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NISA INVESTMENT ADVISORS, LLC

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13F filer, CIK 937615, ST. LOUIS, MO

NISA INVESTMENT ADVISORS, LLC reported $22,175,711,494 across 3,040 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-31. Its ten largest share positions make up 45.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000937615-25-000006

Period
2025-06-30
Reported value
$22.2B
Holdings
3,040
Top 10 weight
45.51%
New
166
Sold out
107

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+1,064,091$661M
AGGnew+3,987,632$396M
HONadded+275,855$64.2M
SPGIadded+108,546$57.2M
ROSTadded+324,693$41.4M

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
NVDAreduced-521,654-$82.4M
GOOGreduced-372,986-$66.2M
QCOMreduced-401,354-$63.9M
BKNGreduced-10,629-$61.5M
CMEreduced-213,223-$58.8M

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 0000937615-25-000006, largest first. % of portfolio is the value over $22,175,711,494, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,874,739 shares; 2025Q1: 6,590,130 shares; 2025Q2: 7,654,221 shares 7,654,221$4.75B21.43%+1,064,091Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,096,669 shares; 2024Q4: 8,862,521 shares; 2025Q1: 7,531,676 shares; 2025Q2: 7,010,022 shares 7,010,022$1.11B4.99%-521,654Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,255,624 shares; 2024Q4: 2,387,367 shares; 2025Q1: 2,237,807 shares; 2025Q2: 2,129,047 shares 2,129,047$1.06B4.78%-108,760Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,335,564 shares; 2024Q4: 4,355,447 shares; 2025Q1: 4,270,292 shares; 2025Q2: 4,412,673 shares 4,412,673$905M4.08%+142,381Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782,081 shares; 2024Q4: 709,785 shares; 2025Q1: 616,338 shares; 2025Q2: 629,120 shares 629,120$464M2.09%+12,782Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,946,037 shares; 2024Q4: 1,969,783 shares; 2025Q1: 1,993,541 shares; 2025Q2: 1,999,627 shares 1,999,627$439M1.98%+6,086Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,987,632 shares 3,987,632$396M1.78%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238,293 shares; 2024Q4: 1,435,803 shares; 2025Q1: 1,479,241 shares; 2025Q2: 1,404,719 shares 1,404,719$387M1.75%-74,522Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,775,284 shares; 2024Q4: 2,028,235 shares; 2025Q1: 1,900,415 shares; 2025Q2: 1,758,556 shares 1,758,556$310M1.4%-141,859Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,358 shares; 2024Q4: 949,130 shares; 2025Q1: 940,806 shares; 2025Q2: 935,524 shares 935,524$271M1.22%-5,282Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,033,504 shares; 2024Q4: 2,539,691 shares; 2025Q1: 1,841,506 shares; 2025Q2: 1,468,520 shares 1,468,520$261M1.17%-372,986Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,202 shares; 2024Q4: 143,740 shares; 2025Q1: 146,716 shares; 2025Q2: 146,473 shares 146,473$196M0.88%-243Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,269 shares; 2024Q4: 590,182 shares; 2025Q1: 585,969 shares; 2025Q2: 580,755 shares 580,755$184M0.83%-5,214Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,707 shares; 2024Q4: 495,785 shares; 2025Q1: 509,461 shares; 2025Q2: 508,846 shares 508,846$181M0.81%-615Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,334 shares; 2024Q4: 262,358 shares; 2025Q1: 243,618 shares; 2025Q2: 223,357 shares 223,357$174M0.79%-20,261Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,580 shares; 2024Q4: 565,876 shares; 2025Q1: 421,308 shares; 2025Q2: 697,163 shares 697,163$162M0.73%+275,855Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,619 shares; 2024Q4: 289,833 shares; 2025Q1: 289,007 shares; 2025Q2: 281,766 shares 281,766$158M0.71%-7,241Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,217,728 shares; 2024Q4: 3,014,313 shares; 2025Q1: 2,932,387 shares; 2025Q2: 2,903,578 shares 2,903,578$137M0.62%-28,809Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,833 shares; 2024Q4: 342,280 shares; 2025Q1: 278,649 shares; 2025Q2: 281,784 shares 281,784$137M0.62%+3,135Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,327 shares; 2024Q4: 147,298 shares; 2025Q1: 125,950 shares; 2025Q2: 129,070 shares 129,070$128M0.58%+3,120Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,928 shares; 2024Q4: 596,647 shares; 2025Q1: 575,679 shares; 2025Q2: 565,974 shares 565,974$124M0.56%-9,705Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,184,072 shares; 2024Q4: 1,182,328 shares; 2025Q1: 1,149,389 shares; 2025Q2: 1,130,495 shares 1,130,495$122M0.55%-18,894Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,343,330 shares; 2024Q4: 1,568,029 shares; 2025Q1: 1,301,584 shares; 2025Q2: 1,219,855 shares 1,219,855$119M0.54%-81,729Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,466 shares; 2024Q4: 779,061 shares; 2025Q1: 732,785 shares; 2025Q2: 718,352 shares 718,352$110M0.49%-14,433Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,383 shares; 2024Q4: 354,322 shares; 2025Q1: 304,766 shares; 2025Q2: 298,462 shares 298,462$109M0.49%-6,304Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,198 shares; 2024Q4: 985,435 shares; 2025Q1: 717,999 shares; 2025Q2: 770,074 shares 770,074$102M0.46%+52,075Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,849 shares; 2024Q4: 197,948 shares; 2025Q1: 194,123 shares; 2025Q2: 326,575 shares 326,575$101M0.46%+132,452Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,235 shares; 2024Q4: 520,924 shares; 2025Q1: 642,644 shares; 2025Q2: 549,607 shares 549,607$101M0.45%-93,037Timeline
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: 80,698 shares; 2024Q4: 80,790 shares; 2025Q1: 80,376 shares; 2025Q2: 188,922 shares 188,922$99.6M0.45%+108,546Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,800 shares; 2024Q4: 667,057 shares; 2025Q1: 639,164 shares; 2025Q2: 613,064 shares 613,064$97.7M0.44%-26,100Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,960,169 shares; 2024Q4: 2,299,562 shares; 2025Q1: 2,020,405 shares; 2025Q2: 1,282,742 shares 1,282,742$89M0.4%-737,663Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,772 shares; 2024Q4: 160,405 shares; 2025Q1: 118,164 shares; 2025Q2: 111,861 shares 111,861$88.1M0.4%-6,303Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,226 shares; 2024Q4: 501,916 shares; 2025Q1: 474,993 shares; 2025Q2: 473,645 shares 473,645$87.9M0.4%-1,348Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,941 shares; 2024Q4: 34,035 shares; 2025Q1: 25,051 shares; 2025Q2: 14,422 shares 14,422$83.5M0.38%-10,629Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,192 shares; 2024Q4: 251,847 shares; 2025Q1: 252,967 shares; 2025Q2: 254,166 shares 254,166$81.1M0.37%+1,199Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,169 shares; 2024Q4: 264,470 shares; 2025Q1: 268,011 shares; 2025Q2: 251,778 shares 251,778$78.5M0.35%-16,233Timeline
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: 532,781 shares; 2024Q4: 592,267 shares; 2025Q1: 554,146 shares; 2025Q2: 422,233 shares 422,233$77.5M0.35%-131,913Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,058 shares; 2024Q4: 386,951 shares; 2025Q1: 353,435 shares; 2025Q2: 364,122 shares 364,122$75.6M0.34%+10,687Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,611 shares; 2024Q4: 905,758 shares; 2025Q1: 988,082 shares; 2025Q2: 923,703 shares 923,703$74M0.33%-64,379Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149,209 shares; 2024Q4: 1,101,033 shares; 2025Q1: 1,035,575 shares; 2025Q2: 1,023,646 shares 1,023,646$73M0.33%-11,929Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,887 shares; 2024Q4: 642,869 shares; 2025Q1: 641,076 shares; 2025Q2: 581,084 shares 581,084$72.4M0.33%-59,992Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,312 shares; 2024Q4: 537,991 shares; 2025Q1: 518,441 shares; 2025Q2: 511,416 shares 511,416$69.6M0.31%-7,025Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,146 shares; 2024Q4: 590,347 shares; 2025Q1: 603,565 shares; 2025Q2: 493,616 shares 493,616$69.5M0.31%-109,949Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,131 shares; 2024Q4: 472,067 shares; 2025Q1: 466,861 shares; 2025Q2: 466,880 shares 466,880$66.9M0.3%+19Timeline
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: 111,273 shares; 2024Q4: 114,132 shares; 2025Q1: 94,947 shares; 2025Q2: 93,666 shares 93,666$66.3M0.3%-1,281Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,093 shares; 2024Q4: 226,555 shares; 2025Q1: 221,511 shares; 2025Q2: 226,060 shares 226,060$66M0.3%+4,549Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,320 shares; 2024Q4: 218,699 shares; 2025Q1: 223,807 shares; 2025Q2: 222,808 shares 222,808$65.7M0.3%-999Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,874 shares; 2024Q4: 861,944 shares; 2025Q1: 677,428 shares; 2025Q2: 809,798 shares 809,798$64.8M0.29%+132,370Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,135 shares; 2024Q4: 459,281 shares; 2025Q1: 464,569 shares; 2025Q2: 455,619 shares 455,619$64.7M0.29%-8,950Timeline
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: 153,631 shares; 2024Q4: 154,453 shares; 2025Q1: 154,391 shares; 2025Q2: 303,706 shares 303,706$64.6M0.29%+149,315Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126,893 shares; 2024Q4: 1,126,893 shares; 2025Q1: 1,137,493 shares; 2025Q2: 1,039,693 shares 1,039,693$62.4M0.28%-97,800Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,047 shares; 2024Q4: 163,132 shares; 2025Q1: 171,185 shares; 2025Q2: 160,371 shares 160,371$62.3M0.28%-10,814Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,320 shares; 2024Q4: 417,956 shares; 2025Q1: 400,353 shares; 2025Q2: 449,960 shares 449,960$61.3M0.28%+49,607Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,560 shares; 2024Q4: 261,880 shares; 2025Q1: 233,423 shares; 2025Q2: 237,232 shares 237,232$61.1M0.28%+3,809Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,933 shares; 2024Q4: 115,225 shares; 2025Q1: 111,739 shares; 2025Q2: 111,592 shares 111,592$60.6M0.27%-147Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,041 shares; 2024Q4: 181,874 shares; 2025Q1: 120,224 shares; 2025Q2: 126,422 shares 126,422$59.3M0.27%+6,198Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,712 shares; 2024Q4: 499,871 shares; 2025Q1: 762,296 shares; 2025Q2: 360,942 shares 360,942$57.5M0.26%-401,354Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,819 shares; 2024Q4: 149,801 shares; 2025Q1: 152,675 shares; 2025Q2: 147,117 shares 147,117$56.9M0.26%-5,558Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,331 shares; 2024Q4: 619,174 shares; 2025Q1: 383,356 shares; 2025Q2: 386,323 shares 386,323$56.4M0.25%+2,967Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,057 shares; 2024Q4: 207,451 shares; 2025Q1: 228,500 shares; 2025Q2: 201,450 shares 201,450$55M0.25%-27,050Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,662,077 shares; 2024Q4: 1,590,095 shares; 2025Q1: 3,004,508 shares; 2025Q2: 1,834,694 shares 1,834,694$53.1M0.24%-1,169,814Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,949 shares; 2024Q4: 539,796 shares; 2025Q1: 474,402 shares; 2025Q2: 531,445 shares 531,445$52.6M0.24%+57,043Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,770 shares; 2024Q4: 105,325 shares; 2025Q1: 86,711 shares; 2025Q2: 411,404 shares 411,404$52.5M0.24%+324,693Timeline
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: 426,964 shares; 2025Q1: 417,020 shares; 2025Q2: 537,348 shares 537,348$52.4M0.24%+120,328Timeline
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: 140,708 shares; 2024Q4: 147,421 shares; 2025Q1: 136,933 shares; 2025Q2: 128,264 shares 128,264$52.1M0.23%-8,669Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,941 shares; 2024Q4: 65,840 shares; 2025Q1: 48,351 shares; 2025Q2: 50,416 shares 50,416$51.8M0.23%+2,065Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,003 shares; 2024Q4: 474,827 shares; 2025Q1: 559,761 shares; 2025Q2: 592,992 shares 592,992$50.5M0.23%+33,231Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,702 shares; 2024Q4: 229,363 shares; 2025Q1: 219,775 shares; 2025Q2: 217,783 shares 217,783$50.1M0.23%-1,992Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,859 shares; 2024Q4: 97,840 shares; 2025Q1: 97,115 shares; 2025Q2: 97,058 shares 97,058$49.5M0.22%-57Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,800 shares; 2024Q4: 769,800 shares; 2025Q1: 769,800 shares; 2025Q2: 729,000 shares 729,000$49M0.22%-40,800Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,175 shares; 2024Q4: 204,897 shares; 2025Q1: 178,861 shares; 2025Q2: 203,286 shares 203,286$48.4M0.22%+24,425Timeline
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: 383,531 shares; 2024Q4: 382,072 shares; 2025Q1: 383,499 shares; 2025Q2: 386,018 shares 386,018$47.7M0.21%+2,519Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,447 shares; 2024Q4: 135,961 shares; 2025Q1: 129,889 shares; 2025Q2: 132,239 shares 132,239$47.2M0.21%+2,350Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,701,044 shares; 2024Q4: 2,417,814 shares; 2025Q1: 1,463,611 shares; 2025Q2: 1,320,743 shares 1,320,743$47.1M0.21%-142,868Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,542 shares; 2024Q4: 248,194 shares; 2025Q1: 247,024 shares; 2025Q2: 253,713 shares 253,713$46.5M0.21%+6,689Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,811 shares; 2024Q4: 223,556 shares; 2025Q1: 207,773 shares; 2025Q2: 207,828 shares 207,828$46.1M0.21%+55Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,344 shares; 2024Q4: 223,734 shares; 2025Q1: 163,335 shares; 2025Q2: 172,447 shares 172,447$46M0.21%+9,112Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,843 shares; 2024Q4: 170,668 shares; 2025Q1: 164,360 shares; 2025Q2: 159,150 shares 159,150$44.4M0.2%-5,210Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,301 shares; 2024Q4: 252,511 shares; 2025Q1: 280,745 shares; 2025Q2: 198,176 shares 198,176$44.2M0.2%-82,569Timeline
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: 41,906 shares; 2025Q1: 40,258 shares; 2025Q2: 41,577 shares 41,577$43.6M0.2%+1,319Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,940 shares; 2024Q4: 338,995 shares; 2025Q1: 323,430 shares; 2025Q2: 407,115 shares 407,115$42.5M0.19%+83,685Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,259 shares; 2024Q4: 357,299 shares; 2025Q1: 364,899 shares; 2025Q2: 151,676 shares 151,676$41.8M0.19%-213,223Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,826 shares; 2024Q4: 388,795 shares; 2025Q1: 405,955 shares; 2025Q2: 383,813 shares 383,813$41.2M0.19%-22,142Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,040,631 shares; 2024Q4: 1,976,474 shares; 2025Q1: 899,214 shares; 2025Q2: 952,021 shares 952,021$41.2M0.19%+52,807Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,150 shares; 2024Q4: 459,150 shares; 2025Q1: 474,750 shares; 2025Q2: 459,150 shares 459,150$41M0.19%-15,600Timeline
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: 246,843 shares; 2024Q4: 254,472 shares; 2025Q1: 162,661 shares; 2025Q2: 171,996 shares 171,996$41M0.18%+9,335Timeline
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: 459,464 shares; 2024Q4: 460,275 shares; 2025Q1: 513,514 shares; 2025Q2: 448,963 shares 448,963$41M0.18%-64,551Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,109 shares; 2024Q4: 297,783 shares; 2025Q1: 280,029 shares; 2025Q2: 263,923 shares 263,923$40.6M0.18%-16,106Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,795 shares; 2024Q4: 124,596 shares; 2025Q1: 102,425 shares; 2025Q2: 102,299 shares 102,299$40.6M0.18%-126Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,118 shares; 2024Q4: 146,553 shares; 2025Q1: 165,111 shares; 2025Q2: 135,222 shares 135,222$40.4M0.18%-29,889Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,300 shares; 2024Q4: 486,032 shares; 2025Q1: 448,894 shares; 2025Q2: 382,555 shares 382,555$40.2M0.18%-66,339Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,016 shares; 2024Q4: 408,793 shares; 2025Q1: 345,569 shares; 2025Q2: 362,516 shares 362,516$40.2M0.18%+16,947Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,246 shares; 2024Q4: 40,200 shares; 2025Q1: 46,206 shares; 2025Q2: 44,569 shares 44,569$39.9M0.18%-1,637Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,305 shares; 2024Q4: 128,762 shares; 2025Q1: 80,481 shares; 2025Q2: 89,921 shares 89,921$39.3M0.18%+9,440Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,283 shares; 2024Q4: 164,457 shares; 2025Q1: 174,240 shares; 2025Q2: 185,662 shares 185,662$38.9M0.18%+11,422Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,032 shares; 2024Q4: 480,991 shares; 2025Q1: 465,732 shares; 2025Q2: 430,041 shares 430,041$38.6M0.17%-35,691Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,588 shares; 2024Q4: 272,741 shares; 2025Q1: 255,517 shares; 2025Q2: 223,364 shares 223,364$38.5M0.17%-32,153Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,083 shares; 2024Q4: 245,539 shares; 2025Q1: 199,018 shares; 2025Q2: 190,579 shares 190,579$37.7M0.17%-8,439Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,771 shares; 2024Q4: 174,975 shares; 2025Q1: 159,802 shares; 2025Q2: 164,272 shares 164,272$36.6M0.17%+4,470Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,525 shares; 2024Q4: 554,650 shares; 2025Q1: 431,312 shares; 2025Q2: 414,422 shares 414,422$36.4M0.16%-16,890Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,255 shares; 2024Q4: 43,361 shares; 2025Q1: 74,434 shares; 2025Q2: 45,377 shares 45,377$36.1M0.16%-29,057Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,020 shares; 2024Q4: 14,947 shares; 2025Q1: 17,549 shares; 2025Q2: 23,051 shares 23,051$35.1M0.16%+5,502Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,162 shares; 2024Q4: 388,677 shares; 2025Q1: 554,954 shares; 2025Q2: 375,213 shares 375,213$35M0.16%-179,741Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,925 shares; 2024Q4: 67,100 shares; 2025Q1: 66,885 shares; 2025Q2: 68,644 shares 68,644$34.4M0.16%+1,759Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,967 shares; 2024Q4: 179,263 shares; 2025Q1: 180,237 shares; 2025Q2: 156,218 shares 156,218$34.2M0.15%-24,019Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,401 shares; 2024Q4: 97,718 shares; 2025Q1: 97,659 shares; 2025Q2: 98,602 shares 98,602$33.9M0.15%+943Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,062 shares; 2024Q4: 96,348 shares; 2025Q1: 52,425 shares; 2025Q2: 46,067 shares 46,067$33.8M0.15%-6,358Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,849 shares; 2024Q4: 302,791 shares; 2025Q1: 263,329 shares; 2025Q2: 272,331 shares 272,331$33.6M0.15%+9,002Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,582 shares; 2024Q4: 118,997 shares; 2025Q1: 100,206 shares; 2025Q2: 100,535 shares 100,535$33.2M0.15%+329Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,742,343 shares; 2024Q4: 1,724,921 shares; 2025Q1: 1,370,292 shares; 2025Q2: 1,366,264 shares 1,366,264$33.1M0.15%-4,028Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,733 shares; 2024Q4: 401,473 shares; 2025Q1: 386,070 shares; 2025Q2: 354,206 shares 354,206$32.5M0.15%-31,864Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,928 shares; 2024Q4: 203,018 shares; 2025Q1: 190,090 shares; 2025Q2: 194,269 shares 194,269$32.3M0.15%+4,179Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,965 shares; 2024Q4: 199,438 shares; 2025Q1: 132,384 shares; 2025Q2: 82,809 shares 82,809$32.2M0.15%-49,575Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041,070 shares; 2024Q4: 1,061,143 shares; 2025Q1: 957,618 shares; 2025Q2: 986,940 shares 986,940$32.2M0.15%+29,322Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,449 shares; 2024Q4: 95,507 shares; 2025Q1: 92,934 shares; 2025Q2: 75,507 shares 75,507$31.8M0.14%-17,427Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,931 shares; 2024Q4: 40,569 shares; 2025Q1: 23,236 shares; 2025Q2: 341,805 shares 341,805$30.8M0.14%+318,569Timeline
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: 177,739 shares; 2024Q4: 173,789 shares; 2025Q1: 157,840 shares; 2025Q2: 164,987 shares 164,987$30.8M0.14%+7,147Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,350 shares; 2024Q4: 70,222 shares; 2025Q1: 68,300 shares; 2025Q2: 65,417 shares 65,417$29.1M0.13%-2,883Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,054 shares; 2024Q4: 515,439 shares; 2025Q1: 418,466 shares; 2025Q2: 423,557 shares 423,557$28.8M0.13%+5,091Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,940 shares; 2024Q4: 41,666 shares; 2025Q1: 41,565 shares; 2025Q2: 40,876 shares 40,876$28.6M0.13%-689Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,228 shares; 2024Q4: 551,451 shares; 2025Q1: 469,894 shares; 2025Q2: 473,712 shares 473,712$28.3M0.13%+3,818Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,002 shares; 2024Q4: 123,027 shares; 2025Q1: 49,097 shares; 2025Q2: 53,152 shares 53,152$28.1M0.13%+4,055Timeline
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: 101,885 shares; 2024Q4: 108,901 shares; 2025Q1: 99,899 shares; 2025Q2: 101,958 shares 101,958$27.9M0.13%+2,059Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,038 shares; 2024Q4: 58,028 shares; 2025Q1: 55,862 shares; 2025Q2: 55,415 shares 55,415$27.7M0.12%-447Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,746 shares; 2024Q4: 567,291 shares; 2025Q1: 455,113 shares; 2025Q2: 379,850 shares 379,850$27.1M0.12%-75,263Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,085 shares; 2024Q4: 199,650 shares; 2025Q1: 189,227 shares; 2025Q2: 195,796 shares 195,796$26.1M0.12%+6,569Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,797 shares; 2024Q4: 86,605 shares; 2025Q1: 88,642 shares; 2025Q2: 89,313 shares 89,313$26M0.12%+671Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,445 shares; 2024Q4: 84,589 shares; 2025Q1: 84,799 shares; 2025Q2: 84,799 shares 84,799$25.9M0.12%0Timeline
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: 217,158 shares; 2024Q4: 289,127 shares; 2025Q1: 189,634 shares; 2025Q2: 158,844 shares 158,844$25.5M0.12%-30,790Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,307 shares; 2024Q4: 52,522 shares; 2025Q1: 50,641 shares; 2025Q2: 47,485 shares 47,485$25.3M0.11%-3,156Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,817 shares; 2024Q4: 130,787 shares; 2025Q1: 87,398 shares; 2025Q2: 54,637 shares 54,637$25.3M0.11%-32,761Timeline
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: 117,993 shares; 2024Q4: 115,284 shares; 2025Q1: 114,876 shares; 2025Q2: 101,688 shares 101,688$25.3M0.11%-13,188Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,303 shares; 2024Q4: 321,094 shares; 2025Q1: 186,890 shares; 2025Q2: 86,889 shares 86,889$25.3M0.11%-100,001Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,376 shares; 2024Q4: 165,320 shares; 2025Q1: 162,487 shares; 2025Q2: 165,618 shares 165,618$25.2M0.11%+3,131Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,691,569 shares; 2024Q4: 1,669,468 shares; 2025Q1: 1,510,546 shares; 2025Q2: 1,122,220 shares 1,122,220$25.1M0.11%-388,326Timeline
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: 66,217 shares; 2024Q4: 127,483 shares; 2025Q1: 137,663 shares; 2025Q2: 122,766 shares 122,766$25.1M0.11%-14,897Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,977 shares; 2024Q4: 67,033 shares; 2025Q1: 60,738 shares; 2025Q2: 65,562 shares 65,562$25.1M0.11%+4,824Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,730 shares; 2024Q4: 165,690 shares; 2025Q1: 161,999 shares; 2025Q2: 159,529 shares 159,529$24.9M0.11%-2,470Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,122 shares; 2024Q4: 385,829 shares; 2025Q1: 405,085 shares; 2025Q2: 239,747 shares 239,747$24.6M0.11%-165,338Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,607 shares; 2024Q4: 328,833 shares; 2025Q1: 319,250 shares; 2025Q2: 330,131 shares 330,131$24.5M0.11%+10,881Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,547 shares; 2024Q4: 90,504 shares; 2025Q1: 91,861 shares; 2025Q2: 95,849 shares 95,849$24.5M0.11%+3,988Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,758 shares; 2024Q4: 243,231 shares; 2025Q1: 241,274 shares; 2025Q2: 230,395 shares 230,395$24.3M0.11%-10,879Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,196 shares; 2024Q4: 384,296 shares; 2025Q1: 384,511 shares; 2025Q2: 382,214 shares 382,214$24M0.11%-2,297Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,484 shares; 2024Q4: 110,645 shares; 2025Q1: 85,154 shares; 2025Q2: 148,974 shares 148,974$23.9M0.11%+63,820Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,024 shares; 2024Q4: 304,517 shares; 2025Q1: 331,498 shares; 2025Q2: 338,831 shares 338,831$23.4M0.11%+7,333Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,839 shares; 2024Q4: 89,334 shares; 2025Q1: 86,659 shares; 2025Q2: 87,131 shares 87,131$23.3M0.11%+472Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 383,346 shares; 2025Q1: 235,507 shares; 2025Q2: 227,669 shares 227,669$23.3M0.11%-7,838Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,515 shares; 2024Q4: 46,293 shares; 2025Q1: 42,789 shares; 2025Q2: 45,084 shares 45,084$23.1M0.1%+2,295Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,672 shares; 2024Q4: 50,451 shares; 2025Q1: 36,363 shares; 2025Q2: 45,093 shares 45,093$23M0.1%+8,730Timeline
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: 374,310 shares; 2024Q4: 469,139 shares; 2025Q1: 398,667 shares; 2025Q2: 401,141 shares 401,141$22.5M0.1%+2,474Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,112 shares; 2024Q4: 314,645 shares; 2025Q1: 305,831 shares; 2025Q2: 299,147 shares 299,147$22.3M0.1%-6,684Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,157 shares; 2024Q4: 5,733 shares; 2025Q1: 5,645 shares; 2025Q2: 6,000 shares 6,000$22.3M0.1%+355Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,561 shares; 2024Q4: 250,404 shares; 2025Q1: 183,266 shares; 2025Q2: 184,549 shares 184,549$22M0.1%+1,283Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,750 shares; 2024Q4: 322,088 shares; 2025Q1: 313,316 shares; 2025Q2: 315,191 shares 315,191$21.9M0.1%+1,875Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,209 shares; 2024Q4: 453,794 shares; 2025Q1: 457,048 shares; 2025Q2: 445,645 shares 445,645$21.9M0.1%-11,403Timeline
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: 218,119 shares; 2024Q4: 211,525 shares; 2025Q1: 209,152 shares; 2025Q2: 209,518 shares 209,518$21.8M0.1%+366Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,327 shares; 2024Q4: 240,885 shares; 2025Q1: 242,016 shares; 2025Q2: 253,691 shares 253,691$21.7M0.1%+11,675Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,389 shares; 2024Q4: 160,481 shares; 2025Q1: 202,929 shares; 2025Q2: 204,660 shares 204,660$21.6M0.1%+1,731Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,021 shares; 2024Q4: 82,660 shares; 2025Q1: 90,840 shares; 2025Q2: 79,972 shares 79,972$21.6M0.1%-10,868Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,894 shares; 2024Q4: 40,049 shares; 2025Q1: 40,218 shares; 2025Q2: 40,166 shares 40,166$21.5M0.1%-52Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,545 shares; 2024Q4: 154,625 shares; 2025Q1: 177,350 shares; 2025Q2: 200,505 shares 200,505$21.3M0.1%+23,155Timeline
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: 300,466 shares; 2024Q4: 308,239 shares; 2025Q1: 315,704 shares; 2025Q2: 337,030 shares 337,030$21.1M0.1%+21,326Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,300 shares; 2024Q4: 287,064 shares; 2025Q1: 277,726 shares; 2025Q2: 294,014 shares 294,014$21.1M0.1%+16,288Timeline
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: 63,470 shares; 2024Q4: 63,760 shares; 2025Q1: 65,096 shares; 2025Q2: 65,697 shares 65,697$21M0.09%+601Timeline
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: 508,903 shares; 2024Q4: 909,919 shares; 2025Q1: 1,730,434 shares; 2025Q2: 1,018,736 shares 1,018,736$21M0.09%-711,698Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,090 shares; 2024Q4: 70,765 shares; 2025Q1: 69,619 shares; 2025Q2: 69,500 shares 69,500$20.8M0.09%-119Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,994 shares; 2024Q4: 89,394 shares; 2025Q1: 76,352 shares; 2025Q2: 69,945 shares 69,945$20.5M0.09%-6,407Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,269 shares; 2024Q4: 122,616 shares; 2025Q1: 122,383 shares; 2025Q2: 62,281 shares 62,281$20.4M0.09%-60,102Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,511 shares; 2024Q4: 233,610 shares; 2025Q1: 221,051 shares; 2025Q2: 222,721 shares 222,721$20.2M0.09%+1,670Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,099 shares; 2024Q4: 135,683 shares; 2025Q1: 56,519 shares; 2025Q2: 55,985 shares 55,985$20M0.09%-534Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,203 shares; 2024Q4: 73,687 shares; 2025Q1: 68,926 shares; 2025Q2: 63,484 shares 63,484$19.9M0.09%-5,442Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,266 shares; 2024Q4: 260,617 shares; 2025Q1: 258,662 shares; 2025Q2: 253,057 shares 253,057$19.8M0.09%-5,605Timeline
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: 60,020 shares; 2024Q4: 139,288 shares; 2025Q1: 135,056 shares; 2025Q2: 63,980 shares 63,980$19.7M0.09%-71,076Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,294 shares; 2024Q4: 212,957 shares; 2025Q1: 213,314 shares; 2025Q2: 207,074 shares 207,074$19.7M0.09%-6,240Timeline
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: 554,950 shares; 2024Q4: 545,533 shares; 2025Q1: 543,428 shares; 2025Q2: 422,509 shares 422,509$19.6M0.09%-120,919Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,444 shares; 2024Q4: 436,867 shares; 2025Q1: 454,492 shares; 2025Q2: 452,386 shares 452,386$19.4M0.09%-2,106Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,500 shares; 2024Q4: 387,500 shares; 2025Q1: 387,500 shares; 2025Q2: 387,500 shares 387,500$19.2M0.09%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,361 shares; 2024Q4: 134,116 shares; 2025Q1: 115,381 shares; 2025Q2: 127,771 shares 127,771$19.1M0.09%+12,390Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,978 shares; 2024Q4: 422,901 shares; 2025Q1: 394,550 shares; 2025Q2: 412,695 shares 412,695$18.9M0.09%+18,145Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,195 shares; 2024Q4: 70,139 shares; 2025Q1: 52,974 shares; 2025Q2: 32,968 shares 32,968$18.7M0.08%-20,006Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,380 shares; 2024Q4: 375,300 shares; 2025Q1: 354,114 shares; 2025Q2: 323,486 shares 323,486$18.6M0.08%-30,628Timeline
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: 145,613 shares; 2024Q4: 140,169 shares; 2025Q1: 124,956 shares; 2025Q2: 106,656 shares 106,656$18.6M0.08%-18,300Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,754 shares; 2024Q4: 183,924 shares; 2025Q1: 184,051 shares; 2025Q2: 155,422 shares 155,422$18.6M0.08%-28,629Timeline
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: 86,096 shares; 2024Q4: 86,095 shares; 2025Q1: 81,104 shares; 2025Q2: 81,121 shares 81,121$18.6M0.08%+17Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,027 shares; 2024Q4: 120,156 shares; 2025Q1: 80,117 shares; 2025Q2: 81,110 shares 81,110$18.6M0.08%+993Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,909 shares; 2024Q4: 111,742 shares; 2025Q1: 308,336 shares; 2025Q2: 115,573 shares 115,573$18.5M0.08%-192,763Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,028 shares; 2024Q4: 135,339 shares; 2025Q1: 137,613 shares; 2025Q2: 136,935 shares 136,935$18.4M0.08%-678Timeline
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: 27,504 shares; 2024Q4: 39,074 shares; 2025Q1: 27,523 shares; 2025Q2: 23,967 shares 23,967$18.4M0.08%-3,556Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,789 shares; 2024Q4: 170,437 shares; 2025Q1: 170,177 shares; 2025Q2: 89,416 shares 89,416$18.1M0.08%-80,761Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,013 shares; 2024Q4: 65,205 shares; 2025Q1: 64,362 shares; 2025Q2: 68,644 shares 68,644$17.7M0.08%+4,282Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,453 shares; 2024Q4: 242,675 shares; 2025Q1: 245,212 shares; 2025Q2: 239,297 shares 239,297$17.5M0.08%-5,915Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,134 shares; 2024Q4: 243,820 shares; 2025Q1: 227,051 shares; 2025Q2: 233,870 shares 233,870$17.4M0.08%+6,819Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,201 shares; 2024Q4: 66,768 shares; 2025Q1: 61,545 shares; 2025Q2: 60,769 shares 60,769$17.1M0.08%-776Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,040 shares; 2024Q4: 167,758 shares; 2025Q1: 165,229 shares; 2025Q2: 172,957 shares 172,957$17.1M0.08%+7,728Timeline
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: 180,401 shares; 2024Q4: 174,045 shares; 2025Q1: 159,356 shares; 2025Q2: 168,392 shares 168,392$17M0.08%+9,036Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,815 shares; 2024Q4: 194,979 shares; 2025Q1: 185,868 shares; 2025Q2: 395,720 shares 395,720$16.6M0.07%+209,852Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,596 shares; 2024Q4: 51,715 shares; 2025Q1: 45,888 shares; 2025Q2: 52,225 shares 52,225$16.2M0.07%+6,337Timeline
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: 109,869 shares; 2024Q4: 104,054 shares; 2025Q1: 101,012 shares; 2025Q2: 108,237 shares 108,237$16M0.07%+7,225Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,888 shares; 2024Q4: 373,380 shares; 2025Q1: 385,703 shares; 2025Q2: 384,061 shares 384,061$15.9M0.07%-1,642Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,845 shares; 2024Q4: 105,795 shares; 2025Q1: 104,219 shares; 2025Q2: 107,010 shares 107,010$15.9M0.07%+2,791Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,894 shares; 2024Q4: 107,862 shares; 2025Q1: 108,120 shares; 2025Q2: 108,609 shares 108,609$15.8M0.07%+489Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,882 shares; 2024Q4: 116,060 shares; 2025Q1: 115,503 shares; 2025Q2: 94,812 shares 94,812$15.5M0.07%-20,691Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,729 shares; 2024Q4: 20,960 shares; 2025Q1: 19,099 shares; 2025Q2: 20,362 shares 20,362$15.3M0.07%+1,263Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,952 shares; 2024Q4: 26,643 shares; 2025Q1: 25,749 shares; 2025Q2: 26,433 shares 26,433$15.2M0.07%+684Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,328 shares; 2024Q4: 225,061 shares; 2025Q1: 139,653 shares; 2025Q2: 140,857 shares 140,857$15.1M0.07%+1,204Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,285 shares; 2024Q4: 205,916 shares; 2025Q1: 203,852 shares; 2025Q2: 186,738 shares 186,738$15M0.07%-17,114Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,606 shares; 2024Q4: 40,966 shares; 2025Q1: 34,387 shares; 2025Q2: 39,358 shares 39,358$14.9M0.07%+4,971Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,639 shares; 2024Q4: 27,814 shares; 2025Q1: 27,801 shares; 2025Q2: 27,811 shares 27,811$14.9M0.07%+10Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,282 shares; 2024Q4: 203,118 shares; 2025Q1: 197,443 shares; 2025Q2: 189,806 shares 189,806$14.8M0.07%-7,637Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,200 shares; 2024Q4: 220,200 shares; 2025Q1: 220,200 shares; 2025Q2: 190,000 shares 190,000$14.7M0.07%-30,200Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,349 shares; 2024Q4: 180,201 shares; 2025Q1: 180,534 shares; 2025Q2: 199,112 shares 199,112$14.6M0.07%+18,578Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,021 shares; 2024Q4: 43,115 shares; 2025Q1: 43,071 shares; 2025Q2: 41,465 shares 41,465$14.6M0.07%-1,606
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,825 shares; 2024Q4: 27,825 shares; 2025Q1: 46,957 shares; 2025Q2: 58,959 shares 58,959$14.5M0.07%+12,002Timeline
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: 210,071 shares; 2024Q4: 197,255 shares; 2025Q1: 193,029 shares; 2025Q2: 205,793 shares 205,793$14.5M0.07%+12,764Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,884 shares; 2024Q4: 177,717 shares; 2025Q1: 185,642 shares; 2025Q2: 176,149 shares 176,149$14.4M0.06%-9,493Timeline
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: 92,822 shares; 2024Q4: 92,368 shares; 2025Q1: 92,759 shares; 2025Q2: 93,177 shares 93,177$14.3M0.06%+418Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,691 shares; 2024Q4: 856,878 shares; 2025Q1: 271,170 shares; 2025Q2: 271,653 shares 271,653$14.3M0.06%+483Timeline
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: 110,581 shares; 2024Q4: 106,966 shares; 2025Q1: 102,917 shares; 2025Q2: 96,496 shares 96,496$14.3M0.06%-6,421Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,381 shares; 2024Q4: 33,522 shares; 2025Q1: 113,459 shares; 2025Q2: 76,241 shares 76,241$14.2M0.06%-37,218Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,829 shares; 2024Q4: 155,968 shares; 2025Q1: 151,784 shares; 2025Q2: 154,413 shares 154,413$14.2M0.06%+2,629Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,774 shares; 2024Q4: 80,453 shares; 2025Q1: 80,402 shares; 2025Q2: 77,554 shares 77,554$14M0.06%-2,848Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,263 shares; 2024Q4: 180,184 shares; 2025Q1: 179,064 shares; 2025Q2: 183,600 shares 183,600$13.9M0.06%+4,536Timeline
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: 124,958 shares; 2024Q4: 109,765 shares; 2025Q1: 106,895 shares; 2025Q2: 107,826 shares 107,826$13.9M0.06%+931Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,984 shares; 2024Q4: 218,813 shares; 2025Q1: 184,241 shares; 2025Q2: 180,847 shares 180,847$13.7M0.06%-3,394Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,665 shares; 2024Q4: 32,478 shares; 2025Q1: 30,185 shares; 2025Q2: 32,745 shares 32,745$13.4M0.06%+2,560Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,039 shares; 2024Q4: 340,429 shares; 2025Q1: 349,183 shares; 2025Q2: 308,284 shares 308,284$13.4M0.06%-40,899Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,276 shares; 2024Q4: 149,245 shares; 2025Q1: 208,978 shares; 2025Q2: 234,965 shares 234,965$13.3M0.06%+25,987Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,389 shares; 2024Q4: 78,099 shares; 2025Q1: 78,317 shares; 2025Q2: 78,557 shares 78,557$13.2M0.06%+240Timeline
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: 84,006 shares; 2024Q4: 84,912 shares; 2025Q1: 85,137 shares; 2025Q2: 101,020 shares 101,020$12.9M0.06%+15,883Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,619 shares; 2024Q4: 132,754 shares; 2025Q1: 121,555 shares; 2025Q2: 121,530 shares 121,530$12.2M0.05%-25Timeline
VTEBVANGUARD MUN BD 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: 112,115 shares; 2025Q1: 274,795 shares; 2025Q2: 246,195 shares 246,195$12.1M0.05%-28,600Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,649 shares; 2024Q4: 130,579 shares; 2025Q1: 165,167 shares; 2025Q2: 112,608 shares 112,608$12M0.05%-52,559Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,170 shares; 2024Q4: 200,545 shares; 2025Q1: 196,942 shares; 2025Q2: 197,193 shares 197,193$11.9M0.05%+251Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,259 shares; 2024Q4: 100,626 shares; 2025Q1: 116,687 shares; 2025Q2: 120,306 shares 120,306$11.9M0.05%+3,619Timeline
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: 192,991 shares; 2024Q4: 189,726 shares; 2025Q1: 188,749 shares; 2025Q2: 172,894 shares 172,894$11.9M0.05%-15,855Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,455 shares; 2024Q4: 131,146 shares; 2025Q1: 130,796 shares; 2025Q2: 131,504 shares 131,504$11.8M0.05%+708Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,077 shares; 2024Q4: 242,346 shares; 2025Q1: 179,059 shares; 2025Q2: 110,543 shares 110,543$11.7M0.05%-68,516Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,815 shares; 2024Q4: 200,833 shares; 2025Q1: 186,866 shares; 2025Q2: 183,397 shares 183,397$11.7M0.05%-3,469Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,566 shares; 2024Q4: 36,898 shares; 2025Q1: 33,002 shares; 2025Q2: 35,776 shares 35,776$11.5M0.05%+2,774Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,297 shares; 2024Q4: 100,297 shares; 2025Q1: 99,777 shares; 2025Q2: 99,806 shares 99,806$11.5M0.05%+29Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,907 shares; 2024Q4: 46,248 shares; 2025Q1: 46,008 shares; 2025Q2: 46,007 shares 46,007$11.3M0.05%-1Timeline
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: 67,337 shares; 2024Q4: 70,741 shares; 2025Q1: 58,142 shares; 2025Q2: 58,032 shares 58,032$11.3M0.05%-110Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,322 shares; 2024Q4: 163,974 shares; 2025Q1: 162,700 shares; 2025Q2: 161,947 shares 161,947$11.2M0.05%-753Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,102 shares; 2024Q4: 89,529 shares; 2025Q1: 122,029 shares; 2025Q2: 121,236 shares 121,236$11.1M0.05%-793Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,780 shares; 2024Q4: 193,780 shares; 2025Q1: 193,960 shares; 2025Q2: 193,580 shares 193,580$11M0.05%-380Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,117 shares; 2024Q4: 9,025 shares; 2025Q1: 8,948 shares; 2025Q2: 9,349 shares 9,349$11M0.05%+401Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,917 shares; 2024Q4: 631,630 shares; 2025Q1: 490,287 shares; 2025Q2: 440,612 shares 440,612$10.9M0.05%-49,675Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,742 shares; 2024Q4: 48,856 shares; 2025Q1: 47,346 shares; 2025Q2: 20,751 shares 20,751$10.9M0.05%-26,595Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,403 shares; 2024Q4: 105,304 shares; 2025Q1: 91,308 shares; 2025Q2: 91,135 shares 91,135$10.8M0.05%-173Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,125 shares; 2024Q4: 23,125 shares; 2025Q1: 23,355 shares; 2025Q2: 30,336 shares 30,336$10.6M0.05%+6,981Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,262 shares; 2024Q4: 63,284 shares; 2025Q1: 62,122 shares; 2025Q2: 57,720 shares 57,720$10.6M0.05%-4,402Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,119 shares; 2024Q4: 157,338 shares; 2025Q1: 69,950 shares; 2025Q2: 61,308 shares 61,308$10.6M0.05%-8,642Timeline
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: 43,137 shares; 2024Q4: 43,113 shares; 2025Q1: 42,849 shares; 2025Q2: 43,211 shares 43,211$10.5M0.05%+362Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,331 shares; 2024Q4: 18,387 shares; 2025Q1: 17,683 shares; 2025Q2: 17,657 shares 17,657$10.5M0.05%-26Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,056 shares; 2024Q4: 69,754 shares; 2025Q1: 63,129 shares; 2025Q2: 50,891 shares 50,891$10.5M0.05%-12,238Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,444 shares; 2024Q4: 75,243 shares; 2025Q1: 77,368 shares; 2025Q2: 74,556 shares 74,556$10.4M0.05%-2,812Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,086 shares; 2024Q4: 205,437 shares; 2025Q1: 197,121 shares; 2025Q2: 191,078 shares 191,078$10.4M0.05%-6,043Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,997 shares; 2024Q4: 12,867 shares; 2025Q1: 10,063 shares; 2025Q2: 9,954 shares 9,954$10.4M0.05%-109Timeline
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: 39,383 shares; 2024Q4: 40,506 shares; 2025Q1: 40,087 shares; 2025Q2: 42,580 shares 42,580$10.3M0.05%+2,493Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,621 shares; 2024Q4: 422,092 shares; 2025Q1: 123,197 shares; 2025Q2: 129,042 shares 129,042$10.3M0.05%+5,845Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,025 shares; 2024Q4: 244,725 shares; 2025Q1: 230,425 shares; 2025Q2: 230,606 shares 230,606$10.2M0.05%+181Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,306 shares; 2024Q4: 39,405 shares; 2025Q1: 36,442 shares; 2025Q2: 40,772 shares 40,772$10.2M0.05%+4,330Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,627 shares; 2024Q4: 69,154 shares; 2025Q1: 70,411 shares; 2025Q2: 76,838 shares 76,838$10.2M0.05%+6,427Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,420 shares; 2024Q4: 19,975 shares; 2025Q1: 30,040 shares; 2025Q2: 35,095 shares 35,095$10.1M0.05%+5,055Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,794 shares; 2024Q4: 96,064 shares; 2025Q1: 97,035 shares; 2025Q2: 95,442 shares 95,442$10.1M0.05%-1,593Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,545 shares; 2024Q4: 204,487 shares; 2025Q1: 392,302 shares; 2025Q2: 230,671 shares 230,671$10M0.05%-161,631Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,536 shares; 2024Q4: 249,785 shares; 2025Q1: 130,257 shares; 2025Q2: 131,022 shares 131,022$10M0.05%+765Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,798 shares; 2024Q4: 36,776 shares; 2025Q1: 43,204 shares; 2025Q2: 45,654 shares 45,654$9.96M0.04%+2,450Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,230 shares; 2024Q4: 29,441 shares; 2025Q1: 29,279 shares; 2025Q2: 28,383 shares 28,383$9.91M0.04%-896Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,708 shares; 2024Q4: 46,626 shares; 2025Q1: 167,381 shares; 2025Q2: 168,430 shares 168,430$9.86M0.04%+1,049Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,358 shares; 2024Q4: 226,418 shares; 2025Q1: 108,532 shares; 2025Q2: 108,374 shares 108,374$9.62M0.04%-158Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,605 shares; 2024Q4: 27,882 shares; 2025Q1: 29,228 shares; 2025Q2: 28,471 shares 28,471$9.46M0.04%-757Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,000 shares; 2024Q4: 203,000 shares; 2025Q1: 203,000 shares; 2025Q2: 203,000 shares 203,000$9.38M0.04%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,419 shares; 2024Q4: 77,699 shares; 2025Q1: 83,475 shares; 2025Q2: 71,892 shares 71,892$9.35M0.04%-11,583Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,012 shares; 2024Q4: 35,763 shares; 2025Q1: 37,746 shares; 2025Q2: 42,550 shares 42,550$9.27M0.04%+4,804Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,616 shares; 2024Q4: 59,841 shares; 2025Q1: 55,971 shares; 2025Q2: 56,980 shares 56,980$9.27M0.04%+1,009Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,141 shares; 2024Q4: 94,500 shares; 2025Q1: 43,922 shares; 2025Q2: 47,120 shares 47,120$9.13M0.04%+3,198Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,525 shares; 2024Q4: 2,500 shares; 2025Q1: 79,075 shares; 2025Q2: 87,122 shares 87,122$9.1M0.04%+8,047Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,180 shares; 2024Q4: 189,048 shares; 2025Q1: 165,313 shares; 2025Q2: 174,543 shares 174,543$9.04M0.04%+9,230Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,631 shares; 2024Q4: 330,546 shares; 2025Q1: 340,033 shares; 2025Q2: 272,415 shares 272,415$9.02M0.04%-67,618Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,231 shares; 2024Q4: 34,686 shares; 2025Q1: 30,088 shares; 2025Q2: 30,248 shares 30,248$8.9M0.04%+160Timeline
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: 26,626 shares; 2024Q4: 25,766 shares; 2025Q1: 27,884 shares; 2025Q2: 33,320 shares 33,320$8.87M0.04%+5,436Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,264 shares; 2024Q4: 28,284 shares; 2025Q1: 28,250 shares; 2025Q2: 28,261 shares 28,261$8.87M0.04%+11Timeline
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: 140,153 shares; 2024Q4: 135,965 shares; 2025Q1: 108,999 shares; 2025Q2: 108,819 shares 108,819$8.86M0.04%-180Timeline
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: 128,343 shares; 2024Q4: 112,818 shares; 2025Q1: 109,603 shares; 2025Q2: 84,801 shares 84,801$8.78M0.04%-24,802Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,360 shares; 2024Q4: 91,772 shares; 2025Q1: 57,242 shares; 2025Q2: 50,851 shares 50,851$8.58M0.04%-6,391Timeline
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: 18,161 shares; 2024Q4: 15,787 shares; 2025Q1: 15,798 shares; 2025Q2: 15,989 shares 15,989$8.57M0.04%+191Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,772 shares; 2024Q4: 357,972 shares; 2025Q1: 257,879 shares; 2025Q2: 250,574 shares 250,574$8.56M0.04%-7,305Timeline
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: 56,794 shares; 2024Q4: 61,059 shares; 2025Q1: 57,060 shares; 2025Q2: 52,646 shares 52,646$8.54M0.04%-4,414Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,098 shares; 2024Q4: 84,117 shares; 2025Q1: 87,375 shares; 2025Q2: 77,056 shares 77,056$8.52M0.04%-10,319Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,659 shares; 2024Q4: 172,209 shares; 2025Q1: 191,303 shares; 2025Q2: 171,393 shares 171,393$8.43M0.04%-19,910Timeline
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: 19,594 shares; 2024Q4: 18,975 shares; 2025Q1: 13,712 shares; 2025Q2: 11,442 shares 11,442$8.39M0.04%-2,270Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,917 shares; 2024Q4: 60,003 shares; 2025Q1: 39,049 shares; 2025Q2: 49,556 shares 49,556$8.36M0.04%+10,507Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,244 shares; 2024Q4: 290,924 shares; 2025Q1: 289,042 shares; 2025Q2: 244,953 shares 244,953$8.35M0.04%-44,089Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,970 shares; 2024Q4: 21,840 shares; 2025Q1: 15,765 shares; 2025Q2: 20,605 shares 20,605$8.33M0.04%+4,840Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,300 shares; 2024Q4: 135,300 shares; 2025Q1: 135,300 shares; 2025Q2: 135,300 shares 135,300$8.25M0.04%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,895 shares; 2024Q4: 21,895 shares; 2025Q1: 21,937 shares; 2025Q2: 21,866 shares 21,866$8.16M0.04%-71Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,602 shares; 2024Q4: 147,440 shares; 2025Q1: 146,844 shares; 2025Q2: 153,797 shares 153,797$8.12M0.04%+6,953Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,461 shares; 2024Q4: 67,839 shares; 2025Q1: 39,379 shares; 2025Q2: 42,926 shares 42,926$8.07M0.04%+3,547Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,460 shares; 2024Q4: 106,438 shares; 2025Q1: 94,920 shares; 2025Q2: 100,260 shares 100,260$8.05M0.04%+5,340Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,908 shares; 2024Q4: 108,323 shares; 2025Q1: 101,336 shares; 2025Q2: 96,219 shares 96,219$8M0.04%-5,117Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,572 shares; 2024Q4: 68,080 shares; 2025Q1: 66,462 shares; 2025Q2: 82,865 shares 82,865$8M0.04%+16,403Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,095 shares; 2024Q4: 53,195 shares; 2025Q1: 136,496 shares; 2025Q2: 57,531 shares 57,531$7.97M0.04%-78,965
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,813 shares; 2024Q4: 51,443 shares; 2025Q1: 50,628 shares; 2025Q2: 57,982 shares 57,982$7.97M0.04%+7,354Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,851 shares; 2024Q4: 30,336 shares; 2025Q1: 30,161 shares; 2025Q2: 30,168 shares 30,168$7.92M0.04%+7Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,966 shares; 2024Q4: 66,492 shares; 2025Q1: 64,376 shares; 2025Q2: 60,933 shares 60,933$7.88M0.04%-3,443Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,258 shares; 2024Q4: 80,335 shares; 2025Q1: 63,315 shares; 2025Q2: 60,361 shares 60,361$7.86M0.04%-2,954Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,946 shares; 2024Q4: 24,089 shares; 2025Q1: 24,547 shares; 2025Q2: 25,455 shares 25,455$7.85M0.04%+908Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,879 shares; 2024Q4: 61,379 shares; 2025Q1: 61,379 shares; 2025Q2: 60,988 shares 60,988$7.84M0.04%-391Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,665 shares; 2024Q4: 68,665 shares; 2025Q1: 68,665 shares; 2025Q2: 68,764 shares 68,764$7.81M0.04%+99Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,000 shares; 2024Q4: 169,200 shares; 2025Q1: 94,000 shares; 2025Q2: 94,000 shares 94,000$7.72M0.03%0Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,990 shares; 2024Q4: 76,537 shares; 2025Q1: 69,102 shares; 2025Q2: 69,590 shares 69,590$7.72M0.03%+488Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,320 shares; 2024Q4: 17,880 shares; 2025Q1: 17,490 shares; 2025Q2: 17,398 shares 17,398$7.68M0.03%-92Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,926 shares; 2024Q4: 73,953 shares; 2025Q1: 36,971 shares; 2025Q2: 32,565 shares 32,565$7.65M0.03%-4,406Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,533 shares; 2024Q4: 115,363 shares; 2025Q1: 107,431 shares; 2025Q2: 107,258 shares 107,258$7.63M0.03%-173Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,187 shares; 2024Q4: 34,556 shares; 2025Q1: 32,339 shares; 2025Q2: 34,828 shares 34,828$7.62M0.03%+2,489Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,544 shares; 2024Q4: 74,676 shares; 2025Q1: 63,114 shares; 2025Q2: 71,181 shares 71,181$7.58M0.03%+8,067Timeline
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: 215,737 shares; 2024Q4: 268,971 shares; 2025Q1: 256,553 shares; 2025Q2: 253,666 shares 253,666$7.46M0.03%-2,887Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,088 shares; 2024Q4: 90,034 shares; 2025Q1: 81,407 shares; 2025Q2: 92,797 shares 92,797$7.43M0.03%+11,390Timeline
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: 78,790 shares; 2024Q4: 96,159 shares; 2025Q1: 73,290 shares; 2025Q2: 73,293 shares 73,293$7.4M0.03%+3Timeline
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: 33,703 shares; 2024Q4: 44,333 shares; 2025Q1: 57,147 shares; 2025Q2: 52,160 shares 52,160$7.4M0.03%-4,987Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,027 shares; 2024Q4: 156,567 shares; 2025Q1: 139,800 shares; 2025Q2: 107,529 shares 107,529$7.34M0.03%-32,271Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,526 shares; 2024Q4: 4,397 shares; 2025Q1: 4,363 shares; 2025Q2: 3,990 shares 3,990$7.29M0.03%-373Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,545 shares; 2024Q4: 258,860 shares; 2025Q1: 251,753 shares; 2025Q2: 219,517 shares 219,517$7.27M0.03%-32,236Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,708 shares; 2024Q4: 308,300 shares; 2025Q1: 342,585 shares; 2025Q2: 305,088 shares 305,088$7.25M0.03%-37,497Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,721 shares; 2024Q4: 88,477 shares; 2025Q1: 89,207 shares; 2025Q2: 87,317 shares 87,317$7.24M0.03%-1,890Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,723 shares; 2024Q4: 125,648 shares; 2025Q1: 133,003 shares; 2025Q2: 136,682 shares 136,682$7.21M0.03%+3,679Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,452 shares; 2024Q4: 46,622 shares; 2025Q1: 46,956 shares; 2025Q2: 43,692 shares 43,692$7.16M0.03%-3,264Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,594 shares; 2024Q4: 53,019 shares; 2025Q1: 54,948 shares; 2025Q2: 53,560 shares 53,560$7.16M0.03%-1,388Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,129 shares; 2024Q4: 18,143 shares; 2025Q1: 18,135 shares; 2025Q2: 16,342 shares 16,342$7.14M0.03%-1,793Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,930 shares; 2024Q4: 251,776 shares; 2025Q1: 251,781 shares; 2025Q2: 280,079 shares 280,079$7.11M0.03%+28,298Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,084 shares; 2024Q4: 188,183 shares; 2025Q1: 199,198 shares; 2025Q2: 185,136 shares 185,136$7.1M0.03%-14,062Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,145 shares; 2024Q4: 41,988 shares; 2025Q1: 38,774 shares; 2025Q2: 42,431 shares 42,431$7.04M0.03%+3,657Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,769 shares; 2024Q4: 79,256 shares; 2025Q1: 75,748 shares; 2025Q2: 72,520 shares 72,520$7.01M0.03%-3,228Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,474 shares; 2024Q4: 119,191 shares; 2025Q1: 117,253 shares; 2025Q2: 112,808 shares 112,808$7.01M0.03%-4,445Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,988 shares; 2024Q4: 127,402 shares; 2025Q1: 111,266 shares; 2025Q2: 102,309 shares 102,309$7.01M0.03%-8,957Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,738 shares; 2024Q4: 55,283 shares; 2025Q1: 42,866 shares; 2025Q2: 46,382 shares 46,382$6.95M0.03%+3,516Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,486 shares; 2024Q4: 231,701 shares; 2025Q1: 232,442 shares; 2025Q2: 231,167 shares 231,167$6.87M0.03%-1,275Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,810 shares; 2024Q4: 43,150 shares; 2025Q1: 43,194 shares; 2025Q2: 43,312 shares 43,312$6.67M0.03%+118Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,467 shares; 2024Q4: 119,987 shares; 2025Q1: 113,744 shares; 2025Q2: 114,565 shares 114,565$6.67M0.03%+821Timeline
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: 75,020 shares; 2024Q4: 286,120 shares; 2025Q1: 81,888 shares; 2025Q2: 79,269 shares 79,269$6.67M0.03%-2,619Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,203 shares; 2024Q4: 371,532 shares; 2025Q1: 356,403 shares; 2025Q2: 393,945 shares 393,945$6.66M0.03%+37,542Timeline
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: 72,156 shares; 2024Q4: 71,944 shares; 2025Q1: 73,567 shares; 2025Q2: 69,055 shares 69,055$6.64M0.03%-4,512Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,929 shares; 2024Q4: 72,577 shares; 2025Q1: 58,929 shares; 2025Q2: 58,751 shares 58,751$6.63M0.03%-178Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,461 shares; 2024Q4: 29,413 shares; 2025Q1: 33,342 shares; 2025Q2: 26,990 shares 26,990$6.62M0.03%-6,352Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,850 shares; 2024Q4: 23,962 shares; 2025Q1: 32,055 shares; 2025Q2: 27,488 shares 27,488$6.6M0.03%-4,567Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,376 shares; 2024Q4: 256,554 shares; 2025Q1: 256,623 shares; 2025Q2: 256,153 shares 256,153$6.6M0.03%-470
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,987 shares; 2024Q4: 359,589 shares; 2025Q1: 42,133 shares; 2025Q2: 78,643 shares 78,643$6.54M0.03%+36,510Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,080 shares; 2024Q4: 18,309 shares; 2025Q1: 16,206 shares; 2025Q2: 16,108 shares 16,108$6.51M0.03%-98Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,650 shares; 2024Q4: 385,114 shares; 2025Q1: 345,415 shares; 2025Q2: 309,605 shares 309,605$6.51M0.03%-35,810Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,000 shares; 2024Q4: 199,000 shares; 2025Q1: 199,000 shares; 2025Q2: 199,000 shares 199,000$6.5M0.03%0Timeline
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: 106,695 shares; 2024Q4: 126,190 shares; 2025Q1: 106,877 shares; 2025Q2: 132,054 shares 132,054$6.49M0.03%+25,177Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,935 shares; 2024Q4: 32,935 shares; 2025Q1: 21,820 shares; 2025Q2: 26,477 shares 26,477$6.45M0.03%+4,657Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,884 shares; 2024Q4: 633,849 shares; 2025Q1: 569,434 shares; 2025Q2: 591,939 shares 591,939$6.42M0.03%+22,505Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,793 shares; 2024Q4: 199,254 shares; 2025Q1: 153,217 shares; 2025Q2: 50,902 shares 50,902$6.39M0.03%-102,315Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,455 shares; 2024Q4: 49,515 shares; 2025Q1: 74,798 shares; 2025Q2: 121,074 shares 121,074$6.25M0.03%+46,276Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,443 shares; 2024Q4: 140,003 shares; 2025Q1: 140,293 shares; 2025Q2: 132,962 shares 132,962$6.23M0.03%-7,331Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,203 shares; 2024Q4: 113,185 shares; 2025Q1: 113,601 shares; 2025Q2: 110,401 shares 110,401$6.19M0.03%-3,200Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,784 shares; 2024Q4: 7,521 shares; 2025Q1: 12,143 shares; 2025Q2: 7,396 shares 7,396$6.12M0.03%-4,747Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,967 shares; 2024Q4: 32,812 shares; 2025Q1: 30,200 shares; 2025Q2: 34,810 shares 34,810$6.11M0.03%+4,610Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,566 shares; 2024Q4: 58,279 shares; 2025Q1: 60,857 shares; 2025Q2: 60,357 shares 60,357$6.1M0.03%-500Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,408 shares; 2024Q4: 61,079 shares; 2025Q1: 58,007 shares; 2025Q2: 53,576 shares 53,576$6.1M0.03%-4,431Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,324 shares; 2024Q4: 19,324 shares; 2025Q1: 24,238 shares; 2025Q2: 21,093 shares 21,093$6.07M0.03%-3,145Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,869 shares; 2024Q4: 157,829 shares; 2025Q1: 166,743 shares; 2025Q2: 165,304 shares 165,304$6.07M0.03%-1,439Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,446 shares; 2024Q4: 77,531 shares; 2025Q1: 76,868 shares; 2025Q2: 76,401 shares 76,401$6.07M0.03%-467Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,510 shares; 2024Q4: 26,943 shares; 2025Q1: 26,289 shares; 2025Q2: 23,123 shares 23,123$6M0.03%-3,166Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,977 shares; 2024Q4: 88,957 shares; 2025Q1: 86,148 shares; 2025Q2: 86,749 shares 86,749$5.98M0.03%+601Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 422,350 shares; 2025Q1: 61,800 shares; 2025Q2: 71,400 shares 71,400$5.96M0.03%+9,600Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,789 shares; 2024Q4: 42,789 shares; 2025Q1: 43,289 shares; 2025Q2: 43,727 shares 43,727$5.93M0.03%+438Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,011 shares; 2024Q4: 310,600 shares; 2025Q1: 289,602 shares; 2025Q2: 230,460 shares 230,460$5.92M0.03%-59,142Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,853 shares; 2024Q4: 12,064 shares; 2025Q1: 11,363 shares; 2025Q2: 11,545 shares 11,545$5.91M0.03%+182Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875 shares; 2024Q4: 792 shares; 2025Q1: 819 shares; 2025Q2: 800 shares 800$5.91M0.03%-19Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,730 shares; 2024Q4: 68,030 shares; 2025Q1: 68,030 shares; 2025Q2: 68,627 shares 68,627$5.9M0.03%+597Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,370 shares; 2024Q4: 63,099 shares; 2025Q1: 63,287 shares; 2025Q2: 64,323 shares 64,323$5.88M0.03%+1,036Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,167 shares; 2024Q4: 184,282 shares; 2025Q1: 167,411 shares; 2025Q2: 219,674 shares 219,674$5.82M0.03%+52,263Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,731 shares; 2024Q4: 27,817 shares; 2025Q1: 17,704 shares; 2025Q2: 17,254 shares 17,254$5.81M0.03%-450Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,623 shares; 2024Q4: 253,784 shares; 2025Q1: 57,678 shares; 2025Q2: 55,933 shares 55,933$5.8M0.03%-1,745Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,712 shares; 2024Q4: 13,662 shares; 2025Q1: 18,529 shares; 2025Q2: 13,821 shares 13,821$5.78M0.03%-4,708Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,812 shares; 2024Q4: 92,975 shares; 2025Q1: 100,545 shares; 2025Q2: 98,396 shares 98,396$5.74M0.03%-2,149Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,675 shares; 2024Q4: 139,175 shares; 2025Q1: 143,067 shares; 2025Q2: 139,325 shares 139,325$5.72M0.03%-3,742Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,967 shares; 2024Q4: 88,252 shares; 2025Q1: 86,585 shares; 2025Q2: 88,115 shares 88,115$5.64M0.03%+1,530Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,117 shares; 2024Q4: 41,791 shares; 2025Q1: 39,586 shares; 2025Q2: 26,938 shares 26,938$5.62M0.03%-12,648Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,200 shares; 2024Q4: 24,200 shares; 2025Q1: 42,004 shares; 2025Q2: 44,939 shares 44,939$5.59M0.03%+2,935Timeline
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: 21,529 shares; 2024Q4: 21,529 shares; 2025Q1: 21,509 shares; 2025Q2: 21,504 shares 21,504$5.5M0.02%-5Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,380 shares; 2024Q4: 22,380 shares; 2025Q1: 22,380 shares; 2025Q2: 22,386 shares 22,386$5.49M0.02%+6Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,226 shares; 2024Q4: 29,531 shares; 2025Q1: 29,396 shares; 2025Q2: 27,228 shares 27,228$5.38M0.02%-2,168Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,524 shares; 2024Q4: 17,578 shares; 2025Q1: 18,187 shares; 2025Q2: 18,441 shares 18,441$5.38M0.02%+254Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,750 shares; 2024Q4: 125,258 shares; 2025Q1: 136,473 shares; 2025Q2: 131,822 shares 131,822$5.32M0.02%-4,651Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,108 shares; 2024Q4: 61,753 shares; 2025Q1: 65,572 shares; 2025Q2: 66,645 shares 66,645$5.32M0.02%+1,073Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,334 shares; 2024Q4: 59,733 shares; 2025Q1: 44,327 shares; 2025Q2: 51,580 shares 51,580$5.3M0.02%+7,253Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,011 shares; 2024Q4: 81,912 shares; 2025Q1: 78,301 shares; 2025Q2: 78,390 shares 78,390$5.27M0.02%+89Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,454 shares; 2024Q4: 68,233 shares; 2025Q1: 58,456 shares; 2025Q2: 64,603 shares 64,603$5.22M0.02%+6,147Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,028 shares; 2024Q4: 138,140 shares; 2025Q1: 132,965 shares; 2025Q2: 120,870 shares 120,870$5.22M0.02%-12,095Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,977 shares; 2024Q4: 18,097 shares; 2025Q1: 18,509 shares; 2025Q2: 18,970 shares 18,970$5.22M0.02%+461Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,622 shares; 2024Q4: 54,293 shares; 2025Q1: 63,342 shares; 2025Q2: 58,729 shares 58,729$5.16M0.02%-4,613Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,062 shares; 2024Q4: 27,882 shares; 2025Q1: 27,877 shares; 2025Q2: 28,558 shares 28,558$5.15M0.02%+681Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,939 shares; 2024Q4: 54,789 shares; 2025Q1: 55,535 shares; 2025Q2: 53,571 shares 53,571$5.14M0.02%-1,964Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,372 shares; 2024Q4: 46,351 shares; 2025Q1: 48,136 shares; 2025Q2: 44,866 shares 44,866$5.1M0.02%-3,270Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,683 shares; 2024Q4: 63,908 shares; 2025Q1: 56,299 shares; 2025Q2: 67,112 shares 67,112$5.07M0.02%+10,813Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,484 shares; 2024Q4: 12,484 shares; 2025Q1: 45,698 shares; 2025Q2: 31,773 shares 31,773$5.05M0.02%-13,925Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,375 shares; 2024Q4: 50,625 shares; 2025Q1: 48,248 shares; 2025Q2: 40,010 shares 40,010$5.05M0.02%-8,238Timeline
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: 65,976 shares; 2025Q1: 135,230 shares; 2025Q2: 103,029 shares 103,029$5.05M0.02%-32,201Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,414 shares; 2024Q4: 15,414 shares; 2025Q1: 15,414 shares; 2025Q2: 15,415 shares 15,415$5.04M0.02%+1Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,112 shares; 2024Q4: 173,672 shares; 2025Q1: 170,560 shares; 2025Q2: 164,648 shares 164,648$5.03M0.02%-5,912Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,995 shares; 2024Q4: 133,995 shares; 2025Q1: 84,945 shares; 2025Q2: 65,032 shares 65,032$5.03M0.02%-19,913Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,610 shares; 2024Q4: 71,656 shares; 2025Q1: 64,533 shares; 2025Q2: 48,802 shares 48,802$5.03M0.02%-15,731Timeline
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: 8,509 shares; 2024Q4: 8,691 shares; 2025Q1: 9,126 shares; 2025Q2: 9,123 shares 9,123$5.01M0.02%-3Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,268 shares; 2024Q4: 12,203 shares; 2025Q1: 11,082 shares; 2025Q2: 11,176 shares 11,176$5M0.02%+94Timeline
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: 25,245 shares; 2024Q4: 25,260 shares; 2025Q1: 25,245 shares; 2025Q2: 25,163 shares 25,163$4.99M0.02%-82Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,687 shares; 2024Q4: 24,972 shares; 2025Q1: 21,132 shares; 2025Q2: 28,678 shares 28,678$4.94M0.02%+7,546Timeline
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: 8,932 shares; 2024Q4: 15,960 shares; 2025Q1: 10,570 shares; 2025Q2: 9,677 shares 9,677$4.94M0.02%-893Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,427 shares; 2024Q4: 145,233 shares; 2025Q1: 144,786 shares; 2025Q2: 143,536 shares 143,536$4.94M0.02%-1,250Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,470 shares; 2024Q4: 49,553 shares; 2025Q1: 49,532 shares; 2025Q2: 49,538 shares 49,538$4.92M0.02%+6Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,740 shares; 2024Q4: 111,540 shares; 2025Q1: 101,540 shares; 2025Q2: 117,012 shares 117,012$4.91M0.02%+15,472Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,899 shares; 2024Q4: 5,389 shares; 2025Q1: 193,611 shares; 2025Q2: 171,073 shares 171,073$4.89M0.02%-22,538Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,562 shares; 2024Q4: 56,079 shares; 2025Q1: 60,216 shares; 2025Q2: 60,678 shares 60,678$4.88M0.02%+462Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,454 shares; 2024Q4: 25,101 shares; 2025Q1: 22,641 shares; 2025Q2: 17,032 shares 17,032$4.88M0.02%-5,609Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,628 shares; 2024Q4: 61,373 shares; 2025Q1: 61,373 shares; 2025Q2: 61,373 shares 61,373$4.87M0.02%0Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185 shares; 2024Q4: 185 shares; 2025Q1: 26,739 shares; 2025Q2: 29,574 shares 29,574$4.8M0.02%+2,835Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,620 shares; 2024Q4: 67,798 shares; 2025Q1: 62,002 shares; 2025Q2: 66,014 shares 66,014$4.8M0.02%+4,012Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,643 shares; 2024Q4: 39,775 shares; 2025Q1: 47,172 shares; 2025Q2: 48,174 shares 48,174$4.77M0.02%+1,002Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,688 shares; 2024Q4: 265,167 shares; 2025Q1: 127,899 shares; 2025Q2: 116,629 shares 116,629$4.76M0.02%-11,270Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,598 shares; 2024Q4: 573,797 shares; 2025Q1: 238,410 shares; 2025Q2: 225,242 shares 225,242$4.71M0.02%-13,168Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,435 shares; 2024Q4: 34,635 shares; 2025Q1: 66,070 shares; 2025Q2: 65,122 shares 65,122$4.7M0.02%-948Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,675 shares; 2024Q4: 132,675 shares; 2025Q1: 130,675 shares; 2025Q2: 130,744 shares 130,744$4.7M0.02%+69Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,190 shares; 2024Q4: 17,115 shares; 2025Q1: 17,691 shares; 2025Q2: 18,010 shares 18,010$4.7M0.02%+319Timeline
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: 76,349 shares; 2024Q4: 75,911 shares; 2025Q1: 75,087 shares; 2025Q2: 63,344 shares 63,344$4.69M0.02%-11,743Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,656 shares; 2024Q4: 32,151 shares; 2025Q1: 35,533 shares; 2025Q2: 36,032 shares 36,032$4.63M0.02%+499Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,155 shares; 2024Q4: 24,800 shares; 2025Q1: 24,800 shares; 2025Q2: 25,895 shares 25,895$4.61M0.02%+1,095Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,890 shares; 2024Q4: 62,414 shares; 2025Q1: 107,474 shares; 2025Q2: 104,136 shares 104,136$4.59M0.02%-3,338Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,129 shares; 2024Q4: 73,096 shares; 2025Q1: 72,134 shares; 2025Q2: 71,984 shares 71,984$4.58M0.02%-150Timeline
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: 30,734 shares; 2024Q4: 34,310 shares; 2025Q1: 40,230 shares; 2025Q2: 31,212 shares 31,212$4.53M0.02%-9,018Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,189 shares; 2024Q4: 52,966 shares; 2025Q1: 50,364 shares; 2025Q2: 34,203 shares 34,203$4.53M0.02%-16,161Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,265 shares; 2024Q4: 175,943 shares; 2025Q1: 145,659 shares; 2025Q2: 160,692 shares 160,692$4.52M0.02%+15,033Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,916 shares; 2024Q4: 25,916 shares; 2025Q1: 25,911 shares; 2025Q2: 25,915 shares 25,915$4.45M0.02%+4Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,634 shares; 2024Q4: 117,153 shares; 2025Q1: 118,588 shares; 2025Q2: 105,337 shares 105,337$4.45M0.02%-13,251Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,350 shares; 2024Q4: 9,350 shares; 2025Q1: 9,070 shares; 2025Q2: 10,842 shares 10,842$4.41M0.02%+1,772Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,181 shares; 2024Q4: 23,181 shares; 2025Q1: 23,181 shares; 2025Q2: 23,183 shares 23,183$4.4M0.02%+2Timeline
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: 22,779 shares; 2024Q4: 25,499 shares; 2025Q1: 20,955 shares; 2025Q2: 15,263 shares 15,263$4.39M0.02%-5,692Timeline
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: 28,486 shares; 2024Q4: 37,449 shares; 2025Q1: 36,107 shares; 2025Q2: 37,154 shares 37,154$4.38M0.02%+1,047Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,805 shares; 2024Q4: 14,311 shares; 2025Q1: 13,151 shares; 2025Q2: 12,828 shares 12,828$4.36M0.02%-323Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,275 shares; 2024Q4: 17,275 shares; 2025Q1: 17,675 shares; 2025Q2: 22,175 shares 22,175$4.34M0.02%+4,500Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,327 shares; 2024Q4: 72,482 shares; 2025Q1: 60,885 shares; 2025Q2: 78,415 shares 78,415$4.34M0.02%+17,530Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,034 shares; 2024Q4: 27,281 shares; 2025Q1: 25,828 shares; 2025Q2: 25,611 shares 25,611$4.32M0.02%-217Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,201 shares; 2024Q4: 34,352 shares; 2025Q1: 34,527 shares; 2025Q2: 34,685 shares 34,685$4.31M0.02%+158Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,787 shares; 2024Q4: 36,106 shares; 2025Q1: 32,626 shares; 2025Q2: 32,724 shares 32,724$4.3M0.02%+98Timeline
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: 203,261 shares; 2024Q4: 191,799 shares; 2025Q1: 136,960 shares; 2025Q2: 118,885 shares 118,885$4.29M0.02%-18,075Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,504 shares; 2024Q4: 96,614 shares; 2025Q1: 91,122 shares; 2025Q2: 81,963 shares 81,963$4.27M0.02%-9,159Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,815 shares; 2024Q4: 4,815 shares; 2025Q1: 85,379 shares; 2025Q2: 45,350 shares 45,350$4.25M0.02%-40,029Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,732 shares; 2024Q4: 42,316 shares; 2025Q1: 40,399 shares; 2025Q2: 34,969 shares 34,969$4.24M0.02%-5,430Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,365 shares; 2024Q4: 74,232 shares; 2025Q1: 34,228 shares; 2025Q2: 48,453 shares 48,453$4.23M0.02%+14,225Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,728 shares; 2024Q4: 57,883 shares; 2025Q1: 49,516 shares; 2025Q2: 55,104 shares 55,104$4.21M0.02%+5,588Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,300 shares; 2024Q4: 23,600 shares; 2025Q1: 32,142 shares; 2025Q2: 24,764 shares 24,764$4.18M0.02%-7,378Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,535 shares; 2024Q4: 56,019 shares; 2025Q1: 61,516 shares; 2025Q2: 60,509 shares 60,509$4.16M0.02%-1,007Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,820 shares; 2024Q4: 40,500 shares; 2025Q1: 37,034 shares; 2025Q2: 28,943 shares 28,943$4.12M0.02%-8,091Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,500 shares; 2024Q4: 55,500 shares; 2025Q1: 47,195 shares; 2025Q2: 47,195 shares 47,195$4.06M0.02%0Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,498 shares; 2024Q4: 13,508 shares; 2025Q1: 13,544 shares; 2025Q2: 13,514 shares 13,514$4.03M0.02%-30Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,352 shares; 2024Q4: 75,852 shares; 2025Q1: 72,552 shares; 2025Q2: 72,552 shares 72,552$3.97M0.02%0Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,777 shares; 2024Q4: 43,777 shares; 2025Q1: 43,777 shares; 2025Q2: 43,835 shares 43,835$3.94M0.02%+58Timeline
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: 197,901 shares; 2024Q4: 192,056 shares; 2025Q1: 182,588 shares; 2025Q2: 173,374 shares 173,374$3.93M0.02%-9,214Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,173 shares; 2024Q4: 106,138 shares; 2025Q1: 95,328 shares; 2025Q2: 96,645 shares 96,645$3.89M0.02%+1,317Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,206 shares; 2024Q4: 17,120 shares; 2025Q1: 17,127 shares; 2025Q2: 16,634 shares 16,634$3.87M0.02%-493Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,590 shares; 2024Q4: 33,390 shares; 2025Q1: 32,890 shares; 2025Q2: 29,999 shares 29,999$3.86M0.02%-2,891Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,375 shares; 2024Q4: 41,669 shares; 2025Q1: 47,489 shares; 2025Q2: 51,132 shares 51,132$3.81M0.02%+3,643Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,355 shares; 2024Q4: 73,265 shares; 2025Q1: 73,100 shares; 2025Q2: 56,000 shares 56,000$3.8M0.02%-17,100Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,298 shares; 2024Q4: 111,680 shares; 2025Q1: 68,730 shares; 2025Q2: 56,814 shares 56,814$3.79M0.02%-11,916Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,886 shares; 2024Q4: 103,712 shares; 2025Q1: 92,927 shares; 2025Q2: 80,733 shares 80,733$3.77M0.02%-12,194Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,542 shares; 2024Q4: 15,627 shares; 2025Q1: 19,305 shares; 2025Q2: 32,973 shares 32,973$3.77M0.02%+13,668Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,500 shares; 2024Q4: 26,500 shares; 2025Q1: 25,600 shares; 2025Q2: 29,292 shares 29,292$3.76M0.02%+3,692Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,448 shares; 2024Q4: 11,705 shares; 2025Q1: 14,776 shares; 2025Q2: 11,898 shares 11,898$3.71M0.02%-2,878Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,716 shares; 2024Q4: 256,520 shares; 2025Q1: 301,025 shares; 2025Q2: 212,029 shares 212,029$3.69M0.02%-88,996Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,768 shares; 2024Q4: 74,786 shares; 2025Q1: 58,551 shares; 2025Q2: 39,974 shares 39,974$3.68M0.02%-18,577Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,011 shares; 2024Q4: 7,926 shares; 2025Q1: 7,646 shares; 2025Q2: 7,861 shares 7,861$3.68M0.02%+215Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,026 shares; 2024Q4: 426,206 shares; 2025Q1: 425,918 shares; 2025Q2: 421,983 shares 421,983$3.68M0.02%-3,935Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,238 shares; 2024Q4: 61,383 shares; 2025Q1: 61,673 shares; 2025Q2: 48,217 shares 48,217$3.66M0.02%-13,456Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,285 shares; 2024Q4: 3,260 shares; 2025Q1: 7,603 shares; 2025Q2: 6,515 shares 6,515$3.63M0.02%-1,088Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,347 shares; 2024Q4: 12,268 shares; 2025Q1: 13,458 shares; 2025Q2: 18,974 shares 18,974$3.59M0.02%+5,516Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,285 shares; 2024Q4: 14,545 shares; 2025Q1: 10,955 shares; 2025Q2: 11,035 shares 11,035$3.57M0.02%+80Timeline
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: 75,180 shares; 2024Q4: 75,294 shares; 2025Q1: 80,206 shares; 2025Q2: 78,740 shares 78,740$3.56M0.02%-1,466Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,046 shares; 2024Q4: 94,046 shares; 2025Q1: 94,046 shares; 2025Q2: 94,046 shares 94,046$3.56M0.02%0Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,782 shares; 2024Q4: 69,535 shares; 2025Q1: 65,374 shares; 2025Q2: 49,019 shares 49,019$3.54M0.02%-16,355Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,490 shares; 2024Q4: 28,490 shares; 2025Q1: 28,490 shares; 2025Q2: 28,499 shares 28,499$3.53M0.02%+9Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,649 shares; 2024Q4: 13,584 shares; 2025Q1: 19,510 shares; 2025Q2: 10,086 shares 10,086$3.53M0.02%-9,424Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,667 shares; 2024Q4: 66,604 shares; 2025Q1: 62,708 shares; 2025Q2: 67,958 shares 67,958$3.5M0.02%+5,250Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,776 shares; 2024Q4: 5,628 shares; 2025Q1: 5,137 shares; 2025Q2: 6,070 shares 6,070$3.49M0.02%+933Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,729 shares; 2024Q4: 75,852 shares; 2025Q1: 75,884 shares; 2025Q2: 75,946 shares 75,946$3.49M0.02%+62Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,839 shares; 2024Q4: 87,570 shares; 2025Q1: 54,670 shares; 2025Q2: 37,927 shares 37,927$3.48M0.02%-16,743Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,927 shares; 2024Q4: 108,697 shares; 2025Q1: 107,374 shares; 2025Q2: 99,816 shares 99,816$3.48M0.02%-7,558Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,968 shares; 2024Q4: 12,716 shares; 2025Q1: 12,735 shares; 2025Q2: 12,587 shares 12,587$3.48M0.02%-148Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,496 shares; 2024Q4: 144,580 shares; 2025Q1: 43,911 shares; 2025Q2: 37,619 shares 37,619$3.43M0.02%-6,292Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,384 shares; 2024Q4: 55,516 shares; 2025Q1: 46,730 shares; 2025Q2: 50,197 shares 50,197$3.42M0.02%+3,467Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,927 shares; 2024Q4: 20,459 shares; 2025Q1: 20,003 shares; 2025Q2: 16,280 shares 16,280$3.41M0.02%-3,723Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,666 shares; 2024Q4: 7,351 shares; 2025Q1: 7,792 shares; 2025Q2: 14,658 shares 14,658$3.39M0.02%+6,866Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,191 shares; 2024Q4: 79,138 shares; 2025Q1: 57,986 shares; 2025Q2: 59,687 shares 59,687$3.34M0.02%+1,701Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,104 shares; 2024Q4: 52,230 shares; 2025Q1: 50,701 shares; 2025Q2: 52,929 shares 52,929$3.34M0.02%+2,228Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,073 shares; 2024Q4: 335,649 shares; 2025Q1: 313,411 shares; 2025Q2: 316,508 shares 316,508$3.33M0.02%+3,097Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,000 shares; 2024Q4: 43,000 shares; 2025Q1: 43,000 shares; 2025Q2: 43,000 shares 43,000$3.32M0.01%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,596 shares; 2024Q4: 57,506 shares; 2025Q1: 58,382 shares; 2025Q2: 58,445 shares 58,445$3.3M0.01%+63Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,976 shares; 2024Q4: 36,740 shares; 2025Q1: 37,190 shares; 2025Q2: 36,762 shares 36,762$3.29M0.01%-428Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,550 shares; 2024Q4: 77,500 shares; 2025Q1: 56,310 shares; 2025Q2: 47,360 shares 47,360$3.27M0.01%-8,950Timeline

Sold out in Q2 2025

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

The largest 100 of 107. All 107

SecurityShares beforeValue beforeType
VSSVANGUARD INTL EQUITY INDEX F210,000$24.3Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS138,167$23.6Mshares
SCHOSCHWAB STRATEGIC TR737,900$18Mshares
IEIISHARES TR87,500$10.3Mshares
VTVVANGUARD INDEX FDS36,600$6.32Mshares
REETISHARES TR99,600$2.42Mshares
FLRNSPDR SERIES TRUST73,100$2.25Mshares
VAWVANGUARD WORLD FD9,100$1.72Mshares
VTIPVANGUARD MALVERN FDS26,100$1.3Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW26,463$1.12Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC8,686$823Kshares
NORDSTROM INCNORDSTROM INC30,809$753Kshares
EWYISHARES INC9,700$524Kshares
PATTERSON COS INCPATTERSON COS INC15,453$483Kshares
ROCKET LAB USA INCROCKET LAB USA INC26,040$466Kshares
ACCOLADE INCACCOLADE INC60,329$421Kshares
BROSDUTCH BROS INC6,748$417Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP51,894$411Kshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC4,250$297Kshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC2,224$293Kshares
SFDSMITHFIELD FOODS INC12,500$255Kshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC1,985$246Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES22,961$243Kshares
IBNICICI BK LTD6,000$189Kshares
SEBSEABOARD CORP DEL50$135Kshares
WOLFSPEED INCWOLFSPEED INC41,179$126Kshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC3,993$112Kshares
NOBLPROSHARES TR0$85.6Kshares
QRVOQORVO INC717$51.9Kshares
ACELYRIN INCACELYRIN INC16,586$41Kshares
FORWARD AIR CORPFORWARD AIR CORP1,969$39.6Kshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS1,823$26Kshares
SOLARWINDS CORPSOLARWINDS CORP1,395$25.7Kshares
ITICINVESTORS TITLE CO NC100$24.1Kshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I921$20.7Kshares
FIRST LONG IS CORPFIRST LONG IS CORP1,339$16.8Kshares
ERIEERIE INDTY CO40$16.8Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP1,874$16.6Kshares
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC7,289$14.4Kshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS420$14.2Kshares
BLFYBLUE FOUNDRY BANCORP1,514$13.9Kshares
TCPCBLACKROCK TCP CAPITAL CORP1,600$12.8Kshares
NEVRO CORPNEVRO CORP2,176$12.7Kshares
RNGRINGCENTRAL INC500$12.4Kshares
RCELAVITA MEDICAL INC1,375$11.2Kshares
GOCOGOHEALTH INC771$9.46Kshares
QSQUANTUMSCAPE CORP2,000$8.32Kshares
CGNTCOGNYTE SOFTWARE LTD805$6.28Kshares
FROGJFROG LTD190$6.08Kshares
BEKEKE HLDGS INC300$6.03Kshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC298$5.37Kshares
DESPEGAR COM CORPDESPEGAR COM CORP277$5.21Kshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC266$4.62Kshares
ENFUSION INCENFUSION INC354$3.95Kshares
PARAGON 28 INCPARAGON 28 INC295$3.85Kshares
SOBOSOUTH BOW CORP134$3.49Kshares
MONEYLION INCMONEYLION INC40$3.46Kshares
ALTUS POWER INCALTUS POWER INC573$2.84Kshares
STGWSTAGWELL INC405$2.45Kshares
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC868$2.18Kshares
BCAXBICARA THERAPEUTICS INC163$2.12Kshares
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW419$2.04Kshares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK361$1.78Kshares
EPMEVOLUTION PETE CORP343$1.78Kshares
VYGRVOYAGER THERAPEUTICS INC508$1.72Kshares
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC940$1.65Kshares
VACASA INCVACASA INC281$1.51Kshares
BVSBIOVENTUS INC159$1.46Kshares
ALMSALUMIS INC236$1.45Kshares
GEOSGEOSPACE TECHNOLOGIES CORP200$1.44Kshares
XBITXBIOTECH INC402$1.3Kshares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC909$1.11Kshares
REIRING ENERGY INC829$953shares
SVRASAVARA INC335$928shares
HQIHIREQUEST INC76$904shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS1,146$779shares
QURATE RETAIL INCQURATE RETAIL INC100$664shares
QIPTQUIPT HOME MEDICAL CORP269$627shares
GCTSGCT SEMICONDUCTOR HLDG INC374$613shares
HYLNHYLIION HOLDINGS CORP325$455shares
LANDSEA HOMES CORPLANDSEA HOMES CORP63$404shares
STEM INCSTEM INC1,100$385shares
BOLDBOUNDLESS BIO INC208$314shares
SBLKSTAR BULK CARRIERS CORP.18$280shares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC500$269shares
SYSTEM1 INCSYSTEM1 INC700$267shares
MPAAMOTORCAR PTS AMER INC26$247shares
CLPTCLEARPOINT NEURO INC20$238shares
NWFLNORWOOD FINANCIAL CORP9$218shares
CSTECAESARSTONE LTD83$202shares
OVLYOAK VY BANCORP OAKDALE CALIF8$200shares
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC1,660$200shares
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR710$178shares
FBLGFIBROBIOLOGICS INC COM196$176shares
LANZATECH GLOBAL INCLANZATECH GLOBAL INC700$169shares
ZSPCZSPACE INC21$156shares
VERIVERITONE INC67$156shares
MARKETWISE INCMARKETWISE INC300$148shares
EBSEMERGENT BIOSOLUTIONS INC30$146shares
SERES THERAPEUTICS INCSERES THERAPEUTICS INC200$140shares

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 0000937615-25-000006 base2025-07-31acceptance time not in the bulk data set