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LBP AM SA

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13F filer, CIK 1970075, Paris, France

LBP AM SA reported $7,106,198,099 across 367 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-18. Its ten largest share positions make up 36.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001725547-25-003474

Period
2025-06-30
Reported value
$7.11B
Holdings
367
Top 10 weight
36.79%
New
52
Sold out
48

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LLYadded+81,928$63.9M
SPOTadded+67,089$51.5M
ACNadded+75,898$22.7M
CHDnew+201,600$19.4M
MRVLadded+240,675$18.6M

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
NVDAreduced-794,639-$126M
MSFTreduced-173,631-$86.4M
GOOGLreduced-424,509-$74.8M
TSMreduced-155,365-$35.2M
ZSreduced-78,503-$24.6M

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 0001725547-25-003474, largest first. % of portfolio is the value over $7,106,198,099, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,280 shares; 2024Q4: 1,366,608 shares; 2025Q1: 1,297,793 shares; 2025Q2: 1,124,162 shares 1,124,162$559M7.87%-173,631Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,933,673 shares; 2024Q4: 4,020,194 shares; 2025Q1: 3,703,815 shares; 2025Q2: 2,909,176 shares 2,909,176$460M6.47%-794,639Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680,444 shares; 2024Q4: 1,633,155 shares; 2025Q1: 1,603,137 shares; 2025Q2: 1,678,403 shares 1,678,403$368M5.18%+75,266Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,735 shares; 2024Q4: 767,189 shares; 2025Q1: 672,495 shares; 2025Q2: 692,971 shares 692,971$246M3.46%+20,476Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,994 shares; 2024Q4: 971,086 shares; 2025Q1: 928,331 shares; 2025Q2: 936,031 shares 936,031$192M2.7%+7,700Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,734 shares; 2024Q4: 320,877 shares; 2025Q1: 306,281 shares; 2025Q2: 312,408 shares 312,408$176M2.47%+6,127Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,659 shares; 2024Q4: 716,595 shares; 2025Q1: 677,020 shares; 2025Q2: 632,207 shares 632,207$174M2.45%-44,813Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,766 shares; 2024Q4: 343,292 shares; 2025Q1: 379,247 shares; 2025Q2: 363,962 shares 363,962$171M2.4%-15,285Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,424 shares; 2024Q4: 133,979 shares; 2025Q1: 111,256 shares; 2025Q2: 193,184 shares 193,184$151M2.12%+81,928Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,083 shares; 2024Q4: 711,960 shares; 2025Q1: 675,316 shares; 2025Q2: 519,951 shares 519,951$118M1.66%-155,365Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,094 shares; 2024Q4: 144,336 shares; 2025Q1: 163,210 shares; 2025Q2: 147,753 shares 147,753$109M1.53%-15,457Timeline
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: 132,109 shares; 2024Q4: 160,694 shares; 2025Q1: 230,201 shares; 2025Q2: 261,038 shares 261,038$106M1.49%+30,837Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,090 shares; 2024Q4: 488,842 shares; 2025Q1: 864,352 shares; 2025Q2: 808,943 shares 808,943$104M1.46%-55,409Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,906 shares; 2024Q4: 1,113,907 shares; 2025Q1: 1,211,730 shares; 2025Q2: 1,066,998 shares 1,066,998$99.6M1.4%-144,732Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,957 shares; 2024Q4: 205,810 shares; 2025Q1: 228,469 shares; 2025Q2: 239,334 shares 239,334$94.7M1.33%+10,865Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,222 shares; 2024Q4: 313,729 shares; 2025Q1: 217,227 shares; 2025Q2: 293,125 shares 293,125$87.6M1.23%+75,898Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953,602 shares; 2024Q4: 985,214 shares; 2025Q1: 906,722 shares; 2025Q2: 482,213 shares 482,213$85M1.2%-424,509Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,623 shares; 2024Q4: 362,136 shares; 2025Q1: 394,459 shares; 2025Q2: 374,402 shares 374,402$81.9M1.15%-20,057Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,937 shares; 2024Q4: 366,978 shares; 2025Q1: 327,399 shares; 2025Q2: 248,896 shares 248,896$78.1M1.1%-78,503Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,064 shares; 2024Q4: 422,500 shares; 2025Q1: 400,742 shares; 2025Q2: 388,710 shares 388,710$69M0.97%-12,032Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,690 shares; 2024Q4: 183,169 shares; 2025Q1: 182,860 shares; 2025Q2: 175,890 shares 175,890$68M0.96%-6,970Timeline
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: 294,487 shares; 2024Q4: 515,180 shares; 2025Q1: 620,786 shares; 2025Q2: 461,429 shares 461,429$65.5M0.92%-159,357Timeline
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: 119,529 shares; 2024Q4: 83,991 shares; 2025Q1: 10,015 shares; 2025Q2: 77,104 shares 77,104$59.2M0.83%+67,089Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,762 shares; 2024Q4: 299,462 shares; 2025Q1: 419,805 shares; 2025Q2: 433,751 shares 433,751$58.3M0.82%+13,946Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,789 shares; 2024Q4: 230,287 shares; 2025Q1: 236,078 shares; 2025Q2: 208,220 shares 208,220$56.8M0.8%-27,858Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,289 shares; 2024Q4: 81,566 shares; 2025Q1: 193,639 shares; 2025Q2: 240,850 shares 240,850$55.7M0.78%+47,211Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,826 shares; 2024Q4: 326,833 shares; 2025Q1: 342,485 shares; 2025Q2: 318,287 shares 318,287$54.8M0.77%-24,198Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,566 shares; 2024Q4: 598,406 shares; 2025Q1: 590,623 shares; 2025Q2: 776,183 shares 776,183$53.9M0.76%+185,560Timeline
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: 105,634 shares; 2024Q4: 222,634 shares; 2025Q1: 212,581 shares; 2025Q2: 259,753 shares 259,753$53.2M0.75%+47,172Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,056 shares; 2024Q4: 32,800 shares; 2025Q1: 23,065 shares; 2025Q2: 20,134 shares 20,134$52.6M0.74%-2,931Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,356 shares; 2024Q4: 229,261 shares; 2025Q1: 171,319 shares; 2025Q2: 161,398 shares 161,398$51.3M0.72%-9,921Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,478 shares; 2024Q4: 29,576 shares; 2025Q1: 47,513 shares; 2025Q2: 61,340 shares 61,340$48.8M0.69%+13,827Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,703 shares; 2024Q4: 474,587 shares; 2025Q1: 549,693 shares; 2025Q2: 514,858 shares 514,858$46M0.65%-34,835Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,600 shares; 2024Q4: 230,600 shares; 2025Q1: 199,300 shares; 2025Q2: 199,300 shares 199,300$44.6M0.63%0Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845,559 shares; 2024Q4: 761,723 shares; 2025Q1: 604,417 shares; 2025Q2: 424,535 shares 424,535$43.7M0.62%-179,882Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,852 shares; 2024Q4: 279,409 shares; 2025Q1: 321,530 shares; 2025Q2: 562,205 shares 562,205$43.5M0.61%+240,675Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,271 shares; 2024Q4: 237,189 shares; 2025Q1: 279,179 shares; 2025Q2: 287,418 shares 287,418$42M0.59%+8,239Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,943 shares; 2024Q4: 942,388 shares; 2025Q1: 902,572 shares; 2025Q2: 593,832 shares 593,832$41.2M0.58%-308,740Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,738 shares; 2024Q4: 55,311 shares; 2025Q1: 54,287 shares; 2025Q2: 39,772 shares 39,772$40.9M0.58%-14,515Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,510 shares; 2024Q4: 124,797 shares; 2025Q1: 121,303 shares; 2025Q2: 138,172 shares 138,172$40.1M0.56%+16,869Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,411 shares; 2024Q4: 38,091 shares; 2025Q1: 104,539 shares; 2025Q2: 75,294 shares 75,294$39.8M0.56%-29,245Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,610 shares; 2024Q4: 404,433 shares; 2025Q1: 307,050 shares; 2025Q2: 280,934 shares 280,934$36.3M0.51%-26,116Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,238 shares; 2024Q4: 167,179 shares; 2025Q1: 161,094 shares; 2025Q2: 193,058 shares 193,058$35.8M0.5%+31,964Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,565 shares; 2024Q4: 123,417 shares; 2025Q1: 467,422 shares; 2025Q2: 631,495 shares 631,495$34.9M0.49%+164,073Timeline
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: 56,806 shares; 2024Q4: 130,841 shares; 2025Q1: 125,464 shares; 2025Q2: 110,106 shares 110,106$33.9M0.48%-15,358Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,833 shares; 2024Q4: 252,918 shares; 2025Q1: 305,221 shares; 2025Q2: 305,470 shares 305,470$32.5M0.46%+249Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,702 shares; 2024Q4: 115,300 shares; 2025Q1: 110,366 shares; 2025Q2: 109,484 shares 109,484$32.3M0.45%-882Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,344 shares; 2024Q4: 71,311 shares; 2025Q1: 52,799 shares; 2025Q2: 89,536 shares 89,536$32M0.45%+36,737Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,624 shares; 2024Q4: 102,033 shares; 2025Q1: 94,716 shares; 2025Q2: 86,043 shares 86,043$31.5M0.44%-8,673Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,405 shares; 2024Q4: 153,084 shares; 2025Q1: 181,493 shares; 2025Q2: 373,156 shares 373,156$31.5M0.44%+191,663Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,891 shares; 2024Q4: 28,635 shares; 2025Q1: 116,885 shares; 2025Q2: 116,183 shares 116,183$31.3M0.44%-702Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,170 shares; 2024Q4: 303,240 shares; 2025Q1: 182,071 shares; 2025Q2: 290,276 shares 290,276$31.2M0.44%+108,205Timeline
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: 163,403 shares; 2024Q4: 310,192 shares; 2025Q1: 170,486 shares; 2025Q2: 260,177 shares 260,177$30.9M0.44%+89,691Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,602 shares; 2024Q4: 587,099 shares; 2025Q1: 566,168 shares; 2025Q2: 537,765 shares 537,765$30.2M0.42%-28,403Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,813 shares; 2024Q4: 396,783 shares; 2025Q1: 205,951 shares; 2025Q2: 196,850 shares 196,850$30.1M0.42%-9,101Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 515,996 shares; 2025Q2: 606,184 shares 606,184$29.8M0.42%+90,188Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001,200 shares; 2024Q4: 1,176,200 shares; 2025Q1: 876,581 shares; 2025Q2: 1,104,700 shares 1,104,700$27.5M0.39%+228,119Timeline
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: 69,677 shares; 2024Q4: 86,656 shares; 2025Q1: 53,789 shares; 2025Q2: 51,864 shares 51,864$27.3M0.38%-1,925Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,152 shares; 2024Q4: 368,787 shares; 2025Q1: 344,424 shares; 2025Q2: 335,911 shares 335,911$26.6M0.37%-8,513Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,233 shares; 2024Q4: 487,570 shares; 2025Q1: 235,941 shares; 2025Q2: 408,054 shares 408,054$25.8M0.36%+172,113Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,562 shares; 2024Q4: 114,391 shares; 2025Q1: 123,432 shares; 2025Q2: 104,821 shares 104,821$24.1M0.34%-18,611Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,323 shares; 2024Q4: 246,091 shares; 2025Q1: 111,806 shares; 2025Q2: 108,737 shares 108,737$22.8M0.32%-3,069Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,485 shares; 2024Q4: 63,450 shares; 2025Q1: 80,260 shares; 2025Q2: 87,607 shares 87,607$22.5M0.32%+7,347Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,381 shares; 2024Q4: 139,826 shares; 2025Q1: 119,399 shares; 2025Q2: 165,397 shares 165,397$22.1M0.31%+45,998Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,411 shares; 2024Q4: 83,115 shares; 2025Q1: 76,816 shares; 2025Q2: 376,641 shares 376,641$21.9M0.31%+299,825Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,102 shares; 2024Q4: 63,116 shares; 2025Q1: 164,807 shares; 2025Q2: 132,936 shares 132,936$21.2M0.3%-31,871Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,574 shares; 2024Q4: 124,553 shares; 2025Q1: 56,563 shares; 2025Q2: 41,141 shares 41,141$21M0.29%-15,422Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,620 shares; 2024Q4: 17,233 shares; 2025Q1: 16,707 shares; 2025Q2: 15,597 shares 15,597$20.9M0.29%-1,110Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,168 shares; 2024Q4: 7,836 shares; 2025Q1: 7,548 shares; 2025Q2: 63,619 shares 63,619$20.3M0.29%+56,071Timeline
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: 76,572 shares; 2024Q4: 80,033 shares; 2025Q1: 77,021 shares; 2025Q2: 64,868 shares 64,868$20M0.28%-12,153Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 201,600 shares 201,600$19.4M0.27%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,278 shares; 2024Q4: 241,828 shares; 2025Q1: 233,337 shares; 2025Q2: 212,083 shares 212,083$19.3M0.27%-21,254Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,546 shares; 2024Q4: 63,804 shares; 2025Q1: 58,625 shares; 2025Q2: 35,422 shares 35,422$19.2M0.27%-23,203Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,701 shares; 2024Q4: 55,703 shares; 2025Q1: 53,560 shares; 2025Q2: 61,797 shares 61,797$19.1M0.27%+8,237Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,265 shares; 2024Q4: 79,350 shares; 2025Q1: 76,495 shares; 2025Q2: 62,767 shares 62,767$18.8M0.26%-13,728Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,620 shares; 2025Q1: 67,337 shares; 2025Q2: 57,828 shares 57,828$18.7M0.26%-9,509Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,989,791 shares; 2025Q1: 1,602,918 shares; 2025Q2: 1,602,918 shares 1,602,918$18.4M0.26%0Timeline
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: 227,922 shares; 2024Q4: 266,319 shares; 2025Q1: 29,327 shares; 2025Q2: 549,178 shares 549,178$18.2M0.26%+519,851Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly 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: 16,246 shares; 2025Q1: 16,010 shares; 2025Q2: 18,302 shares 18,302$18.1M0.25%+2,292Timeline
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: 348,533 shares; 2024Q4: 439,119 shares; 2025Q1: 423,719 shares; 2025Q2: 390,539 shares 390,539$18.1M0.25%-33,180Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,318 shares; 2024Q4: 112,801 shares; 2025Q1: 104,787 shares; 2025Q2: 112,534 shares 112,534$17.5M0.25%+7,747Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,713 shares; 2024Q4: 59,359 shares; 2025Q1: 53,541 shares; 2025Q2: 39,341 shares 39,341$17.5M0.25%-14,200Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,335 shares; 2024Q4: 90,859 shares; 2025Q1: 87,488 shares; 2025Q2: 107,997 shares 107,997$17.4M0.24%+20,509Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,000 shares; 2024Q4: 187,793 shares; 2025Q1: 187,793 shares; 2025Q2: 147,793 shares 147,793$17M0.24%-40,000Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,332 shares; 2024Q4: 147,701 shares; 2025Q1: 142,631 shares; 2025Q2: 119,610 shares 119,610$16.8M0.24%-23,021Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,400 shares; 2025Q1: 80,869 shares; 2025Q2: 102,469 shares 102,469$16.6M0.23%+21,600Timeline
CVSCVS HEALTH 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: 145,705 shares; 2025Q1: 140,330 shares; 2025Q2: 238,759 shares 238,759$16.5M0.23%+98,429Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,000 shares; 2024Q4: 627,673 shares; 2025Q1: 721,565 shares; 2025Q2: 734,813 shares 734,813$16.5M0.23%+13,248Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,521 shares; 2024Q4: 60,787 shares; 2025Q1: 55,428 shares; 2025Q2: 47,863 shares 47,863$16.4M0.23%-7,565Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,050 shares; 2024Q4: 70,574 shares; 2025Q1: 67,574 shares; 2025Q2: 119,823 shares 119,823$16.3M0.23%+52,249Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,031 shares; 2024Q4: 115,479 shares; 2025Q1: 124,723 shares; 2025Q2: 65,704 shares 65,704$16.2M0.23%-59,019Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,887 shares; 2024Q4: 212,835 shares; 2025Q1: 205,305 shares; 2025Q2: 145,594 shares 145,594$16.1M0.23%-59,711Timeline
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: 38,011 shares; 2024Q4: 118,238 shares; 2025Q1: 108,392 shares; 2025Q2: 110,139 shares 110,139$15.9M0.22%+1,747Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,846 shares; 2025Q1: 20,038 shares; 2025Q2: 47,606 shares 47,606$15.8M0.22%+27,568Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,333 shares; 2024Q4: 9,145 shares; 2025Q1: 8,868 shares; 2025Q2: 70,391 shares 70,391$15.6M0.22%+61,523Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,783 shares; 2024Q4: 112,347 shares; 2025Q1: 133,551 shares; 2025Q2: 96,230 shares 96,230$15.3M0.22%-37,321Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,584 shares; 2025Q1: 46,806 shares; 2025Q2: 164,623 shares 164,623$15M0.21%+117,817Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 291,020 shares; 2025Q1: 329,556 shares; 2025Q2: 266,326 shares 266,326$14.4M0.2%-63,230Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,189 shares; 2024Q4: 662,410 shares; 2025Q1: 639,268 shares; 2025Q2: 482,239 shares 482,239$14.2M0.2%-157,029Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,610 shares; 2024Q4: 188,994 shares; 2025Q1: not reported; 2025Q2: 205,751 shares 205,751$13.9M0.2%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,692 shares; 2024Q4: 105,924 shares; 2025Q1: 105,514 shares; 2025Q2: 106,881 shares 106,881$13.8M0.19%+1,367Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,339 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,336 shares 130,336$13.8M0.19%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,839 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 818,596 shares 818,596$13.7M0.19%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,961 shares; 2024Q4: 18,732 shares; 2025Q1: 23,293 shares; 2025Q2: 102,158 shares 102,158$13.5M0.19%+78,865Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,215 shares; 2025Q1: 84,890 shares; 2025Q2: 78,222 shares 78,222$13.5M0.19%-6,668Timeline
VLTOVERALTO 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: 155,269 shares; 2025Q1: 149,372 shares; 2025Q2: 131,079 shares 131,079$13.2M0.19%-18,293Timeline
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: 98,190 shares; 2025Q1: 96,003 shares; 2025Q2: 129,244 shares 129,244$13.2M0.19%+33,241Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,267 shares; 2024Q4: 3,512 shares; 2025Q1: 3,398 shares; 2025Q2: 2,264 shares 2,264$13.1M0.18%-1,134Timeline
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: 363,989 shares; 2024Q4: 577,719 shares; 2025Q1: 408,347 shares; 2025Q2: 267,269 shares 267,269$12.6M0.18%-141,078Timeline
INCYINCYTE 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: 201,311 shares; 2025Q1: 193,573 shares; 2025Q2: 178,731 shares 178,731$12.2M0.17%-14,842Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,356 shares; 2024Q4: 40,583 shares; 2025Q1: 41,070 shares; 2025Q2: 50,676 shares 50,676$12.2M0.17%+9,606Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 147,366 shares; 2025Q1: 141,830 shares; 2025Q2: 125,548 shares 125,548$12.1M0.17%-16,282Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,770 shares; 2025Q2: 23,114 shares 23,114$11.8M0.17%+10,344Timeline
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: 1,724 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,471 shares 114,471$11.7M0.17%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,128 shares; 2024Q4: 210,503 shares; 2025Q1: 241,704 shares; 2025Q2: 824,623 shares 824,623$11.3M0.16%+582,919Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,178 shares; 2024Q4: 54,034 shares; 2025Q1: 52,268 shares; 2025Q2: 66,889 shares 66,889$11.2M0.16%+14,621Timeline
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: 10,770 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,464 shares 88,464$11.2M0.16%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,176 shares; 2024Q4: 41,595 shares; 2025Q1: 33,061 shares; 2025Q2: 14,249 shares 14,249$11.2M0.16%-18,812Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,120 shares; 2024Q4: 74,931 shares; 2025Q1: 114,454 shares; 2025Q2: 146,998 shares 146,998$11.2M0.16%+32,544Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,235 shares; 2024Q4: 50,121 shares; 2025Q1: 44,581 shares; 2025Q2: 38,312 shares 38,312$11M0.16%-6,269Timeline
IOTSAMSARA 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: 385,349 shares; 2025Q1: 198,668 shares; 2025Q2: 275,752 shares 275,752$11M0.15%+77,084Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,594 shares 44,594$10.8M0.15%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,174 shares; 2025Q1: 54,418 shares; 2025Q2: 58,039 shares 58,039$10.8M0.15%+3,621Timeline
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: 33,127 shares; 2024Q4: 76,960 shares; 2025Q1: 76,901 shares; 2025Q2: 48,350 shares 48,350$10.6M0.15%-28,551Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,886 shares; 2024Q4: 185,546 shares; 2025Q1: 280,412 shares; 2025Q2: 225,305 shares 225,305$10.5M0.15%-55,107Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,148 shares; 2024Q4: 93,032 shares; 2025Q1: 86,705 shares; 2025Q2: 43,705 shares 43,705$10.3M0.14%-43,000Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,615 shares; 2024Q4: 47,598 shares; 2025Q1: 45,981 shares; 2025Q2: 56,719 shares 56,719$10.2M0.14%+10,738Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,289 shares; 2024Q4: 230,358 shares; 2025Q1: 220,732 shares; 2025Q2: 577,554 shares 577,554$10.1M0.14%+356,822Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,023 shares; 2024Q4: 7,732 shares; 2025Q1: 7,635 shares; 2025Q2: 22,719 shares 22,719$9.94M0.14%+15,084Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,537 shares; 2024Q4: 108,953 shares; 2025Q1: 119,955 shares; 2025Q2: 111,115 shares 111,115$9.46M0.13%-8,840Timeline
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: not reported; 2024Q4: 11,563 shares; 2025Q1: not reported; 2025Q2: 76,309 shares 76,309$9.42M0.13%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,045 shares; 2024Q4: 89,881 shares; 2025Q1: 86,682 shares; 2025Q2: 66,449 shares 66,449$9.36M0.13%-20,233Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 21,973 shares; 2025Q2: 24,571 shares 24,571$9.21M0.13%+2,598Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 198,498 shares; 2025Q1: 190,203 shares; 2025Q2: 452,917 shares 452,917$9.19M0.13%+262,714Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 222,913 shares 222,913$9.17M0.13%newTimeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,400 shares; 2024Q4: 202,400 shares; 2025Q1: 172,400 shares; 2025Q2: 106,400 shares 106,400$9M0.13%-66,000Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,797 shares; 2024Q4: 49,913 shares; 2025Q1: 69,934 shares; 2025Q2: 125,325 shares 125,325$8.92M0.13%+55,391Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,910,815 shares; 2024Q4: 2,001,503 shares; 2025Q1: 675,573 shares; 2025Q2: 206,064 shares 206,064$8.89M0.13%-469,509Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,862 shares; 2024Q4: 32,594 shares; 2025Q1: 31,555 shares; 2025Q2: 26,785 shares 26,785$8.85M0.12%-4,770Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,917 shares; 2024Q4: 154,204 shares; 2025Q1: 147,759 shares; 2025Q2: 119,562 shares 119,562$8.83M0.12%-28,197Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,989 shares; 2024Q4: 246,557 shares; 2025Q1: 248,303 shares; 2025Q2: 239,060 shares 239,060$8.74M0.12%-9,243Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,563 shares; 2024Q4: 16,028 shares; 2025Q1: 15,543 shares; 2025Q2: 129,672 shares 129,672$8.7M0.12%+114,129Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,671 shares; 2024Q4: 312,671 shares; 2025Q1: 98,546 shares; 2025Q2: 44,246 shares 44,246$8.66M0.12%-54,300Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109,458 shares 109,458$8.54M0.12%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,923 shares; 2024Q4: 730,614 shares; 2025Q1: 703,292 shares; 2025Q2: 359,848 shares 359,848$8.46M0.12%-343,444Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,040 shares 35,040$8.46M0.12%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,386 shares; 2024Q4: 401,013 shares; 2025Q1: 386,411 shares; 2025Q2: 348,015 shares 348,015$8.44M0.12%-38,396Timeline
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: not reported; 2024Q4: 9,847 shares; 2025Q1: 41,416 shares; 2025Q2: 36,862 shares 36,862$8.43M0.12%-4,554Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,399 shares; 2024Q4: 28,671 shares; 2025Q1: 24,378 shares; 2025Q2: 24,044 shares 24,044$8.42M0.12%-334Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,571 shares; 2024Q4: 110,580 shares; 2025Q1: 106,435 shares; 2025Q2: 111,889 shares 111,889$8.33M0.12%+5,454Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,897 shares 32,897$8.25M0.12%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,464 shares; 2025Q1: 71,654 shares; 2025Q2: 79,301 shares 79,301$8.14M0.11%+7,647Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,927 shares; 2024Q4: 197,049 shares; 2025Q1: 189,726 shares; 2025Q2: 99,025 shares 99,025$8.08M0.11%-90,701Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,114 shares; 2024Q4: 112,674 shares; 2025Q1: 108,963 shares; 2025Q2: 113,132 shares 113,132$8M0.11%+4,169Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,117 shares; 2024Q4: 71,829 shares; 2025Q1: 78,802 shares; 2025Q2: 77,286 shares 77,286$7.97M0.11%-1,516Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,241 shares 40,241$7.95M0.11%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,941 shares; 2024Q4: 119,095 shares; 2025Q1: 101,521 shares; 2025Q2: 109,658 shares 109,658$7.89M0.11%+8,137Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,936,266 shares; 2024Q4: 716,902 shares; 2025Q1: 453,295 shares; 2025Q2: 269,694 shares 269,694$7.8M0.11%-183,601Timeline
DLTRDOLLAR TREE 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: 78,172 shares 78,172$7.74M0.11%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,066 shares; 2024Q4: 126,846 shares; 2025Q1: 108,876 shares; 2025Q2: 70,263 shares 70,263$7.49M0.11%-38,613Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,000 shares; 2024Q4: 397,614 shares; 2025Q1: 496,230 shares; 2025Q2: 455,907 shares 455,907$7.43M0.1%-40,323Timeline
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: 12,500 shares; 2024Q4: 206,664 shares; 2025Q1: 200,670 shares; 2025Q2: 154,476 shares 154,476$7.43M0.1%-46,194Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,971 shares; 2024Q4: 17,567 shares; 2025Q1: 63,729 shares; 2025Q2: 63,125 shares 63,125$7.39M0.1%-604Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,361 shares; 2025Q1: 65,112 shares; 2025Q2: 205,011 shares 205,011$7.37M0.1%+139,899Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,773 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 297,589 shares 297,589$7.28M0.1%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,524 shares; 2024Q4: 50,330 shares; 2025Q1: 52,030 shares; 2025Q2: 35,446 shares 35,446$7.21M0.1%-16,584Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,061 shares 44,061$7.2M0.1%newTimeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: 19,225 shares; 2025Q1: 26,446 shares; 2025Q2: 62,491 shares 62,491$7.04M0.1%+36,045Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,489 shares; 2024Q4: 55,481 shares; 2025Q1: 61,091 shares; 2025Q2: 67,716 shares 67,716$6.97M0.1%+6,625Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 21,665 shares; 2025Q1: 33,207 shares; 2025Q2: 43,943 shares 43,943$6.93M0.1%+10,736Timeline
EXCEXELON 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: 136,482 shares; 2025Q1: 134,105 shares; 2025Q2: 157,274 shares 157,274$6.83M0.1%+23,169Timeline
KVUEKENVUE 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: 326,107 shares 326,107$6.83M0.1%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,931 shares; 2024Q4: 38,987 shares; 2025Q1: 37,480 shares; 2025Q2: 24,337 shares 24,337$6.8M0.1%-13,143Timeline
BXPBXP 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: 122,044 shares; 2025Q1: 117,210 shares; 2025Q2: 100,597 shares 100,597$6.79M0.1%-16,613Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,278 shares; 2024Q4: 7,278 shares; 2025Q1: 7,278 shares; 2025Q2: 54,902 shares 54,902$6.73M0.09%+47,624Timeline
TPRTAPESTRY 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: 75,764 shares 75,764$6.65M0.09%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,001 shares; 2024Q4: 8,001 shares; 2025Q1: 8,001 shares; 2025Q2: 30,311 shares 30,311$6.61M0.09%+22,310Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,998 shares; 2024Q4: 39,325 shares; 2025Q1: 21,190 shares; 2025Q2: 21,206 shares 21,206$6.61M0.09%+16Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,532 shares; 2024Q4: 29,097 shares; 2025Q1: 28,723 shares; 2025Q2: 29,440 shares 29,440$6.58M0.09%+717Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,492 shares; 2025Q1: 29,824 shares; 2025Q2: 25,491 shares 25,491$6.28M0.09%-4,333Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,984 shares; 2024Q4: 73,442 shares; 2025Q1: 70,373 shares; 2025Q2: 58,348 shares 58,348$6.2M0.09%-12,025Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,330 shares; 2024Q4: 114,117 shares; 2025Q1: 110,076 shares; 2025Q2: 92,477 shares 92,477$6.17M0.09%-17,599Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,079 shares 83,079$6.08M0.09%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,826 shares; 2024Q4: 42,283 shares; 2025Q1: 41,005 shares; 2025Q2: 48,877 shares 48,877$6.08M0.09%+7,872Timeline
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: 177,621 shares; 2024Q4: 36,430 shares; 2025Q1: 83,444 shares; 2025Q2: 65,179 shares 65,179$6.04M0.09%-18,265Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,636 shares; 2024Q4: 37,054 shares; 2025Q1: 28,704 shares; 2025Q2: 35,150 shares 35,150$5.93M0.08%+6,446Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 128,649 shares 128,649$5.76M0.08%newTimeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,000 shares; 2024Q4: 863,464 shares; 2025Q1: 798,478 shares; 2025Q2: 934,158 shares 934,158$5.7M0.08%+135,680Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,490 shares; 2024Q4: 215,810 shares; 2025Q1: 64,157 shares; 2025Q2: 64,157 shares 64,157$5.6M0.08%0Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,100 shares; 2024Q4: 122,075 shares; 2025Q1: 149,294 shares; 2025Q2: 182,071 shares 182,071$5.49M0.08%+32,777Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,962 shares; 2024Q4: 31,708 shares; 2025Q1: not reported; 2025Q2: 55,008 shares 55,008$5.43M0.08%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,310 shares; 2024Q4: 10,310 shares; 2025Q1: 10,310 shares; 2025Q2: 39,584 shares 39,584$5.32M0.07%+29,274Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,530 shares; 2025Q1: 23,655 shares; 2025Q2: 14,913 shares 14,913$5.32M0.07%-8,742Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,537 shares; 2025Q1: 10,676 shares; 2025Q2: 9,147 shares 9,147$5.28M0.07%-1,529Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,988 shares; 2024Q4: 43,205 shares; 2025Q1: 46,638 shares; 2025Q2: 46,638 shares 46,638$5.07M0.07%0Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 193,057 shares; 2025Q1: 187,866 shares; 2025Q2: 165,194 shares 165,194$5.06M0.07%-22,672Timeline
ITTITT 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: 32,160 shares 32,160$5.04M0.07%newTimeline
ONON SEMICONDUCTOR 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: 36,334 shares; 2025Q1: 86,926 shares; 2025Q2: 93,959 shares 93,959$4.92M0.07%+7,033Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,629 shares 15,629$4.91M0.07%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 7,689 shares; 2025Q1: 9,269 shares; 2025Q2: 9,565 shares 9,565$4.86M0.07%+296Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,197 shares; 2024Q4: 916,589 shares; 2025Q1: 947,183 shares; 2025Q2: 965,808 shares 965,808$4.86M0.07%+18,625Timeline
CGCARLYLE 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: 94,089 shares 94,089$4.84M0.07%newTimeline
NSCNORFOLK SOUTHN 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: 18,884 shares 18,884$4.83M0.07%newTimeline
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: 9,111 shares; 2024Q4: 26,972 shares; 2025Q1: 23,575 shares; 2025Q2: 11,563 shares 11,563$4.7M0.07%-12,012
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,092 shares; 2024Q4: 2,626 shares; 2025Q1: 11,833 shares; 2025Q2: 8,662 shares 8,662$4.63M0.07%-3,171Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,947 shares; 2024Q4: 369,120 shares; 2025Q1: 173,266 shares; 2025Q2: 52,626 shares 52,626$4.59M0.06%-120,640Timeline
TOSTTOAST 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: 102,719 shares 102,719$4.55M0.06%newTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,244 shares 24,244$4.41M0.06%newTimeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,438 shares; 2024Q4: 173,067 shares; 2025Q1: 178,128 shares; 2025Q2: 163,940 shares 163,940$4.4M0.06%-14,188Timeline
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: 65,430 shares; 2024Q4: 69,628 shares; 2025Q1: 14,569 shares; 2025Q2: 18,067 shares 18,067$4.3M0.06%+3,498Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,708 shares; 2025Q1: 40,185 shares; 2025Q2: 35,221 shares 35,221$4.27M0.06%-4,964Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,129 shares 29,129$4.26M0.06%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,421 shares 24,421$4.23M0.06%newTimeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 117,573 shares 117,573$4.21M0.06%newTimeline
METMETLIFE 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: 51,401 shares 51,401$4.13M0.06%newTimeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,429 shares; 2024Q4: 161,462 shares; 2025Q1: 132,891 shares; 2025Q2: 73,376 shares 73,376$4.12M0.06%-59,515Timeline
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: 30,938 shares; 2024Q4: 36,141 shares; 2025Q1: 23,488 shares; 2025Q2: 17,625 shares 17,625$4.11M0.06%-5,863Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,546 shares; 2024Q4: 62,019 shares; 2025Q1: 60,144 shares; 2025Q2: 79,272 shares 79,272$4.09M0.06%+19,128Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,276 shares; 2024Q4: 119,284 shares; 2025Q1: 115,679 shares; 2025Q2: 119,862 shares 119,862$4.05M0.06%+4,183Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,579 shares; 2025Q1: 13,100 shares; 2025Q2: 12,847 shares 12,847$4.04M0.06%-253Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,800 shares; 2024Q4: 347,268 shares; 2025Q1: 424,697 shares; 2025Q2: 566,075 shares 566,075$4.01M0.06%+141,378Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,435 shares; 2024Q4: 170,096 shares; 2025Q1: 116,064 shares; 2025Q2: 47,756 shares 47,756$3.97M0.06%-68,308Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,825 shares; 2024Q4: 14,881 shares; 2025Q1: 19,415 shares; 2025Q2: 26,711 shares 26,711$3.96M0.06%+7,296Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,739 shares; 2025Q2: 75,739 shares 75,739$3.94M0.06%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,556 shares; 2025Q1: 11,207 shares; 2025Q2: 16,227 shares 16,227$3.94M0.06%+5,020Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,206 shares; 2024Q4: 276,934 shares; 2025Q1: 148,471 shares; 2025Q2: 28,900 shares 28,900$3.93M0.06%-119,571Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,009 shares; 2024Q4: 26,293 shares; 2025Q1: 25,195 shares; 2025Q2: 14,231 shares 14,231$3.9M0.05%-10,964Timeline
AZOAUTOZONE 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: 453 shares; 2025Q1: 453 shares; 2025Q2: 1,051 shares 1,051$3.9M0.05%+598Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,313 shares; 2024Q4: 137,911 shares; 2025Q1: 132,724 shares; 2025Q2: 69,996 shares 69,996$3.88M0.05%-62,728Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,372 shares; 2024Q4: 25,133 shares; 2025Q1: 38,128 shares; 2025Q2: 36,359 shares 36,359$3.86M0.05%-1,769Timeline
WELLWELLTOWER 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: 24,971 shares 24,971$3.84M0.05%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,226 shares; 2024Q4: 50,981 shares; 2025Q1: 65,444 shares; 2025Q2: 23,080 shares 23,080$3.83M0.05%-42,364Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,826 shares; 2024Q4: 17,750 shares; 2025Q1: 26,951 shares; 2025Q2: 36,163 shares 36,163$3.66M0.05%+9,212Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,563 shares; 2024Q4: 159,426 shares; 2025Q1: 139,466 shares; 2025Q2: 45,118 shares 45,118$3.63M0.05%-94,348Timeline
ANSYS INC COMANSYS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,926 shares; 2024Q4: 19,561 shares; 2025Q1: 22,048 shares; 2025Q2: 10,228 shares 10,228$3.59M0.05%-11,820
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,403 shares; 2024Q4: 70,925 shares; 2025Q1: 47,508 shares; 2025Q2: 15,079 shares 15,079$3.59M0.05%-32,429Timeline
ALBALBEMARLE CORPQuarterly 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: not reported; 2025Q2: 56,891 shares 56,891$3.57M0.05%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249 shares; 2024Q4: 12,103 shares; 2025Q1: 10,401 shares; 2025Q2: 8,625 shares 8,625$3.49M0.05%-1,776Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,912 shares; 2024Q4: 167,848 shares; 2025Q1: 163,528 shares; 2025Q2: 92,707 shares 92,707$3.32M0.05%-70,821Timeline
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: 108,214 shares; 2024Q4: 88,420 shares; 2025Q1: 23,834 shares; 2025Q2: 23,834 shares 23,834$3.32M0.05%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,191 shares; 2025Q1: 13,739 shares; 2025Q2: 14,597 shares 14,597$3.24M0.05%+858Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,593 shares; 2025Q1: 12,128 shares; 2025Q2: 3,621 shares 3,621$3M0.04%-8,507Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,584 shares; 2024Q4: 148,320 shares; 2025Q1: 143,837 shares; 2025Q2: 159,247 shares 159,247$3M0.04%+15,410Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,636 shares; 2025Q1: 98,346 shares; 2025Q2: 81,542 shares 81,542$3M0.04%-16,804Timeline
APHAMPHENOL 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: 30,041 shares 30,041$2.97M0.04%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly 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: not reported; 2025Q2: 9,319 shares 9,319$2.92M0.04%newTimeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,000 shares; 2024Q4: 350,000 shares; 2025Q1: 220,000 shares; 2025Q2: 149,000 shares 149,000$2.9M0.04%-71,000Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,609 shares; 2024Q4: 71,080 shares; 2025Q1: 36,171 shares; 2025Q2: 15,748 shares 15,748$2.88M0.04%-20,423Timeline
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: 9,119 shares; 2024Q4: 8,177 shares; 2025Q1: 8,442 shares; 2025Q2: 6,303 shares 6,303$2.82M0.04%-2,139Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 43,100 shares; 2025Q1: 42,800 shares; 2025Q2: 36,300 shares 36,300$2.78M0.04%-6,500Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,400 shares; 2024Q4: 12,400 shares; 2025Q1: 28,744 shares; 2025Q2: 28,350 shares 28,350$2.78M0.04%-394Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,950 shares; 2024Q4: 249,331 shares; 2025Q1: 240,483 shares; 2025Q2: 48,024 shares 48,024$2.78M0.04%-192,459Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,787 shares; 2024Q4: 53,216 shares; 2025Q1: 52,145 shares; 2025Q2: 34,611 shares 34,611$2.77M0.04%-17,534Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,322 shares 8,322$2.71M0.04%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,159 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,193 shares 32,193$2.6M0.04%newTimeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,605 shares; 2024Q4: 58,432 shares; 2025Q1: 58,937 shares; 2025Q2: 22,606 shares 22,606$2.6M0.04%-36,331Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,390 shares; 2024Q4: 18,738 shares; 2025Q1: 18,089 shares; 2025Q2: 17,769 shares 17,769$2.58M0.04%-320Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,554 shares; 2024Q4: 26,519 shares; 2025Q1: 23,953 shares; 2025Q2: 10,691 shares 10,691$2.57M0.04%-13,262Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,194 shares; 2024Q4: 106,245 shares; 2025Q1: 102,559 shares; 2025Q2: 26,719 shares 26,719$2.56M0.04%-75,840Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,223 shares; 2024Q4: 44,958 shares; 2025Q1: 49,449 shares; 2025Q2: 123,779 shares 123,779$2.5M0.04%+74,330Timeline
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: 525,396 shares; 2024Q4: 547,386 shares; 2025Q1: 514,672 shares; 2025Q2: 117,848 shares 117,848$2.41M0.03%-396,824Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124,944 shares; 2025Q2: 74,000 shares 74,000$2.41M0.03%-50,944Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,386 shares; 2024Q4: 23,876 shares; 2025Q1: 17,387 shares; 2025Q2: 17,387 shares 17,387$2.39M0.03%0Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,424 shares; 2024Q4: 64,233 shares; 2025Q1: 64,233 shares; 2025Q2: 64,233 shares 64,233$2.39M0.03%0Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,546 shares; 2024Q4: 30,974 shares; 2025Q1: 37,881 shares; 2025Q2: 112,905 shares 112,905$2.32M0.03%+75,024Timeline
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: 60,296 shares; 2025Q1: 7,660 shares; 2025Q2: 23,237 shares 23,237$2.26M0.03%+15,577Timeline
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: 61,449 shares; 2024Q4: 29,689 shares; 2025Q1: 64,154 shares; 2025Q2: 30,933 shares 30,933$2.23M0.03%-33,221Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,836 shares 17,836$2.21M0.03%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,285 shares; 2024Q4: not reported; 2025Q1: 35,208 shares; 2025Q2: 34,572 shares 34,572$2.2M0.03%-636Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,191 shares; 2024Q4: 106,887 shares; 2025Q1: 59,220 shares; 2025Q2: 17,273 shares 17,273$2.13M0.03%-41,947Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,577 shares; 2024Q4: not reported; 2025Q1: 30,639 shares; 2025Q2: 30,086 shares 30,086$2.05M0.03%-553Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,681 shares; 2024Q4: 68,923 shares; 2025Q1: 83,256 shares; 2025Q2: 16,971 shares 16,971$2.02M0.03%-66,285Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,022 shares; 2024Q4: 16,438 shares; 2025Q1: 16,067 shares; 2025Q2: 15,429 shares 15,429$1.98M0.03%-638Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,607 shares; 2024Q4: 27,543 shares; 2025Q1: 27,267 shares; 2025Q2: 8,063 shares 8,063$1.96M0.03%-19,204Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,000 shares; 2025Q2: 15,798 shares 15,798$1.95M0.03%-18,202Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,720 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,265 shares 3,265$1.94M0.03%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,500 shares; 2024Q4: 76,600 shares; 2025Q1: 69,800 shares; 2025Q2: 57,200 shares 57,200$1.92M0.03%-12,600Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,923 shares; 2024Q4: 7,141 shares; 2025Q1: 6,925 shares; 2025Q2: 6,800 shares 6,800$1.87M0.03%-125Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,009 shares; 2024Q4: 6,426 shares; 2025Q1: 6,208 shares; 2025Q2: 2,069 shares 2,069$1.85M0.03%-4,139Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,941 shares; 2024Q4: 30,860 shares; 2025Q1: 29,678 shares; 2025Q2: 8,928 shares 8,928$1.8M0.03%-20,750Timeline
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: not reported; 2024Q4: 2,926 shares; 2025Q1: 1,825 shares; 2025Q2: 2,365 shares 2,365$1.73M0.02%+540Timeline
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: 108,302 shares; 2024Q4: 165,932 shares; 2025Q1: 159,623 shares; 2025Q2: 16,264 shares 16,264$1.64M0.02%-143,359Timeline
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: 26,115 shares; 2024Q4: 24,564 shares; 2025Q1: 18,730 shares; 2025Q2: 18,122 shares 18,122$1.63M0.02%-608Timeline
CHACHAGEE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,000 shares 62,000$1.62M0.02%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,330 shares 15,330$1.6M0.02%newTimeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,400 shares; 2024Q4: 104,400 shares; 2025Q1: 69,100 shares; 2025Q2: 86,100 shares 86,100$1.6M0.02%+17,000Timeline
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: 105,915 shares; 2024Q4: 43,100 shares; 2025Q1: 19,483 shares; 2025Q2: 17,511 shares 17,511$1.6M0.02%-1,972Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,650 shares; 2024Q4: 18,450 shares; 2025Q1: 35,253 shares; 2025Q2: 35,067 shares 35,067$1.59M0.02%-186Timeline
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: 83,472 shares; 2024Q4: 91,218 shares; 2025Q1: 81,935 shares; 2025Q2: 55,267 shares 55,267$1.57M0.02%-26,668Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,177 shares; 2025Q2: 58,996 shares 58,996$1.57M0.02%+15,819Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,182 shares; 2024Q4: 3,182 shares; 2025Q1: 3,182 shares; 2025Q2: 2,860 shares 2,860$1.53M0.02%-322Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,322 shares; 2024Q4: 71,866 shares; 2025Q1: 116,603 shares; 2025Q2: 136,998 shares 136,998$1.49M0.02%+20,395Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,420 shares; 2024Q4: 7,188 shares; 2025Q1: 3,544 shares; 2025Q2: 3,835 shares 3,835$1.49M0.02%+291Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,456 shares; 2024Q4: 6,523 shares; 2025Q1: 6,326 shares; 2025Q2: 6,212 shares 6,212$1.45M0.02%-114Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,536 shares 14,536$1.43M0.02%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,850 shares; 2024Q4: 21,761 shares; 2025Q1: 21,761 shares; 2025Q2: 19,558 shares 19,558$1.4M0.02%-2,203Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,160 shares; 2024Q4: 39,086 shares; 2025Q1: 21,945 shares; 2025Q2: 12,808 shares 12,808$1.4M0.02%-9,137Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,809 shares; 2025Q1: 63,348 shares; 2025Q2: 84,829 shares 84,829$1.39M0.02%+21,481Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,555 shares; 2024Q4: 191,988 shares; 2025Q1: 144,880 shares; 2025Q2: 76,575 shares 76,575$1.37M0.02%-68,305Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,535 shares; 2024Q4: 18,939 shares; 2025Q1: 7,509 shares; 2025Q2: 10,386 shares 10,386$1.37M0.02%+2,877Timeline
RMDRESMED 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: 5,818 shares; 2025Q1: 5,818 shares; 2025Q2: 5,229 shares 5,229$1.35M0.02%-589Timeline
EWEDWARDS LIFESCIENCES 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: 17,101 shares 17,101$1.34M0.02%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,635 shares; 2025Q1: 17,945 shares; 2025Q2: 14,563 shares 14,563$1.34M0.02%-3,382Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,777 shares; 2024Q4: 9,206 shares; 2025Q1: 9,206 shares; 2025Q2: 8,274 shares 8,274$1.28M0.02%-932Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,205 shares; 2025Q1: 24,443 shares; 2025Q2: 12,496 shares 12,496$1.25M0.02%-11,947Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,702 shares; 2024Q4: 53,928 shares; 2025Q1: 51,878 shares; 2025Q2: 16,820 shares 16,820$1.24M0.02%-35,058Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,246 shares; 2024Q4: 2,396 shares; 2025Q1: 2,396 shares; 2025Q2: 2,153 shares 2,153$1.23M0.02%-243Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,894 shares; 2024Q4: 84,122 shares; 2025Q1: 80,924 shares; 2025Q2: 10,113 shares 10,113$1.21M0.02%-70,811Timeline
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: 5,368 shares; 2024Q4: 5,105 shares; 2025Q1: 3,754 shares; 2025Q2: 4,394 shares 4,394$1.2M0.02%+640Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,611 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,352 shares 39,352$1.19M0.02%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: 15,371 shares; 2024Q4: 15,371 shares; 2025Q1: 15,371 shares; 2025Q2: 13,815 shares 13,815$1.18M0.02%-1,556Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,730 shares; 2025Q1: 6,485 shares; 2025Q2: 5,588 shares 5,588$1.13M0.02%-897Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,629 shares; 2024Q4: 26,860 shares; 2025Q1: 6,979 shares; 2025Q2: 5,718 shares 5,718$1.13M0.02%-1,261Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,034 shares; 2025Q1: 15,748 shares; 2025Q2: 8,162 shares 8,162$1.11M0.02%-7,586Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,960 shares; 2024Q4: 21,960 shares; 2025Q1: 21,960 shares; 2025Q2: 19,737 shares 19,737$1.11M0.02%-2,223Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,763 shares; 2025Q1: 5,589 shares; 2025Q2: 3,081 shares 3,081$1.08M0.02%-2,508Timeline
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: 13,136 shares; 2024Q4: 13,136 shares; 2025Q1: 13,136 shares; 2025Q2: 11,806 shares 11,806$1.07M0.02%-1,330Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,190 shares; 2024Q4: 3,190 shares; 2025Q1: 3,190 shares; 2025Q2: 2,867 shares 2,867$1.07M0.02%-323Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,941 shares; 2024Q4: 12,941 shares; 2025Q1: 12,941 shares; 2025Q2: 11,631 shares 11,631$1.07M0.02%-1,310Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,607 shares; 2025Q1: 1,607 shares; 2025Q2: 1,444 shares 1,444$1.06M0.01%-163Timeline
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: not reported; 2024Q4: 16,270 shares; 2025Q1: 15,779 shares; 2025Q2: 4,233 shares 4,233$1.05M0.01%-11,546Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987 shares; 2024Q4: 987 shares; 2025Q1: 987 shares; 2025Q2: 887 shares 887$1.04M0.01%-100Timeline
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: 9,028 shares; 2024Q4: 4,870 shares; 2025Q1: 1,697 shares; 2025Q2: 1,471 shares 1,471$1.04M0.01%-226Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,509 shares; 2025Q2: 20,861 shares 20,861$1.02M0.01%+12,352Timeline
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: 2,451 shares; 2025Q2: 3,023 shares 3,023$1.02M0.01%+572Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,272 shares; 2024Q4: 160,024 shares; 2025Q1: 153,986 shares; 2025Q2: 6,618 shares 6,618$1.01M0.01%-147,368Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,400 shares; 2024Q4: 10,600 shares; 2025Q1: 10,600 shares; 2025Q2: 6,104 shares 6,104$976K0.01%-4,496Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,075 shares; 2024Q4: 3,075 shares; 2025Q1: 3,075 shares; 2025Q2: 2,764 shares 2,764$939K0.01%-311Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881 shares; 2024Q4: 141 shares; 2025Q1: 141 shares; 2025Q2: 127 shares 127$938K0.01%-14Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,290 shares; 2024Q4: 10,290 shares; 2025Q1: 10,290 shares; 2025Q2: 9,248 shares 9,248$916K0.01%-1,042Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,276 shares; 2024Q4: 13,297 shares; 2025Q1: 15,108 shares; 2025Q2: 4,375 shares 4,375$913K0.01%-10,733Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,482 shares; 2024Q4: 4,654 shares; 2025Q1: 4,654 shares; 2025Q2: 4,183 shares 4,183$912K0.01%-471Timeline
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: 16,004 shares; 2024Q4: 16,004 shares; 2025Q1: 17,255 shares; 2025Q2: 15,012 shares 15,012$843K0.01%-2,243Timeline
SYYSYSCO 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: 71,409 shares; 2025Q1: 68,687 shares; 2025Q2: 11,029 shares 11,029$835K0.01%-57,658Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,862 shares; 2024Q4: 36,770 shares; 2025Q1: 28,354 shares; 2025Q2: 19,877 shares 19,877$819K0.01%-8,477Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,390 shares; 2024Q4: not reported; 2025Q1: 3,120 shares; 2025Q2: 2,804 shares 2,804$810K0.01%-316Timeline
DOVDOVER 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: 9,438 shares; 2025Q1: 4,902 shares; 2025Q2: 4,406 shares 4,406$807K0.01%-496Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,428 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,695 shares 6,695$801K0.01%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,213 shares; 2024Q4: 8,213 shares; 2025Q1: 8,213 shares; 2025Q2: 7,382 shares 7,382$796K0.01%-831Timeline
CDECOEUR MNG 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: 65,678 shares; 2025Q2: 88,584 shares 88,584$785K0.01%+22,906Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,516 shares; 2025Q2: 13,945 shares 13,945$757K0.01%-1,571Timeline
MPMP MATERIALS 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: 20,544 shares 20,544$683K0.01%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,453 shares; 2024Q4: 22,333 shares; 2025Q1: 21,356 shares; 2025Q2: 3,537 shares 3,537$659K0.01%-17,819Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,019 shares; 2024Q4: 20,019 shares; 2025Q1: 20,019 shares; 2025Q2: 17,993 shares 17,993$648K0.01%-2,026Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,686 shares; 2024Q4: 5,449 shares; 2025Q1: 12,025 shares; 2025Q2: 11,359 shares 11,359$624K0.01%-666Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,500 shares; 2025Q2: 12,300 shares 12,300$620K0.01%+3,800Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,086 shares; 2025Q1: 9,086 shares; 2025Q2: 8,166 shares 8,166$607K0.01%-920Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,668 shares; 2025Q1: 35,285 shares; 2025Q2: 3,227 shares 3,227$562K0.01%-32,058Timeline
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: not reported; 2025Q2: 9,584 shares 9,584$531K0.01%newTimeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 909 shares 909$499K0.01%newTimeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,562 shares; 2024Q4: 143,562 shares; 2025Q1: 115,366 shares; 2025Q2: 59,172 shares 59,172$489K0.01%-56,194Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,632 shares; 2024Q4: 9,847 shares; 2025Q1: not reported; 2025Q2: 2,269 shares 2,269$471K0.01%newTimeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,122 shares 9,122$459K0.01%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,331 shares; 2024Q4: 2,731 shares; 2025Q1: 640 shares; 2025Q2: 640 shares 640$447K0.01%0Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,353 shares; 2025Q1: 12,944 shares; 2025Q2: 12,944 shares 12,944$411K0.01%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241 shares; 2024Q4: 241 shares; 2025Q1: 241 shares; 2025Q2: 217 shares 217$397K0.01%-24Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,433 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 866 shares 866$390K0.01%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,741 shares; 2024Q4: 4,741 shares; 2025Q1: 4,741 shares; 2025Q2: 4,261 shares 4,261$382K0.01%-480Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,564 shares; 2024Q4: not reported; 2025Q1: 741 shares; 2025Q2: 666 shares 666$341K<0.01%-75Timeline
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: 2,795 shares; 2024Q4: 13,496 shares; 2025Q1: 3,122 shares; 2025Q2: 3,868 shares 3,868$326K<0.01%+746Timeline
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: 22,316 shares; 2024Q4: 3,697 shares; 2025Q1: 3,446 shares; 2025Q2: 3,888 shares 3,888$317K<0.01%+442Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571 shares; 2024Q4: 561 shares; 2025Q1: 561 shares; 2025Q2: 561 shares 561$295K<0.01%0Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,866 shares; 2024Q4: 25,133 shares; 2025Q1: 2,317 shares; 2025Q2: 2,317 shares 2,317$291K<0.01%0Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,224 shares; 2024Q4: 1,579 shares; 2025Q1: 2,006 shares; 2025Q2: 1,643 shares 1,643$271K<0.01%-363Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,716 shares; 2024Q4: 4,076 shares; 2025Q1: 4,076 shares; 2025Q2: 3,663 shares 3,663$257K<0.01%-413Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,573 shares; 2024Q4: 2,134 shares; 2025Q1: 2,134 shares; 2025Q2: 1,918 shares 1,918$248K<0.01%-216Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,818 shares 2,818$202K<0.01%newTimeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
PEPPEPSICO INC125,057$18.8Mshares
UNHUNITEDHEALTH GROUP INC35,609$18.7Mshares
EDCONSOLIDATED EDISON INC160,049$17.7Mshares
PRUPRUDENTIAL FINL INC121,694$13.6Mshares
LUVSOUTHWEST AIRLS CO257,156$8.64Mshares
PKGPACKAGING CORP AMER38,401$7.6Mshares
ENPHENPHASE ENERGY INC116,111$7.2Mshares
ICEINTERCONTINENTAL EXCHANGE IN40,474$6.98Mshares
TFCTRUIST FINL CORP160,248$6.59Mshares
MKCMCCORMICK & CO INC79,162$6.52Mshares
IVZINVESCO LTD395,855$6.01Mshares
FSLRFIRST SOLAR INC47,005$5.94Mshares
CMICUMMINS INC18,505$5.8Mshares
SRESEMPRA78,339$5.59Mshares
VICIVICI PPTYS INC160,610$5.24Mshares
ORLYOREILLY AUTOMOTIVE INC3,229$4.63Mshares
YMMFULL TRUCK ALLIANCE CO LTD330,000$4.21Mshares
DHID R HORTON INC32,487$4.13Mshares
YUMCYUM CHINA HLDGS INC72,000$3.75Mshares
BLKBLACKROCK INC3,955$3.74Mshares
TRVTRAVELERS COMPANIES INC14,145$3.74Mshares
MCDMCDONALDS CORP11,738$3.67Mshares
DGXQUEST DIAGNOSTICS INC21,632$3.66Mshares
ROCKET LAB USA INCROCKET LAB USA INC158,284$2.83Mshares
GPKGRAPHIC PACKAGING HLDG CO104,363$2.71Mshares
MANHMANHATTAN ASSOCIATES INC13,580$2.35Mshares
FOXFOX CORP44,086$2.32Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC181,782$2.03Mshares
HOODROBINHOOD MKTS INC48,637$2.02Mshares
RJFRAYMOND JAMES FINL INC12,456$1.73Mshares
GWWWW GRAINGER INC1,587$1.57Mshares
SWKSTANLEY BLACK & DECKER INC19,366$1.49Mshares
NXTNEXTPOWER INC34,520$1.45Mshares
CTASCINTAS CORP6,700$1.38Mshares
EXPDEXPEDITORS INTL WASH INC11,135$1.34Mshares
ELVELEVANCE HEALTH INC FORMERLY2,914$1.27Mshares
ALGNALIGN TECHNOLOGY INC7,088$1.13Mshares
BIOBIO RAD LABS INC4,264$1.04Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS3,762$642Kshares
PCARPACCAR INC6,009$585Kshares
GISGENERAL MILLS INC9,702$580Kshares
ASTSAST SPACEMOBILE INC23,679$538Kshares
TOLTOLL BROTHERS INC2,834$299Kshares
POOLPOOL CORP937$298Kshares
FFORD MTR CO28,337$284Kshares
COFCAPITAL ONE FINL CORP1,363$244Kshares
AITAPPLIED INDL TECHNOLOGIES IN1,063$240Kshares
FLSFLOWSERVE CORP4,667$228Kshares

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 0001725547-25-003474 base2025-07-18acceptance time not in the bulk data set