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MetLife Investment Management, LLC

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13F filer, CIK 1529735, Whippany, NJ

MetLife Investment Management, LLC reported $17,029,090,697 across 2,721 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 26.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001628280-25-040146

Period
2025-06-30
Reported value
$17B
Holdings
2,721
Top 10 weight
26.33%
New
184
Sold out
244

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CDEadded+2,858,666$25.3M
ORLYadded+236,162$21.3M
AUBadded+577,523$18.1M
LNCadded+449,276$15.5M
TRAVELERS COMPANIES INCnew+57,722$15.4M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLexited-4,490,598-$997M
AMZNexited-2,833,200-$539M
SPYreduced-482,200-$298M
BRK-Bexited-476,045-$254M
BACexited-1,720,517-$71.8M

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 0001628280-25-040146, largest first. % of portfolio is the value over $17,029,090,697, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,441,747 shares; 2024Q4: 7,504,847 shares; 2025Q1: 7,288,457 shares; 2025Q2: 7,263,127 shares 7,263,127$1.15B6.74%-25,330Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,271,653 shares; 2024Q4: 2,295,888 shares; 2025Q1: 2,231,530 shares; 2025Q2: 2,231,206 shares 2,231,206$1.11B6.52%-324Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,018 shares; 2024Q4: 673,831 shares; 2025Q1: 646,828 shares; 2025Q2: 635,094 shares 635,094$469M2.75%-11,734Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415,648 shares; 2024Q4: 1,434,573 shares; 2025Q1: 1,408,127 shares; 2025Q2: 1,406,927 shares 1,406,927$388M2.28%-1,200Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,791,596 shares; 2024Q4: 1,806,364 shares; 2025Q1: 1,756,755 shares; 2025Q2: 1,653,537 shares 1,653,537$291M1.71%-103,218Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,162 shares; 2024Q4: 861,521 shares; 2025Q1: 847,530 shares; 2025Q2: 842,247 shares 842,247$268M1.57%-5,283Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,475,457 shares; 2024Q4: 1,475,325 shares; 2025Q1: 1,429,025 shares; 2025Q2: 1,335,872 shares 1,335,872$237M1.39%-93,153Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,203 shares; 2024Q4: 745,082 shares; 2025Q1: 726,497 shares; 2025Q2: 708,098 shares 708,098$205M1.21%-18,399Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,800 shares; 2024Q4: 244,080 shares; 2025Q1: 239,748 shares; 2025Q2: 237,148 shares 237,148$185M1.09%-2,600Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,294,000 shares; 2024Q4: 2,234,500 shares; 2025Q1: 2,206,000 shares; 2025Q2: 2,336,000 shares 2,336,000$184M1.08%+130,000Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,472 shares; 2024Q4: 524,199 shares; 2025Q1: 522,779 shares; 2025Q2: 513,375 shares 513,375$182M1.07%-9,404Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,065 shares; 2024Q4: 132,019 shares; 2025Q1: 129,741 shares; 2025Q2: 127,705 shares 127,705$171M1%-2,036Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,201 shares; 2024Q4: 252,846 shares; 2025Q1: 247,062 shares; 2025Q2: 243,759 shares 243,759$137M0.8%-3,303Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,477 shares; 2024Q4: 136,831 shares; 2025Q1: 134,595 shares; 2025Q2: 133,264 shares 133,264$132M0.77%-1,331Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156,071 shares; 2024Q4: 1,164,958 shares; 2025Q1: 1,131,433 shares; 2025Q2: 1,098,598 shares 1,098,598$118M0.7%-32,835Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,129,398 shares; 2024Q4: 1,148,910 shares; 2025Q1: 1,126,791 shares; 2025Q2: 1,121,173 shares 1,121,173$110M0.64%-5,618Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,692 shares; 2024Q4: 494,021 shares; 2025Q1: 490,529 shares; 2025Q2: 490,297 shares 490,297$107M0.63%-232Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,912 shares; 2024Q4: 297,792 shares; 2025Q1: 292,457 shares; 2025Q2: 287,828 shares 287,828$106M0.62%-4,629Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,600 shares; 2024Q4: 37,500 shares; 2025Q1: 953,260 shares; 2025Q2: 941,560 shares 941,560$103M0.61%-11,700Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,500 shares; 2024Q4: 341,750 shares; 2025Q1: 646,800 shares; 2025Q2: 164,600 shares 164,600$102M0.6%-482,200Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,261 shares; 2024Q4: 501,566 shares; 2025Q1: 491,973 shares; 2025Q2: 530,820 shares 530,820$98.5M0.58%+38,847Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,193 shares; 2024Q4: 646,629 shares; 2025Q1: 632,225 shares; 2025Q2: 597,473 shares 597,473$95.2M0.56%-34,752Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,050 shares; 2024Q4: 637,349 shares; 2025Q1: 625,434 shares; 2025Q2: 613,086 shares 613,086$93.6M0.55%-12,348Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,205 shares; 2024Q4: 630,557 shares; 2025Q1: 622,214 shares; 2025Q2: 642,391 shares 642,391$87.6M0.51%+20,177Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,687 shares; 2024Q4: 296,564 shares; 2025Q1: 288,904 shares; 2025Q2: 319,343 shares 319,343$82.2M0.48%+30,439Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110,007 shares; 2024Q4: 1,124,364 shares; 2025Q1: 1,102,701 shares; 2025Q2: 1,073,768 shares 1,073,768$76M0.45%-28,933Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,291 shares; 2024Q4: 411,537 shares; 2025Q1: 403,848 shares; 2025Q2: 396,632 shares 396,632$72.2M0.42%-7,216Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,904 shares; 2024Q4: 246,336 shares; 2025Q1: 241,748 shares; 2025Q2: 231,191 shares 231,191$72.1M0.42%-10,557Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048,075 shares; 2024Q4: 1,055,143 shares; 2025Q1: 1,034,628 shares; 2025Q2: 1,013,721 shares 1,013,721$70.3M0.41%-20,907Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,460 shares; 2024Q4: 244,614 shares; 2025Q1: 240,035 shares; 2025Q2: 236,831 shares 236,831$69.8M0.41%-3,204Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,637 shares; 2024Q4: 287,036 shares; 2025Q1: 282,103 shares; 2025Q2: 248,809 shares 248,809$67.8M0.4%-33,294Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886,848 shares; 2024Q4: 881,314 shares; 2025Q1: 854,292 shares; 2025Q2: 829,258 shares 829,258$66.4M0.39%-25,034Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,015 shares; 2024Q4: 86,104 shares; 2025Q1: 84,473 shares; 2025Q2: 83,556 shares 83,556$65.8M0.39%-917Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,909 shares; 2024Q4: 63,569 shares; 2025Q1: 62,436 shares; 2025Q2: 62,151 shares 62,151$63.9M0.38%-285Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,673 shares; 2024Q4: 443,277 shares; 2025Q1: 433,477 shares; 2025Q2: 413,954 shares 413,954$59.3M0.35%-19,523Timeline
ISRGINTUITIVE SURGICAL 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: 109,802 shares; 2025Q1: 107,962 shares; 2025Q2: 107,549 shares 107,549$58.4M0.34%-413Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,214 shares; 2024Q4: 645,683 shares; 2025Q1: 630,083 shares; 2025Q2: 623,191 shares 623,191$58.1M0.34%-6,892Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,993 shares; 2024Q4: 479,417 shares; 2025Q1: 469,696 shares; 2025Q2: 458,293 shares 458,293$56.8M0.33%-11,403Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 126,110 shares; 2025Q1: 123,756 shares; 2025Q2: 119,928 shares 119,928$56.3M0.33%-3,828Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,189 shares; 2024Q4: 10,136 shares; 2025Q1: 9,954 shares; 2025Q2: 9,685 shares 9,685$56.1M0.33%-269Timeline
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: 85,976 shares; 2024Q4: 86,606 shares; 2025Q1: 84,398 shares; 2025Q2: 78,894 shares 78,894$55.8M0.33%-5,504Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,690 shares; 2024Q4: 191,784 shares; 2025Q1: 188,213 shares; 2025Q2: 184,030 shares 184,030$53.8M0.32%-4,183Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,864,647 shares; 2024Q4: 1,899,270 shares; 2025Q1: 1,864,458 shares; 2025Q2: 1,830,464 shares 1,830,464$53M0.31%-33,994Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,387 shares; 2024Q4: 246,271 shares; 2025Q1: 241,238 shares; 2025Q2: 248,414 shares 248,414$51.6M0.3%+7,176Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,643 shares; 2024Q4: 781,475 shares; 2025Q1: 767,569 shares; 2025Q2: 639,965 shares 639,965$50.7M0.3%-127,604Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,894 shares; 2024Q4: 352,275 shares; 2025Q1: 345,956 shares; 2025Q2: 340,439 shares 340,439$49.7M0.29%-5,517Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,494 shares; 2024Q4: 136,121 shares; 2025Q1: 132,020 shares; 2025Q2: 127,961 shares 127,961$49.5M0.29%-4,059Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,900 shares; 2024Q4: 165,437 shares; 2025Q1: 162,497 shares; 2025Q2: 159,514 shares 159,514$47.7M0.28%-2,983Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,322 shares; 2024Q4: 130,962 shares; 2025Q1: 127,209 shares; 2025Q2: 122,312 shares 122,312$47.5M0.28%-4,897Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,662 shares; 2024Q4: 411,084 shares; 2025Q1: 403,583 shares; 2025Q2: 357,886 shares 357,886$47.3M0.28%-45,697Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094,692 shares; 2024Q4: 1,114,312 shares; 2025Q1: 1,093,498 shares; 2025Q2: 1,074,382 shares 1,074,382$46.5M0.27%-19,116Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,432 shares; 2024Q4: 340,351 shares; 2025Q1: 333,073 shares; 2025Q2: 291,044 shares 291,044$46.4M0.27%-42,029Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,200 shares; 2024Q4: 207,010 shares; 2025Q1: 267,810 shares; 2025Q2: 214,660 shares 214,660$46.3M0.27%-53,150Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,565 shares; 2024Q4: 329,959 shares; 2025Q1: 322,710 shares; 2025Q2: 313,372 shares 313,372$44.1M0.26%-9,338Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,415 shares; 2024Q4: 72,905 shares; 2025Q1: 71,600 shares; 2025Q2: 82,000 shares 82,000$43.4M0.25%+10,400Timeline
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: 83,137 shares; 2024Q4: 83,960 shares; 2025Q1: 81,782 shares; 2025Q2: 79,871 shares 79,871$42.1M0.25%-1,911Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,238 shares; 2024Q4: 500,613 shares; 2025Q1: 487,828 shares; 2025Q2: 490,706 shares 490,706$41.8M0.25%+2,878Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,860 shares; 2024Q4: 390,012 shares; 2025Q1: 382,716 shares; 2025Q2: 388,493 shares 388,493$41.7M0.25%+5,777Timeline
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: 97,944 shares; 2024Q4: 201,629 shares; 2025Q1: 199,870 shares; 2025Q2: 198,521 shares 198,521$40.6M0.24%-1,349Timeline
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: 395,201 shares; 2024Q4: 402,189 shares; 2025Q1: 448,982 shares; 2025Q2: 441,959 shares 441,959$40.3M0.24%-7,023Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,716 shares; 2024Q4: 176,761 shares; 2025Q1: 173,593 shares; 2025Q2: 150,707 shares 150,707$40.2M0.24%-22,886Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,575 shares; 2025Q1: 37,853 shares; 2025Q2: 37,227 shares 37,227$39.1M0.23%-626Timeline
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: 99,333 shares; 2024Q4: 101,234 shares; 2025Q1: 99,340 shares; 2025Q2: 96,191 shares 96,191$39M0.23%-3,149Timeline
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: 324,425 shares; 2024Q4: 328,149 shares; 2025Q1: 321,306 shares; 2025Q2: 309,977 shares 309,977$38.3M0.22%-11,329Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,935 shares; 2024Q4: 176,589 shares; 2025Q1: 173,316 shares; 2025Q2: 163,774 shares 163,774$38.1M0.22%-9,542Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,295 shares; 2024Q4: 73,400 shares; 2025Q1: 73,704 shares; 2025Q2: 74,503 shares 74,503$37.9M0.22%+799Timeline
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: 397,218 shares; 2025Q1: 389,416 shares; 2025Q2: 384,122 shares 384,122$37.4M0.22%-5,294Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,789 shares; 2024Q4: 329,898 shares; 2025Q1: 323,731 shares; 2025Q2: 332,244 shares 332,244$36.8M0.22%+8,513Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,272 shares; 2024Q4: 544,297 shares; 2025Q1: 534,122 shares; 2025Q2: 524,609 shares 524,609$36.4M0.21%-9,513Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,383 shares; 2024Q4: 95,883 shares; 2025Q1: 94,211 shares; 2025Q2: 91,674 shares 91,674$36.3M0.21%-2,537Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,095 shares; 2024Q4: 41,362 shares; 2025Q1: 40,308 shares; 2025Q2: 39,770 shares 39,770$35.6M0.21%-538Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,539 shares; 2024Q4: 104,595 shares; 2025Q1: 102,638 shares; 2025Q2: 99,715 shares 99,715$35.6M0.21%-2,923Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,735 shares; 2024Q4: 173,417 shares; 2025Q1: 169,783 shares; 2025Q2: 154,398 shares 154,398$35.5M0.21%-15,385Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,473,575 shares; 2024Q4: 1,500,026 shares; 2025Q1: 1,471,980 shares; 2025Q2: 1,448,588 shares 1,448,588$35.1M0.21%-23,392Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,218 shares; 2024Q4: 293,354 shares; 2025Q1: 289,176 shares; 2025Q2: 284,755 shares 284,755$35.1M0.21%-4,421Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,234 shares; 2024Q4: 100,924 shares; 2025Q1: 98,961 shares; 2025Q2: 162,794 shares 162,794$34.6M0.2%+63,833Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,011 shares; 2024Q4: 73,884 shares; 2025Q1: 72,361 shares; 2025Q2: 77,148 shares 77,148$34.3M0.2%+4,787Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,129 shares; 2024Q4: 1,009,949 shares; 2025Q1: 979,230 shares; 2025Q2: 948,616 shares 948,616$33.9M0.2%-30,614Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,128 shares; 2024Q4: 222,907 shares; 2025Q1: 221,337 shares; 2025Q2: 219,271 shares 219,271$32.8M0.19%-2,066Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,570 shares; 2024Q4: 67,308 shares; 2025Q1: 65,716 shares; 2025Q2: 64,183 shares 64,183$32.6M0.19%-1,533Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,187 shares; 2024Q4: 170,193 shares; 2025Q1: 166,329 shares; 2025Q2: 162,313 shares 162,313$32.1M0.19%-4,016Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,487 shares; 2024Q4: 195,589 shares; 2025Q1: 632,757 shares; 2025Q2: 624,067 shares 624,067$32M0.19%-8,690Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,223 shares; 2024Q4: 150,248 shares; 2025Q1: 146,668 shares; 2025Q2: 142,627 shares 142,627$31.6M0.19%-4,041Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,712 shares; 2024Q4: 144,257 shares; 2025Q1: 141,689 shares; 2025Q2: 140,570 shares 140,570$31.1M0.18%-1,119Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,300 shares; 2024Q4: 104,000 shares; 2025Q1: 75,400 shares; 2025Q2: 72,300 shares 72,300$30.7M0.18%-3,100Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,211 shares; 2024Q4: 62,989 shares; 2025Q1: 61,656 shares; 2025Q2: 66,973 shares 66,973$29.3M0.17%+5,317Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,143 shares; 2024Q4: 342,393 shares; 2025Q1: 331,716 shares; 2025Q2: 321,725 shares 321,725$28.9M0.17%-9,991Timeline
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: 127,319 shares; 2024Q4: 128,855 shares; 2025Q1: 124,399 shares; 2025Q2: 121,134 shares 121,134$28.9M0.17%-3,265Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,280 shares; 2024Q4: 233,229 shares; 2025Q1: 368,867 shares; 2025Q2: 3,227,533 shares 3,227,533$28.6M0.17%+2,858,666Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,533 shares; 2024Q4: 339,472 shares; 2025Q1: 333,079 shares; 2025Q2: 326,794 shares 326,794$28.5M0.17%-6,285Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,970 shares; 2024Q4: 133,004 shares; 2025Q1: 130,539 shares; 2025Q2: 128,226 shares 128,226$28M0.16%-2,313Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,831 shares; 2024Q4: 272,299 shares; 2025Q1: 267,158 shares; 2025Q2: 262,754 shares 262,754$27.6M0.16%-4,404Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,191 shares; 2024Q4: 99,747 shares; 2025Q1: 97,367 shares; 2025Q2: 94,950 shares 94,950$27.5M0.16%-2,417Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,300 shares; 2024Q4: 86,200 shares; 2025Q1: 78,200 shares; 2025Q2: 48,400 shares 48,400$27.4M0.16%-29,800Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,267 shares; 2024Q4: 36,116 shares; 2025Q1: 34,966 shares; 2025Q2: 37,161 shares 37,161$27.2M0.16%+2,195Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,707 shares; 2024Q4: 338,777 shares; 2025Q1: 333,268 shares; 2025Q2: 296,422 shares 296,422$27.2M0.16%-36,846Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,461 shares; 2024Q4: 174,376 shares; 2025Q1: 175,765 shares; 2025Q2: 176,485 shares 176,485$27.1M0.16%+720Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,188 shares; 2024Q4: 151,868 shares; 2025Q1: 149,120 shares; 2025Q2: 146,109 shares 146,109$26.8M0.16%-3,011Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,300 shares; 2024Q4: 58,815 shares; 2025Q1: 57,377 shares; 2025Q2: 55,787 shares 55,787$25.8M0.15%-1,590Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,624 shares; 2024Q4: 85,028 shares; 2025Q1: 83,470 shares; 2025Q2: 79,858 shares 79,858$25.8M0.15%-3,612Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,351 shares; 2024Q4: 289,999 shares; 2025Q1: 284,576 shares; 2025Q2: 280,090 shares 280,090$25.7M0.15%-4,486Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,864 shares; 2024Q4: 19,814 shares; 2025Q1: 101,802 shares; 2025Q2: 103,961 shares 103,961$25.6M0.15%+2,159Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,958 shares; 2024Q4: 158,477 shares; 2025Q1: 155,561 shares; 2025Q2: 148,164 shares 148,164$25.5M0.15%-7,397Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,622 shares; 2024Q4: 95,366 shares; 2025Q1: 93,584 shares; 2025Q2: 91,809 shares 91,809$25.3M0.15%-1,775Timeline
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: 83,591 shares; 2024Q4: 84,579 shares; 2025Q1: 83,071 shares; 2025Q2: 81,991 shares 81,991$25.3M0.15%-1,080Timeline
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: 113,849 shares; 2024Q4: 114,979 shares; 2025Q1: 112,967 shares; 2025Q2: 110,209 shares 110,209$25.2M0.15%-2,758Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,888 shares; 2024Q4: 448,609 shares; 2025Q1: 440,222 shares; 2025Q2: 429,245 shares 429,245$25.2M0.15%-10,977Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,534 shares; 2024Q4: 122,295 shares; 2025Q1: 360,635 shares; 2025Q2: 390,442 shares 390,442$25M0.15%+29,807Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109,457 shares; 2024Q4: 1,140,688 shares; 2025Q1: 1,124,744 shares; 2025Q2: 1,111,595 shares 1,111,595$24.9M0.15%-13,149Timeline
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: 527,202 shares; 2024Q4: 536,833 shares; 2025Q1: 527,068 shares; 2025Q2: 536,443 shares 536,443$24.8M0.15%+9,375Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,430 shares; 2024Q4: 130,847 shares; 2025Q1: 711,965 shares; 2025Q2: 591,329 shares 591,329$24.8M0.15%-120,636Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,525 shares; 2024Q4: 57,766 shares; 2025Q1: 316,542 shares; 2025Q2: 331,087 shares 331,087$24.7M0.15%+14,545Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,184 shares; 2024Q4: 187,195 shares; 2025Q1: 183,749 shares; 2025Q2: 180,189 shares 180,189$24M0.14%-3,560Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,629 shares; 2024Q4: 34,575 shares; 2025Q1: 179,851 shares; 2025Q2: 181,430 shares 181,430$23.9M0.14%+1,579Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,405 shares; 2024Q4: 79,892 shares; 2025Q1: 394,468 shares; 2025Q2: 460,031 shares 460,031$23.8M0.14%+65,563Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,283 shares; 2024Q4: 83,211 shares; 2025Q1: 452,263 shares; 2025Q2: 456,123 shares 456,123$23.7M0.14%+3,860Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,326 shares; 2024Q4: 68,916 shares; 2025Q1: 67,699 shares; 2025Q2: 75,251 shares 75,251$23.6M0.14%+7,552Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,120 shares; 2024Q4: 70,797 shares; 2025Q1: 69,537 shares; 2025Q2: 68,416 shares 68,416$23.5M0.14%-1,121Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,734 shares; 2024Q4: 204,445 shares; 2025Q1: 201,473 shares; 2025Q2: 198,058 shares 198,058$23.4M0.14%-3,415Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,754 shares; 2024Q4: 47,345 shares; 2025Q1: 46,858 shares; 2025Q2: 45,561 shares 45,561$23.4M0.14%-1,297Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,945 shares; 2024Q4: 48,253 shares; 2025Q1: 47,147 shares; 2025Q2: 46,511 shares 46,511$23.3M0.14%-636Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,086 shares; 2024Q4: 105,249 shares; 2025Q1: 103,424 shares; 2025Q2: 103,113 shares 103,113$23M0.13%-311Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,692 shares; 2024Q4: 69,928 shares; 2025Q1: 261,165 shares; 2025Q2: 264,084 shares 264,084$22.9M0.13%+2,919Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,510 shares; 2024Q4: 17,635 shares; 2025Q1: 17,262 shares; 2025Q2: 253,424 shares 253,424$22.8M0.13%+236,162Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,833 shares; 2024Q4: 74,636 shares; 2025Q1: 72,096 shares; 2025Q2: 69,045 shares 69,045$22.8M0.13%-3,051Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,415 shares; 2024Q4: 34,058 shares; 2025Q1: 33,432 shares; 2025Q2: 32,577 shares 32,577$22.8M0.13%-855Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,124 shares; 2024Q4: 56,892 shares; 2025Q1: 55,814 shares; 2025Q2: 63,755 shares 63,755$22.7M0.13%+7,941Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,155 shares; 2024Q4: 99,349 shares; 2025Q1: 391,446 shares; 2025Q2: 396,192 shares 396,192$22.7M0.13%+4,746Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,238 shares; 2024Q4: 45,958 shares; 2025Q1: 147,895 shares; 2025Q2: 144,870 shares 144,870$22.7M0.13%-3,025Timeline
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: 418,249 shares; 2024Q4: 420,938 shares; 2025Q1: 411,691 shares; 2025Q2: 404,275 shares 404,275$22.7M0.13%-7,416Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,199 shares; 2024Q4: 108,596 shares; 2025Q1: 106,273 shares; 2025Q2: 121,067 shares 121,067$22.5M0.13%+14,794Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,066 shares; 2024Q4: 15,339 shares; 2025Q1: 15,020 shares; 2025Q2: 14,739 shares 14,739$22.4M0.13%-281Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,500 shares; 2024Q4: 725,000 shares; 2025Q1: 305,500 shares; 2025Q2: 249,200 shares 249,200$22.3M0.13%-56,300Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,406 shares; 2024Q4: 353,968 shares; 2025Q1: 336,793 shares; 2025Q2: 329,936 shares 329,936$22.3M0.13%-6,857Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,170 shares; 2024Q4: 333,134 shares; 2025Q1: 327,482 shares; 2025Q2: 322,122 shares 322,122$22.2M0.13%-5,360Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,803 shares; 2024Q4: 28,603 shares; 2025Q1: 28,273 shares; 2025Q2: 27,699 shares 27,699$22M0.13%-574Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,583 shares; 2024Q4: 148,580 shares; 2025Q1: 145,428 shares; 2025Q2: 141,084 shares 141,084$21.5M0.13%-4,344Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,296 shares; 2024Q4: 347,194 shares; 2025Q1: 338,635 shares; 2025Q2: 299,832 shares 299,832$21.3M0.13%-38,803Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,667 shares; 2024Q4: 31,189 shares; 2025Q1: 492,638 shares; 2025Q2: 393,013 shares 393,013$21.2M0.12%-99,625Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,592 shares; 2024Q4: 66,796 shares; 2025Q1: 66,651 shares; 2025Q2: 65,916 shares 65,916$21.1M0.12%-735Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,215 shares; 2024Q4: 87,445 shares; 2025Q1: 216,085 shares; 2025Q2: 229,053 shares 229,053$21.1M0.12%+12,968
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,562 shares; 2024Q4: 32,856 shares; 2025Q1: 242,915 shares; 2025Q2: 318,707 shares 318,707$21M0.12%+75,792Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,374 shares; 2024Q4: 64,082 shares; 2025Q1: 282,242 shares; 2025Q2: 354,884 shares 354,884$20.9M0.12%+72,642Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,727 shares; 2024Q4: 145,265 shares; 2025Q1: 343,741 shares; 2025Q2: 398,922 shares 398,922$20.8M0.12%+55,181Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,871 shares; 2024Q4: 84,110 shares; 2025Q1: 573,329 shares; 2025Q2: 567,123 shares 567,123$20.7M0.12%-6,206Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,742 shares; 2024Q4: 235,876 shares; 2025Q1: 230,262 shares; 2025Q2: 223,732 shares 223,732$20.3M0.12%-6,530Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,065 shares; 2024Q4: 136,156 shares; 2025Q1: 132,594 shares; 2025Q2: 129,662 shares 129,662$20.2M0.12%-2,932Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,463 shares; 2024Q4: 190,986 shares; 2025Q1: 187,555 shares; 2025Q2: 190,855 shares 190,855$20.2M0.12%+3,300Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,826 shares; 2024Q4: 1,832 shares; 2025Q1: 335,268 shares; 2025Q2: 340,953 shares 340,953$19.9M0.12%+5,685Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,590 shares; 2024Q4: 4,157 shares; 2025Q1: 835,829 shares; 2025Q2: 861,570 shares 861,570$19.8M0.12%+25,741Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,032 shares; 2024Q4: 104,984 shares; 2025Q1: 103,114 shares; 2025Q2: 101,845 shares 101,845$19.7M0.12%-1,269Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,919 shares; 2024Q4: 322,612 shares; 2025Q1: 316,574 shares; 2025Q2: 314,003 shares 314,003$19.7M0.12%-2,571Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,586 shares; 2024Q4: 53,867 shares; 2025Q1: 52,900 shares; 2025Q2: 630,423 shares 630,423$19.7M0.12%+577,523Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,694 shares; 2024Q4: 40,733 shares; 2025Q1: 683,003 shares; 2025Q2: 669,448 shares 669,448$19.6M0.12%-13,555Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,146 shares; 2024Q4: 105,914 shares; 2025Q1: 843,692 shares; 2025Q2: 1,016,656 shares 1,016,656$19.6M0.11%+172,964Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,059 shares; 2024Q4: 164,840 shares; 2025Q1: 571,347 shares; 2025Q2: 481,404 shares 481,404$19.4M0.11%-89,943Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,340 shares; 2024Q4: 119,161 shares; 2025Q1: 117,978 shares; 2025Q2: 120,674 shares 120,674$19.4M0.11%+2,696Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,045 shares; 2024Q4: 22,277 shares; 2025Q1: 178,955 shares; 2025Q2: 184,164 shares 184,164$19.2M0.11%+5,209Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,922 shares; 2024Q4: 47,653 shares; 2025Q1: 46,782 shares; 2025Q2: 45,722 shares 45,722$19.2M0.11%-1,060Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,006 shares; 2024Q4: 11,061 shares; 2025Q1: 11,051 shares; 2025Q2: 54,698 shares 54,698$19.2M0.11%+43,647Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,894 shares; 2024Q4: 150,940 shares; 2025Q1: 146,595 shares; 2025Q2: 143,344 shares 143,344$19.1M0.11%-3,251Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,802 shares; 2024Q4: 69,865 shares; 2025Q1: 67,820 shares; 2025Q2: 71,109 shares 71,109$18.9M0.11%+3,289Timeline
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: 190,411 shares; 2024Q4: 193,539 shares; 2025Q1: 189,917 shares; 2025Q2: 186,958 shares 186,958$18.9M0.11%-2,959Timeline
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: 9,268 shares; 2024Q4: 26,961 shares; 2025Q1: 24,842 shares; 2025Q2: 24,565 shares 24,565$18.8M0.11%-277Timeline
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: 103,352 shares; 2024Q4: 105,025 shares; 2025Q1: 102,857 shares; 2025Q2: 100,782 shares 100,782$18.8M0.11%-2,075Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,203 shares; 2024Q4: 96,695 shares; 2025Q1: 567,621 shares; 2025Q2: 656,648 shares 656,648$18.8M0.11%+89,027Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,617 shares; 2024Q4: 75,729 shares; 2025Q1: 969,027 shares; 2025Q2: 988,953 shares 988,953$18.8M0.11%+19,926Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,322 shares; 2024Q4: 68,566 shares; 2025Q1: 66,254 shares; 2025Q2: 64,201 shares 64,201$18.7M0.11%-2,053Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,938 shares; 2024Q4: 22,328 shares; 2025Q1: 21,977 shares; 2025Q2: 22,255 shares 22,255$18.4M0.11%+278Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,838 shares; 2024Q4: 265,358 shares; 2025Q1: 257,181 shares; 2025Q2: 247,823 shares 247,823$18.4M0.11%-9,358Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,247 shares; 2024Q4: 65,407 shares; 2025Q1: 375,375 shares; 2025Q2: 443,984 shares 443,984$18.3M0.11%+68,609Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,389 shares; 2024Q4: 12,946 shares; 2025Q1: 123,041 shares; 2025Q2: 137,483 shares 137,483$18.2M0.11%+14,442Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,449 shares; 2024Q4: 265,667 shares; 2025Q1: 948,482 shares; 2025Q2: 1,025,927 shares 1,025,927$18.1M0.11%+77,445Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,914 shares; 2024Q4: 136,826 shares; 2025Q1: 134,430 shares; 2025Q2: 127,453 shares 127,453$18.1M0.11%-6,977Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,655 shares; 2024Q4: 76,214 shares; 2025Q1: 74,849 shares; 2025Q2: 67,030 shares 67,030$18.1M0.11%-7,819Timeline
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: 60,684 shares; 2024Q4: 61,027 shares; 2025Q1: 59,391 shares; 2025Q2: 65,880 shares 65,880$18M0.11%+6,489Timeline
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: 75,767 shares; 2024Q4: 76,387 shares; 2025Q1: 74,610 shares; 2025Q2: 72,745 shares 72,745$18M0.11%-1,865Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,741 shares; 2024Q4: 412,900 shares; 2025Q1: 405,169 shares; 2025Q2: 397,055 shares 397,055$18M0.11%-8,114Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,544 shares; 2024Q4: 34,077 shares; 2025Q1: 213,820 shares; 2025Q2: 143,915 shares 143,915$17.9M0.11%-69,905Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,688 shares; 2024Q4: 176,799 shares; 2025Q1: 171,447 shares; 2025Q2: 167,707 shares 167,707$17.7M0.1%-3,740Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,340 shares; 2024Q4: 28,287 shares; 2025Q1: 27,275 shares; 2025Q2: 146,228 shares 146,228$17.6M0.1%+118,953Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,471 shares; 2024Q4: 50,319 shares; 2025Q1: 48,529 shares; 2025Q2: 45,847 shares 45,847$17.6M0.1%-2,682Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,756 shares; 2024Q4: 36,269 shares; 2025Q1: 35,352 shares; 2025Q2: 34,479 shares 34,479$17.2M0.1%-873Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,036 shares; 2024Q4: 119,551 shares; 2025Q1: 422,704 shares; 2025Q2: 424,249 shares 424,249$17.2M0.1%+1,545Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,968 shares; 2024Q4: 148,980 shares; 2025Q1: 146,044 shares; 2025Q2: 139,174 shares 139,174$16.6M0.1%-6,870Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,967 shares; 2024Q4: 31,312 shares; 2025Q1: 223,667 shares; 2025Q2: 226,421 shares 226,421$16.6M0.1%+2,754Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,005 shares; 2024Q4: 63,195 shares; 2025Q1: 421,050 shares; 2025Q2: 481,598 shares 481,598$16.5M0.1%+60,548Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,482 shares; 2024Q4: 301,346 shares; 2025Q1: 295,712 shares; 2025Q2: 283,598 shares 283,598$16.5M0.1%-12,114Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,444 shares; 2024Q4: 11,067 shares; 2025Q1: 107,044 shares; 2025Q2: 125,377 shares 125,377$16.5M0.1%+18,333Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,297 shares; 2024Q4: 40,987 shares; 2025Q1: 40,231 shares; 2025Q2: 42,942 shares 42,942$16.2M0.1%+2,711Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,523 shares; 2024Q4: 380,228 shares; 2025Q1: 373,149 shares; 2025Q2: 365,851 shares 365,851$15.9M0.09%-7,298Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,735 shares; 2024Q4: 94,006 shares; 2025Q1: 1,074,764 shares; 2025Q2: 1,068,529 shares 1,068,529$15.8M0.09%-6,235Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,775 shares; 2024Q4: 53,573 shares; 2025Q1: 52,378 shares; 2025Q2: 52,466 shares 52,466$15.7M0.09%+88Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,631 shares; 2024Q4: 92,027 shares; 2025Q1: 91,492 shares; 2025Q2: 89,990 shares 89,990$15.7M0.09%-1,502Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,364 shares; 2024Q4: 122,917 shares; 2025Q1: 525,469 shares; 2025Q2: 528,118 shares 528,118$15.7M0.09%+2,649Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,927 shares; 2024Q4: 257,103 shares; 2025Q1: 693,190 shares; 2025Q2: 691,950 shares 691,950$15.7M0.09%-1,240Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,980 shares; 2024Q4: 2,988 shares; 2025Q1: 3,058 shares; 2025Q2: 452,334 shares 452,334$15.7M0.09%+449,276Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,393 shares; 2024Q4: 510,403 shares; 2025Q1: 500,856 shares; 2025Q2: 478,638 shares 478,638$15.6M0.09%-22,218Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,346 shares; 2024Q4: 65,681 shares; 2025Q1: 64,753 shares; 2025Q2: 64,969 shares 64,969$15.6M0.09%+216Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,869 shares; 2024Q4: 28,375 shares; 2025Q1: 27,844 shares; 2025Q2: 27,395 shares 27,395$15.5M0.09%-449Timeline
TRAVELERS COMPANIES INCTRAVELERS COMPANIES 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: 57,722 shares 57,722$15.4M0.09%new
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,392 shares; 2024Q4: 53,326 shares; 2025Q1: 234,240 shares; 2025Q2: 193,517 shares 193,517$15.4M0.09%-40,723Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,674 shares; 2024Q4: 86,939 shares; 2025Q1: 84,527 shares; 2025Q2: 398,894 shares 398,894$15.3M0.09%+314,367Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402 shares; 2024Q4: 1,392 shares; 2025Q1: 121,811 shares; 2025Q2: 123,722 shares 123,722$15.3M0.09%+1,911Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,991 shares; 2024Q4: 72,137 shares; 2025Q1: 556,231 shares; 2025Q2: 511,795 shares 511,795$15.2M0.09%-44,436Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,962 shares; 2024Q4: 102,415 shares; 2025Q1: 101,275 shares; 2025Q2: 294,567 shares 294,567$15.1M0.09%+193,292Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,201 shares; 2024Q4: 26,497 shares; 2025Q1: 213,730 shares; 2025Q2: 215,105 shares 215,105$15.1M0.09%+1,375Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,729 shares; 2024Q4: 29,591 shares; 2025Q1: 28,805 shares; 2025Q2: 28,220 shares 28,220$15.1M0.09%-585Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,303 shares; 2024Q4: 34,812 shares; 2025Q1: 34,241 shares; 2025Q2: 265,426 shares 265,426$15M0.09%+231,185Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,296 shares; 2024Q4: 220,933 shares; 2025Q1: 210,311 shares; 2025Q2: 203,288 shares 203,288$14.9M0.09%-7,023Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,579 shares; 2024Q4: 23,134 shares; 2025Q1: 368,660 shares; 2025Q2: 371,429 shares 371,429$14.8M0.09%+2,769Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,889 shares; 2024Q4: 257,281 shares; 2025Q1: 252,247 shares; 2025Q2: 255,557 shares 255,557$14.7M0.09%+3,310Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,790 shares; 2024Q4: 59,876 shares; 2025Q1: 58,802 shares; 2025Q2: 57,450 shares 57,450$14.7M0.09%-1,352Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,915 shares; 2024Q4: 48,939 shares; 2025Q1: 48,213 shares; 2025Q2: 466,392 shares 466,392$14.7M0.09%+418,179Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,555 shares; 2024Q4: 63,274 shares; 2025Q1: 1,213,943 shares; 2025Q2: 1,321,107 shares 1,321,107$14.7M0.09%+107,164Timeline
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: 93,061 shares; 2024Q4: 94,124 shares; 2025Q1: 92,322 shares; 2025Q2: 90,442 shares 90,442$14.5M0.09%-1,880Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,224 shares; 2024Q4: 511,680 shares; 2025Q1: 502,185 shares; 2025Q2: 492,773 shares 492,773$14.5M0.09%-9,412Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,135 shares; 2024Q4: 351,497 shares; 2025Q1: 342,128 shares; 2025Q2: 333,686 shares 333,686$14.3M0.08%-8,442Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,410 shares; 2024Q4: 24,788 shares; 2025Q1: 24,429 shares; 2025Q2: 497,321 shares 497,321$14.2M0.08%+472,892Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,243 shares; 2024Q4: 114,946 shares; 2025Q1: 219,384 shares; 2025Q2: 86,168 shares 86,168$14.2M0.08%-133,216Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,222 shares; 2024Q4: 20,338 shares; 2025Q1: 344,505 shares; 2025Q2: 424,828 shares 424,828$14.2M0.08%+80,323Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,859 shares; 2024Q4: 10,447 shares; 2025Q1: 50,637 shares; 2025Q2: 50,773 shares 50,773$14.1M0.08%+136Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,864 shares; 2024Q4: 172,888 shares; 2025Q1: 169,917 shares; 2025Q2: 335,248 shares 335,248$14.1M0.08%+165,331Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,927 shares; 2024Q4: 20,768 shares; 2025Q1: 834,830 shares; 2025Q2: 872,629 shares 872,629$14M0.08%+37,799Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,935 shares; 2024Q4: 48,896 shares; 2025Q1: 1,023,171 shares; 2025Q2: 824,986 shares 824,986$14M0.08%-198,185Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,967 shares; 2024Q4: 28,240 shares; 2025Q1: 27,697 shares; 2025Q2: 26,470 shares 26,470$13.9M0.08%-1,227Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,091 shares; 2024Q4: 27,066 shares; 2025Q1: 121,043 shares; 2025Q2: 105,310 shares 105,310$13.9M0.08%-15,733Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,579 shares; 2024Q4: 6,437 shares; 2025Q1: 6,425 shares; 2025Q2: 288,554 shares 288,554$13.8M0.08%+282,129Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,813 shares; 2024Q4: 20,949 shares; 2025Q1: 20,241 shares; 2025Q2: 214,577 shares 214,577$13.8M0.08%+194,336Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,513 shares; 2024Q4: 7,437 shares; 2025Q1: 438,422 shares; 2025Q2: 393,710 shares 393,710$13.6M0.08%-44,712Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,629 shares; 2024Q4: 108,042 shares; 2025Q1: 435,568 shares; 2025Q2: 371,705 shares 371,705$13.5M0.08%-63,863Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,847 shares; 2024Q4: 47,411 shares; 2025Q1: 46,491 shares; 2025Q2: 45,657 shares 45,657$13.4M0.08%-834Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,263 shares; 2024Q4: 13,386 shares; 2025Q1: 13,144 shares; 2025Q2: 12,872 shares 12,872$13.4M0.08%-272Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,806 shares; 2024Q4: 13,982 shares; 2025Q1: 13,773 shares; 2025Q2: 58,839 shares 58,839$13.3M0.08%+45,066Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,394 shares; 2024Q4: 21,576 shares; 2025Q1: 173,682 shares; 2025Q2: 198,487 shares 198,487$13.3M0.08%+24,805Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,949 shares; 2024Q4: 26,717 shares; 2025Q1: 26,320 shares; 2025Q2: 24,790 shares 24,790$13.3M0.08%-1,530Timeline
STVNSTEVANATO GROUP S P 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: 633,887 shares; 2025Q2: 540,287 shares 540,287$13.2M0.08%-93,600Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,642 shares; 2024Q4: 210,843 shares; 2025Q1: 206,587 shares; 2025Q2: 210,594 shares 210,594$13.2M0.08%+4,007Timeline
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: 61,773 shares; 2024Q4: 62,801 shares; 2025Q1: 61,440 shares; 2025Q2: 60,160 shares 60,160$13.1M0.08%-1,280Timeline
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: 56,195 shares; 2024Q4: 61,318 shares; 2025Q1: 60,402 shares; 2025Q2: 235,515 shares 235,515$13M0.08%+175,113Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,298 shares; 2024Q4: 155,042 shares; 2025Q1: 161,573 shares; 2025Q2: 159,596 shares 159,596$13M0.08%-1,977Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,332 shares; 2024Q4: 85,295 shares; 2025Q1: 82,167 shares; 2025Q2: 78,351 shares 78,351$13M0.08%-3,816Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,125 shares; 2024Q4: 33,223 shares; 2025Q1: 315,317 shares; 2025Q2: 320,195 shares 320,195$13M0.08%+4,878Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,160 shares; 2024Q4: 25,245 shares; 2025Q1: 24,796 shares; 2025Q2: 24,172 shares 24,172$13M0.08%-624Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,126 shares; 2024Q4: 182,124 shares; 2025Q1: 178,098 shares; 2025Q2: 173,849 shares 173,849$13M0.08%-4,249Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,279 shares; 2024Q4: 7,322 shares; 2025Q1: 7,208 shares; 2025Q2: 7,088 shares 7,088$13M0.08%-120Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 703,396 shares; 2025Q2: 699,061 shares 699,061$12.9M0.08%-4,335Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,137 shares; 2024Q4: 53,604 shares; 2025Q1: 227,891 shares; 2025Q2: 183,783 shares 183,783$12.9M0.08%-44,108Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,653 shares; 2024Q4: 267,790 shares; 2025Q1: 263,038 shares; 2025Q2: 261,588 shares 261,588$12.8M0.08%-1,450Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,101 shares; 2024Q4: 53,904 shares; 2025Q1: 52,762 shares; 2025Q2: 51,748 shares 51,748$12.8M0.07%-1,014Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,619 shares; 2024Q4: 59,522 shares; 2025Q1: 57,551 shares; 2025Q2: 56,120 shares 56,120$12.8M0.07%-1,431Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,135 shares; 2024Q4: 138,594 shares; 2025Q1: 136,019 shares; 2025Q2: 133,599 shares 133,599$12.7M0.07%-2,420Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,427 shares; 2024Q4: 65,832 shares; 2025Q1: 267,666 shares; 2025Q2: 265,889 shares 265,889$12.7M0.07%-1,777Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,674 shares; 2024Q4: 68,087 shares; 2025Q1: 724,091 shares; 2025Q2: 582,721 shares 582,721$12.6M0.07%-141,370Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,638 shares; 2024Q4: 167,647 shares; 2025Q1: 164,513 shares; 2025Q2: 166,183 shares 166,183$12.6M0.07%+1,670Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,613 shares; 2024Q4: 89,887 shares; 2025Q1: 88,274 shares; 2025Q2: 86,311 shares 86,311$12.6M0.07%-1,963Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,832 shares; 2024Q4: 109,304 shares; 2025Q1: 107,261 shares; 2025Q2: 105,144 shares 105,144$12.5M0.07%-2,117Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,048 shares; 2024Q4: 18,067 shares; 2025Q1: 17,657 shares; 2025Q2: 16,561 shares 16,561$12.5M0.07%-1,096Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,447 shares; 2024Q4: 22,644 shares; 2025Q1: 22,056 shares; 2025Q2: 21,365 shares 21,365$12.3M0.07%-691Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,517 shares; 2024Q4: 43,579 shares; 2025Q1: 42,805 shares; 2025Q2: 39,467 shares 39,467$12.3M0.07%-3,338Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,127 shares; 2024Q4: 222,296 shares; 2025Q1: 218,138 shares; 2025Q2: 217,304 shares 217,304$12.3M0.07%-834Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,040 shares; 2024Q4: 159,408 shares; 2025Q1: 238,546 shares; 2025Q2: 208,648 shares 208,648$12.2M0.07%-29,898Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,140 shares; 2024Q4: 290,935 shares; 2025Q1: 258,335 shares; 2025Q2: 245,057 shares 245,057$12.1M0.07%-13,278Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,321 shares; 2024Q4: 50,194 shares; 2025Q1: 48,928 shares; 2025Q2: 47,631 shares 47,631$11.9M0.07%-1,297Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,699 shares; 2024Q4: 73,922 shares; 2025Q1: 72,123 shares; 2025Q2: 70,619 shares 70,619$11.9M0.07%-1,504Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,325 shares; 2024Q4: 70,617 shares; 2025Q1: 92,119 shares; 2025Q2: 94,158 shares 94,158$11.9M0.07%+2,039Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,759 shares; 2024Q4: 41,775 shares; 2025Q1: 40,537 shares; 2025Q2: 40,221 shares 40,221$11.9M0.07%-316Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,497 shares; 2024Q4: 2,504 shares; 2025Q1: 862,871 shares; 2025Q2: 858,263 shares 858,263$11.8M0.07%-4,608Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,694 shares; 2024Q4: 90,629 shares; 2025Q1: 699,408 shares; 2025Q2: 722,953 shares 722,953$11.7M0.07%+23,545Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,393 shares; 2024Q4: 373,763 shares; 2025Q1: 364,041 shares; 2025Q2: 346,576 shares 346,576$11.7M0.07%-17,465Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,754 shares; 2024Q4: 161,279 shares; 2025Q1: 157,966 shares; 2025Q2: 149,281 shares 149,281$11.7M0.07%-8,685Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,357 shares; 2024Q4: 45,262 shares; 2025Q1: 728,728 shares; 2025Q2: 954,959 shares 954,959$11.7M0.07%+226,231Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,860 shares; 2024Q4: 94,406 shares; 2025Q1: 92,069 shares; 2025Q2: 90,001 shares 90,001$11.6M0.07%-2,068Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,966 shares; 2024Q4: 154,063 shares; 2025Q1: 150,347 shares; 2025Q2: 143,658 shares 143,658$11.6M0.07%-6,689Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,128 shares; 2024Q4: 3,078 shares; 2025Q1: 47,969 shares; 2025Q2: 48,979 shares 48,979$11.5M0.07%+1,010Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,628 shares; 2024Q4: 36,300 shares; 2025Q1: 35,692 shares; 2025Q2: 35,099 shares 35,099$11.5M0.07%-593Timeline
TARGET CORPTARGET 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: 115,774 shares 115,774$11.4M0.07%new
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,793 shares; 2024Q4: 123,332 shares; 2025Q1: 174,160 shares; 2025Q2: 180,853 shares 180,853$11.4M0.07%+6,693Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,824 shares; 2024Q4: 119,099 shares; 2025Q1: 213,879 shares; 2025Q2: 221,951 shares 221,951$11.4M0.07%+8,072Timeline
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: 275,082 shares; 2024Q4: 297,892 shares; 2025Q1: 310,093 shares; 2025Q2: 345,020 shares 345,020$11.4M0.07%+34,927Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,997 shares; 2024Q4: 115,029 shares; 2025Q1: 112,877 shares; 2025Q2: 110,928 shares 110,928$11.4M0.07%-1,949Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,979 shares; 2024Q4: 67,217 shares; 2025Q1: 66,019 shares; 2025Q2: 65,013 shares 65,013$11.3M0.07%-1,006Timeline
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: 42,550 shares; 2024Q4: 43,388 shares; 2025Q1: 42,780 shares; 2025Q2: 46,091 shares 46,091$11.2M0.07%+3,311Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,657 shares; 2024Q4: 176,132 shares; 2025Q1: 172,863 shares; 2025Q2: 155,985 shares 155,985$11.2M0.07%-16,878Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,032 shares; 2024Q4: 265,883 shares; 2025Q1: 260,998 shares; 2025Q2: 257,253 shares 257,253$11.2M0.07%-3,745Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,983 shares; 2024Q4: 70,454 shares; 2025Q1: 69,072 shares; 2025Q2: 66,386 shares 66,386$11.2M0.07%-2,686Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,043 shares; 2024Q4: 78,676 shares; 2025Q1: 77,239 shares; 2025Q2: 75,100 shares 75,100$11.1M0.07%-2,139Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,115 shares; 2024Q4: 91,012 shares; 2025Q1: 88,883 shares; 2025Q2: 86,603 shares 86,603$11M0.06%-2,280Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,975 shares; 2024Q4: 21,544 shares; 2025Q1: 21,226 shares; 2025Q2: 20,530 shares 20,530$11M0.06%-696Timeline
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: 142,148 shares; 2024Q4: 142,626 shares; 2025Q1: 137,740 shares; 2025Q2: 133,889 shares 133,889$10.9M0.06%-3,851Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,388 shares; 2024Q4: 385,487 shares; 2025Q1: 341,321 shares; 2025Q2: 321,595 shares 321,595$10.9M0.06%-19,726Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,604 shares; 2024Q4: 34,999 shares; 2025Q1: 464,258 shares; 2025Q2: 614,783 shares 614,783$10.8M0.06%+150,525Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015,633 shares; 2024Q4: 1,033,568 shares; 2025Q1: 1,011,638 shares; 2025Q2: 995,160 shares 995,160$10.8M0.06%-16,478Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,744 shares; 2024Q4: 114,796 shares; 2025Q1: 215,753 shares; 2025Q2: 215,545 shares 215,545$10.7M0.06%-208Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,286 shares; 2024Q4: 83,775 shares; 2025Q1: 82,208 shares; 2025Q2: 79,786 shares 79,786$10.7M0.06%-2,422Timeline
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: 129,541 shares; 2024Q4: 131,876 shares; 2025Q1: 129,410 shares; 2025Q2: 127,150 shares 127,150$10.7M0.06%-2,260Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,402 shares; 2024Q4: 79,703 shares; 2025Q1: 76,954 shares; 2025Q2: 76,368 shares 76,368$10.7M0.06%-586Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,425 shares; 2024Q4: 156,242 shares; 2025Q1: 266,284 shares; 2025Q2: 273,640 shares 273,640$10.7M0.06%+7,356Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,211 shares; 2024Q4: 103,934 shares; 2025Q1: 102,382 shares; 2025Q2: 100,239 shares 100,239$10.6M0.06%-2,143Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,426 shares; 2024Q4: 26,202 shares; 2025Q1: 656,826 shares; 2025Q2: 653,047 shares 653,047$10.5M0.06%-3,779Timeline
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: 14,786 shares; 2024Q4: 14,950 shares; 2025Q1: 14,453 shares; 2025Q2: 14,282 shares 14,282$10.4M0.06%-171Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,037 shares; 2024Q4: 35,501 shares; 2025Q1: 334,593 shares; 2025Q2: 272,504 shares 272,504$10.4M0.06%-62,089Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,188 shares; 2024Q4: 203,884 shares; 2025Q1: 200,145 shares; 2025Q2: 196,572 shares 196,572$10.3M0.06%-3,573Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,840 shares; 2024Q4: 187,206 shares; 2025Q1: 183,698 shares; 2025Q2: 179,468 shares 179,468$10.3M0.06%-4,230Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,471 shares; 2024Q4: 21,205 shares; 2025Q1: 27,729 shares; 2025Q2: 20,240 shares 20,240$10.3M0.06%-7,489Timeline
FLEXFLEX 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: 211,786 shares; 2025Q1: 205,850 shares; 2025Q2: 206,261 shares 206,261$10.3M0.06%+411Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,411 shares; 2024Q4: 120,567 shares; 2025Q1: 118,448 shares; 2025Q2: 117,687 shares 117,687$10.3M0.06%-761Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,060 shares; 2024Q4: 143,471 shares; 2025Q1: 140,391 shares; 2025Q2: 135,348 shares 135,348$10.3M0.06%-5,043Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,073 shares; 2024Q4: 53,105 shares; 2025Q1: 79,963 shares; 2025Q2: 84,332 shares 84,332$10.2M0.06%+4,369Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,987 shares; 2024Q4: 507,418 shares; 2025Q1: 497,928 shares; 2025Q2: 488,871 shares 488,871$10.2M0.06%-9,057Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,401 shares; 2024Q4: 99,019 shares; 2025Q1: 96,837 shares; 2025Q2: 96,027 shares 96,027$10.1M0.06%-810Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,985 shares; 2024Q4: 40,578 shares; 2025Q1: 39,845 shares; 2025Q2: 38,922 shares 38,922$10M0.06%-923Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,938 shares; 2024Q4: 151,999 shares; 2025Q1: 149,156 shares; 2025Q2: 146,964 shares 146,964$10M0.06%-2,192Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,262 shares; 2024Q4: 190,606 shares; 2025Q1: 185,734 shares; 2025Q2: 177,596 shares 177,596$9.96M0.06%-8,138Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,211 shares; 2024Q4: 105,720 shares; 2025Q1: 103,033 shares; 2025Q2: 100,570 shares 100,570$9.96M0.06%-2,463Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,855 shares; 2024Q4: 30,222 shares; 2025Q1: 48,287 shares; 2025Q2: 45,586 shares 45,586$9.94M0.06%-2,701Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,392 shares; 2025Q2: 17,467 shares 17,467$9.92M0.06%-1,925Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,047 shares; 2024Q4: 56,911 shares; 2025Q1: 77,892 shares; 2025Q2: 86,901 shares 86,901$9.92M0.06%+9,009Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,793 shares; 2024Q4: 21,395 shares; 2025Q1: 20,922 shares; 2025Q2: 20,294 shares 20,294$9.91M0.06%-628Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,182 shares; 2024Q4: 25,542 shares; 2025Q1: 24,998 shares; 2025Q2: 24,242 shares 24,242$9.91M0.06%-756Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,917 shares; 2024Q4: 131,266 shares; 2025Q1: 128,519 shares; 2025Q2: 125,614 shares 125,614$9.8M0.06%-2,905Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,145 shares; 2024Q4: 81,168 shares; 2025Q1: 79,704 shares; 2025Q2: 70,728 shares 70,728$9.8M0.06%-8,976
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,419 shares; 2024Q4: 64,538 shares; 2025Q1: 62,939 shares; 2025Q2: 63,251 shares 63,251$9.76M0.06%+312Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,987 shares; 2024Q4: 309,762 shares; 2025Q1: 303,894 shares; 2025Q2: 299,216 shares 299,216$9.75M0.06%-4,678Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,868 shares; 2024Q4: 94,283 shares; 2025Q1: 92,039 shares; 2025Q2: 90,208 shares 90,208$9.69M0.06%-1,831Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,005 shares; 2024Q4: 30,376 shares; 2025Q1: 29,821 shares; 2025Q2: 29,142 shares 29,142$9.68M0.06%-679Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,394 shares; 2024Q4: 262,056 shares; 2025Q1: 257,303 shares; 2025Q2: 252,461 shares 252,461$9.68M0.06%-4,842Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,341 shares; 2024Q4: 181,189 shares; 2025Q1: 179,188 shares; 2025Q2: 174,706 shares 174,706$9.65M0.06%-4,482Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,476 shares; 2024Q4: 82,569 shares; 2025Q1: 82,250 shares; 2025Q2: 78,619 shares 78,619$9.64M0.06%-3,631Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,393 shares; 2024Q4: 142,015 shares; 2025Q1: 139,549 shares; 2025Q2: 136,869 shares 136,869$9.63M0.06%-2,680Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,127 shares; 2024Q4: 131,242 shares; 2025Q1: 127,699 shares; 2025Q2: 124,549 shares 124,549$9.59M0.06%-3,150Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,202 shares; 2024Q4: 134,082 shares; 2025Q1: 219,496 shares; 2025Q2: 225,601 shares 225,601$9.59M0.06%+6,105Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,923 shares; 2024Q4: 34,350 shares; 2025Q1: 33,685 shares; 2025Q2: 64,150 shares 64,150$9.49M0.06%+30,465Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,582 shares; 2024Q4: 113,452 shares; 2025Q1: 111,330 shares; 2025Q2: 113,469 shares 113,469$9.43M0.06%+2,139Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,565 shares; 2024Q4: 109,495 shares; 2025Q1: 107,445 shares; 2025Q2: 105,308 shares 105,308$9.42M0.06%-2,137Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,986 shares; 2024Q4: 63,619 shares; 2025Q1: 62,082 shares; 2025Q2: 58,686 shares 58,686$9.37M0.06%-3,396Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,537 shares; 2024Q4: 53,487 shares; 2025Q1: 94,571 shares; 2025Q2: 94,599 shares 94,599$9.37M0.06%+28Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,006 shares; 2024Q4: 22,989 shares; 2025Q1: 22,678 shares; 2025Q2: 22,826 shares 22,826$9.36M0.05%+148Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,615 shares; 2024Q4: 20,615 shares; 2025Q1: 20,030 shares; 2025Q2: 596,990 shares 596,990$9.32M0.05%+576,960Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,617 shares; 2024Q4: 29,307 shares; 2025Q1: 49,327 shares; 2025Q2: 55,763 shares 55,763$9.32M0.05%+6,436Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,524 shares; 2024Q4: 12,626 shares; 2025Q1: 22,363 shares; 2025Q2: 19,506 shares 19,506$9.3M0.05%-2,857Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,388 shares; 2024Q4: 25,575 shares; 2025Q1: 322,258 shares; 2025Q2: 147,024 shares 147,024$9.3M0.05%-175,234
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,440 shares; 2024Q4: 23,706 shares; 2025Q1: 23,207 shares; 2025Q2: 22,989 shares 22,989$9.29M0.05%-218Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,042 shares; 2024Q4: 6,032 shares; 2025Q1: 6,059 shares; 2025Q2: 92,926 shares 92,926$9.29M0.05%+86,867Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,304 shares; 2024Q4: 91,930 shares; 2025Q1: 202,342 shares; 2025Q2: 197,174 shares 197,174$9.23M0.05%-5,168Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,932 shares; 2024Q4: 91,684 shares; 2025Q1: 89,981 shares; 2025Q2: 91,804 shares 91,804$9.21M0.05%+1,823Timeline
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: 76,180 shares; 2024Q4: 76,718 shares; 2025Q1: 74,728 shares; 2025Q2: 72,384 shares 72,384$9.18M0.05%-2,344Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,533 shares; 2024Q4: 46,888 shares; 2025Q1: 46,018 shares; 2025Q2: 88,820 shares 88,820$9.15M0.05%+42,802Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,546 shares; 2024Q4: 45,469 shares; 2025Q1: 44,366 shares; 2025Q2: 43,576 shares 43,576$9.12M0.05%-790Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,354 shares; 2024Q4: 77,187 shares; 2025Q1: 73,662 shares; 2025Q2: 70,405 shares 70,405$9.08M0.05%-3,257Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,807 shares; 2024Q4: 123,375 shares; 2025Q1: 120,880 shares; 2025Q2: 115,924 shares 115,924$9.03M0.05%-4,956Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,473 shares; 2024Q4: 30,504 shares; 2025Q1: 30,049 shares; 2025Q2: 28,321 shares 28,321$8.89M0.05%-1,728Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,654 shares; 2024Q4: 79,057 shares; 2025Q1: 124,678 shares; 2025Q2: 127,953 shares 127,953$8.86M0.05%+3,275Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,487 shares; 2024Q4: 62,279 shares; 2025Q1: 61,060 shares; 2025Q2: 60,063 shares 60,063$8.86M0.05%-997Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,491 shares; 2024Q4: 108,433 shares; 2025Q1: 109,346 shares; 2025Q2: 109,782 shares 109,782$8.83M0.05%+436Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,514 shares; 2024Q4: 53,607 shares; 2025Q1: 52,808 shares; 2025Q2: 49,996 shares 49,996$8.8M0.05%-2,812Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,896 shares; 2024Q4: 36,461 shares; 2025Q1: 35,791 shares; 2025Q2: 33,661 shares 33,661$8.78M0.05%-2,130Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,119 shares; 2024Q4: 25,748 shares; 2025Q1: 24,967 shares; 2025Q2: 23,463 shares 23,463$8.76M0.05%-1,504Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,450 shares; 2024Q4: 126,772 shares; 2025Q1: 124,402 shares; 2025Q2: 117,455 shares 117,455$8.75M0.05%-6,947Timeline
SWSMURFIT WESTROCK PLCQuarterly 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: 131,187 shares; 2025Q1: 197,150 shares; 2025Q2: 201,966 shares 201,966$8.71M0.05%+4,816Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,683 shares; 2024Q4: 166,112 shares; 2025Q1: 161,249 shares; 2025Q2: 159,499 shares 159,499$8.67M0.05%-1,750Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,143 shares; 2024Q4: 98,932 shares; 2025Q1: 97,109 shares; 2025Q2: 94,958 shares 94,958$8.65M0.05%-2,151Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,800 shares; 2024Q4: 56,500 shares; 2025Q1: 68,500 shares; 2025Q2: 44,500 shares 44,500$8.64M0.05%-24,000Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,361 shares; 2024Q4: 122,768 shares; 2025Q1: 120,583 shares; 2025Q2: 116,666 shares 116,666$8.64M0.05%-3,917Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,545 shares; 2024Q4: 50,119 shares; 2025Q1: 48,960 shares; 2025Q2: 49,396 shares 49,396$8.61M0.05%+436Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,882 shares; 2024Q4: 76,044 shares; 2025Q1: 74,128 shares; 2025Q2: 72,640 shares 72,640$8.57M0.05%-1,488Timeline
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: 92,704 shares; 2024Q4: 93,569 shares; 2025Q1: 91,868 shares; 2025Q2: 83,519 shares 83,519$8.57M0.05%-8,349Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,517 shares; 2024Q4: 38,305 shares; 2025Q1: 37,648 shares; 2025Q2: 36,778 shares 36,778$8.56M0.05%-870Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,914 shares; 2024Q4: 106,675 shares; 2025Q1: 104,648 shares; 2025Q2: 102,803 shares 102,803$8.55M0.05%-1,845Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,187 shares; 2024Q4: 83,727 shares; 2025Q1: 82,483 shares; 2025Q2: 81,318 shares 81,318$8.47M0.05%-1,165Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,381 shares; 2024Q4: 51,299 shares; 2025Q1: 76,194 shares; 2025Q2: 80,555 shares 80,555$8.47M0.05%+4,361Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,283 shares; 2024Q4: 33,875 shares; 2025Q1: 33,260 shares; 2025Q2: 32,617 shares 32,617$8.46M0.05%-643Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,620 shares; 2024Q4: 123,548 shares; 2025Q1: 203,596 shares; 2025Q2: 209,623 shares 209,623$8.46M0.05%+6,027Timeline
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: 35,218 shares; 2024Q4: 35,652 shares; 2025Q1: 35,048 shares; 2025Q2: 34,733 shares 34,733$8.44M0.05%-315Timeline
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: 16,055 shares; 2024Q4: 16,332 shares; 2025Q1: 16,027 shares; 2025Q2: 15,356 shares 15,356$8.43M0.05%-671Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,958 shares; 2024Q4: 166,803 shares; 2025Q1: 161,974 shares; 2025Q2: 159,318 shares 159,318$8.41M0.05%-2,656Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,343 shares; 2024Q4: 48,848 shares; 2025Q1: 47,564 shares; 2025Q2: 50,401 shares 50,401$8.3M0.05%+2,837Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,978 shares; 2024Q4: 19,631 shares; 2025Q1: 19,338 shares; 2025Q2: 18,785 shares 18,785$8.3M0.05%-553Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,001 shares; 2024Q4: 40,679 shares; 2025Q1: 39,921 shares; 2025Q2: 39,395 shares 39,395$8.22M0.05%-526Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,283 shares; 2024Q4: 105,177 shares; 2025Q1: 113,066 shares; 2025Q2: 120,326 shares 120,326$8.19M0.05%+7,260Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,870 shares; 2024Q4: 127,520 shares; 2025Q1: 133,110 shares; 2025Q2: 132,000 shares 132,000$8.19M0.05%-1,110Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,790 shares; 2024Q4: 169,740 shares; 2025Q1: 166,695 shares; 2025Q2: 166,358 shares 166,358$8.18M0.05%-337Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,389 shares; 2024Q4: 37,336 shares; 2025Q1: 54,926 shares; 2025Q2: 56,294 shares 56,294$8.16M0.05%+1,368Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,335 shares; 2024Q4: 89,418 shares; 2025Q1: 87,976 shares; 2025Q2: 85,240 shares 85,240$8.13M0.05%-2,736Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,596 shares; 2024Q4: 84,079 shares; 2025Q1: 82,814 shares; 2025Q2: 87,368 shares 87,368$8.09M0.05%+4,554Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,381 shares; 2024Q4: 67,474 shares; 2025Q1: 66,237 shares; 2025Q2: 72,661 shares 72,661$8.06M0.05%+6,424Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,321 shares; 2024Q4: 75,570 shares; 2025Q1: 73,677 shares; 2025Q2: 71,242 shares 71,242$8.04M0.05%-2,435Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,133 shares; 2024Q4: 64,278 shares; 2025Q1: 63,074 shares; 2025Q2: 62,004 shares 62,004$8.02M0.05%-1,070Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,348 shares; 2024Q4: 383,630 shares; 2025Q1: 580,957 shares; 2025Q2: 593,641 shares 593,641$7.99M0.05%+12,684Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,460 shares; 2024Q4: 274,712 shares; 2025Q1: 271,749 shares; 2025Q2: 283,218 shares 283,218$7.96M0.05%+11,469Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,409 shares; 2024Q4: 43,918 shares; 2025Q1: 43,097 shares; 2025Q2: 40,933 shares 40,933$7.94M0.05%-2,164Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,684 shares; 2024Q4: 365,197 shares; 2025Q1: 620,347 shares; 2025Q2: 580,522 shares 580,522$7.91M0.05%-39,825Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,567 shares; 2024Q4: 11,686 shares; 2025Q1: 22,435 shares; 2025Q2: 23,176 shares 23,176$7.88M0.05%+741Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,265 shares; 2024Q4: 146,533 shares; 2025Q1: 144,347 shares; 2025Q2: 140,477 shares 140,477$7.88M0.05%-3,870Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,721 shares; 2024Q4: 23,143 shares; 2025Q1: 22,711 shares; 2025Q2: 22,398 shares 22,398$7.87M0.05%-313
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,843 shares; 2024Q4: 33,617 shares; 2025Q1: 32,954 shares; 2025Q2: 32,038 shares 32,038$7.85M0.05%-916Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,797 shares; 2024Q4: 577,791 shares; 2025Q1: 569,556 shares; 2025Q2: 559,889 shares 559,889$7.8M0.05%-9,667Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,116 shares; 2024Q4: 58,348 shares; 2025Q1: 57,314 shares; 2025Q2: 47,866 shares 47,866$7.77M0.05%-9,448Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,575 shares; 2024Q4: 74,728 shares; 2025Q1: 73,349 shares; 2025Q2: 71,965 shares 71,965$7.76M0.05%-1,384Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,419 shares; 2024Q4: 26,660 shares; 2025Q1: 25,940 shares; 2025Q2: 25,262 shares 25,262$7.74M0.05%-678Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,715 shares; 2024Q4: 129,754 shares; 2025Q1: 127,738 shares; 2025Q2: 124,088 shares 124,088$7.74M0.05%-3,650Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,282 shares; 2024Q4: 95,154 shares; 2025Q1: 93,734 shares; 2025Q2: 89,979 shares 89,979$7.74M0.05%-3,755Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,693 shares; 2024Q4: 77,580 shares; 2025Q1: 74,998 shares; 2025Q2: 72,710 shares 72,710$7.73M0.05%-2,288Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,473 shares; 2024Q4: 363,637 shares; 2025Q1: 354,166 shares; 2025Q2: 360,925 shares 360,925$7.7M0.05%+6,759Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,097 shares; 2024Q4: 43,308 shares; 2025Q1: 42,732 shares; 2025Q2: 42,478 shares 42,478$7.65M0.04%-254Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,752 shares; 2024Q4: 62,187 shares; 2025Q1: 60,980 shares; 2025Q2: 58,775 shares 58,775$7.61M0.04%-2,205Timeline
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: 116,622 shares; 2024Q4: 116,749 shares; 2025Q1: 172,984 shares; 2025Q2: 169,927 shares 169,927$7.6M0.04%-3,057Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,672 shares; 2024Q4: 33,818 shares; 2025Q1: 33,119 shares; 2025Q2: 34,866 shares 34,866$7.6M0.04%+1,747Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,846 shares; 2024Q4: 73,788 shares; 2025Q1: 72,618 shares; 2025Q2: 69,131 shares 69,131$7.59M0.04%-3,487Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,965 shares; 2024Q4: 178,908 shares; 2025Q1: 175,566 shares; 2025Q2: 179,961 shares 179,961$7.56M0.04%+4,395Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,148 shares; 2024Q4: 31,504 shares; 2025Q1: 30,639 shares; 2025Q2: 30,676 shares 30,676$7.54M0.04%+37Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,312 shares; 2024Q4: 31,872 shares; 2025Q1: 31,332 shares; 2025Q2: 30,753 shares 30,753$7.52M0.04%-579Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,999 shares; 2024Q4: 55,888 shares; 2025Q1: 54,835 shares; 2025Q2: 27,165 shares 27,165$7.51M0.04%-27,670Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,625 shares; 2024Q4: 78,135 shares; 2025Q1: 76,969 shares; 2025Q2: 74,197 shares 74,197$7.49M0.04%-2,772Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,734 shares; 2024Q4: 12,911 shares; 2025Q1: 12,679 shares; 2025Q2: 12,613 shares 12,613$7.48M0.04%-66Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,862 shares; 2024Q4: 86,659 shares; 2025Q1: 85,508 shares; 2025Q2: 83,668 shares 83,668$7.46M0.04%-1,840Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,484 shares; 2024Q4: 88,738 shares; 2025Q1: 87,635 shares; 2025Q2: 84,852 shares 84,852$7.42M0.04%-2,783Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,538 shares; 2024Q4: 41,846 shares; 2025Q1: 550,665 shares; 2025Q2: 551,242 shares 551,242$7.37M0.04%+577Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,498 shares; 2024Q4: 35,158 shares; 2025Q1: 34,232 shares; 2025Q2: 30,837 shares 30,837$7.33M0.04%-3,395Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,568 shares; 2024Q4: 110,626 shares; 2025Q1: 108,579 shares; 2025Q2: 106,632 shares 106,632$7.31M0.04%-1,947Timeline
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: 50,921 shares; 2024Q4: 52,268 shares; 2025Q1: 51,177 shares; 2025Q2: 50,535 shares 50,535$7.29M0.04%-642Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,901 shares; 2024Q4: 162,489 shares; 2025Q1: 159,957 shares; 2025Q2: 155,606 shares 155,606$7.26M0.04%-4,351Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,497 shares; 2024Q4: 40,545 shares; 2025Q1: 39,948 shares; 2025Q2: 38,735 shares 38,735$7.26M0.04%-1,213Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,763 shares; 2024Q4: 146,993 shares; 2025Q1: 143,172 shares; 2025Q2: 139,527 shares 139,527$7.23M0.04%-3,645Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,378 shares; 2024Q4: 45,943 shares; 2025Q1: 44,929 shares; 2025Q2: 44,017 shares 44,017$7.21M0.04%-912Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,092 shares; 2024Q4: 52,362 shares; 2025Q1: 51,581 shares; 2025Q2: 49,925 shares 49,925$7.19M0.04%-1,656Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,707 shares; 2024Q4: 61,442 shares; 2025Q1: 59,707 shares; 2025Q2: 57,027 shares 57,027$7.17M0.04%-2,680Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,931 shares; 2024Q4: 48,477 shares; 2025Q1: 47,618 shares; 2025Q2: 47,371 shares 47,371$7.17M0.04%-247Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,807 shares; 2025Q2: 83,660 shares 83,660$7.13M0.04%-3,147Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,258 shares; 2024Q4: 48,442 shares; 2025Q1: 48,223 shares; 2025Q2: 46,285 shares 46,285$7.1M0.04%-1,938Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,036 shares; 2024Q4: 37,126 shares; 2025Q1: 36,576 shares; 2025Q2: 35,585 shares 35,585$7.06M0.04%-991Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,821 shares; 2024Q4: 54,806 shares; 2025Q1: 53,814 shares; 2025Q2: 52,868 shares 52,868$7M0.04%-946Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,087 shares; 2024Q4: 177,564 shares; 2025Q1: 174,080 shares; 2025Q2: 170,051 shares 170,051$6.99M0.04%-4,029Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,577 shares; 2024Q4: 94,944 shares; 2025Q1: 91,552 shares; 2025Q2: 86,589 shares 86,589$6.99M0.04%-4,963Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,444 shares; 2024Q4: 37,132 shares; 2025Q1: 36,571 shares; 2025Q2: 35,410 shares 35,410$6.99M0.04%-1,161Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,982 shares; 2024Q4: 25,150 shares; 2025Q1: 24,775 shares; 2025Q2: 24,278 shares 24,278$6.98M0.04%-497Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,143 shares; 2024Q4: 21,385 shares; 2025Q1: 21,004 shares; 2025Q2: 21,015 shares 21,015$6.97M0.04%+11Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 154,979 shares; 2025Q1: 152,212 shares; 2025Q2: 141,495 shares 141,495$6.93M0.04%-10,717Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,315 shares; 2024Q4: 171,209 shares; 2025Q1: 165,617 shares; 2025Q2: 156,731 shares 156,731$6.91M0.04%-8,886Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,774 shares; 2024Q4: 133,621 shares; 2025Q1: 128,957 shares; 2025Q2: 126,770 shares 126,770$6.88M0.04%-2,187Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,143 shares; 2024Q4: 121,090 shares; 2025Q1: 117,083 shares; 2025Q2: 112,824 shares 112,824$6.85M0.04%-4,259Timeline
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: 337,908 shares; 2024Q4: 343,708 shares; 2025Q1: 341,119 shares; 2025Q2: 334,665 shares 334,665$6.84M0.04%-6,454Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,148 shares; 2024Q4: 118,151 shares; 2025Q1: 115,365 shares; 2025Q2: 111,418 shares 111,418$6.84M0.04%-3,947Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,306 shares; 2024Q4: 70,345 shares; 2025Q1: 69,060 shares; 2025Q2: 67,303 shares 67,303$6.79M0.04%-1,757Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,719 shares; 2024Q4: 69,600 shares; 2025Q1: 67,365 shares; 2025Q2: 67,539 shares 67,539$6.71M0.04%+174Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,984 shares; 2024Q4: 3,995 shares; 2025Q1: 4,159 shares; 2025Q2: 131,217 shares 131,217$6.7M0.04%+127,058Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,195 shares; 2024Q4: 27,388 shares; 2025Q1: 26,981 shares; 2025Q2: 26,138 shares 26,138$6.69M0.04%-843Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,023 shares; 2024Q4: 113,265 shares; 2025Q1: 111,510 shares; 2025Q2: 108,347 shares 108,347$6.68M0.04%-3,163Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,492 shares; 2024Q4: 9,281 shares; 2025Q1: 90,464 shares; 2025Q2: 82,612 shares 82,612$6.66M0.04%-7,852Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,978 shares; 2024Q4: 56,762 shares; 2025Q1: 55,915 shares; 2025Q2: 54,257 shares 54,257$6.65M0.04%-1,658Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,223 shares; 2024Q4: 11,223 shares; 2025Q1: 11,108 shares; 2025Q2: 207,963 shares 207,963$6.65M0.04%+196,855Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,405 shares; 2024Q4: 21,638 shares; 2025Q1: 21,250 shares; 2025Q2: 21,118 shares 21,118$6.63M0.04%-132Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,082 shares; 2024Q4: 46,670 shares; 2025Q1: 44,569 shares; 2025Q2: 42,055 shares 42,055$6.63M0.04%-2,514Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,475 shares; 2024Q4: 87,017 shares; 2025Q1: 85,389 shares; 2025Q2: 83,198 shares 83,198$6.63M0.04%-2,191Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,007 shares; 2024Q4: 17,559 shares; 2025Q1: 17,314 shares; 2025Q2: 17,160 shares 17,160$6.6M0.04%-154Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,669 shares; 2024Q4: 61,388 shares; 2025Q1: 60,239 shares; 2025Q2: 57,842 shares 57,842$6.58M0.04%-2,397Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,708 shares; 2024Q4: 101,026 shares; 2025Q1: 99,162 shares; 2025Q2: 97,441 shares 97,441$6.58M0.04%-1,721Timeline
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: 583,609 shares; 2024Q4: 594,288 shares; 2025Q1: 583,318 shares; 2025Q2: 573,321 shares 573,321$6.57M0.04%-9,997Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,161 shares; 2024Q4: 2,167 shares; 2025Q1: 78,862 shares; 2025Q2: 75,942 shares 75,942$6.56M0.04%-2,920Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,738 shares; 2024Q4: 49,489 shares; 2025Q1: 48,566 shares; 2025Q2: 47,704 shares 47,704$6.55M0.04%-862Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,783 shares; 2024Q4: 63,141 shares; 2025Q1: 60,582 shares; 2025Q2: 59,095 shares 59,095$6.54M0.04%-1,487Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,574 shares; 2024Q4: 188,498 shares; 2025Q1: 185,585 shares; 2025Q2: 180,536 shares 180,536$6.51M0.04%-5,049Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,888 shares; 2024Q4: 92,915 shares; 2025Q1: 91,529 shares; 2025Q2: 88,623 shares 88,623$6.49M0.04%-2,906Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,755 shares; 2024Q4: 103,038 shares; 2025Q1: 100,967 shares; 2025Q2: 96,985 shares 96,985$6.47M0.04%-3,982Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,809 shares; 2024Q4: 209,589 shares; 2025Q1: 205,069 shares; 2025Q2: 202,287 shares 202,287$6.47M0.04%-2,782Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,016 shares; 2024Q4: 118,876 shares; 2025Q1: 54,983 shares; 2025Q2: 55,230 shares 55,230$6.46M0.04%+247Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,427 shares; 2024Q4: 114,136 shares; 2025Q1: 111,036 shares; 2025Q2: 107,013 shares 107,013$6.46M0.04%-4,023Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,942 shares; 2024Q4: 28,453 shares; 2025Q1: 27,922 shares; 2025Q2: 27,378 shares 27,378$6.43M0.04%-544Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,171 shares; 2024Q4: 58,200 shares; 2025Q1: 57,114 shares; 2025Q2: 56,036 shares 56,036$6.41M0.04%-1,078Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,735 shares; 2024Q4: 36,309 shares; 2025Q1: 35,636 shares; 2025Q2: 34,908 shares 34,908$6.4M0.04%-728Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,840 shares; 2024Q4: 195,331 shares; 2025Q1: 191,758 shares; 2025Q2: 188,379 shares 188,379$6.38M0.04%-3,379Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,283 shares; 2024Q4: 39,955 shares; 2025Q1: 39,213 shares; 2025Q2: 38,469 shares 38,469$6.38M0.04%-744Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,566 shares; 2024Q4: 66,601 shares; 2025Q1: 65,001 shares; 2025Q2: 61,970 shares 61,970$6.38M0.04%-3,031Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,943 shares; 2024Q4: 29,269 shares; 2025Q1: 27,386 shares; 2025Q2: 26,183 shares 26,183$6.36M0.04%-1,203Timeline
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: 133,606 shares; 2024Q4: 135,691 shares; 2025Q1: 241,061 shares; 2025Q2: 311,727 shares 311,727$6.32M0.04%+70,666Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,977 shares; 2024Q4: 37,066 shares; 2025Q1: 36,514 shares; 2025Q2: 35,438 shares 35,438$6.3M0.04%-1,076Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,928 shares; 2024Q4: 48,367 shares; 2025Q1: 47,629 shares; 2025Q2: 45,797 shares 45,797$6.3M0.04%-1,832Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,299 shares; 2024Q4: 22,120 shares; 2025Q1: 36,524 shares; 2025Q2: 37,553 shares 37,553$6.29M0.04%+1,029Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,788 shares; 2024Q4: 41,377 shares; 2025Q1: 40,397 shares; 2025Q2: 38,628 shares 38,628$6.28M0.04%-1,769Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,387 shares; 2024Q4: 52,421 shares; 2025Q1: 50,854 shares; 2025Q2: 49,547 shares 49,547$6.28M0.04%-1,307Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,226 shares; 2024Q4: 28,566 shares; 2025Q1: 28,139 shares; 2025Q2: 27,126 shares 27,126$6.27M0.04%-1,013Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,435 shares; 2024Q4: 13,441 shares; 2025Q1: 13,244 shares; 2025Q2: 12,931 shares 12,931$6.26M0.04%-313Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,206 shares; 2024Q4: 81,457 shares; 2025Q1: 80,016 shares; 2025Q2: 76,606 shares 76,606$6.24M0.04%-3,410Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,900 shares; 2024Q4: 79,521 shares; 2025Q1: 77,424 shares; 2025Q2: 76,095 shares 76,095$6.23M0.04%-1,329Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,967 shares; 2024Q4: 32,465 shares; 2025Q1: 31,981 shares; 2025Q2: 30,035 shares 30,035$6.23M0.04%-1,946Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,277 shares; 2024Q4: 81,406 shares; 2025Q1: 78,905 shares; 2025Q2: 76,524 shares 76,524$6.22M0.04%-2,381Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,518 shares; 2024Q4: 5,588 shares; 2025Q1: 5,434 shares; 2025Q2: 5,297 shares 5,297$6.22M0.04%-137Timeline
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: 27,220 shares; 2024Q4: 27,720 shares; 2025Q1: 27,203 shares; 2025Q2: 26,681 shares 26,681$6.22M0.04%-522Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,514 shares; 2024Q4: 384,366 shares; 2025Q1: 377,401 shares; 2025Q2: 371,023 shares 371,023$6.22M0.04%-6,378Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,358 shares; 2024Q4: 130,553 shares; 2025Q1: 128,372 shares; 2025Q2: 127,067 shares 127,067$6.21M0.04%-1,305Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,198 shares; 2024Q4: 38,001 shares; 2025Q1: 37,337 shares; 2025Q2: 36,479 shares 36,479$6.15M0.04%-858Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,057 shares; 2024Q4: 40,906 shares; 2025Q1: 39,819 shares; 2025Q2: 40,027 shares 40,027$6.15M0.04%+208Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,306 shares; 2024Q4: 14,780 shares; 2025Q1: 13,054 shares; 2025Q2: 12,570 shares 12,570$6.14M0.04%-484Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,157 shares; 2024Q4: 12,332 shares; 2025Q1: 12,100 shares; 2025Q2: 11,937 shares 11,937$6.12M0.04%-163Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,141 shares; 2024Q4: 172,382 shares; 2025Q1: 169,153 shares; 2025Q2: 166,297 shares 166,297$6.11M0.04%-2,856Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,529 shares; 2024Q4: 492,826 shares; 2025Q1: 485,473 shares; 2025Q2: 471,010 shares 471,010$6.1M0.04%-14,463Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,411 shares; 2024Q4: 120,462 shares; 2025Q1: 118,562 shares; 2025Q2: 141,508 shares 141,508$6.08M0.04%+22,946Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,822 shares; 2024Q4: 38,266 shares; 2025Q1: 37,571 shares; 2025Q2: 33,983 shares 33,983$6.07M0.04%-3,588Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,136 shares; 2024Q4: 113,406 shares; 2025Q1: 138,465 shares; 2025Q2: 135,197 shares 135,197$6.06M0.04%-3,268Timeline
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: 63,638 shares; 2024Q4: 64,825 shares; 2025Q1: 63,846 shares; 2025Q2: 62,750 shares 62,750$6.03M0.04%-1,096Timeline

Sold out in Q2 2025

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

The largest 100 of 244. All 244

SecurityShares beforeValue beforeType
AAPLAPPLE INC4,490,598$997Mshares
AMZNAMAZON COM INC2,833,200$539Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL476,045$254Mshares
BACBANK OF AMER CORP1,720,517$71.8Mshares
ABTABBOTT LABORATORIES450,416$59.7Mshares
AMGNAMGEN INC157,708$49.1Mshares
AMDADVANCED MICRO DEVICES INC466,969$48Mshares
AXPAMERICAN EXPRESS CO153,184$41.2Mshares
ADPAUTOMATIC DATA PROCESSING IN122,365$37.4Mshares
AMATAPPLIED MATLS INC243,670$35.4Mshares
BABOEING CO200,127$34.1Mshares
ELVELEVANCE HEALTH INC FORMERLY61,871$26.9Mshares
ADIANALOG DEVICES INC128,845$26Mshares
APHAMPHENOL CORP344,000$22.6Mshares
ADMAADMA BIOLOGICS INC1,108,911$22Mshares
AZOAUTOZONE INC5,036$19.2Mshares
ACIWACI WORLDWIDE INC340,359$18.6Mshares
BDXBECTON DICKINSON & CO74,614$17.1Mshares
ADSKAUTODESK INC65,230$17.1Mshares
APDAIR PRODUCTS AND CHEMICALS I57,777$17Mshares
ABNBAIRBNB INC130,981$15.6Mshares
BNYBANK OF NY MELLON CORP186,421$15.6Mshares
TRVTRAVELERS COMPANIES INC58,877$15.6Mshares
AEPAMERICAN ELEC PWR CO INC138,482$15.1Mshares
ALKALASKA AIR GROUP INC303,380$14.9Mshares
ALLALLSTATE CORP70,570$14.6Mshares
AFLAFLAC INC129,586$14.4Mshares
AEISADVANCED ENERGY INDS148,479$14.2Mshares
ANETARISTA NETWORKS INC176,050$13.6Mshares
AIGAMERICAN INTL GROUP INC154,649$13.4Mshares
TGTTARGET CORP119,091$12.4Mshares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES65,173$11.1Mshares
AMEAMETEK INC60,069$10.3Mshares
AVBAVALONBAY CMNTYS INC40,952$8.79Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW207,030$8.75Mshares
AWKAMERICAN WTR WKS CO INC NEW50,619$7.47Mshares
AEEAMEREN CORP70,029$7.03Mshares
NLYANNALY CAPITAL MANAGEMENT IN320,844$6.52Mshares
ATOATMOS ENERGY CORP41,152$6.36Mshares
ADMARCHER DANIELS MIDLAND CO124,256$5.97Mshares
WRBBERKLEY W R CORP77,866$5.54Mshares
ATRAPTARGROUP INC36,917$5.48Mshares
VRSNVERISIGN INC21,400$5.43Mshares
AFGAMERICAN FINANCIAL GROUP INC40,096$5.27Mshares
ACIALBERTSONS COMPANIES INC225,433$4.96Mshares
BKHBLACK HILLS CORP80,287$4.87Mshares
ADCAGREE RLTY CORP62,398$4.82Mshares
BAXBAXTER INTL INC132,586$4.54Mshares
BDCBELDEN INC45,168$4.53Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC64,281$4.49Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC36,069$4.46Mshares
AAALCOA CORP143,256$4.37Mshares
LNTALLIANT ENERGY CORP66,637$4.29Mshares
ANFABERCROMBIE & FITCH CO55,866$4.27Mshares
ALEALLETE INC64,897$4.26Mshares
ASBASSOCIATED BANC-CORP184,652$4.16Mshares
HRBBLOCK H & R INC75,526$4.15Mshares
AREALEXANDRIA REAL ESTATE EQ IN44,721$4.14Mshares
BALLBALL CORP77,448$4.03Mshares
AVYAVERY DENNISON CORP22,176$3.95Mshares
AURAURORA INNOVATION INC567,510$3.82Mshares
BBYBEST BUY INC50,861$3.74Mshares
ROCKET LAB USA INCROCKET LAB USA INC206,731$3.7Mshares
BBWIBATH & BODY WORKS INC120,271$3.65Mshares
SPXCSPX TECHNOLOGIES INC26,434$3.4Mshares
ALVAUTOLIV INC38,415$3.4Mshares
BMIBADGER METER INC17,143$3.26Mshares
ALGNALIGN TECHNOLOGY INC20,221$3.21Mshares
AGCOAGCO CORP34,408$3.19Mshares
AAONAAON INC40,396$3.16Mshares
BCPCBALCHEM CORP18,817$3.12Mshares
ARWARROW ELECTRS INC28,976$3.01Mshares
AMGAFFILIATED MANAGERS GROUP16,256$2.73Mshares
BIOBIO RAD LABS INC10,695$2.6Mshares
ABGASBURY AUTOMOTIVE GROUP INC11,437$2.53Mshares
BILLBILL HOLDINGS INC53,300$2.45Mshares
BEBLOOM ENERGY CORP117,939$2.32Mshares
AVTAVNET INC48,026$2.31Mshares
ALBALBEMARLE CORP30,528$2.2Mshares
ACAARCOSA INC28,275$2.18Mshares
TEAMATLASSIAN CORPORATION9,939$2.11Mshares
AVAVAEROVIRONMENT INC16,575$1.98Mshares
BGCBGC GROUP INC204,560$1.88Mshares
BOOTBOOT BARN HLDGS INC17,175$1.85Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC18,744$1.78Mshares
AWRAMER STATES WTR CO22,043$1.73Mshares
ABMABM INDS INC36,425$1.73Mshares
AMEDISYS INCAMEDISYS INC18,174$1.68Mshares
BOHBANK OF HI CORP22,938$1.58Mshares
ASHASHLAND INC26,197$1.55Mshares
ALRMALARM COM HLDGS INC27,686$1.54Mshares
AKRACADIA RLTY TR72,641$1.52Mshares
BFHBREAD FINANCIAL HOLDINGS INC29,260$1.47Mshares
PATTERSON COS INCPATTERSON COS INC46,847$1.46Mshares
AZZAZZ INC17,356$1.45Mshares
NORDSTROM INCNORDSTROM INC54,141$1.32Mshares
ABRARBOR REALTY TRUST INC108,695$1.28Mshares
AINALBANY INTL CORP18,434$1.27Mshares
ATKRATKORE INC19,982$1.2Mshares
ACADACADIA PHARMACEUTICALS INC71,835$1.19Mshares

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 0001628280-25-040146 base2025-08-13acceptance time not in the bulk data set