1: 184,085 shares; 2025Q2: 182,585 shares 182,585$41.8M0.61%-1,500Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,141 shares; 2024Q4: not reported; 2025Q1: 148,541 shares; 2025Q2: 148,041 shares 148,041$38.4M0.56%-500Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,600 shares; 2024Q4: 94,767 shares; 2025Q1: 94,767 shares; 2025Q2: 102,897 shares 102,897$32.1M0.47%+8,130Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,564 shares; 2024Q4: 2,551 shares; 2025Q1: 4,947 shares; 2025Q2: 5,480 shares 5,480$31.7M0.46%+533Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,592 shares; 2024Q4: not reported; 2025Q1: 214,302 shares; 2025Q2: 167,296 shares 167,296$31.1M0.45%-47,006Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,382 shares; 2024Q4: not reported; 2025Q1: 40,143 shares; 2025Q2: 38,341 shares 38,341$29.9M0.44%-1,802Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,846 shares; 2024Q4: 137,997 shares; 2025Q1: 122,997 shares; 2025Q2: 122,597 shares 122,597$28.8M0.42%-400Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,521 shares; 2024Q4: not reported; 2025Q1: 68,383 shares; 2025Q2: 67,783 shares 67,783$28.5M0.42%-600Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,830 shares; 2024Q4: not reported; 2025Q1: 236,292 shares; 2025Q2: 290,778 shares 290,778$28.4M0.41%+54,486Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,872 shares; 2024Q4: 39,598 shares; 2025Q1: 60,481 shares; 2025Q2: 71,560 shares 71,560$27.7M0.4%+11,079Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,056 shares; 2024Q4: not reported; 2025Q1: 276,956 shares; 2025Q2: 276,056 shares 276,056$26.5M0.39%-900Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,045 shares; 2024Q4: not reported; 2025Q1: 124,189 shares; 2025Q2: 163,656 shares 163,656$26.1M0.38%+39,467Timeline
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: 82,236 shares; 2024Q4: not reported; 2025Q1: 82,036 shares; 2025Q2: 81,236 shares 81,236$26M0.38%-800Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,928 shares; 2024Q4: not reported; 2025Q1: 120,052 shares; 2025Q2: 154,042 shares 154,042$23.5M0.34%+33,990Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,135 shares; 2024Q4: not reported; 2025Q1: 180,226 shares; 2025Q2: 176,381 shares 176,381$23.2M0.34%-3,845Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,290 shares; 2024Q4: 342,890 shares; 2025Q1: 266,420 shares; 2025Q2: 200,757 shares 200,757$23.2M0.34%-65,663Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,211 shares; 2024Q4: 293,156 shares; 2025Q1: 430,847 shares; 2025Q2: 331,918 shares 331,918$23M0.34%-98,929Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,242 shares; 2024Q4: not reported; 2025Q1: 248,493 shares; 2025Q2: 247,922 shares 247,922$22.8M0.33%-571Timeline
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: 52,087 shares; 2025Q1: 84,425 shares; 2025Q2: 222,219 shares 222,219$22.7M0.33%+137,794Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,119 shares; 2024Q4: 39,719 shares; 2025Q1: 39,719 shares; 2025Q2: 39,419 shares 39,419$22.7M0.33%-300Timeline
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: 46,781 shares; 2024Q4: 65,213 shares; 2025Q1: 47,889 shares; 2025Q2: 45,832 shares 45,832$22.3M0.32%-2,057Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,615 shares; 2024Q4: 15,030 shares; 2025Q1: 32,664 shares; 2025Q2: 40,993 shares 40,993$21.7M0.32%+8,329Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,798 shares; 2024Q4: 193,478 shares; 2025Q1: 204,837 shares; 2025Q2: 303,800 shares 303,800$21.1M0.31%+98,963Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,253 shares; 2024Q4: 25,638 shares; 2025Q1: 67,907 shares; 2025Q2: 84,094 shares 84,094$20.7M0.3%+16,187Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,477 shares; 2024Q4: 31,153 shares; 2025Q1: 42,990 shares; 2025Q2: 62,509 shares 62,509$20.2M0.29%+19,519Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,048 shares; 2024Q4: not reported; 2025Q1: 204,633 shares; 2025Q2: 181,827 shares 181,827$20.2M0.29%-22,806Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,995 shares; 2024Q4: 107,534 shares; 2025Q1: 65,168 shares; 2025Q2: 107,108 shares 107,108$19.9M0.29%+41,940Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,251 shares; 2024Q4: 103,426 shares; 2025Q1: 182,922 shares; 2025Q2: 144,292 shares 144,292$19.7M0.29%-38,630Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,494 shares; 2024Q4: 21,537 shares; 2025Q1: 37,454 shares; 2025Q2: 36,154 shares 36,154$19.6M0.29%-1,300Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,003 shares; 2024Q4: not reported; 2025Q1: 46,533 shares; 2025Q2: 53,222 shares 53,222$19.5M0.28%+6,689Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,946 shares; 2024Q4: 32,997 shares; 2025Q1: 33,425 shares; 2025Q2: 19,271 shares 19,271$19.1M0.28%-14,154Timeline
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: 233,752 shares; 2024Q4: 371,177 shares; 2025Q1: 282,576 shares; 2025Q2: 388,901 shares 388,901$18.4M0.27%+106,325Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,576 shares; 2024Q4: 79,989 shares; 2025Q1: 104,227 shares; 2025Q2: 152,491 shares 152,491$18M0.26%+48,264Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,053 shares; 2024Q4: 120,214 shares; 2025Q1: 124,860 shares; 2025Q2: 224,147 shares 224,147$17.7M0.26%+99,287Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,548 shares; 2024Q4: not reported; 2025Q1: 243,269 shares; 2025Q2: 237,450 shares 237,450$17.4M0.25%-5,819Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,097 shares; 2024Q4: not reported; 2025Q1: 151,031 shares; 2025Q2: 120,334 shares 120,334$17.2M0.25%-30,697Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,258 shares; 2024Q4: not reported; 2025Q1: 262,685 shares; 2025Q2: 195,148 shares 195,148$16.6M0.24%-67,537Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,202 shares; 2024Q4: not reported; 2025Q1: 232,128 shares; 2025Q2: 230,868 shares 230,868$16.4M0.24%-1,260Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,787 shares; 2024Q4: not reported; 2025Q1: 244,383 shares; 2025Q2: 228,783 shares 228,783$16.2M0.24%-15,600Timeline
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: 67,367 shares; 2024Q4: not reported; 2025Q1: 155,505 shares; 2025Q2: 347,674 shares 347,674$16.1M0.23%+192,169Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,248 shares; 2024Q4: not reported; 2025Q1: 138,589 shares; 2025Q2: 159,706 shares 159,706$16M0.23%+21,117Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,618 shares; 2024Q4: not reported; 2025Q1: 113,336 shares; 2025Q2: 100,594 shares 100,594$16M0.23%-12,742Timeline
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: 10,770 shares; 2024Q4: 13,068 shares; 2025Q1: 12,876 shares; 2025Q2: 22,614 shares 22,614$16M0.23%+9,738Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,054 shares; 2024Q4: 211,489 shares; 2025Q1: 165,333 shares; 2025Q2: 147,033 shares 147,033$15.9M0.23%-18,300Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,480 shares; 2024Q4: 47,626 shares; 2025Q1: 80,310 shares; 2025Q2: 81,285 shares 81,285$15.8M0.23%+975Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,590 shares; 2024Q4: 122,783 shares; 2025Q1: 142,020 shares; 2025Q2: 140,377 shares 140,377$15.5M0.23%-1,643Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,841 shares; 2024Q4: 148,816 shares; 2025Q1: 200,095 shares; 2025Q2: 271,022 shares 271,022$15.3M0.22%+70,927Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,419 shares; 2024Q4: 2,990 shares; 2025Q1: 3,869 shares; 2025Q2: 5,845 shares 5,845$15.3M0.22%+1,976Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,440 shares; 2024Q4: 114,743 shares; 2025Q1: 57,808 shares; 2025Q2: 163,352 shares 163,352$15.2M0.22%+105,544Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,944 shares; 2024Q4: 280,344 shares; 2025Q1: 334,744 shares; 2025Q2: 327,644 shares 327,644$14.8M0.22%-7,100Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,000 shares; 2024Q4: not reported; 2025Q1: 60,966 shares; 2025Q2: 56,466 shares 56,466$14.5M0.21%-4,500Timeline
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: 24,521 shares; 2024Q4: 41,917 shares; 2025Q1: 184,870 shares; 2025Q2: 230,516 shares 230,516$14.4M0.21%+45,646Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,582 shares; 2024Q4: 474,985 shares; 2025Q1: 340,596 shares; 2025Q2: 468,607 shares 468,607$13.6M0.2%+128,011Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,995 shares; 2024Q4: not reported; 2025Q1: 150,937 shares; 2025Q2: 177,491 shares 177,491$13.2M0.19%+26,554Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,713 shares; 2024Q4: 11,140 shares; 2025Q1: 15,148 shares; 2025Q2: 18,029 shares 18,029$13.2M0.19%+2,881Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,038 shares; 2024Q4: 61,844 shares; 2025Q1: 42,621 shares; 2025Q2: 70,613 shares 70,613$12.9M0.19%+27,992Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,947 shares; 2024Q4: 11,189 shares; 2025Q1: 12,983 shares; 2025Q2: 12,565 shares 12,565$12.9M0.19%-418Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,752 shares; 2024Q4: 261,852 shares; 2025Q1: 225,998 shares; 2025Q2: 346,984 shares 346,984$12.4M0.18%+120,986Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,043 shares; 2024Q4: 189,212 shares; 2025Q1: 222,301 shares; 2025Q2: 220,414 shares 220,414$12.2M0.18%-1,887Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,789 shares; 2024Q4: 195,114 shares; 2025Q1: 255,942 shares; 2025Q2: 265,073 shares 265,073$11.5M0.17%+9,131Timeline
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: 196,701 shares; 2024Q4: 99,964 shares; 2025Q1: 99,664 shares; 2025Q2: 125,506 shares 125,506$11.4M0.17%+25,842Timeline
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: 24,441 shares; 2024Q4: 18,411 shares; 2025Q1: 18,511 shares; 2025Q2: 29,386 shares 29,386$11.4M0.17%+10,875Timeline
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: 10,733 shares; 2024Q4: not reported; 2025Q1: 63,304 shares; 2025Q2: 55,534 shares 55,534$11.4M0.17%-7,770Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,432 shares; 2024Q4: not reported; 2025Q1: 25,888 shares; 2025Q2: 42,440 shares 42,440$11.3M0.17%+16,552Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,286 shares; 2024Q4: not reported; 2025Q1: 97,466 shares; 2025Q2: 122,914 shares 122,914$11.2M0.16%+25,448Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,355 shares; 2024Q4: not reported; 2025Q1: 39,320 shares; 2025Q2: 38,720 shares 38,720$11.2M0.16%-600Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,087 shares; 2024Q4: not reported; 2025Q1: 88,019 shares; 2025Q2: 146,806 shares 146,806$11.1M0.16%+58,787Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,803 shares; 2024Q4: not reported; 2025Q1: 225,739 shares; 2025Q2: 223,739 shares 223,739$11M0.16%-2,000Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,241 shares; 2024Q4: 4,518 shares; 2025Q1: 2,741 shares; 2025Q2: 13,331 shares 13,331$10.6M0.15%+10,590Timeline
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: not reported; 2025Q1: 57,083 shares; 2025Q2: 108,638 shares 108,638$10.6M0.15%+51,555Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,059 shares; 2024Q4: 7,099 shares; 2025Q1: 23,277 shares; 2025Q2: 31,521 shares 31,521$10.3M0.15%+8,244Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,722 shares; 2024Q4: not reported; 2025Q1: 88,533 shares; 2025Q2: 243,200 shares 243,200$10.2M0.15%+154,667Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,145 shares; 2024Q4: 13,576 shares; 2025Q1: 21,149 shares; 2025Q2: 22,753 shares 22,753$9.95M0.15%+1,604Timeline
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: 47,421 shares; 2024Q4: not reported; 2025Q1: 186,101 shares; 2025Q2: 117,898 shares 117,898$9.92M0.14%-68,203Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,471 shares; 2024Q4: 152,711 shares; 2025Q1: 277,429 shares; 2025Q2: 283,718 shares 283,718$9.62M0.14%+6,289Timeline
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: 13,604 shares; 2024Q4: 19,451 shares; 2025Q1: 32,673 shares; 2025Q2: 31,173 shares 31,173$9.61M0.14%-1,500Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,521 shares; 2024Q4: 45,553 shares; 2025Q1: 26,021 shares; 2025Q2: 30,813 shares 30,813$9.61M0.14%+4,792Timeline
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: 17,542 shares; 2024Q4: 76,721 shares; 2025Q1: 90,126 shares; 2025Q2: 92,556 shares 92,556$9.6M0.14%+2,430Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,098 shares; 2024Q4: 4,509 shares; 2025Q1: 31,041 shares; 2025Q2: 28,822 shares 28,822$9.05M0.13%-2,219Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,601 shares; 2024Q4: 27,872 shares; 2025Q1: 53,371 shares; 2025Q2: 85,106 shares 85,106$9M0.13%+31,735Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,944 shares; 2024Q4: 82,733 shares; 2025Q1: 47,444 shares; 2025Q2: 41,144 shares 41,144$9M0.13%-6,300Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,244 shares; 2024Q4: 142,167 shares; 2025Q1: 254,840 shares; 2025Q2: 201,580 shares 201,580$8.75M0.13%-53,260Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,443 shares; 2024Q4: not reported; 2025Q1: 23,502 shares; 2025Q2: 50,609 shares 50,609$8.73M0.13%+27,107Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,786 shares; 2024Q4: not reported; 2025Q1: 10,974 shares; 2025Q2: 54,167 shares 54,167$8.65M0.13%+43,193Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,089 shares; 2024Q4: 95,342 shares; 2025Q1: 95,942 shares; 2025Q2: 63,595 shares 63,595$8.65M0.13%-32,347Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,348 shares; 2024Q4: 48,238 shares; 2025Q1: 33,898 shares; 2025Q2: 31,563 shares 31,563$8.61M0.13%-2,335Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,845 shares; 2024Q4: not reported; 2025Q1: 24,075 shares; 2025Q2: 22,075 shares 22,075$8.57M0.12%-2,000Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,687 shares; 2024Q4: 21,449 shares; 2025Q1: 30,655 shares; 2025Q2: 64,330 shares 64,330$8.51M0.12%+33,675Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,991 shares; 2024Q4: not reported; 2025Q1: 44,588 shares; 2025Q2: 28,740 shares 28,740$8.47M0.12%-15,848Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,608 shares; 2024Q4: not reported; 2025Q1: 30,208 shares; 2025Q2: 117,940 shares 117,940$8.46M0.12%+87,732Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,328 shares; 2024Q4: not reported; 2025Q1: 32,128 shares; 2025Q2: 144,589 shares 144,589$8.42M0.12%+112,461Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,391 shares; 2024Q4: 11,491 shares; 2025Q1: 11,891 shares; 2025Q2: 133,061 shares 133,061$8.4M0.12%+121,170Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,606 shares; 2024Q4: 65,549 shares; 2025Q1: 116,073 shares; 2025Q2: 121,751 shares 121,751$8.39M0.12%+5,678Timeline
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: 69,013 shares; 2024Q4: not reported; 2025Q1: 48,645 shares; 2025Q2: 64,876 shares 64,876$8.23M0.12%+16,231Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,120 shares; 2024Q4: not reported; 2025Q1: 115,620 shares; 2025Q2: 102,520 shares 102,520$8.21M0.12%-13,100Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,742 shares; 2024Q4: not reported; 2025Q1: 42,690 shares; 2025Q2: 56,086 shares 56,086$8.16M0.12%+13,396Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,166 shares; 2024Q4: not reported; 2025Q1: 86,000 shares; 2025Q2: 75,498 shares 75,498$8.11M0.12%-10,502Timeline
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: 66,258 shares; 2024Q4: 107,101 shares; 2025Q1: 107,901 shares; 2025Q2: 273,364 shares 273,364$8.04M0.12%+165,463Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,303 shares; 2024Q4: not reported; 2025Q1: 31,040 shares; 2025Q2: 36,119 shares 36,119$8.01M0.12%+5,079Timeline
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: 10,785 shares; 2024Q4: not reported; 2025Q1: 14,355 shares; 2025Q2: 45,106 shares 45,106$7.86M0.11%+30,751Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,426 shares; 2024Q4: 22,955 shares; 2025Q1: 36,363 shares; 2025Q2: 129,871 shares 129,871$7.85M0.11%+93,508Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,678 shares; 2024Q4: not reported; 2025Q1: 11,153 shares; 2025Q2: 15,432 shares 15,432$7.85M0.11%+4,279Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,238 shares; 2024Q4: 61,490 shares; 2025Q1: 33,705 shares; 2025Q2: 65,382 shares 65,382$7.82M0.11%+31,677Timeline
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: 76,540 shares; 2024Q4: not reported; 2025Q1: 67,377 shares; 2025Q2: 62,977 shares 62,977$7.78M0.11%-4,400Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,940 shares; 2024Q4: not reported; 2025Q1: 4,846 shares; 2025Q2: 7,474 shares 7,474$7.77M0.11%+2,628Timeline
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: 53,608 shares; 2024Q4: 82,270 shares; 2025Q1: 83,873 shares; 2025Q2: 54,642 shares 54,642$7.75M0.11%-29,231Timeline
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: 42,848 shares; 2024Q4: not reported; 2025Q1: 53,758 shares; 2025Q2: 32,296 shares 32,296$7.69M0.11%-21,462Timeline
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: 12,653 shares; 2024Q4: 10,653 shares; 2025Q1: 10,753 shares; 2025Q2: 36,022 shares 36,022$7.66M0.11%+25,269Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,285 shares; 2024Q4: 41,829 shares; 2025Q1: 41,429 shares; 2025Q2: 138,854 shares 138,854$7.54M0.11%+97,425Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,395 shares; 2024Q4: not reported; 2025Q1: 44,013 shares; 2025Q2: 56,927 shares 56,927$7.52M0.11%+12,914Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,206 shares; 2024Q4: 26,585 shares; 2025Q1: 26,685 shares; 2025Q2: 27,628 shares 27,628$7.39M0.11%+943Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,760 shares; 2024Q4: not reported; 2025Q1: 22,922 shares; 2025Q2: 21,862 shares 21,862$7.23M0.11%-1,060Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,932 shares; 2024Q4: 12,416 shares; 2025Q1: 2,445 shares; 2025Q2: 24,881 shares 24,881$7.19M0.1%+22,436Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,260 shares; 2024Q4: not reported; 2025Q1: 37,956 shares; 2025Q2: 34,456 shares 34,456$7.15M0.1%-3,500Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,823 shares; 2024Q4: 34,346 shares; 2025Q1: 23,671 shares; 2025Q2: 23,840 shares 23,840$7.13M0.1%+169Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,917 shares; 2024Q4: 22,584 shares; 2025Q1: 13,174 shares; 2025Q2: 32,109 shares 32,109$7.1M0.1%+18,935Timeline
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: 51,613 shares; 2024Q4: not reported; 2025Q1: 43,913 shares; 2025Q2: 38,113 shares 38,113$6.94M0.1%-5,800Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,014 shares; 2025Q1: 7,114 shares; 2025Q2: 6,514 shares 6,514$6.83M0.1%-600Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,080 shares; 2024Q4: not reported; 2025Q1: 10,280 shares; 2025Q2: 30,473 shares 30,473$6.79M0.1%+20,193Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,915 shares; 2024Q4: not reported; 2025Q1: 19,715 shares; 2025Q2: 19,415 shares 19,415$6.78M0.1%-300Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,441 shares; 2024Q4: 43,056 shares; 2025Q1: 43,156 shares; 2025Q2: 20,981 shares 20,981$6.69M0.1%-22,175Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,069 shares; 2024Q4: 37,058 shares; 2025Q1: 45,856 shares; 2025Q2: 79,327 shares 79,327$6.59M0.1%+33,471Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,260 shares; 2024Q4: 103,344 shares; 2025Q1: 49,444 shares; 2025Q2: 44,544 shares 44,544$6.5M0.09%-4,900Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,144 shares; 2024Q4: not reported; 2025Q1: 289,607 shares; 2025Q2: 268,307 shares 268,307$6.5M0.09%-21,300Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,382 shares; 2024Q4: 2,712 shares; 2025Q1: 7,728 shares; 2025Q2: 7,821 shares 7,821$6.48M0.09%+93Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,509 shares; 2024Q4: not reported; 2025Q1: 58,540 shares; 2025Q2: 51,540 shares 51,540$6.39M0.09%-7,000Timeline
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: 10,664 shares; 2024Q4: 14,620 shares; 2025Q1: 13,414 shares; 2025Q2: 12,114 shares 12,114$6.39M0.09%-1,300Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,270 shares; 2024Q4: 16,170 shares; 2025Q1: 16,470 shares; 2025Q2: 193,816 shares 193,816$6.36M0.09%+177,346Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,839 shares; 2024Q4: not reported; 2025Q1: 50,197 shares; 2025Q2: 48,897 shares 48,897$6.3M0.09%-1,300Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,589 shares; 2024Q4: 28,091 shares; 2025Q1: 37,339 shares; 2025Q2: 40,212 shares 40,212$6.27M0.09%+2,873Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,596 shares; 2024Q4: 99,149 shares; 2025Q1: 226,471 shares; 2025Q2: 127,329 shares 127,329$6.27M0.09%-99,142Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,903 shares; 2024Q4: not reported; 2025Q1: 22,801 shares; 2025Q2: 21,316 shares 21,316$6.23M0.09%-1,485Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,341 shares; 2024Q4: 8,191 shares; 2025Q1: 25,304 shares; 2025Q2: 30,639 shares 30,639$6.22M0.09%+5,335Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,189 shares; 2024Q4: 73,889 shares; 2025Q1: 84,789 shares; 2025Q2: 83,389 shares 83,389$6.19M0.09%-1,400Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,353 shares; 2024Q4: not reported; 2025Q1: 48,242 shares; 2025Q2: 43,742 shares 43,742$6.16M0.09%-4,500Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,659 shares; 2024Q4: not reported; 2025Q1: 18,359 shares; 2025Q2: 26,066 shares 26,066$6.07M0.09%+7,707Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,547 shares; 2024Q4: 5,347 shares; 2025Q1: 5,347 shares; 2025Q2: 15,824 shares 15,824$6.06M0.09%+10,477Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,256 shares; 2024Q4: 18,415 shares; 2025Q1: 18,515 shares; 2025Q2: 16,915 shares 16,915$6.04M0.09%-1,600Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 223,645 shares 223,645$5.82M0.08%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,147 shares; 2024Q4: not reported; 2025Q1: 15,447 shares; 2025Q2: 143,978 shares 143,978$5.8M0.08%+128,531Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,090 shares; 2024Q4: 7,590 shares; 2025Q1: 7,790 shares; 2025Q2: 123,323 shares 123,323$5.76M0.08%+115,533Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,636 shares; 2024Q4: not reported; 2025Q1: 35,536 shares; 2025Q2: 83,145 shares 83,145$5.74M0.08%+47,609Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,569 shares; 2024Q4: 11,476 shares; 2025Q1: 6,124 shares; 2025Q2: 18,368 shares 18,368$5.69M0.08%+12,244Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,816 shares; 2024Q4: 24,256 shares; 2025Q1: 17,616 shares; 2025Q2: 36,845 shares 36,845$5.66M0.08%+19,229Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,615 shares; 2024Q4: 72,339 shares; 2025Q1: 68,415 shares; 2025Q2: 63,615 shares 63,615$5.55M0.08%-4,800Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,038 shares; 2024Q4: 9,631 shares; 2025Q1: 25,208 shares; 2025Q2: 22,768 shares 22,768$5.46M0.08%-2,440Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,547 shares; 2024Q4: 29,805 shares; 2025Q1: 13,438 shares; 2025Q2: 11,538 shares 11,538$5.41M0.08%-1,900Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,875 shares; 2024Q4: 55,975 shares; 2025Q1: 91,775 shares; 2025Q2: 87,075 shares 87,075$5.39M0.08%-4,700Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,314 shares; 2024Q4: not reported; 2025Q1: 7,914 shares; 2025Q2: 6,814 shares 6,814$5.37M0.08%-1,100Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,121 shares; 2024Q4: not reported; 2025Q1: 56,350 shares; 2025Q2: 68,766 shares 68,766$5.37M0.08%+12,416Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,945 shares; 2024Q4: not reported; 2025Q1: 17,705 shares; 2025Q2: 13,278 shares 13,278$5.25M0.08%-4,427Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,286 shares; 2024Q4: not reported; 2025Q1: 36,218 shares; 2025Q2: 35,718 shares 35,718$5.23M0.08%-500Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,585 shares; 2024Q4: 17,297 shares; 2025Q1: 14,767 shares; 2025Q2: 11,675 shares 11,675$5.2M0.08%-3,092Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,778 shares 107,778$5.19M0.08%newTimeline
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: 82,027 shares; 2024Q4: 47,305 shares; 2025Q1: 47,305 shares; 2025Q2: 62,594 shares 62,594$5.1M0.07%+15,289Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,532 shares; 2024Q4: not reported; 2025Q1: 5,432 shares; 2025Q2: 31,191 shares 31,191$5.06M0.07%+25,759Timeline
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: 25,017 shares; 2024Q4: not reported; 2025Q1: 24,512 shares; 2025Q2: 22,712 shares 22,712$4.97M0.07%-1,800Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,630 shares; 2024Q4: not reported; 2025Q1: 12,779 shares; 2025Q2: 8,855 shares 8,855$4.93M0.07%-3,924Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,647 shares; 2024Q4: 19,467 shares; 2025Q1: 35,197 shares; 2025Q2: 39,342 shares 39,342$4.89M0.07%+4,145Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,989 shares; 2024Q4: 20,096 shares; 2025Q1: 20,196 shares; 2025Q2: 72,431 shares 72,431$4.89M0.07%+52,235Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,200 shares; 2025Q1: 13,483 shares; 2025Q2: 6,342 shares 6,342$4.87M0.07%-7,141Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,245 shares; 2024Q4: 9,221 shares; 2025Q1: 9,221 shares; 2025Q2: 21,736 shares 21,736$4.81M0.07%+12,515Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,397 shares; 2024Q4: not reported; 2025Q1: 8,897 shares; 2025Q2: 117,502 shares 117,502$4.8M0.07%+108,605Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,623 shares; 2024Q4: 13,526 shares; 2025Q1: 13,526 shares; 2025Q2: 8,828 shares 8,828$4.71M0.07%-4,698Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,801 shares; 2024Q4: 7,301 shares; 2025Q1: 24,353 shares; 2025Q2: 23,353 shares 23,353$4.7M0.07%-1,000Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,673 shares; 2024Q4: 11,820 shares; 2025Q1: 6,973 shares; 2025Q2: 9,229 shares 9,229$4.7M0.07%+2,256Timeline
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: 50,252 shares; 2024Q4: not reported; 2025Q1: 57,969 shares; 2025Q2: 51,469 shares 51,469$4.7M0.07%-6,500Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,728 shares; 2024Q4: 38,122 shares; 2025Q1: 35,123 shares; 2025Q2: 31,116 shares 31,116$4.65M0.07%-4,007Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,924 shares; 2024Q4: 15,794 shares; 2025Q1: 10,224 shares; 2025Q2: 16,817 shares 16,817$4.64M0.07%+6,593Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,938 shares; 2024Q4: not reported; 2025Q1: 50,618 shares; 2025Q2: 48,618 shares 48,618$4.62M0.07%-2,000Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,556 shares; 2024Q4: 19,842 shares; 2025Q1: 23,933 shares; 2025Q2: 15,322 shares 15,322$4.59M0.07%-8,611Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,165 shares; 2024Q4: not reported; 2025Q1: 17,900 shares; 2025Q2: 16,900 shares 16,900$4.55M0.07%-1,000Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,084 shares; 2024Q4: not reported; 2025Q1: 10,810 shares; 2025Q2: 42,593 shares 42,593$4.53M0.07%+31,783Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,182 shares; 2024Q4: not reported; 2025Q1: 3,582 shares; 2025Q2: 35,406 shares 35,406$4.48M0.07%+31,824Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,449 shares; 2024Q4: 36,449 shares; 2025Q1: 59,749 shares; 2025Q2: 56,449 shares 56,449$4.47M0.07%-3,300Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,951 shares; 2024Q4: not reported; 2025Q1: 42,894 shares; 2025Q2: 41,494 shares 41,494$4.46M0.06%-1,400Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,850 shares; 2024Q4: 10,287 shares; 2025Q1: 6,425 shares; 2025Q2: 19,509 shares 19,509$4.43M0.06%+13,084Timeline
CUBECUBESMARTQuarterly 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: 102,972 shares 102,972$4.38M0.06%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: 22,050 shares; 2024Q4: 17,950 shares; 2025Q1: 17,650 shares; 2025Q2: 50,247 shares 50,247$4.3M0.06%+32,597Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,489 shares; 2024Q4: not reported; 2025Q1: 5,275 shares; 2025Q2: 4,775 shares 4,775$4.28M0.06%-500Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,001 shares; 2024Q4: not reported; 2025Q1: 34,364 shares; 2025Q2: 32,064 shares 32,064$4.28M0.06%-2,300Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,185 shares; 2025Q2: 76,732 shares 76,732$4.25M0.06%+68,547Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,872 shares; 2024Q4: 16,156 shares; 2025Q1: 15,017 shares; 2025Q2: 14,417 shares 14,417$4.23M0.06%-600Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,413 shares; 2024Q4: 19,413 shares; 2025Q1: 19,813 shares; 2025Q2: 241,180 shares 241,180$4.22M0.06%+221,367Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,959 shares; 2024Q4: 1,659 shares; 2025Q1: 1,659 shares; 2025Q2: 46,755 shares 46,755$4.21M0.06%+45,096Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,206 shares; 2024Q4: not reported; 2025Q1: 23,924 shares; 2025Q2: 21,324 shares 21,324$4.21M0.06%-2,600Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,995 shares; 2024Q4: 3,295 shares; 2025Q1: 32,696 shares; 2025Q2: 24,162 shares 24,162$4.16M0.06%-8,534Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,895 shares; 2024Q4: 17,295 shares; 2025Q1: 23,795 shares; 2025Q2: 22,095 shares 22,095$4.13M0.06%-1,700Timeline
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: 51,193 shares; 2024Q4: not reported; 2025Q1: 36,130 shares; 2025Q2: 25,460 shares 25,460$4.09M0.06%-10,670Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,461 shares; 2024Q4: not reported; 2025Q1: 110,861 shares; 2025Q2: 108,961 shares 108,961$4.09M0.06%-1,900Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,204 shares; 2024Q4: 49,917 shares; 2025Q1: 15,426 shares; 2025Q2: 26,772 shares 26,772$4.08M0.06%+11,346Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,039 shares; 2024Q4: 64,688 shares; 2025Q1: 185,268 shares; 2025Q2: 43,665 shares 43,665$4.01M0.06%-141,603Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,918 shares; 2024Q4: not reported; 2025Q1: 184,918 shares; 2025Q2: 127,198 shares 127,198$3.99M0.06%-57,720Timeline
NTNXNUTANIX 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: 7,000 shares; 2025Q1: 49,591 shares; 2025Q2: 52,193 shares 52,193$3.99M0.06%+2,602Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,447 shares; 2024Q4: 26,714 shares; 2025Q1: 16,201 shares; 2025Q2: 14,201 shares 14,201$3.97M0.06%-2,000Timeline
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: 14,726 shares; 2024Q4: 16,458 shares; 2025Q1: 16,558 shares; 2025Q2: 16,058 shares 16,058$3.9M0.06%-500Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,462 shares; 2024Q4: 58,880 shares; 2025Q1: 89,751 shares; 2025Q2: 37,396 shares 37,396$3.9M0.06%-52,355Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,201 shares; 2024Q4: 20,301 shares; 2025Q1: 21,101 shares; 2025Q2: 18,401 shares 18,401$3.86M0.06%-2,700Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799 shares; 2024Q4: not reported; 2025Q1: 699 shares; 2025Q2: 2,101 shares 2,101$3.84M0.06%+1,402Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,011 shares; 2024Q4: not reported; 2025Q1: 64,250 shares; 2025Q2: 86,511 shares 86,511$3.83M0.06%+22,261Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,388 shares; 2024Q4: not reported; 2025Q1: 62,142 shares; 2025Q2: 56,142 shares 56,142$3.79M0.06%-6,000Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,069 shares; 2024Q4: 6,535 shares; 2025Q1: 12,519 shares; 2025Q2: 18,013 shares 18,013$3.76M0.05%+5,494Timeline
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: 12,646 shares; 2024Q4: not reported; 2025Q1: 10,846 shares; 2025Q2: 9,246 shares 9,246$3.75M0.05%-1,600Timeline
COLDAMERICOLD REALTY TRUST 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: 223,932 shares 223,932$3.72M0.05%newTimeline
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: 10,810 shares; 2024Q4: 9,110 shares; 2025Q1: 93,512 shares; 2025Q2: 92,312 shares 92,312$3.69M0.05%-1,200
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,274 shares; 2024Q4: 19,678 shares; 2025Q1: 32,178 shares; 2025Q2: 30,578 shares 30,578$3.64M0.05%-1,600Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,252 shares; 2024Q4: 31,375 shares; 2025Q1: 8,652 shares; 2025Q2: 25,802 shares 25,802$3.62M0.05%+17,150Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,946 shares; 2024Q4: 39,359 shares; 2025Q1: 39,859 shares; 2025Q2: 35,459 shares 35,459$3.5M0.05%-4,400Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,630 shares; 2024Q4: not reported; 2025Q1: 35,330 shares; 2025Q2: 33,530 shares 33,530$3.49M0.05%-1,800Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,298 shares; 2024Q4: 222,875 shares; 2025Q1: 256,102 shares; 2025Q2: 253,464 shares 253,464$3.45M0.05%-2,638Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,394 shares; 2024Q4: 88,291 shares; 2025Q1: 81,599 shares; 2025Q2: 50,278 shares 50,278$3.42M0.05%-31,321Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,216 shares; 2024Q4: not reported; 2025Q1: 17,116 shares; 2025Q2: 14,716 shares 14,716$3.39M0.05%-2,400Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,599 shares; 2024Q4: 23,280 shares; 2025Q1: 33,381 shares; 2025Q2: 28,856 shares 28,856$3.38M0.05%-4,525Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,759 shares; 2024Q4: not reported; 2025Q1: 31,459 shares; 2025Q2: 27,359 shares 27,359$3.37M0.05%-4,100Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,739 shares; 2024Q4: 51,012 shares; 2025Q1: 35,153 shares; 2025Q2: 31,753 shares 31,753$3.34M0.05%-3,400Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,895 shares; 2024Q4: 68,395 shares; 2025Q1: 110,295 shares; 2025Q2: 103,995 shares 103,995$3.32M0.05%-6,300Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,307 shares; 2024Q4: not reported; 2025Q1: 14,336 shares; 2025Q2: 13,436 shares 13,436$3.31M0.05%-900Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 458 shares; 2025Q1: 458 shares; 2025Q2: 448 shares 448$3.31M0.05%-10Timeline
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: 34,508 shares; 2024Q4: 21,173 shares; 2025Q1: 18,111 shares; 2025Q2: 15,060 shares 15,060$3.29M0.05%-3,051Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,505 shares; 2024Q4: not reported; 2025Q1: 34,405 shares; 2025Q2: 52,310 shares 52,310$3.29M0.05%+17,905Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,684 shares; 2024Q4: 26,743 shares; 2025Q1: 27,043 shares; 2025Q2: 24,643 shares 24,643$3.28M0.05%-2,400Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,829 shares; 2024Q4: 12,584 shares; 2025Q1: 12,684 shares; 2025Q2: 11,184 shares 11,184$3.24M0.05%-1,500Timeline
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: 43,015 shares; 2024Q4: 36,469 shares; 2025Q1: 36,669 shares; 2025Q2: 35,269 shares 35,269$3.21M0.05%-1,400Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,275 shares; 2024Q4: not reported; 2025Q1: 5,549 shares; 2025Q2: 4,594 shares 4,594$3.21M0.05%-955Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,471 shares; 2024Q4: not reported; 2025Q1: 126,380 shares; 2025Q2: 123,580 shares 123,580$3.17M0.05%-2,800Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877 shares; 2024Q4: 855 shares; 2025Q1: 855 shares; 2025Q2: 855 shares 855$3.17M0.05%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,658 shares; 2024Q4: not reported; 2025Q1: 6,912 shares; 2025Q2: 6,312 shares 6,312$3.16M0.05%-600Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,701 shares; 2024Q4: 327,311 shares; 2025Q1: 328,011 shares; 2025Q2: 343,011 shares 343,011$3.15M0.05%+15,000
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,688 shares; 2024Q4: not reported; 2025Q1: 18,006 shares; 2025Q2: 6,118 shares 6,118$3.14M0.05%-11,888Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,817 shares; 2024Q4: not reported; 2025Q1: 2,230 shares; 2025Q2: 2,030 shares 2,030$3.09M0.04%-200Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,092 shares; 2024Q4: 100,467 shares; 2025Q1: 127,214 shares; 2025Q2: 63,116 shares 63,116$3.08M0.04%-64,098Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,004 shares; 2024Q4: not reported; 2025Q1: 81,360 shares; 2025Q2: 65,741 shares 65,741$3.08M0.04%-15,619Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,547 shares; 2024Q4: 97,338 shares; 2025Q1: 186,699 shares; 2025Q2: 291,722 shares 291,722$3.07M0.04%+105,023Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,383 shares; 2024Q4: 6,183 shares; 2025Q1: 18,956 shares; 2025Q2: 31,788 shares 31,788$3.07M0.04%+12,832Timeline
SKTTANGER 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: 99,327 shares 99,327$3.04M0.04%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,250 shares; 2024Q4: not reported; 2025Q1: 38,344 shares; 2025Q2: 37,544 shares 37,544$3.01M0.04%-800Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,010 shares; 2024Q4: 20,078 shares; 2025Q1: 18,428 shares; 2025Q2: 16,328 shares 16,328$3M0.04%-2,100Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,700 shares; 2024Q4: not reported; 2025Q1: 46,167 shares; 2025Q2: 45,267 shares 45,267$2.95M0.04%-900Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,927 shares; 2024Q4: not reported; 2025Q1: 13,239 shares; 2025Q2: 11,639 shares 11,639$2.88M0.04%-1,600Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,580 shares; 2024Q4: 15,398 shares; 2025Q1: 5,900 shares; 2025Q2: 8,160 shares 8,160$2.86M0.04%+2,260Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,569 shares; 2024Q4: 47,267 shares; 2025Q1: 63,037 shares; 2025Q2: 38,116 shares 38,116$2.83M0.04%-24,921Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,851 shares; 2024Q4: not reported; 2025Q1: 68,032 shares; 2025Q2: 62,132 shares 62,132$2.81M0.04%-5,900Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,370 shares; 2024Q4: not reported; 2025Q1: 79,670 shares; 2025Q2: 74,570 shares 74,570$2.79M0.04%-5,100Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,584 shares; 2024Q4: not reported; 2025Q1: 32,084 shares; 2025Q2: 30,344 shares 30,344$2.78M0.04%-1,740Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,710 shares; 2024Q4: 36,258 shares; 2025Q1: 36,558 shares; 2025Q2: 30,958 shares 30,958$2.78M0.04%-5,600Timeline
NTSTNETSTREIT 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: 163,660 shares 163,660$2.77M0.04%newTimeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 998,206 shares 998,206$2.74M0.04%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,244 shares; 2024Q4: 10,952 shares; 2025Q1: 10,952 shares; 2025Q2: 9,952 shares 9,952$2.65M0.04%-1,000Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,359 shares; 2024Q4: not reported; 2025Q1: 19,789 shares; 2025Q2: 31,676 shares 31,676$2.59M0.04%+11,887Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,459 shares; 2024Q4: not reported; 2025Q1: 5,660 shares; 2025Q2: 5,060 shares 5,060$2.54M0.04%-600Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,996 shares; 2024Q4: not reported; 2025Q1: 3,396 shares; 2025Q2: 10,375 shares 10,375$2.54M0.04%+6,979Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,587 shares; 2024Q4: 5,149 shares; 2025Q1: 5,249 shares; 2025Q2: 4,749 shares 4,749$2.49M0.04%-500Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,098 shares; 2024Q4: not reported; 2025Q1: 28,998 shares; 2025Q2: 27,598 shares 27,598$2.48M0.04%-1,400Timeline
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: 13,805 shares; 2024Q4: 11,605 shares; 2025Q1: 11,805 shares; 2025Q2: 36,011 shares 36,011$2.47M0.04%+24,206Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: not reported; 2025Q1: 6,400 shares; 2025Q2: 6,100 shares 6,100$2.47M0.04%-300Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,143 shares; 2024Q4: 22,917 shares; 2025Q1: 70,555 shares; 2025Q2: 32,957 shares 32,957$2.46M0.04%-37,598Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,747 shares; 2024Q4: 24,808 shares; 2025Q1: 24,908 shares; 2025Q2: 24,008 shares 24,008$2.42M0.04%-900Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,823 shares; 2024Q4: not reported; 2025Q1: 6,291 shares; 2025Q2: 5,991 shares 5,991$2.42M0.04%-300Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,096 shares; 2024Q4: 47,496 shares; 2025Q1: 47,896 shares; 2025Q2: 41,296 shares 41,296$2.42M0.04%-6,600Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,347 shares; 2024Q4: not reported; 2025Q1: 9,054 shares; 2025Q2: 13,342 shares 13,342$2.4M0.04%+4,288Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,299 shares; 2024Q4: not reported; 2025Q1: 121,899 shares; 2025Q2: 106,799 shares 106,799$2.39M0.03%-15,100Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,164 shares; 2024Q4: not reported; 2025Q1: 6,064 shares; 2025Q2: 5,164 shares 5,164$2.39M0.03%-900Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,690 shares; 2024Q4: 3,463 shares; 2025Q1: 2,290 shares; 2025Q2: 4,419 shares 4,419$2.37M0.03%+2,129Timeline
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: 13,168 shares; 2024Q4: not reported; 2025Q1: 14,130 shares; 2025Q2: 12,630 shares 12,630$2.35M0.03%-1,500Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,282 shares; 2024Q4: 4,282 shares; 2025Q1: 30,826 shares; 2025Q2: 33,599 shares 33,599$2.35M0.03%+2,773Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,812 shares; 2024Q4: not reported; 2025Q1: 16,566 shares; 2025Q2: 11,209 shares 11,209$2.35M0.03%-5,357Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,060 shares; 2024Q4: not reported; 2025Q1: 7,577 shares; 2025Q2: 7,077 shares 7,077$2.32M0.03%-500Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,880 shares; 2024Q4: 18,356 shares; 2025Q1: 18,456 shares; 2025Q2: 33,508 shares 33,508$2.28M0.03%+15,052Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,697 shares; 2024Q4: not reported; 2025Q1: 36,697 shares; 2025Q2: 34,297 shares 34,297$2.28M0.03%-2,400Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,994 shares; 2024Q4: 12,408 shares; 2025Q1: 12,508 shares; 2025Q2: 11,508 shares 11,508$2.25M0.03%-1,000Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721 shares; 2024Q4: not reported; 2025Q1: 1,169 shares; 2025Q2: 1,119 shares 1,119$2.24M0.03%-50Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,180 shares; 2024Q4: 38,478 shares; 2025Q1: 57,235 shares; 2025Q2: 33,410 shares 33,410$2.23M0.03%-23,825Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,706 shares; 2024Q4: 14,779 shares; 2025Q1: 14,879 shares; 2025Q2: 28,420 shares 28,420$2.22M0.03%+13,541Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,353 shares; 2024Q4: 22,008 shares; 2025Q1: 22,008 shares; 2025Q2: 27,563 shares 27,563$2.21M0.03%+5,555Timeline
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: 181,708 shares; 2024Q4: 213,458 shares; 2025Q1: 213,658 shares; 2025Q2: 143,779 shares 143,779$2.21M0.03%-69,879Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,051 shares; 2024Q4: not reported; 2025Q1: 8,351 shares; 2025Q2: 9,813 shares 9,813$2.2M0.03%+1,462Timeline
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: 5,559 shares; 2024Q4: not reported; 2025Q1: 11,153 shares; 2025Q2: 9,041 shares 9,041$2.2M0.03%-2,112Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,579 shares; 2024Q4: 40,154 shares; 2025Q1: 78,669 shares; 2025Q2: 60,861 shares 60,861$2.18M0.03%-17,808Timeline
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: 45,650 shares; 2024Q4: not reported; 2025Q1: 44,182 shares; 2025Q2: 38,782 shares 38,782$2.18M0.03%-5,400Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,457 shares; 2024Q4: not reported; 2025Q1: 9,279 shares; 2025Q2: 8,479 shares 8,479$2.17M0.03%-800Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,054 shares; 2024Q4: not reported; 2025Q1: 11,654 shares; 2025Q2: 6,935 shares 6,935$2.16M0.03%-4,719Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 9,466 shares; 2025Q2: 9,466 shares 9,466$2.14M0.03%0Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,456 shares; 2024Q4: 85,145 shares; 2025Q1: 466,303 shares; 2025Q2: 153,439 shares 153,439$2.14M0.03%-312,864Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,056 shares; 2024Q4: 18,743 shares; 2025Q1: 18,843 shares; 2025Q2: 16,271 shares 16,271$2.14M0.03%-2,572Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,376 shares; 2024Q4: 6,776 shares; 2025Q1: 69,208 shares; 2025Q2: 69,208 shares 69,208$2.14M0.03%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,460 shares; 2024Q4: not reported; 2025Q1: 22,759 shares; 2025Q2: 19,440 shares 19,440$2.14M0.03%-3,319Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,716 shares; 2024Q4: not reported; 2025Q1: 26,550 shares; 2025Q2: 23,434 shares 23,434$2.11M0.03%-3,116Timeline
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: 9,038 shares; 2024Q4: not reported; 2025Q1: 7,738 shares; 2025Q2: 6,738 shares 6,738$2.08M0.03%-1,000Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,241 shares; 2024Q4: 10,539 shares; 2025Q1: 11,499 shares; 2025Q2: 3,881 shares 3,881$2.08M0.03%-7,618Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,609 shares; 2024Q4: 12,912 shares; 2025Q1: 13,112 shares; 2025Q2: 11,912 shares 11,912$2.05M0.03%-1,200Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,238 shares; 2024Q4: not reported; 2025Q1: 33,338 shares; 2025Q2: 28,838 shares 28,838$2.05M0.03%-4,500Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,737 shares; 2024Q4: 31,492 shares; 2025Q1: 31,592 shares; 2025Q2: 42,027 shares 42,027$2.02M0.03%+10,435Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,891 shares; 2024Q4: not reported; 2025Q1: 6,773 shares; 2025Q2: 5,873 shares 5,873$2.02M0.03%-900Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,466 shares; 2024Q4: not reported; 2025Q1: 25,367 shares; 2025Q2: 24,972 shares 24,972$1.98M0.03%-395Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,947 shares; 2024Q4: 16,139 shares; 2025Q1: 11,814 shares; 2025Q2: 11,314 shares 11,314$1.97M0.03%-500Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,118 shares; 2024Q4: 15,914 shares; 2025Q1: 7,218 shares; 2025Q2: 6,218 shares 6,218$1.95M0.03%-1,000Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,340 shares; 2024Q4: 3,640 shares; 2025Q1: 21,092 shares; 2025Q2: 18,544 shares 18,544$1.93M0.03%-2,548Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,526 shares; 2024Q4: not reported; 2025Q1: 12,283 shares; 2025Q2: 11,683 shares 11,683$1.92M0.03%-600Timeline
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: 13,112 shares; 2024Q4: 13,101 shares; 2025Q1: 2,931 shares; 2025Q2: 8,144 shares 8,144$1.9M0.03%+5,213Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,317 shares; 2024Q4: not reported; 2025Q1: 31,203 shares; 2025Q2: 18,899 shares 18,899$1.89M0.03%-12,304Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,565 shares; 2024Q4: not reported; 2025Q1: 76,068 shares; 2025Q2: 72,368 shares 72,368$1.87M0.03%-3,700Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,780 shares; 2024Q4: not reported; 2025Q1: 13,780 shares; 2025Q2: 17,587 shares 17,587$1.85M0.03%+3,807Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,842 shares; 2024Q4: 6,211 shares; 2025Q1: 11,693 shares; 2025Q2: 11,493 shares 11,493$1.82M0.03%-200Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,176 shares; 2024Q4: not reported; 2025Q1: 20,676 shares; 2025Q2: 17,976 shares 17,976$1.81M0.03%-2,700Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,594 shares; 2024Q4: 1,294 shares; 2025Q1: 1,294 shares; 2025Q2: 3,871 shares 3,871$1.81M0.03%+2,577Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,768 shares; 2024Q4: not reported; 2025Q1: 8,633 shares; 2025Q2: 17,486 shares 17,486$1.8M0.03%+8,853Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214 shares; 2024Q4: not reported; 2025Q1: 4,217 shares; 2025Q2: 4,017 shares 4,017$1.8M0.03%-200Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,448 shares; 2024Q4: not reported; 2025Q1: 28,164 shares; 2025Q2: 26,164 shares 26,164$1.78M0.03%-2,000Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,331 shares; 2024Q4: 11,325 shares; 2025Q1: 5,531 shares; 2025Q2: 4,931 shares 4,931$1.73M0.03%-600Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,933 shares; 2024Q4: 19,233 shares; 2025Q1: 31,333 shares; 2025Q2: 29,633 shares 29,633$1.73M0.03%-1,700Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,890 shares; 2024Q4: not reported; 2025Q1: 3,500 shares; 2025Q2: 10,560 shares 10,560$1.73M0.03%+7,060Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,496 shares; 2024Q4: 7,272 shares; 2025Q1: 5,496 shares; 2025Q2: 4,796 shares 4,796$1.71M0.02%-700Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,349 shares; 2024Q4: 18,549 shares; 2025Q1: 18,749 shares; 2025Q2: 16,149 shares 16,149$1.71M0.02%-2,600Timeline
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: 7,325 shares; 2024Q4: 10,135 shares; 2025Q1: 6,025 shares; 2025Q2: 6,025 shares 6,025$1.7M0.02%0Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,457 shares; 2024Q4: not reported; 2025Q1: 9,241 shares; 2025Q2: 5,373 shares 5,373$1.69M0.02%-3,868Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,525 shares; 2024Q4: not reported; 2025Q1: 17,325 shares; 2025Q2: 17,925 shares 17,925$1.68M0.02%+600Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,259 shares; 2024Q4: not reported; 2025Q1: 2,426 shares; 2025Q2: 2,226 shares 2,226$1.68M0.02%-200Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,890 shares; 2024Q4: 22,196 shares; 2025Q1: 16,417 shares; 2025Q2: 15,717 shares 15,717$1.67M0.02%-700Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,480 shares; 2024Q4: 7,080 shares; 2025Q1: 7,180 shares; 2025Q2: 20,909 shares 20,909$1.67M0.02%+13,729Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,324 shares; 2024Q4: not reported; 2025Q1: 25,396 shares; 2025Q2: 10,579 shares 10,579$1.67M0.02%-14,817Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,627 shares; 2024Q4: 85,220 shares; 2025Q1: 86,120 shares; 2025Q2: 78,820 shares 78,820$1.65M0.02%-7,300Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,991 shares; 2024Q4: not reported; 2025Q1: 8,591 shares; 2025Q2: 8,191 shares 8,191$1.65M0.02%-400Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,718 shares; 2024Q4: not reported; 2025Q1: 24,418 shares; 2025Q2: 21,218 shares 21,218$1.64M0.02%-3,200Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,690 shares; 2024Q4: not reported; 2025Q1: 6,590 shares; 2025Q2: 5,590 shares 5,590$1.63M0.02%-1,000Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,554 shares; 2024Q4: not reported; 2025Q1: 2,854 shares; 2025Q2: 2,854 shares 2,854$1.62M0.02%0Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,237 shares; 2024Q4: 58,237 shares; 2025Q1: 99,658 shares; 2025Q2: 99,658 shares 99,658$1.6M0.02%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,626 shares; 2024Q4: 29,904 shares; 2025Q1: 13,147 shares; 2025Q2: 5,452 shares 5,452$1.57M0.02%-7,695Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,922 shares; 2024Q4: not reported; 2025Q1: 7,392 shares; 2025Q2: 6,062 shares 6,062$1.56M0.02%-1,330Timeline
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: 7,982 shares; 2024Q4: not reported; 2025Q1: 6,682 shares; 2025Q2: 5,682 shares 5,682$1.55M0.02%-1,000Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,559 shares; 2024Q4: not reported; 2025Q1: 37,478 shares; 2025Q2: 15,066 shares 15,066$1.55M0.02%-22,412Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,663 shares; 2024Q4: 84,344 shares; 2025Q1: 40,563 shares; 2025Q2: 35,163 shares 35,163$1.52M0.02%-5,400Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,988 shares; 2024Q4: 19,335 shares; 2025Q1: 19,435 shares; 2025Q2: 18,835 shares 18,835$1.52M0.02%-600Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,909 shares; 2024Q4: not reported; 2025Q1: 54,509 shares; 2025Q2: 46,409 shares 46,409$1.51M0.02%-8,100Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: not reported; 2025Q1: 1,650 shares; 2025Q2: 4,998 shares 4,998$1.47M0.02%+3,348Timeline
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: 31,850 shares; 2024Q4: not reported; 2025Q1: 25,744 shares; 2025Q2: 22,358 shares 22,358$1.47M0.02%-3,386Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,249 shares; 2024Q4: not reported; 2025Q1: 50,796 shares; 2025Q2: 22,689 shares 22,689$1.46M0.02%-28,107Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,990 shares; 2024Q4: not reported; 2025Q1: 31,906 shares; 2025Q2: 30,406 shares 30,406$1.45M0.02%-1,500Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,005 shares; 2024Q4: 16,605 shares; 2025Q1: 16,605 shares; 2025Q2: 17,778 shares 17,778$1.43M0.02%+1,173Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,547 shares; 2024Q4: not reported; 2025Q1: 13,847 shares; 2025Q2: 18,722 shares 18,722$1.42M0.02%+4,875Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,048 shares; 2024Q4: 25,620 shares; 2025Q1: 9,948 shares; 2025Q2: 8,848 shares 8,848$1.42M0.02%-1,100Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,872 shares; 2024Q4: not reported; 2025Q1: 2,769 shares; 2025Q2: 2,569 shares 2,569$1.41M0.02%-200Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641 shares; 2024Q4: 973 shares; 2025Q1: 541 shares; 2025Q2: 1,324 shares 1,324$1.4M0.02%+783Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,222 shares; 2024Q4: 12,671 shares; 2025Q1: 12,771 shares; 2025Q2: 9,822 shares 9,822$1.39M0.02%-2,949Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,014 shares; 2024Q4: 22,614 shares; 2025Q1: 22,814 shares; 2025Q2: 19,014 shares 19,014$1.39M0.02%-3,800Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,675 shares; 2024Q4: not reported; 2025Q1: 29,775 shares; 2025Q2: 42,614 shares 42,614$1.39M0.02%+12,839Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,432 shares; 2024Q4: 78,670 shares; 2025Q1: 37,532 shares; 2025Q2: 32,032 shares 32,032$1.38M0.02%-5,500Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,781 shares; 2024Q4: not reported; 2025Q1: 10,981 shares; 2025Q2: 26,586 shares 26,586$1.37M0.02%+15,605Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,807 shares; 2024Q4: not reported; 2025Q1: 3,962 shares; 2025Q2: 12,004 shares 12,004$1.37M0.02%+8,042Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,635 shares; 2024Q4: not reported; 2025Q1: 16,086 shares; 2025Q2: 17,438 shares 17,438$1.36M0.02%+1,352Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,663 shares; 2024Q4: not reported; 2025Q1: 25,005 shares; 2025Q2: 24,005 shares 24,005$1.35M0.02%-1,000Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,880 shares; 2024Q4: 4,080 shares; 2025Q1: 4,180 shares; 2025Q2: 3,580 shares 3,580$1.35M0.02%-600Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,961 shares; 2024Q4: 14,761 shares; 2025Q1: 14,961 shares; 2025Q2: 12,661 shares 12,661$1.34M0.02%-2,300Timeline
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: 112,928 shares; 2024Q4: 101,926 shares; 2025Q1: 37,164 shares; 2025Q2: 65,117 shares 65,117$1.33M0.02%+27,953Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,038 shares; 2024Q4: 12,638 shares; 2025Q1: 20,738 shares; 2025Q2: 19,938 shares 19,938$1.32M0.02%-800Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,067 shares; 2024Q4: 14,384 shares; 2025Q1: 13,466 shares; 2025Q2: 5,425 shares 5,425$1.32M0.02%-8,041Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,918 shares; 2024Q4: 57,518 shares; 2025Q1: 62,318 shares; 2025Q2: 260,521 shares 260,521$1.31M0.02%+198,203Timeline
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: 13,660 shares; 2024Q4: 14,237 shares; 2025Q1: 14,237 shares; 2025Q2: 13,937 shares 13,937$1.29M0.02%-300Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,224 shares; 2024Q4: 9,748 shares; 2025Q1: 9,848 shares; 2025Q2: 9,248 shares 9,248$1.28M0.02%-600
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,008 shares; 2024Q4: 8,008 shares; 2025Q1: 13,008 shares; 2025Q2: 12,208 shares 12,208$1.28M0.02%-800Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,660 shares; 2024Q4: 27,009 shares; 2025Q1: 9,072 shares; 2025Q2: 7,672 shares 7,672$1.27M0.02%-1,400Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,571 shares; 2024Q4: not reported; 2025Q1: 24,071 shares; 2025Q2: 22,871 shares 22,871$1.26M0.02%-1,200Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,940 shares; 2024Q4: not reported; 2025Q1: 24,740 shares; 2025Q2: 21,840 shares 21,840$1.26M0.02%-2,900Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,579 shares; 2024Q4: not reported; 2025Q1: 2,403 shares; 2025Q2: 1,719 shares 1,719$1.26M0.02%-684Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,545 shares; 2024Q4: 35,645 shares; 2025Q1: 58,329 shares; 2025Q2: 56,583 shares 56,583$1.25M0.02%-1,746Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,554 shares; 2024Q4: 8,454 shares; 2025Q1: 8,454 shares; 2025Q2: 7,354 shares 7,354$1.24M0.02%-1,100Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 8,217 shares; 2025Q1: 5,000 shares; 2025Q2: 4,300 shares 4,300$1.23M0.02%-700Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,001 shares; 2024Q4: not reported; 2025Q1: 11,701 shares; 2025Q2: 10,001 shares 10,001$1.19M0.02%-1,700Timeline
RBARB 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: 11,200 shares 11,200$1.19M0.02%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,391 shares; 2024Q4: 3,919 shares; 2025Q1: 2,091 shares; 2025Q2: 5,589 shares 5,589$1.17M0.02%+3,498Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,468 shares; 2024Q4: 6,979 shares; 2025Q1: 6,979 shares; 2025Q2: 6,679 shares 6,679$1.17M0.02%-300Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,586 shares; 2024Q4: not reported; 2025Q1: 78,686 shares; 2025Q2: 74,686 shares 74,686$1.17M0.02%-4,000Timeline
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: 9,859 shares; 2024Q4: 10,245 shares; 2025Q1: 10,245 shares; 2025Q2: 9,045 shares 9,045$1.17M0.02%-1,200Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,241 shares; 2024Q4: not reported; 2025Q1: 5,341 shares; 2025Q2: 4,641 shares 4,641$1.16M0.02%-700Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,860 shares; 2024Q4: 23,942 shares; 2025Q1: 10,100 shares; 2025Q2: 8,900 shares 8,900$1.14M0.02%-1,200Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,989 shares; 2024Q4: not reported; 2025Q1: 39,872 shares; 2025Q2: 33,272 shares 33,272$1.12M0.02%-6,600Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,933 shares; 2024Q4: 33,688 shares; 2025Q1: 16,633 shares; 2025Q2: 14,333 shares 14,333$1.12M0.02%-2,300Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,097 shares; 2024Q4: 23,110 shares; 2025Q1: 12,965 shares; 2025Q2: 11,165 shares 11,165$1.1M0.02%-1,800Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,252 shares; 2024Q4: 4,552 shares; 2025Q1: 7,452 shares; 2025Q2: 7,052 shares 7,052$1.1M0.02%-400Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,396 shares; 2024Q4: 16,870 shares; 2025Q1: 12,296 shares; 2025Q2: 10,696 shares 10,696$1.1M0.02%-1,600Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,551 shares; 2024Q4: not reported; 2025Q1: 42,597 shares; 2025Q2: 38,997 shares 38,997$1.1M0.02%-3,600Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,375 shares; 2024Q4: 13,831 shares; 2025Q1: 13,931 shares; 2025Q2: 13,131 shares 13,131$1.09M0.02%-800Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,435 shares; 2024Q4: not reported; 2025Q1: 28,735 shares; 2025Q2: 26,835 shares 26,835$1.08M0.02%-1,900Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,494 shares; 2024Q4: 25,132 shares; 2025Q1: 11,894 shares; 2025Q2: 13,377 shares 13,377$1.08M0.02%+1,483Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,529 shares; 2024Q4: not reported; 2025Q1: 15,529 shares; 2025Q2: 20,654 shares 20,654$1.07M0.02%+5,125Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,457 shares; 2024Q4: 21,738 shares; 2025Q1: 22,038 shares; 2025Q2: 20,238 shares 20,238$1.07M0.02%-1,800Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,702 shares; 2024Q4: 5,602 shares; 2025Q1: 5,602 shares; 2025Q2: 4,902 shares 4,902$1.07M0.02%-700Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,062 shares; 2024Q4: not reported; 2025Q1: 22,962 shares; 2025Q2: 19,962 shares 19,962$1.05M0.02%-3,000Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,391 shares; 2024Q4: not reported; 2025Q1: 4,521 shares; 2025Q2: 4,021 shares 4,021$1.05M0.02%-500Timeline
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: 35,976 shares; 2024Q4: 32,076 shares; 2025Q1: 34,476 shares; 2025Q2: 31,576 shares 31,576$1.04M0.02%-2,900Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,546 shares; 2024Q4: 178,193 shares; 2025Q1: 178,693 shares; 2025Q2: 116,429 shares 116,429$1.04M0.02%-62,264Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,219 shares; 2024Q4: not reported; 2025Q1: 110,319 shares; 2025Q2: 95,619 shares 95,619$1.04M0.02%-14,700Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,381 shares; 2024Q4: 21,724 shares; 2025Q1: 8,967 shares; 2025Q2: 7,667 shares 7,667$1.03M0.02%-1,300Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,461 shares; 2024Q4: 2,061 shares; 2025Q1: 2,947 shares; 2025Q2: 2,747 shares 2,747$1.03M0.02%-200Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,067 shares; 2024Q4: not reported; 2025Q1: 9,367 shares; 2025Q2: 8,067 shares 8,067$1.03M0.02%-1,300Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,899 shares; 2024Q4: 7,441 shares; 2025Q1: 7,441 shares; 2025Q2: 7,141 shares 7,141$1.03M0.02%-300Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,401 shares; 2024Q4: 1,201 shares; 2025Q1: 5,395 shares; 2025Q2: 2,517 shares 2,517$1.02M0.01%-2,878
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,626 shares; 2024Q4: 6,426 shares; 2025Q1: 6,526 shares; 2025Q2: 5,626 shares 5,626$1.02M0.01%-900Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,164 shares; 2024Q4: not reported; 2025Q1: 3,464 shares; 2025Q2: 8,445 shares 8,445$1.01M0.01%+4,981Timeline
CVNACARVANA 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: 3,300 shares; 2025Q2: 3,000 shares 3,000$1.01M0.01%-300Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,414 shares; 2024Q4: not reported; 2025Q1: 7,914 shares; 2025Q2: 6,814 shares 6,814$1.01M0.01%-1,100Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,541 shares; 2024Q4: 28,675 shares; 2025Q1: 32,448 shares; 2025Q2: 5,904 shares 5,904$992K0.01%-26,544Timeline
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: 6,526 shares; 2024Q4: not reported; 2025Q1: 7,224 shares; 2025Q2: 6,424 shares 6,424$985K0.01%-800Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,483 shares; 2024Q4: not reported; 2025Q1: 14,368 shares; 2025Q2: 13,568 shares 13,568$976K0.01%-800Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,339 shares; 2024Q4: 13,350 shares; 2025Q1: 9,139 shares; 2025Q2: 7,939 shares 7,939$973K0.01%-1,200Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,517 shares; 2024Q4: not reported; 2025Q1: 5,533 shares; 2025Q2: 5,133 shares 5,133$967K0.01%-400Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,408 shares; 2024Q4: 11,108 shares; 2025Q1: 11,308 shares; 2025Q2: 9,708 shares 9,708$961K0.01%-1,600Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,778 shares; 2024Q4: 4,590 shares; 2025Q1: 7,931 shares; 2025Q2: 7,531 shares 7,531$947K0.01%-400Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,237 shares; 2024Q4: 12,968 shares; 2025Q1: 10,030 shares; 2025Q2: 7,037 shares 7,037$945K0.01%-2,993Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,335 shares; 2024Q4: not reported; 2025Q1: 12,135 shares; 2025Q2: 10,535 shares 10,535$942K0.01%-1,600Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly 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: 18,000 shares; 2025Q1: 29,600 shares; 2025Q2: 28,000 shares 28,000$938K0.01%-1,600Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,204 shares; 2024Q4: 97,376 shares; 2025Q1: 27,970 shares; 2025Q2: 24,270 shares 24,270$931K0.01%-3,700Timeline
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: 17,850 shares; 2024Q4: not reported; 2025Q1: 15,150 shares; 2025Q2: 13,150 shares 13,150$925K0.01%-2,000Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,145 shares; 2024Q4: 2,545 shares; 2025Q1: 2,645 shares; 2025Q2: 2,245 shares 2,245$918K0.01%-400Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,854 shares; 2024Q4: not reported; 2025Q1: 3,154 shares; 2025Q2: 2,754 shares 2,754$915K0.01%-400Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,291 shares; 2024Q4: not reported; 2025Q1: 1,687 shares; 2025Q2: 4,580 shares 4,580$904K0.01%+2,893Timeline
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: 1,909 shares; 2024Q4: not reported; 2025Q1: 1,709 shares; 2025Q2: 4,961 shares 4,961$899K0.01%+3,252Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,809 shares; 2024Q4: 5,709 shares; 2025Q1: 5,709 shares; 2025Q2: 12,997 shares 12,997$872K0.01%+7,288Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,151 shares; 2024Q4: 5,251 shares; 2025Q1: 5,351 shares; 2025Q2: 4,951 shares 4,951$858K0.01%-400Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,194 shares; 2024Q4: not reported; 2025Q1: 10,994 shares; 2025Q2: 9,594 shares 9,594$837K0.01%-1,400Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,310 shares; 2024Q4: 15,251 shares; 2025Q1: 12,910 shares; 2025Q2: 11,210 shares 11,210$830K0.01%-1,700Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,681 shares; 2024Q4: 10,443 shares; 2025Q1: 8,081 shares; 2025Q2: 6,981 shares 6,981$824K0.01%-1,100Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,398 shares; 2024Q4: 11,198 shares; 2025Q1: 11,398 shares; 2025Q2: 9,898 shares 9,898$823K0.01%-1,500Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,311 shares; 2024Q4: 25,010 shares; 2025Q1: 18,015 shares; 2025Q2: 10,926 shares 10,926$814K0.01%-7,089Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,770 shares; 2024Q4: 30,731 shares; 2025Q1: 15,970 shares; 2025Q2: 13,870 shares 13,870$809K0.01%-2,100Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,920 shares; 2024Q4: not reported; 2025Q1: 5,720 shares; 2025Q2: 5,020 shares 5,020$806K0.01%-700Timeline
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: 14,864 shares; 2024Q4: 19,665 shares; 2025Q1: 12,664 shares; 2025Q2: 11,064 shares 11,064$796K0.01%-1,600Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,980 shares; 2024Q4: not reported; 2025Q1: 6,880 shares; 2025Q2: 7,180 shares 7,180$796K0.01%+300Timeline
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: 5,576 shares; 2024Q4: 7,397 shares; 2025Q1: 4,676 shares; 2025Q2: 3,976 shares 3,976$771K0.01%-700Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,037 shares; 2024Q4: 6,737 shares; 2025Q1: 6,837 shares; 2025Q2: 5,937 shares 5,937$768K0.01%-900Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,877 shares; 2024Q4: 2,477 shares; 2025Q1: 2,477 shares; 2025Q2: 2,177 shares 2,177$765K0.01%-300
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,870 shares; 2024Q4: 4,070 shares; 2025Q1: 6,578 shares; 2025Q2: 6,078 shares 6,078$763K0.01%-500Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,138 shares; 2024Q4: 3,438 shares; 2025Q1: 23,626 shares; 2025Q2: 14,802 shares 14,802$762K0.01%-8,824Timeline
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: 6,964 shares; 2024Q4: 9,543 shares; 2025Q1: 5,964 shares; 2025Q2: 5,164 shares 5,164$761K0.01%-800Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,047 shares; 2024Q4: 4,447 shares; 2025Q1: 7,347 shares; 2025Q2: 6,947 shares 6,947$755K0.01%-400Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,848 shares; 2024Q4: 12,411 shares; 2025Q1: 2,850 shares; 2025Q2: 2,450 shares 2,450$751K0.01%-400Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,568 shares; 2024Q4: 5,868 shares; 2025Q1: 20,645 shares; 2025Q2: 5,168 shares 5,168$746K0.01%-15,477Timeline
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: 36,712 shares; 2024Q4: 30,944 shares; 2025Q1: 8,291 shares; 2025Q2: 7,191 shares 7,191$738K0.01%-1,100Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,503 shares; 2024Q4: not reported; 2025Q1: 6,622 shares; 2025Q2: 5,622 shares 5,622$728K0.01%-1,000Timeline
OXYOCCIDENTAL PETE CORPQuarterly 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: not reported; 2025Q1: 19,934 shares; 2025Q2: 17,234 shares 17,234$724K0.01%-2,700Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147 shares; 2024Q4: 947 shares; 2025Q1: 947 shares; 2025Q2: 1,594 shares 1,594$718K0.01%+647Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,704 shares; 2024Q4: 4,004 shares; 2025Q1: 4,004 shares; 2025Q2: 3,504 shares 3,504$713K0.01%-500Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,659 shares; 2024Q4: not reported; 2025Q1: 30,295 shares; 2025Q2: 28,095 shares 28,095$713K0.01%-2,200Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,776 shares; 2024Q4: 4,876 shares; 2025Q1: 4,876 shares; 2025Q2: 4,276 shares 4,276$701K0.01%-600Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,866 shares; 2024Q4: not reported; 2025Q1: 177,928 shares; 2025Q2: 23,357 shares 23,357$693K0.01%-154,571Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,626 shares; 2024Q4: not reported; 2025Q1: 15,130 shares; 2025Q2: 13,030 shares 13,030$688K0.01%-2,100Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,049 shares; 2024Q4: 12,242 shares; 2025Q1: 5,149 shares; 2025Q2: 4,349 shares 4,349$685K0.01%-800Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,161 shares; 2024Q4: 9,361 shares; 2025Q1: 15,361 shares; 2025Q2: 13,561 shares 13,561$684K0.01%-1,800Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,613 shares; 2024Q4: 16,459 shares; 2025Q1: 26,866 shares; 2025Q2: 25,566 shares 25,566$679K0.01%-1,300Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,720 shares; 2024Q4: not reported; 2025Q1: 18,920 shares; 2025Q2: 16,320 shares 16,320$671K0.01%-2,600Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,842 shares; 2024Q4: not reported; 2025Q1: 5,842 shares; 2025Q2: 5,042 shares 5,042$668K0.01%-800Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,466 shares; 2024Q4: 11,301 shares; 2025Q1: 5,466 shares; 2025Q2: 4,766 shares 4,766$663K0.01%-700Timeline
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: 77,285 shares; 2024Q4: not reported; 2025Q1: 65,885 shares; 2025Q2: 57,585 shares 57,585$660K0.01%-8,300Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,027 shares; 2024Q4: not reported; 2025Q1: 2,833 shares; 2025Q2: 3,970 shares 3,970$657K0.01%+1,137Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405 shares; 2024Q4: not reported; 2025Q1: 1,205 shares; 2025Q2: 1,105 shares 1,105$655K0.01%-100Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,533 shares; 2024Q4: 31,868 shares; 2025Q1: 23,358 shares; 2025Q2: 21,858 shares 21,858$650K0.01%-1,500Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,841 shares; 2024Q4: 10,030 shares; 2025Q1: 5,324 shares; 2025Q2: 4,724 shares 4,724$649K0.01%-600Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 5,300 shares; 2025Q1: 34,332 shares; 2025Q2: 11,746 shares 11,746$646K0.01%-22,586Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,455 shares; 2024Q4: 4,555 shares; 2025Q1: 4,555 shares; 2025Q2: 3,955 shares 3,955$643K0.01%-600Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,777 shares; 2024Q4: not reported; 2025Q1: 3,177 shares; 2025Q2: 2,677 shares 2,677$636K0.01%-500Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,895 shares; 2024Q4: 7,395 shares; 2025Q1: 7,495 shares; 2025Q2: 6,595 shares 6,595$633K0.01%-900Timeline
SOBOSOUTH BOW 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: 19,918 shares; 2025Q1: 25,118 shares; 2025Q2: 24,418 shares 24,418$633K0.01%-700Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,999 shares; 2024Q4: not reported; 2025Q1: 3,299 shares; 2025Q2: 2,899 shares 2,899$632K0.01%-400Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,398 shares; 2024Q4: not reported; 2025Q1: 6,544 shares; 2025Q2: 5,544 shares 5,544$631K0.01%-1,000Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,953 shares; 2024Q4: not reported; 2025Q1: 6,753 shares; 2025Q2: 5,653 shares 5,653$625K0.01%-1,100Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,086 shares; 2024Q4: not reported; 2025Q1: 23,186 shares; 2025Q2: 21,986 shares 21,986$624K0.01%-1,200Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,009 shares; 2024Q4: not reported; 2025Q1: 17,009 shares; 2025Q2: 16,109 shares 16,109$622K0.01%-900Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728 shares; 2024Q4: not reported; 2025Q1: 1,354 shares; 2025Q2: 528 shares 528$620K0.01%-826Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,553 shares; 2024Q4: not reported; 2025Q1: 3,853 shares; 2025Q2: 3,353 shares 3,353$614K0.01%-500Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,627 shares; 2024Q4: not reported; 2025Q1: 22,757 shares; 2025Q2: 3,411 shares 3,411$614K0.01%-19,346Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,258 shares; 2024Q4: not reported; 2025Q1: 6,258 shares; 2025Q2: 5,358 shares 5,358$613K0.01%-900Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,794 shares; 2024Q4: not reported; 2025Q1: 5,594 shares; 2025Q2: 4,794 shares 4,794$608K0.01%-800Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,547 shares; 2024Q4: not reported; 2025Q1: 8,047 shares; 2025Q2: 10,806 shares 10,806$604K0.01%+2,759Timeline
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: 24,874 shares; 2025Q1: 14,920 shares; 2025Q2: 12,320 shares 12,320$604K0.01%-2,600Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,931 shares; 2024Q4: not reported; 2025Q1: 4,131 shares; 2025Q2: 3,631 shares 3,631$603K0.01%-500Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,110 shares; 2024Q4: not reported; 2025Q1: 41,010 shares; 2025Q2: 35,810 shares 35,810$600K0.01%-5,200Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,728 shares; 2024Q4: not reported; 2025Q1: 34,563 shares; 2025Q2: 5,128 shares 5,128$600K0.01%-29,435Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,358 shares; 2024Q4: not reported; 2025Q1: 16,329 shares; 2025Q2: 3,958 shares 3,958$599K0.01%-12,371Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,064 shares; 2024Q4: 4,364 shares; 2025Q1: 4,364 shares; 2025Q2: 3,864 shares 3,864$595K0.01%-500Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,229 shares; 2024Q4: 18,129 shares; 2025Q1: 18,429 shares; 2025Q2: 15,929 shares 15,929$585K0.01%-2,500Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528 shares; 2024Q4: not reported; 2025Q1: 1,328 shares; 2025Q2: 1,128 shares 1,128$578K0.01%-200Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,531 shares; 2024Q4: 3,731 shares; 2025Q1: 3,731 shares; 2025Q2: 3,231 shares 3,231$577K0.01%-500Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
BARRICK GOLD CORPBARRICK GOLD CORP545,518$10.6Mshares
PNWPINNACLE WEST CAP CORP61,551$5.86Mshares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES15,501$2.65Mshares
HHYATT HOTELS CORP13,214$1.62Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC78,109$872Kshares
VEREN INCVEREN INC128,391$850Kshares
DVADAVITA INC3,882$594Kshares
DALDELTA AIR LINES INC10,739$468Kshares
KMXCARMAX INC4,393$342Kshares
SWKSTANLEY BLACK & DECKER INC4,371$336Kshares
OVVOVINTIV INC7,370$315Kshares
AIZASSURANT INC1,474$309Kshares
EMNEASTMAN CHEM CO3,257$287Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS10,554$287Kshares
EPAMEPAM SYS INC1,588$268Kshares
MRNAMODERNA INC9,268$263Kshares
TECHBIO-TECHNE CORP4,474$262Kshares
ROKUROKU INC3,658$258Kshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD11,914$252Kshares
DAYDAYFORCE INC4,231$247Kshares
ALBALBEMARLE CORP3,313$239Kshares
ACIALBERTSONS COMPANIES INC10,690$235Kshares
EXASEXACT SCIENCES CORP5,224$226Kshares
WYNNWYNN RESORTS LTD2,655$222Kshares
CPBTHE CAMPBELLS COMPANY5,445$217Kshares
TILRAY INCTILRAY INC60,028$39.5Kshares

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 0001999371-25-011301 base2025-08-14acceptance time not in the bulk data set