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O'SHAUGHNESSY ASSET MANAGEMENT, LLC

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13F filer, CIK 1423442, Stamford, CT

O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported $14,670,407,334 across 2,376 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 18.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001423442-25-000008

Period
2025-06-30
Reported value
$14.7B
Holdings
2,376
Top 10 weight
18.92%
New
226
Sold out
150

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+206,524$103M
NVDAadded+431,256$68.1M
HCAadded+81,290$31.1M
AMZNadded+140,286$30.8M
TSLAadded+88,624$28.2M

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
APPreduced-164,349-$57.5M
GDDYreduced-125,959-$22.7M
CFGreduced-332,812-$14.9M
STLDreduced-112,729-$14.4M
RTXreduced-96,444-$14.1M

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 0001423442-25-000008, largest first. % of portfolio is the value over $14,670,407,334, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,773 shares; 2024Q4: 848,018 shares; 2025Q1: 863,643 shares; 2025Q2: 1,070,167 shares 1,070,167$532M3.63%+206,524Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,196,638 shares; 2024Q4: 2,395,889 shares; 2025Q1: 2,713,586 shares; 2025Q2: 3,144,842 shares 3,144,842$497M3.39%+431,256Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,472,758 shares; 2024Q4: 1,670,536 shares; 2025Q1: 1,866,407 shares; 2025Q2: 1,907,412 shares 1,907,412$391M2.67%+41,005Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,870 shares; 2024Q4: 922,794 shares; 2025Q1: 1,059,289 shares; 2025Q2: 1,199,575 shares 1,199,575$263M1.79%+140,286Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,544 shares; 2024Q4: 227,738 shares; 2025Q1: 273,269 shares; 2025Q2: 297,330 shares 297,330$219M1.5%+24,061Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577,592 shares; 2024Q4: 1,673,755 shares; 2025Q1: 1,756,236 shares; 2025Q2: 2,001,439 shares 2,001,439$199M1.35%+245,203Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,230 shares; 2024Q4: 605,017 shares; 2025Q1: 634,744 shares; 2025Q2: 707,139 shares 707,139$195M1.33%+72,395Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,113 shares; 2024Q4: 537,475 shares; 2025Q1: 580,142 shares; 2025Q2: 644,950 shares 644,950$187M1.27%+64,808Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,007 shares; 2024Q4: 731,210 shares; 2025Q1: 762,616 shares; 2025Q2: 847,202 shares 847,202$149M1.02%+84,586Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,978 shares; 2024Q4: 294,904 shares; 2025Q1: 358,024 shares; 2025Q2: 401,236 shares 401,236$142M0.97%+43,212Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391,319 shares; 2024Q4: 1,531,997 shares; 2025Q1: 1,647,983 shares; 2025Q2: 1,755,710 shares 1,755,710$141M0.96%+107,727Timeline
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: 207,857 shares; 2024Q4: 222,672 shares; 2025Q1: 255,757 shares; 2025Q2: 269,705 shares 269,705$131M0.89%+13,948Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930,912 shares; 2024Q4: 1,049,715 shares; 2025Q1: 1,133,317 shares; 2025Q2: 1,251,696 shares 1,251,696$122M0.83%+118,379Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,955,062 shares; 2024Q4: 1,888,473 shares; 2025Q1: 1,923,436 shares; 2025Q2: 1,972,213 shares 1,972,213$116M0.79%+48,777Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,132 shares; 2024Q4: 532,002 shares; 2025Q1: 570,139 shares; 2025Q2: 625,807 shares 625,807$111M0.76%+55,668Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,722 shares; 2024Q4: 659,708 shares; 2025Q1: 768,883 shares; 2025Q2: 707,594 shares 707,594$108M0.74%-61,289Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,935 shares; 2024Q4: 56,035 shares; 2025Q1: 68,682 shares; 2025Q2: 79,491 shares 79,491$106M0.73%+10,809Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,996 shares; 2024Q4: 230,255 shares; 2025Q1: 244,207 shares; 2025Q2: 332,831 shares 332,831$106M0.72%+88,624Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,187 shares; 2024Q4: 835,918 shares; 2025Q1: 921,891 shares; 2025Q2: 986,933 shares 986,933$102M0.69%+65,042Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,537 shares; 2024Q4: 107,976 shares; 2025Q1: 122,409 shares; 2025Q2: 119,590 shares 119,590$93.2M0.64%-2,819Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,303 shares; 2024Q4: 17,446 shares; 2025Q1: 17,479 shares; 2025Q2: 15,982 shares 15,982$92.5M0.63%-1,497Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,214 shares; 2024Q4: 76,996 shares; 2025Q1: 84,392 shares; 2025Q2: 91,773 shares 91,773$90.8M0.62%+7,381Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,573 shares; 2024Q4: 197,515 shares; 2025Q1: 229,116 shares; 2025Q2: 227,708 shares 227,708$88.4M0.6%-1,408Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,418 shares; 2024Q4: 112,258 shares; 2025Q1: 134,305 shares; 2025Q2: 152,058 shares 152,058$85.4M0.58%+17,753Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,386 shares; 2024Q4: 530,488 shares; 2025Q1: 678,955 shares; 2025Q2: 582,511 shares 582,511$85.1M0.58%-96,444Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283,702 shares; 2024Q4: 1,256,150 shares; 2025Q1: 1,202,794 shares; 2025Q2: 1,232,694 shares 1,232,694$82.3M0.56%+29,900Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,390 shares; 2024Q4: 349,791 shares; 2025Q1: 339,819 shares; 2025Q2: 358,466 shares 358,466$81.2M0.55%+18,647Timeline
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: 430,898 shares; 2024Q4: 627,792 shares; 2025Q1: 827,268 shares; 2025Q2: 985,372 shares 985,372$80.2M0.55%+158,104Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,981 shares; 2024Q4: 513,357 shares; 2025Q1: 805,718 shares; 2025Q2: 992,940 shares 992,940$79.9M0.54%+187,222Timeline
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: 223,014 shares; 2024Q4: 289,920 shares; 2025Q1: 376,386 shares; 2025Q2: 427,022 shares 427,022$77.8M0.53%+50,636Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,409 shares; 2024Q4: 389,379 shares; 2025Q1: 867,402 shares; 2025Q2: 891,063 shares 891,063$77.7M0.53%+23,661Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,408 shares; 2024Q4: 176,023 shares; 2025Q1: 186,637 shares; 2025Q2: 208,562 shares 208,562$76.5M0.52%+21,925Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,741,257 shares; 2024Q4: 1,500,964 shares; 2025Q1: 1,756,167 shares; 2025Q2: 1,754,009 shares 1,754,009$75.9M0.52%-2,158Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,915,547 shares; 2024Q4: 1,818,432 shares; 2025Q1: 1,744,201 shares; 2025Q2: 2,087,493 shares 2,087,493$74.5M0.51%+343,292Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,599 shares; 2024Q4: 1,016,823 shares; 2025Q1: 1,293,128 shares; 2025Q2: 1,343,614 shares 1,343,614$70.9M0.48%+50,486Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,020 shares; 2024Q4: 530,624 shares; 2025Q1: 612,453 shares; 2025Q2: 650,707 shares 650,707$70.1M0.48%+38,254Timeline
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: 703,825 shares; 2024Q4: 786,496 shares; 2025Q1: 762,287 shares; 2025Q2: 761,328 shares 761,328$69.4M0.47%-959Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,877 shares; 2024Q4: 282,892 shares; 2025Q1: 299,647 shares; 2025Q2: 313,864 shares 313,864$68.6M0.47%+14,217Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,739 shares; 2024Q4: 432,699 shares; 2025Q1: 429,226 shares; 2025Q2: 427,329 shares 427,329$68.1M0.46%-1,897Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402,584 shares; 2024Q4: 1,828,239 shares; 2025Q1: 2,137,260 shares; 2025Q2: 2,318,948 shares 2,318,948$67.1M0.46%+181,688Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,117 shares; 2024Q4: 263,178 shares; 2025Q1: 494,904 shares; 2025Q2: 456,508 shares 456,508$65.4M0.45%-38,396Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,484 shares; 2024Q4: 595,010 shares; 2025Q1: 752,373 shares; 2025Q2: 932,087 shares 932,087$64.7M0.44%+179,714Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,269 shares; 2024Q4: 228,164 shares; 2025Q1: 549,637 shares; 2025Q2: 850,868 shares 850,868$63.2M0.43%+301,231Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,829 shares; 2024Q4: 690,474 shares; 2025Q1: 698,715 shares; 2025Q2: 818,821 shares 818,821$61M0.42%+120,106Timeline
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: 83,876 shares; 2024Q4: 87,786 shares; 2025Q1: 78,906 shares; 2025Q2: 83,911 shares 83,911$59.4M0.4%+5,005Timeline
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: 1,086,837 shares; 2024Q4: 1,130,368 shares; 2025Q1: 1,175,160 shares; 2025Q2: 1,246,612 shares 1,246,612$59M0.4%+71,452Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,861 shares; 2024Q4: 93,391 shares; 2025Q1: 321,988 shares; 2025Q2: 458,040 shares 458,040$58.1M0.4%+136,052Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,099 shares; 2024Q4: 402,160 shares; 2025Q1: 410,511 shares; 2025Q2: 424,902 shares 424,902$57.1M0.39%+14,391Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,972 shares; 2024Q4: 42,647 shares; 2025Q1: 66,297 shares; 2025Q2: 147,587 shares 147,587$56.5M0.39%+81,290Timeline
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: 683,831 shares; 2024Q4: 666,090 shares; 2025Q1: 683,590 shares; 2025Q2: 646,092 shares 646,092$55.3M0.38%-37,498Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,246 shares; 2024Q4: 317,302 shares; 2025Q1: 415,911 shares; 2025Q2: 495,552 shares 495,552$54.9M0.37%+79,641Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,166 shares; 2024Q4: 222,691 shares; 2025Q1: 265,846 shares; 2025Q2: 282,336 shares 282,336$52.4M0.36%+16,490Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,727 shares; 2024Q4: 437,672 shares; 2025Q1: 357,419 shares; 2025Q2: 309,906 shares 309,906$51.5M0.35%-47,513Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,518 shares; 2024Q4: 72,439 shares; 2025Q1: 85,535 shares; 2025Q2: 90,276 shares 90,276$51.3M0.35%+4,741Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,479 shares; 2024Q4: 565,597 shares; 2025Q1: 645,357 shares; 2025Q2: 722,354 shares 722,354$51.1M0.35%+76,997Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,260 shares; 2024Q4: 405,692 shares; 2025Q1: 466,446 shares; 2025Q2: 567,200 shares 567,200$48.3M0.33%+100,754Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,844 shares; 2024Q4: 461,336 shares; 2025Q1: 644,215 shares; 2025Q2: 975,398 shares 975,398$48M0.33%+331,183Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,625 shares; 2024Q4: 62,236 shares; 2025Q1: 85,582 shares; 2025Q2: 127,842 shares 127,842$47.7M0.33%+42,260Timeline
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: 111,614 shares; 2024Q4: 121,590 shares; 2025Q1: 141,893 shares; 2025Q2: 152,411 shares 152,411$47M0.32%+10,518Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,933 shares; 2024Q4: 151,696 shares; 2025Q1: 124,628 shares; 2025Q2: 100,859 shares 100,859$46.7M0.32%-23,769Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,046 shares; 2024Q4: 80,214 shares; 2025Q1: 170,458 shares; 2025Q2: 212,747 shares 212,747$46.4M0.32%+42,289Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,686 shares; 2024Q4: 51,247 shares; 2025Q1: 246,362 shares; 2025Q2: 528,382 shares 528,382$46.4M0.32%+282,020Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,452 shares; 2024Q4: 158,604 shares; 2025Q1: 179,585 shares; 2025Q2: 177,239 shares 177,239$45.6M0.31%-2,346Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,592 shares; 2024Q4: 190,287 shares; 2025Q1: 238,861 shares; 2025Q2: 380,633 shares 380,633$45.5M0.31%+141,772Timeline
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: 132,488 shares; 2024Q4: 139,408 shares; 2025Q1: 146,692 shares; 2025Q2: 213,482 shares 213,482$45.4M0.31%+66,790Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,727 shares; 2024Q4: 198,839 shares; 2025Q1: 252,978 shares; 2025Q2: 326,836 shares 326,836$44.5M0.3%+73,858Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,078 shares; 2024Q4: 151,130 shares; 2025Q1: 219,950 shares; 2025Q2: 261,863 shares 261,863$44.2M0.3%+41,913Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,163 shares; 2024Q4: 50,920 shares; 2025Q1: 54,348 shares; 2025Q2: 59,545 shares 59,545$43.6M0.3%+5,197Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,223 shares; 2024Q4: 337,032 shares; 2025Q1: 334,258 shares; 2025Q2: 385,977 shares 385,977$42.3M0.29%+51,719Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,914 shares; 2024Q4: 460,908 shares; 2025Q1: 422,468 shares; 2025Q2: 397,683 shares 397,683$41.9M0.29%-24,785Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,753 shares; 2024Q4: 120,164 shares; 2025Q1: 140,076 shares; 2025Q2: 141,916 shares 141,916$41.8M0.29%+1,840Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,693 shares; 2024Q4: 159,243 shares; 2025Q1: 236,749 shares; 2025Q2: 299,933 shares 299,933$40.9M0.28%+63,184Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,364 shares; 2024Q4: 322,655 shares; 2025Q1: 300,300 shares; 2025Q2: 309,296 shares 309,296$40.8M0.28%+8,996Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,236 shares; 2024Q4: 110,965 shares; 2025Q1: 131,154 shares; 2025Q2: 147,923 shares 147,923$39.6M0.27%+16,769Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,853 shares; 2024Q4: 116,680 shares; 2025Q1: 134,399 shares; 2025Q2: 139,112 shares 139,112$37.9M0.26%+4,713Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,424 shares; 2024Q4: 42,913 shares; 2025Q1: 204,914 shares; 2025Q2: 302,689 shares 302,689$37.6M0.26%+97,775Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,110 shares; 2024Q4: 33,110 shares; 2025Q1: 40,852 shares; 2025Q2: 47,783 shares 47,783$37.6M0.26%+6,931Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,805 shares; 2024Q4: 834,417 shares; 2025Q1: 752,174 shares; 2025Q2: 703,847 shares 703,847$36.5M0.25%-48,327Timeline
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: 570,078 shares; 2024Q4: 530,745 shares; 2025Q1: 365,445 shares; 2025Q2: 286,437 shares 286,437$36.3M0.25%-79,008Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,619 shares; 2024Q4: 104,430 shares; 2025Q1: 109,032 shares; 2025Q2: 115,735 shares 115,735$35.2M0.24%+6,703Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,228 shares; 2024Q4: 188,215 shares; 2025Q1: 205,299 shares; 2025Q2: 249,540 shares 249,540$35.2M0.24%+44,241Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,086 shares; 2024Q4: 94,286 shares; 2025Q1: 107,548 shares; 2025Q2: 119,866 shares 119,866$35M0.24%+12,318Timeline
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: 49,238 shares; 2024Q4: 52,505 shares; 2025Q1: 59,266 shares; 2025Q2: 66,376 shares 66,376$35M0.24%+7,110Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,919 shares; 2024Q4: 106,159 shares; 2025Q1: 112,177 shares; 2025Q2: 116,808 shares 116,808$34.9M0.24%+4,631Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,389 shares; 2024Q4: 127,195 shares; 2025Q1: 135,640 shares; 2025Q2: 151,041 shares 151,041$33.7M0.23%+15,401Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,538 shares; 2024Q4: 119,351 shares; 2025Q1: 125,513 shares; 2025Q2: 106,804 shares 106,804$33.3M0.23%-18,709Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,292 shares; 2024Q4: 299,089 shares; 2025Q1: 336,944 shares; 2025Q2: 361,622 shares 361,622$32.5M0.22%+24,678Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,872 shares; 2024Q4: 127,758 shares; 2025Q1: 166,482 shares; 2025Q2: 140,117 shares 140,117$32.2M0.22%-26,365Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,020 shares; 2024Q4: 112,160 shares; 2025Q1: 122,371 shares; 2025Q2: 144,527 shares 144,527$32.1M0.22%+22,156Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,362 shares; 2024Q4: 215,445 shares; 2025Q1: 255,597 shares; 2025Q2: 264,985 shares 264,985$32.1M0.22%+9,388Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,232 shares; 2024Q4: 77,290 shares; 2025Q1: 80,035 shares; 2025Q2: 98,999 shares 98,999$31.6M0.22%+18,964Timeline
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: 180,733 shares; 2024Q4: 198,685 shares; 2025Q1: 225,377 shares; 2025Q2: 255,219 shares 255,219$31.5M0.21%+29,842Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,121 shares; 2024Q4: 180,428 shares; 2025Q1: 332,338 shares; 2025Q2: 295,612 shares 295,612$30.9M0.21%-36,726Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,687 shares; 2024Q4: 37,185 shares; 2025Q1: 41,453 shares; 2025Q2: 43,713 shares 43,713$30.5M0.21%+2,260Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,157 shares; 2024Q4: 203,518 shares; 2025Q1: 615,271 shares; 2025Q2: 1,256,008 shares 1,256,008$30.4M0.21%+640,737Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,622 shares; 2024Q4: 41,630 shares; 2025Q1: 55,685 shares; 2025Q2: 64,831 shares 64,831$30.4M0.21%+9,146Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,273 shares; 2024Q4: 42,537 shares; 2025Q1: 45,778 shares; 2025Q2: 55,775 shares 55,775$30.3M0.21%+9,997Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,135 shares; 2024Q4: 239,740 shares; 2025Q1: 262,497 shares; 2025Q2: 281,773 shares 281,773$30.3M0.21%+19,276Timeline
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: 23,436 shares; 2025Q1: 25,238 shares; 2025Q2: 28,467 shares 28,467$29.9M0.2%+3,229Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,079 shares; 2024Q4: 23,572 shares; 2025Q1: 25,870 shares; 2025Q2: 29,030 shares 29,030$29.8M0.2%+3,160Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158,688 shares; 2024Q4: 1,108,469 shares; 2025Q1: 930,830 shares; 2025Q2: 930,288 shares 930,288$29.7M0.2%-542Timeline
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: 197,294 shares; 2024Q4: 160,197 shares; 2025Q1: 125,859 shares; 2025Q2: 124,721 shares 124,721$29.7M0.2%-1,138Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,823 shares; 2024Q4: 254,409 shares; 2025Q1: 281,440 shares; 2025Q2: 309,979 shares 309,979$29.7M0.2%+28,539Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,318 shares; 2024Q4: 406,405 shares; 2025Q1: 247,269 shares; 2025Q2: 82,920 shares 82,920$29M0.2%-164,349Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,629 shares; 2024Q4: 308,286 shares; 2025Q1: 344,630 shares; 2025Q2: 315,868 shares 315,868$28.9M0.2%-28,762Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,282 shares; 2024Q4: 331,880 shares; 2025Q1: 237,725 shares; 2025Q2: 261,634 shares 261,634$28.9M0.2%+23,909Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,856 shares; 2024Q4: 401,960 shares; 2025Q1: 481,832 shares; 2025Q2: 469,659 shares 469,659$28.6M0.19%-12,173Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,829 shares; 2024Q4: 19,278 shares; 2025Q1: 17,611 shares; 2025Q2: 15,597 shares 15,597$28.5M0.19%-2,014Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,737 shares; 2024Q4: 79,308 shares; 2025Q1: 104,027 shares; 2025Q2: 101,101 shares 101,101$28.2M0.19%-2,926Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,046 shares; 2024Q4: 319,301 shares; 2025Q1: 267,283 shares; 2025Q2: 239,520 shares 239,520$27.9M0.19%-27,763Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,869 shares; 2024Q4: 67,235 shares; 2025Q1: 75,534 shares; 2025Q2: 96,407 shares 96,407$27.9M0.19%+20,873Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,310 shares; 2024Q4: 162,229 shares; 2025Q1: 256,199 shares; 2025Q2: 298,408 shares 298,408$27.8M0.19%+42,209Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,619 shares; 2024Q4: 138,462 shares; 2025Q1: 438,372 shares; 2025Q2: 484,786 shares 484,786$27.2M0.19%+46,414Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,246 shares; 2024Q4: 68,369 shares; 2025Q1: 72,129 shares; 2025Q2: 75,414 shares 75,414$26.9M0.18%+3,285Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,303 shares; 2024Q4: 21,378 shares; 2025Q1: 31,310 shares; 2025Q2: 43,283 shares 43,283$26.9M0.18%+11,973Timeline
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: 160,462 shares; 2024Q4: 132,601 shares; 2025Q1: 133,278 shares; 2025Q2: 143,800 shares 143,800$26.8M0.18%+10,522Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,510 shares; 2024Q4: 142,476 shares; 2025Q1: 432,503 shares; 2025Q2: 455,882 shares 455,882$26.4M0.18%+23,379Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,983 shares; 2024Q4: 65,047 shares; 2025Q1: 96,057 shares; 2025Q2: 118,137 shares 118,137$26.1M0.18%+22,080Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,911 shares; 2024Q4: 118,547 shares; 2025Q1: 116,742 shares; 2025Q2: 111,946 shares 111,946$26.1M0.18%-4,796Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,781 shares; 2024Q4: 341,509 shares; 2025Q1: 294,368 shares; 2025Q2: 246,954 shares 246,954$26M0.18%-47,414Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,949 shares; 2024Q4: 37,364 shares; 2025Q1: 35,113 shares; 2025Q2: 42,063 shares 42,063$26M0.18%+6,950Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,256 shares; 2024Q4: 35,076 shares; 2025Q1: 47,478 shares; 2025Q2: 78,150 shares 78,150$25.8M0.18%+30,672Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,332 shares; 2024Q4: 175,428 shares; 2025Q1: 219,402 shares; 2025Q2: 208,234 shares 208,234$25.8M0.18%-11,168Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,678 shares; 2024Q4: 163,573 shares; 2025Q1: 211,046 shares; 2025Q2: 225,952 shares 225,952$25.6M0.17%+14,906Timeline
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: 81,870 shares; 2024Q4: 88,554 shares; 2025Q1: 104,109 shares; 2025Q2: 111,770 shares 111,770$25.6M0.17%+7,661Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,747 shares; 2024Q4: 54,739 shares; 2025Q1: 67,830 shares; 2025Q2: 65,493 shares 65,493$25.3M0.17%-2,337Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,055 shares; 2024Q4: 34,697 shares; 2025Q1: 59,665 shares; 2025Q2: 80,468 shares 80,468$25.3M0.17%+20,803Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,541 shares; 2024Q4: 428,716 shares; 2025Q1: 309,488 shares; 2025Q2: 196,759 shares 196,759$25.2M0.17%-112,729Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,684 shares; 2024Q4: 28,710 shares; 2025Q1: 34,985 shares; 2025Q2: 47,489 shares 47,489$25.1M0.17%+12,504Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,487 shares; 2024Q4: 23,854 shares; 2025Q1: 26,376 shares; 2025Q2: 28,052 shares 28,052$25.1M0.17%+1,676Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,840 shares; 2024Q4: 654,943 shares; 2025Q1: 809,627 shares; 2025Q2: 789,553 shares 789,553$25.1M0.17%-20,074Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,336 shares; 2024Q4: 407,376 shares; 2025Q1: 425,956 shares; 2025Q2: 461,184 shares 461,184$25.1M0.17%+35,228Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,494 shares; 2024Q4: 75,799 shares; 2025Q1: 75,020 shares; 2025Q2: 82,209 shares 82,209$25M0.17%+7,189Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,776 shares; 2024Q4: 282,112 shares; 2025Q1: 277,313 shares; 2025Q2: 314,139 shares 314,139$24.9M0.17%+36,826Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,810 shares; 2024Q4: 138,827 shares; 2025Q1: 138,567 shares; 2025Q2: 205,980 shares 205,980$24.5M0.17%+67,413Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,336 shares; 2024Q4: 127,467 shares; 2025Q1: 159,579 shares; 2025Q2: 153,846 shares 153,846$24.5M0.17%-5,733Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,736 shares; 2024Q4: 182,704 shares; 2025Q1: 277,969 shares; 2025Q2: 568,975 shares 568,975$24.5M0.17%+291,006Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,576 shares; 2024Q4: 493,451 shares; 2025Q1: 497,975 shares; 2025Q2: 514,354 shares 514,354$24.3M0.17%+16,379Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,258 shares; 2024Q4: 32,665 shares; 2025Q1: 42,956 shares; 2025Q2: 47,689 shares 47,689$24.2M0.17%+4,733Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,529 shares; 2024Q4: 361,015 shares; 2025Q1: 359,699 shares; 2025Q2: 334,515 shares 334,515$24M0.16%-25,184Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,380 shares; 2024Q4: 398,044 shares; 2025Q1: 258,606 shares; 2025Q2: 132,647 shares 132,647$23.9M0.16%-125,959Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,433 shares; 2024Q4: 176,491 shares; 2025Q1: 244,980 shares; 2025Q2: 319,441 shares 319,441$23.8M0.16%+74,461Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,690 shares; 2024Q4: 67,919 shares; 2025Q1: 83,158 shares; 2025Q2: 88,156 shares 88,156$23.5M0.16%+4,998Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,480 shares; 2024Q4: 124,185 shares; 2025Q1: 143,269 shares; 2025Q2: 160,946 shares 160,946$23.4M0.16%+17,677Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,676 shares; 2024Q4: 72,394 shares; 2025Q1: 133,631 shares; 2025Q2: 430,659 shares 430,659$23.4M0.16%+297,028Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,413 shares; 2024Q4: 249,594 shares; 2025Q1: 292,808 shares; 2025Q2: 331,682 shares 331,682$23M0.16%+38,874Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,387 shares; 2024Q4: 171,179 shares; 2025Q1: 200,648 shares; 2025Q2: 312,010 shares 312,010$23M0.16%+111,362Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,485 shares; 2024Q4: 309,257 shares; 2025Q1: 315,065 shares; 2025Q2: 369,284 shares 369,284$22.9M0.16%+54,219Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,629 shares; 2024Q4: 527,496 shares; 2025Q1: 530,720 shares; 2025Q2: 500,708 shares 500,708$22.7M0.15%-30,012Timeline
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: 133,690 shares; 2024Q4: 113,488 shares; 2025Q1: 137,864 shares; 2025Q2: 159,963 shares 159,963$22.7M0.15%+22,099Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,454 shares; 2024Q4: 220,030 shares; 2025Q1: 225,882 shares; 2025Q2: 248,414 shares 248,414$22.6M0.15%+22,532Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,581 shares; 2024Q4: 190,609 shares; 2025Q1: 223,041 shares; 2025Q2: 245,077 shares 245,077$22.5M0.15%+22,036Timeline
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: 269,342 shares; 2024Q4: 732,700 shares; 2025Q1: 879,274 shares; 2025Q2: 956,761 shares 956,761$22.5M0.15%+77,487Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,186 shares; 2024Q4: 95,143 shares; 2025Q1: 116,507 shares; 2025Q2: 108,026 shares 108,026$22.4M0.15%-8,481Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,034 shares; 2024Q4: 278,031 shares; 2025Q1: 214,391 shares; 2025Q2: 142,704 shares 142,704$22.3M0.15%-71,687Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,170 shares; 2024Q4: 238,918 shares; 2025Q1: 295,811 shares; 2025Q2: 350,867 shares 350,867$22M0.15%+55,056Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,077 shares; 2024Q4: 487,254 shares; 2025Q1: 650,258 shares; 2025Q2: 843,668 shares 843,668$22M0.15%+193,410Timeline
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: 35,100 shares; 2024Q4: 79,134 shares; 2025Q1: 107,873 shares; 2025Q2: 106,629 shares 106,629$21.8M0.15%-1,244Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,069 shares; 2024Q4: 58,787 shares; 2025Q1: 62,783 shares; 2025Q2: 74,654 shares 74,654$21.8M0.15%+11,871Timeline
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: 478,491 shares; 2024Q4: 456,564 shares; 2025Q1: 431,456 shares; 2025Q2: 317,364 shares 317,364$21.8M0.15%-114,092Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,302 shares; 2024Q4: 617,590 shares; 2025Q1: 997,153 shares; 2025Q2: 879,147 shares 879,147$21.5M0.15%-118,006Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180,588 shares; 2024Q4: 1,171,403 shares; 2025Q1: 1,287,603 shares; 2025Q2: 1,373,595 shares 1,373,595$21.1M0.14%+85,992Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,434 shares; 2024Q4: 70,060 shares; 2025Q1: 136,059 shares; 2025Q2: 197,462 shares 197,462$21M0.14%+61,403Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,771 shares; 2024Q4: 134,379 shares; 2025Q1: 154,025 shares; 2025Q2: 210,997 shares 210,997$20.8M0.14%+56,972Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,694 shares; 2024Q4: 274,681 shares; 2025Q1: 238,125 shares; 2025Q2: 225,975 shares 225,975$20.8M0.14%-12,150Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,368 shares; 2024Q4: 52,965 shares; 2025Q1: 65,195 shares; 2025Q2: 69,172 shares 69,172$20.7M0.14%+3,977Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,014 shares; 2024Q4: 43,783 shares; 2025Q1: 44,083 shares; 2025Q2: 38,767 shares 38,767$20.7M0.14%-5,316Timeline
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: 19,062 shares; 2024Q4: 22,598 shares; 2025Q1: 28,539 shares; 2025Q2: 26,961 shares 26,961$20.7M0.14%-1,578Timeline
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: 79,365 shares; 2024Q4: 80,799 shares; 2025Q1: 97,561 shares; 2025Q2: 94,414 shares 94,414$20.6M0.14%-3,147Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,291 shares; 2024Q4: 214,147 shares; 2025Q1: 166,803 shares; 2025Q2: 121,761 shares 121,761$20.5M0.14%-45,042Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,342 shares; 2024Q4: 402,744 shares; 2025Q1: 401,609 shares; 2025Q2: 451,713 shares 451,713$20.4M0.14%+50,104Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,178 shares; 2024Q4: 209,549 shares; 2025Q1: 229,030 shares; 2025Q2: 243,919 shares 243,919$20.2M0.14%+14,889Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,799 shares; 2024Q4: 43,139 shares; 2025Q1: 51,841 shares; 2025Q2: 58,608 shares 58,608$20.1M0.14%+6,767Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,580 shares; 2024Q4: 127,397 shares; 2025Q1: 139,451 shares; 2025Q2: 151,864 shares 151,864$20.1M0.14%+12,413Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,258 shares; 2024Q4: 108,659 shares; 2025Q1: 123,500 shares; 2025Q2: 149,972 shares 149,972$20M0.14%+26,472Timeline
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: 95,984 shares; 2024Q4: 125,067 shares; 2025Q1: 171,074 shares; 2025Q2: 217,472 shares 217,472$19.8M0.14%+46,398Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,700 shares; 2024Q4: 24,840 shares; 2025Q1: 27,914 shares; 2025Q2: 24,603 shares 24,603$19.7M0.13%-3,311Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,595 shares; 2024Q4: 11,988 shares; 2025Q1: 13,781 shares; 2025Q2: 218,662 shares 218,662$19.7M0.13%+204,881Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,693 shares; 2024Q4: 11,101 shares; 2025Q1: 12,288 shares; 2025Q2: 18,795 shares 18,795$19.6M0.13%+6,507Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,183 shares; 2024Q4: 40,259 shares; 2025Q1: 45,604 shares; 2025Q2: 49,211 shares 49,211$19.5M0.13%+3,607Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,948 shares; 2024Q4: 78,410 shares; 2025Q1: 83,694 shares; 2025Q2: 106,231 shares 106,231$19.4M0.13%+22,537Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,949 shares; 2024Q4: 289,561 shares; 2025Q1: 274,193 shares; 2025Q2: 281,593 shares 281,593$19.4M0.13%+7,400Timeline
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: 101,827 shares; 2024Q4: 115,075 shares; 2025Q1: 144,103 shares; 2025Q2: 163,088 shares 163,088$19.2M0.13%+18,985Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,916 shares; 2024Q4: 48,475 shares; 2025Q1: 65,420 shares; 2025Q2: 72,505 shares 72,505$19M0.13%+7,085Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,354 shares; 2024Q4: 20,056 shares; 2025Q1: 25,523 shares; 2025Q2: 37,006 shares 37,006$18.8M0.13%+11,483Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,016 shares; 2024Q4: 216,782 shares; 2025Q1: 281,405 shares; 2025Q2: 266,938 shares 266,938$18.8M0.13%-14,467Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,757 shares; 2024Q4: 101,261 shares; 2025Q1: 118,692 shares; 2025Q2: 123,400 shares 123,400$18.8M0.13%+4,708Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,481 shares; 2024Q4: 87,252 shares; 2025Q1: 103,216 shares; 2025Q2: 118,961 shares 118,961$18.6M0.13%+15,745Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,489,879 shares; 2024Q4: 1,560,029 shares; 2025Q1: 1,347,354 shares; 2025Q2: 1,299,116 shares 1,299,116$18.4M0.13%-48,238Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,068 shares; 2024Q4: 527,915 shares; 2025Q1: 629,673 shares; 2025Q2: 624,120 shares 624,120$18.3M0.12%-5,553Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,855 shares; 2024Q4: 322,738 shares; 2025Q1: 483,852 shares; 2025Q2: 721,153 shares 721,153$18.1M0.12%+237,301Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073,022 shares; 2024Q4: 1,200,907 shares; 2025Q1: 1,727,504 shares; 2025Q2: 1,847,503 shares 1,847,503$17.9M0.12%+119,999Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,481 shares; 2024Q4: 85,122 shares; 2025Q1: 206,160 shares; 2025Q2: 692,216 shares 692,216$17.9M0.12%+486,056Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,818 shares; 2024Q4: 38,037 shares; 2025Q1: 67,796 shares; 2025Q2: 137,300 shares 137,300$17.8M0.12%+69,504Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051,916 shares; 2024Q4: 996,445 shares; 2025Q1: 926,936 shares; 2025Q2: 945,719 shares 945,719$17.6M0.12%+18,783Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,989 shares; 2024Q4: 62,846 shares; 2025Q1: 82,404 shares; 2025Q2: 95,557 shares 95,557$17.5M0.12%+13,153Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,268 shares; 2024Q4: 34,021 shares; 2025Q1: 35,514 shares; 2025Q2: 41,666 shares 41,666$17.5M0.12%+6,152Timeline
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: 52,807 shares; 2024Q4: 53,896 shares; 2025Q1: 64,397 shares; 2025Q2: 63,788 shares 63,788$17.4M0.12%-609Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,452 shares; 2024Q4: 180,806 shares; 2025Q1: 169,206 shares; 2025Q2: 150,584 shares 150,584$17.4M0.12%-18,622Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,275 shares; 2024Q4: 187,878 shares; 2025Q1: 215,926 shares; 2025Q2: 254,670 shares 254,670$17.2M0.12%+38,744Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,281 shares; 2024Q4: 33,478 shares; 2025Q1: 34,212 shares; 2025Q2: 38,884 shares 38,884$17M0.12%+4,672Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,721 shares; 2024Q4: 180,658 shares; 2025Q1: 280,374 shares; 2025Q2: 301,124 shares 301,124$16.9M0.12%+20,750Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,546 shares; 2024Q4: 153,570 shares; 2025Q1: 158,043 shares; 2025Q2: 152,320 shares 152,320$16.9M0.12%-5,723Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,484 shares; 2024Q4: 179,054 shares; 2025Q1: 256,206 shares; 2025Q2: 241,143 shares 241,143$16.9M0.11%-15,063Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,630 shares; 2024Q4: 652,043 shares; 2025Q1: 600,591 shares; 2025Q2: 533,831 shares 533,831$16.8M0.11%-66,760Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,426 shares; 2024Q4: 88,244 shares; 2025Q1: 100,575 shares; 2025Q2: 111,664 shares 111,664$16.7M0.11%+11,089Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,673 shares; 2024Q4: 2,340 shares; 2025Q1: 7,289 shares; 2025Q2: 57,629 shares 57,629$16.6M0.11%+50,340Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,262 shares; 2024Q4: 27,251 shares; 2025Q1: 28,745 shares; 2025Q2: 31,109 shares 31,109$16.6M0.11%+2,364Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,205 shares; 2024Q4: 493,254 shares; 2025Q1: 417,475 shares; 2025Q2: 443,123 shares 443,123$16.6M0.11%+25,648Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,105 shares; 2024Q4: 26,232 shares; 2025Q1: 27,538 shares; 2025Q2: 32,917 shares 32,917$16.5M0.11%+5,379Timeline
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: 58,140 shares; 2024Q4: 71,371 shares; 2025Q1: 85,086 shares; 2025Q2: 66,696 shares 66,696$16.5M0.11%-18,390Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,711 shares; 2024Q4: 53,251 shares; 2025Q1: 58,718 shares; 2025Q2: 66,331 shares 66,331$16.4M0.11%+7,613Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,528 shares; 2024Q4: 180,094 shares; 2025Q1: 191,503 shares; 2025Q2: 202,490 shares 202,490$16.1M0.11%+10,987Timeline
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: 255,410 shares; 2024Q4: 256,727 shares; 2025Q1: 274,199 shares; 2025Q2: 282,171 shares 282,171$16.1M0.11%+7,972Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,743 shares; 2024Q4: 46,339 shares; 2025Q1: 67,160 shares; 2025Q2: 66,777 shares 66,777$15.9M0.11%-383Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,106 shares; 2024Q4: 30,920 shares; 2025Q1: 36,698 shares; 2025Q2: 37,413 shares 37,413$15.9M0.11%+715Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,092 shares; 2024Q4: 63,568 shares; 2025Q1: 74,503 shares; 2025Q2: 78,520 shares 78,520$15.8M0.11%+4,017Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,879 shares; 2024Q4: 3,912 shares; 2025Q1: 4,185 shares; 2025Q2: 4,251 shares 4,251$15.8M0.11%+66Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,517 shares; 2024Q4: 216,786 shares; 2025Q1: 213,497 shares; 2025Q2: 221,299 shares 221,299$15.7M0.11%+7,802Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,811 shares; 2024Q4: 144,345 shares; 2025Q1: 167,677 shares; 2025Q2: 373,565 shares 373,565$15.7M0.11%+205,888Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,074 shares; 2024Q4: 24,291 shares; 2025Q1: 28,643 shares; 2025Q2: 28,291 shares 28,291$15.6M0.11%-352Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,306 shares; 2024Q4: 30,427 shares; 2025Q1: 35,969 shares; 2025Q2: 35,582 shares 35,582$15.6M0.11%-387Timeline
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: 125,639 shares; 2025Q1: 161,820 shares; 2025Q2: 159,564 shares 159,564$15.5M0.11%-2,256Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054,413 shares; 2024Q4: 1,251,500 shares; 2025Q1: 1,658,261 shares; 2025Q2: 1,869,722 shares 1,869,722$15.5M0.11%+211,461Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,682 shares; 2024Q4: 29,154 shares; 2025Q1: 35,600 shares; 2025Q2: 34,259 shares 34,259$15.3M0.1%-1,341Timeline
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: 38,498 shares; 2024Q4: 38,478 shares; 2025Q1: 103,004 shares; 2025Q2: 190,330 shares 190,330$15.1M0.1%+87,326Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,530 shares; 2024Q4: 58,098 shares; 2025Q1: 196,808 shares; 2025Q2: 218,145 shares 218,145$15M0.1%+21,337Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,770 shares; 2024Q4: 67,234 shares; 2025Q1: 92,510 shares; 2025Q2: 106,003 shares 106,003$14.9M0.1%+13,493Timeline
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: 78,820 shares; 2024Q4: 94,645 shares; 2025Q1: 123,446 shares; 2025Q2: 142,776 shares 142,776$14.8M0.1%+19,330Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,481 shares; 2024Q4: 50,542 shares; 2025Q1: 40,108 shares; 2025Q2: 62,333 shares 62,333$14.8M0.1%+22,225Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,412 shares; 2024Q4: 39,055 shares; 2025Q1: 46,292 shares; 2025Q2: 69,542 shares 69,542$14.6M0.1%+23,250Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,280 shares; 2025Q1: 4,969 shares; 2025Q2: 5,540 shares 5,540$14.5M0.1%+571Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,381 shares; 2024Q4: 16,670 shares; 2025Q1: 16,988 shares; 2025Q2: 19,218 shares 19,218$14.5M0.1%+2,230Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,181 shares; 2024Q4: 489,294 shares; 2025Q1: 484,688 shares; 2025Q2: 426,291 shares 426,291$14.4M0.1%-58,397Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,678 shares; 2024Q4: 35,391 shares; 2025Q1: 48,227 shares; 2025Q2: 52,993 shares 52,993$14.3M0.1%+4,766Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,183 shares; 2024Q4: 68,773 shares; 2025Q1: 91,691 shares; 2025Q2: 82,208 shares 82,208$14.2M0.1%-9,483Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,133 shares; 2024Q4: 171,206 shares; 2025Q1: 248,760 shares; 2025Q2: 255,485 shares 255,485$14.1M0.1%+6,725Timeline
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: 454,465 shares; 2024Q4: 523,550 shares; 2025Q1: 400,609 shares; 2025Q2: 480,307 shares 480,307$14.1M0.1%+79,698Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,180 shares; 2024Q4: 50,530 shares; 2025Q1: 65,412 shares; 2025Q2: 71,452 shares 71,452$14.1M0.1%+6,040Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,544 shares; 2024Q4: 93,435 shares; 2025Q1: 87,522 shares; 2025Q2: 116,675 shares 116,675$13.9M0.09%+29,153Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,649 shares; 2024Q4: 108,991 shares; 2025Q1: 150,114 shares; 2025Q2: 151,511 shares 151,511$13.9M0.09%+1,397Timeline
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: 35,343 shares; 2024Q4: 37,208 shares; 2025Q1: 40,807 shares; 2025Q2: 42,882 shares 42,882$13.7M0.09%+2,075Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,369 shares; 2024Q4: 106,222 shares; 2025Q1: 130,636 shares; 2025Q2: 111,119 shares 111,119$13.7M0.09%-19,517Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,087 shares; 2024Q4: 30,325 shares; 2025Q1: 31,065 shares; 2025Q2: 35,814 shares 35,814$13.5M0.09%+4,749Timeline
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: 30,638 shares; 2025Q1: 32,871 shares; 2025Q2: 275,298 shares 275,298$13.5M0.09%+242,427Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,771,958 shares; 2024Q4: 1,358,927 shares; 2025Q1: 1,223,413 shares; 2025Q2: 1,262,360 shares 1,262,360$13.5M0.09%+38,947Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,787 shares; 2024Q4: 114,253 shares; 2025Q1: 131,713 shares; 2025Q2: 112,942 shares 112,942$13.5M0.09%-18,771Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,214 shares; 2024Q4: 56,885 shares; 2025Q1: 59,311 shares; 2025Q2: 59,584 shares 59,584$13.4M0.09%+273Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,401 shares; 2024Q4: 174,686 shares; 2025Q1: 173,078 shares; 2025Q2: 168,032 shares 168,032$13.4M0.09%-5,046Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,258 shares; 2024Q4: 149,114 shares; 2025Q1: 179,236 shares; 2025Q2: 218,076 shares 218,076$13.3M0.09%+38,840
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: 33,718 shares; 2024Q4: 33,971 shares; 2025Q1: 31,628 shares; 2025Q2: 42,984 shares 42,984$13.2M0.09%+11,356Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,046 shares; 2024Q4: 42,703 shares; 2025Q1: 48,161 shares; 2025Q2: 97,315 shares 97,315$12.9M0.09%+49,154Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,489 shares; 2024Q4: 60,613 shares; 2025Q1: 74,115 shares; 2025Q2: 83,920 shares 83,920$12.9M0.09%+9,805Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 172,852 shares; 2025Q2: 174,283 shares 174,283$12.8M0.09%+1,431Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,392 shares; 2024Q4: 26,344 shares; 2025Q1: 23,305 shares; 2025Q2: 31,269 shares 31,269$12.8M0.09%+7,964Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,472 shares; 2024Q4: 116,224 shares; 2025Q1: 122,080 shares; 2025Q2: 152,663 shares 152,663$12.7M0.09%+30,583Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,809 shares; 2024Q4: 138,484 shares; 2025Q1: 115,627 shares; 2025Q2: 103,691 shares 103,691$12.7M0.09%-11,936Timeline
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: 163,972 shares; 2024Q4: 157,155 shares; 2025Q1: 160,056 shares; 2025Q2: 159,351 shares 159,351$12.7M0.09%-705Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,615 shares; 2024Q4: 17,855 shares; 2025Q1: 21,717 shares; 2025Q2: 25,286 shares 25,286$12.6M0.09%+3,569Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,718 shares; 2024Q4: 39,786 shares; 2025Q1: 42,474 shares; 2025Q2: 79,337 shares 79,337$12.5M0.09%+36,863Timeline
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: 524,051 shares; 2024Q4: 705,789 shares; 2025Q1: 529,932 shares; 2025Q2: 603,765 shares 603,765$12.3M0.08%+73,833Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,474 shares; 2024Q4: 21,691 shares; 2025Q1: 27,143 shares; 2025Q2: 39,779 shares 39,779$12.3M0.08%+12,636Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,878 shares; 2024Q4: 39,924 shares; 2025Q1: 37,722 shares; 2025Q2: 36,931 shares 36,931$12.1M0.08%-791Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,614 shares; 2024Q4: 474,758 shares; 2025Q1: 542,271 shares; 2025Q2: 766,958 shares 766,958$12M0.08%+224,687Timeline
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: 92,467 shares; 2025Q1: 102,169 shares; 2025Q2: 117,016 shares 117,016$12M0.08%+14,847Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,573 shares; 2024Q4: 91,599 shares; 2025Q1: 92,066 shares; 2025Q2: 92,659 shares 92,659$11.9M0.08%+593Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,470 shares; 2024Q4: 898,029 shares; 2025Q1: 897,710 shares; 2025Q2: 951,968 shares 951,968$11.9M0.08%+54,258Timeline
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: 30,818 shares; 2024Q4: 23,419 shares; 2025Q1: 32,118 shares; 2025Q2: 30,568 shares 30,568$11.9M0.08%-1,550Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,167 shares; 2024Q4: 118,794 shares; 2025Q1: 145,915 shares; 2025Q2: 145,837 shares 145,837$11.8M0.08%-78Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,779 shares; 2024Q4: 73,658 shares; 2025Q1: 93,598 shares; 2025Q2: 110,768 shares 110,768$11.7M0.08%+17,170Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,719 shares; 2024Q4: 24,492 shares; 2025Q1: 27,565 shares; 2025Q2: 36,176 shares 36,176$11.7M0.08%+8,611Timeline
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: 32,722 shares; 2024Q4: 30,066 shares; 2025Q1: 40,636 shares; 2025Q2: 28,601 shares 28,601$11.6M0.08%-12,035Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,139 shares; 2024Q4: 70,631 shares; 2025Q1: 31,277 shares; 2025Q2: 70,358 shares 70,358$11.6M0.08%+39,081Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,887,530 shares; 2024Q4: 4,370,608 shares; 2025Q1: 3,780,783 shares; 2025Q2: 2,719,119 shares 2,719,119$11.6M0.08%-1,061,664Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,698 shares; 2024Q4: 551,529 shares; 2025Q1: 568,939 shares; 2025Q2: 515,807 shares 515,807$11.4M0.08%-53,132Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,860 shares; 2024Q4: 222,516 shares; 2025Q1: 204,169 shares; 2025Q2: 205,061 shares 205,061$11.3M0.08%+892Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,212 shares; 2024Q4: 26,688 shares; 2025Q1: 34,779 shares; 2025Q2: 41,149 shares 41,149$11.3M0.08%+6,370Timeline
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: 551,380 shares; 2024Q4: 613,378 shares; 2025Q1: 519,120 shares; 2025Q2: 240,581 shares 240,581$11.1M0.08%-278,539Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,448 shares; 2024Q4: 425,760 shares; 2025Q1: 713,019 shares; 2025Q2: 974,798 shares 974,798$11.1M0.08%+261,779Timeline
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: 85,536 shares; 2024Q4: 91,111 shares; 2025Q1: 96,538 shares; 2025Q2: 105,937 shares 105,937$11M0.08%+9,399Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,469 shares; 2024Q4: 28,387 shares; 2025Q1: 30,983 shares; 2025Q2: 35,019 shares 35,019$11M0.07%+4,036Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,121 shares; 2024Q4: 19,991 shares; 2025Q1: 24,683 shares; 2025Q2: 39,013 shares 39,013$10.9M0.07%+14,330Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,381 shares; 2024Q4: 144,549 shares; 2025Q1: 176,174 shares; 2025Q2: 177,610 shares 177,610$10.9M0.07%+1,436
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,352 shares; 2024Q4: 748,390 shares; 2025Q1: 754,820 shares; 2025Q2: 793,257 shares 793,257$10.9M0.07%+38,437Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 446,415 shares; 2025Q2: 1,377,094 shares 1,377,094$10.9M0.07%+930,679Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,419 shares; 2024Q4: 313,713 shares; 2025Q1: 301,034 shares; 2025Q2: 332,108 shares 332,108$10.8M0.07%+31,074Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,827 shares; 2024Q4: 163,612 shares; 2025Q1: 176,452 shares; 2025Q2: 189,765 shares 189,765$10.7M0.07%+13,313Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,231 shares; 2024Q4: 74,627 shares; 2025Q1: 108,223 shares; 2025Q2: 183,956 shares 183,956$10.7M0.07%+75,733Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,327 shares; 2024Q4: 336,653 shares; 2025Q1: 407,668 shares; 2025Q2: 486,862 shares 486,862$10.6M0.07%+79,194Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,710 shares; 2024Q4: 19,053 shares; 2025Q1: 28,141 shares; 2025Q2: 42,860 shares 42,860$10.6M0.07%+14,719Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,087 shares; 2024Q4: 133,349 shares; 2025Q1: 82,827 shares; 2025Q2: 101,477 shares 101,477$10.6M0.07%+18,650Timeline
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: 133,128 shares; 2024Q4: 155,557 shares; 2025Q1: 156,812 shares; 2025Q2: 187,474 shares 187,474$10.5M0.07%+30,662Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,032 shares; 2024Q4: 15,390 shares; 2025Q1: 14,898 shares; 2025Q2: 20,458 shares 20,458$10.5M0.07%+5,560Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,869 shares; 2024Q4: 73,439 shares; 2025Q1: 74,841 shares; 2025Q2: 77,563 shares 77,563$10.5M0.07%+2,722Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,031 shares; 2024Q4: 127,874 shares; 2025Q1: 179,414 shares; 2025Q2: 165,716 shares 165,716$10.5M0.07%-13,698Timeline
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: 30,512 shares; 2024Q4: 44,417 shares; 2025Q1: 53,172 shares; 2025Q2: 72,233 shares 72,233$10.2M0.07%+19,061Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,194 shares; 2024Q4: 129,347 shares; 2025Q1: 70,702 shares; 2025Q2: 32,807 shares 32,807$10.2M0.07%-37,895Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,609 shares; 2024Q4: 128,557 shares; 2025Q1: 115,650 shares; 2025Q2: 122,938 shares 122,938$10.2M0.07%+7,288Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,040 shares; 2024Q4: 129,272 shares; 2025Q1: 89,831 shares; 2025Q2: 94,153 shares 94,153$10.1M0.07%+4,322Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,113 shares; 2024Q4: 148,142 shares; 2025Q1: 154,566 shares; 2025Q2: 167,503 shares 167,503$10.1M0.07%+12,937Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,190 shares; 2024Q4: 64,481 shares; 2025Q1: 86,823 shares; 2025Q2: 94,924 shares 94,924$10M0.07%+8,101Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,638 shares; 2024Q4: 21,530 shares; 2025Q1: 18,060 shares; 2025Q2: 20,317 shares 20,317$9.93M0.07%+2,257Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,465 shares; 2024Q4: 137,169 shares; 2025Q1: 282,010 shares; 2025Q2: 293,403 shares 293,403$9.92M0.07%+11,393Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,012 shares; 2024Q4: 8,632 shares; 2025Q1: 13,936 shares; 2025Q2: 14,935 shares 14,935$9.91M0.07%+999Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,383 shares; 2024Q4: 1,037,878 shares; 2025Q1: 1,079,178 shares; 2025Q2: 1,040,542 shares 1,040,542$9.86M0.07%-38,636Timeline
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: 21,347 shares; 2024Q4: 24,184 shares; 2025Q1: 29,495 shares; 2025Q2: 40,156 shares 40,156$9.76M0.07%+10,661Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,326 shares; 2024Q4: 38,132 shares; 2025Q1: 43,663 shares; 2025Q2: 52,008 shares 52,008$9.68M0.07%+8,345Timeline
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: 77,923 shares; 2024Q4: 82,594 shares; 2025Q1: 75,173 shares; 2025Q2: 60,100 shares 60,100$9.66M0.07%-15,073Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,431 shares; 2024Q4: 33,094 shares; 2025Q1: 95,378 shares; 2025Q2: 93,606 shares 93,606$9.62M0.07%-1,772Timeline
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: 376,256 shares; 2024Q4: 281,438 shares; 2025Q1: 191,203 shares; 2025Q2: 84,094 shares 84,094$9.61M0.07%-107,109Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,775 shares; 2024Q4: 55,433 shares; 2025Q1: 62,786 shares; 2025Q2: 54,973 shares 54,973$9.47M0.06%-7,813Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,382 shares; 2024Q4: 101,574 shares; 2025Q1: 107,898 shares; 2025Q2: 113,568 shares 113,568$9.44M0.06%+5,670Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,476 shares; 2024Q4: 71,106 shares; 2025Q1: 104,532 shares; 2025Q2: 89,532 shares 89,532$9.41M0.06%-15,000Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,632 shares; 2024Q4: 174,195 shares; 2025Q1: 90,062 shares; 2025Q2: 48,387 shares 48,387$9.4M0.06%-41,675Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,306 shares; 2024Q4: 38,000 shares; 2025Q1: 37,315 shares; 2025Q2: 40,101 shares 40,101$9.35M0.06%+2,786Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,411 shares; 2024Q4: 27,000 shares; 2025Q1: 30,592 shares; 2025Q2: 31,868 shares 31,868$9.35M0.06%+1,276Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,291 shares; 2024Q4: 293,745 shares; 2025Q1: 359,646 shares; 2025Q2: 285,884 shares 285,884$9.33M0.06%-73,762Timeline
JOYYJOYY 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: 118,463 shares; 2025Q1: 165,830 shares; 2025Q2: 182,608 shares 182,608$9.3M0.06%+16,778Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,783 shares; 2024Q4: 133,501 shares; 2025Q1: 165,631 shares; 2025Q2: 152,492 shares 152,492$9.29M0.06%-13,139Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,536 shares; 2024Q4: 4,394 shares; 2025Q1: 5,558 shares; 2025Q2: 6,096 shares 6,096$9.27M0.06%+538Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,462 shares; 2024Q4: 124,195 shares; 2025Q1: 118,294 shares; 2025Q2: 84,886 shares 84,886$9.27M0.06%-33,408Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,181 shares; 2024Q4: 49,824 shares; 2025Q1: 52,698 shares; 2025Q2: 56,164 shares 56,164$9.25M0.06%+3,466Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,148 shares; 2024Q4: 594,358 shares; 2025Q1: 631,695 shares; 2025Q2: 600,355 shares 600,355$9.07M0.06%-31,340Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,774 shares; 2024Q4: 21,477 shares; 2025Q1: 53,719 shares; 2025Q2: 113,034 shares 113,034$9M0.06%+59,315Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,440 shares; 2024Q4: 170,965 shares; 2025Q1: 180,699 shares; 2025Q2: 158,978 shares 158,978$8.99M0.06%-21,721Timeline
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: 76,769 shares; 2024Q4: 72,719 shares; 2025Q1: 70,416 shares; 2025Q2: 62,202 shares 62,202$8.98M0.06%-8,214Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,445 shares; 2024Q4: 48,564 shares; 2025Q1: 52,595 shares; 2025Q2: 59,979 shares 59,979$8.93M0.06%+7,384Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,167 shares; 2024Q4: 39,507 shares; 2025Q1: 41,674 shares; 2025Q2: 39,199 shares 39,199$8.91M0.06%-2,475Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,969 shares; 2024Q4: 24,955 shares; 2025Q1: 28,420 shares; 2025Q2: 24,944 shares 24,944$8.9M0.06%-3,476Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,646 shares; 2024Q4: 8,824 shares; 2025Q1: 10,413 shares; 2025Q2: 11,132 shares 11,132$8.86M0.06%+719Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,060 shares; 2024Q4: 247,001 shares; 2025Q1: 278,468 shares; 2025Q2: 230,210 shares 230,210$8.83M0.06%-48,258Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,497 shares; 2024Q4: 19,457 shares; 2025Q1: 24,356 shares; 2025Q2: 35,107 shares 35,107$8.81M0.06%+10,751Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,435 shares; 2024Q4: 48,754 shares; 2025Q1: 65,828 shares; 2025Q2: 93,205 shares 93,205$8.73M0.06%+27,377Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,078 shares; 2024Q4: 289,356 shares; 2025Q1: 333,101 shares; 2025Q2: 372,653 shares 372,653$8.7M0.06%+39,552Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,139 shares; 2024Q4: 211,871 shares; 2025Q1: 212,739 shares; 2025Q2: 258,589 shares 258,589$8.7M0.06%+45,850Timeline
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: 52,166 shares; 2024Q4: 62,611 shares; 2025Q1: 81,237 shares; 2025Q2: 138,736 shares 138,736$8.69M0.06%+57,499Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,212 shares; 2024Q4: 12,818 shares; 2025Q1: 14,643 shares; 2025Q2: 15,022 shares 15,022$8.66M0.06%+379Timeline
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: 40,332 shares; 2024Q4: 44,237 shares; 2025Q1: 53,055 shares; 2025Q2: 53,310 shares 53,310$8.65M0.06%+255Timeline
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: 20,541 shares; 2024Q4: 24,621 shares; 2025Q1: 28,082 shares; 2025Q2: 32,138 shares 32,138$8.56M0.06%+4,056Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,490 shares; 2024Q4: 26,705 shares; 2025Q1: 36,601 shares; 2025Q2: 32,811 shares 32,811$8.47M0.06%-3,790Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,366 shares; 2024Q4: 79,896 shares; 2025Q1: 114,663 shares; 2025Q2: 119,083 shares 119,083$8.46M0.06%+4,420Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,914 shares; 2024Q4: 39,801 shares; 2025Q1: 45,165 shares; 2025Q2: 44,297 shares 44,297$8.35M0.06%-868Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,691 shares; 2024Q4: 83,273 shares; 2025Q1: 107,548 shares; 2025Q2: 106,838 shares 106,838$8.34M0.06%-710Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,351 shares; 2024Q4: 80,624 shares; 2025Q1: 83,542 shares; 2025Q2: 86,094 shares 86,094$8.33M0.06%+2,552Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107 shares; 2024Q4: 2,947 shares; 2025Q1: 8,934 shares; 2025Q2: 17,698 shares 17,698$8.28M0.06%+8,764Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,428 shares; 2024Q4: 152,428 shares; 2025Q1: 175,007 shares; 2025Q2: 190,240 shares 190,240$8.25M0.06%+15,233Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,102 shares; 2024Q4: 82,402 shares; 2025Q1: 72,194 shares; 2025Q2: 107,206 shares 107,206$8.22M0.06%+35,012Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,106 shares; 2024Q4: 44,150 shares; 2025Q1: 44,144 shares; 2025Q2: 74,511 shares 74,511$8.21M0.06%+30,367Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,373 shares; 2024Q4: 75,319 shares; 2025Q1: 62,215 shares; 2025Q2: 77,016 shares 77,016$8.08M0.06%+14,801Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,393 shares; 2024Q4: 48,734 shares; 2025Q1: 55,321 shares; 2025Q2: 60,803 shares 60,803$8.05M0.05%+5,482Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,384 shares; 2024Q4: 621,606 shares; 2025Q1: 606,505 shares; 2025Q2: 380,440 shares 380,440$7.91M0.05%-226,065Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,905 shares; 2024Q4: 58,367 shares; 2025Q1: 63,251 shares; 2025Q2: 70,963 shares 70,963$7.9M0.05%+7,712Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,813 shares; 2024Q4: 37,835 shares; 2025Q1: 42,636 shares; 2025Q2: 44,848 shares 44,848$7.89M0.05%+2,212Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,841 shares; 2024Q4: 17,909 shares; 2025Q1: 20,552 shares; 2025Q2: 30,234 shares 30,234$7.89M0.05%+9,682Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,588 shares; 2024Q4: 67,504 shares; 2025Q1: 71,364 shares; 2025Q2: 78,320 shares 78,320$7.86M0.05%+6,956Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,857 shares; 2024Q4: 27,686 shares; 2025Q1: 36,068 shares; 2025Q2: 38,351 shares 38,351$7.85M0.05%+2,283Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,268 shares; 2024Q4: 172,163 shares; 2025Q1: 64,429 shares; 2025Q2: 227,880 shares 227,880$7.85M0.05%+163,451Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,495 shares; 2024Q4: 224,829 shares; 2025Q1: 208,265 shares; 2025Q2: 160,708 shares 160,708$7.85M0.05%-47,557Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,337 shares; 2024Q4: 150,132 shares; 2025Q1: 184,910 shares; 2025Q2: 271,595 shares 271,595$7.83M0.05%+86,685Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,264 shares; 2024Q4: 101,155 shares; 2025Q1: 101,743 shares; 2025Q2: 114,336 shares 114,336$7.79M0.05%+12,593Timeline
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: 38,719 shares; 2024Q4: 38,539 shares; 2025Q1: 41,558 shares; 2025Q2: 60,371 shares 60,371$7.78M0.05%+18,813Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,352 shares; 2024Q4: 7,387 shares; 2025Q1: 26,389 shares; 2025Q2: 33,122 shares 33,122$7.78M0.05%+6,733Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,856 shares; 2024Q4: 446,220 shares; 2025Q1: 373,950 shares; 2025Q2: 416,861 shares 416,861$7.72M0.05%+42,911Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,981 shares; 2024Q4: 42,961 shares; 2025Q1: 40,585 shares; 2025Q2: 42,165 shares 42,165$7.71M0.05%+1,580Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,339 shares; 2024Q4: 14,176 shares; 2025Q1: 19,400 shares; 2025Q2: 36,696 shares 36,696$7.68M0.05%+17,296Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,038 shares; 2024Q4: 16,384 shares; 2025Q1: 80,563 shares; 2025Q2: 350,183 shares 350,183$7.68M0.05%+269,620
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,700 shares; 2024Q4: 33,083 shares; 2025Q1: 38,037 shares; 2025Q2: 43,395 shares 43,395$7.67M0.05%+5,358Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,757 shares; 2024Q4: 38,434 shares; 2025Q1: 38,110 shares; 2025Q2: 35,449 shares 35,449$7.65M0.05%-2,661Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,831 shares; 2024Q4: 20,796 shares; 2025Q1: 19,232 shares; 2025Q2: 18,609 shares 18,609$7.6M0.05%-623Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,129 shares; 2024Q4: 77,973 shares; 2025Q1: 101,147 shares; 2025Q2: 111,578 shares 111,578$7.53M0.05%+10,431Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,413 shares; 2024Q4: 143,269 shares; 2025Q1: 92,092 shares; 2025Q2: 93,744 shares 93,744$7.53M0.05%+1,652Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,109 shares; 2024Q4: 75,870 shares; 2025Q1: 62,911 shares; 2025Q2: 54,682 shares 54,682$7.52M0.05%-8,229Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,069 shares; 2024Q4: 886,300 shares; 2025Q1: 930,174 shares; 2025Q2: 886,356 shares 886,356$7.52M0.05%-43,818Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,337 shares; 2024Q4: 566,337 shares; 2025Q1: 628,090 shares; 2025Q2: 741,859 shares 741,859$7.45M0.05%+113,769Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,216 shares; 2024Q4: 5,469 shares; 2025Q1: 22,870 shares; 2025Q2: 21,208 shares 21,208$7.4M0.05%-1,662Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,221 shares; 2024Q4: 17,224 shares; 2025Q1: 22,945 shares; 2025Q2: 28,890 shares 28,890$7.39M0.05%+5,945Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,582 shares; 2024Q4: 160,336 shares; 2025Q1: 158,663 shares; 2025Q2: 162,782 shares 162,782$7.35M0.05%+4,119Timeline
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: 28,941 shares; 2024Q4: 29,813 shares; 2025Q1: 30,306 shares; 2025Q2: 31,634 shares 31,634$7.35M0.05%+1,328Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,523 shares; 2024Q4: 15,410 shares; 2025Q1: 80,296 shares; 2025Q2: 81,477 shares 81,477$7.33M0.05%+1,181Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,751 shares; 2024Q4: 24,788 shares; 2025Q1: 25,785 shares; 2025Q2: 28,852 shares 28,852$7.31M0.05%+3,067Timeline
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: 39,427 shares; 2024Q4: 46,261 shares; 2025Q1: 43,344 shares; 2025Q2: 37,490 shares 37,490$7.27M0.05%-5,854Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,591 shares; 2024Q4: 5,447 shares; 2025Q1: 6,888 shares; 2025Q2: 8,742 shares 8,742$7.24M0.05%+1,854Timeline
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: 4,627 shares; 2024Q4: 8,197 shares; 2025Q1: 42,277 shares; 2025Q2: 139,475 shares 139,475$7.2M0.05%+97,198Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,716 shares; 2024Q4: 39,918 shares; 2025Q1: 33,413 shares; 2025Q2: 38,412 shares 38,412$7.18M0.05%+4,999Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,485 shares; 2024Q4: 7,594 shares; 2025Q1: 9,932 shares; 2025Q2: 17,402 shares 17,402$7.16M0.05%+7,470Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,454 shares; 2025Q1: 43,120 shares; 2025Q2: 42,431 shares 42,431$7.16M0.05%-689Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,794 shares; 2024Q4: 38,117 shares; 2025Q1: 42,885 shares; 2025Q2: 52,673 shares 52,673$7.14M0.05%+9,788Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,819 shares; 2025Q1: 66,663 shares; 2025Q2: 66,846 shares 66,846$7.09M0.05%+183Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,602 shares; 2024Q4: 204,532 shares; 2025Q1: 218,186 shares; 2025Q2: 250,507 shares 250,507$7.09M0.05%+32,321Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,712 shares; 2024Q4: 142,508 shares; 2025Q1: 261,762 shares; 2025Q2: 349,827 shares 349,827$7.04M0.05%+88,065Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,740 shares; 2024Q4: 9,384 shares; 2025Q1: 9,117 shares; 2025Q2: 17,348 shares 17,348$7.01M0.05%+8,231Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,803 shares; 2024Q4: 14,898 shares; 2025Q1: 44,441 shares; 2025Q2: 65,951 shares 65,951$7M0.05%+21,510Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,486 shares; 2024Q4: 45,399 shares; 2025Q1: 55,388 shares; 2025Q2: 70,835 shares 70,835$6.99M0.05%+15,447Timeline
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: 15,799 shares; 2024Q4: 20,277 shares; 2025Q1: 25,026 shares; 2025Q2: 24,704 shares 24,704$6.97M0.05%-322Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,705 shares; 2024Q4: 72,270 shares; 2025Q1: 93,785 shares; 2025Q2: 94,520 shares 94,520$6.92M0.05%+735Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,577 shares; 2024Q4: 35,952 shares; 2025Q1: 37,688 shares; 2025Q2: 37,719 shares 37,719$6.83M0.05%+31Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,321 shares; 2024Q4: 9,561 shares; 2025Q1: 12,029 shares; 2025Q2: 12,046 shares 12,046$6.83M0.05%+17Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,074 shares; 2024Q4: 225,119 shares; 2025Q1: 429,929 shares; 2025Q2: 629,046 shares 629,046$6.83M0.05%+199,117Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,165 shares; 2024Q4: 86,025 shares; 2025Q1: 100,485 shares; 2025Q2: 121,168 shares 121,168$6.78M0.05%+20,683Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,490 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,032,980 shares 1,032,980$6.76M0.05%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,566 shares; 2024Q4: 55,047 shares; 2025Q1: 61,619 shares; 2025Q2: 60,835 shares 60,835$6.65M0.05%-784Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,212 shares; 2024Q4: 140,276 shares; 2025Q1: 165,797 shares; 2025Q2: 172,955 shares 172,955$6.64M0.05%+7,158Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,253 shares; 2024Q4: 22,231 shares; 2025Q1: 30,901 shares; 2025Q2: 30,240 shares 30,240$6.61M0.05%-661Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,944 shares; 2024Q4: 8,375 shares; 2025Q1: 11,851 shares; 2025Q2: 15,805 shares 15,805$6.6M0.05%+3,954Timeline
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: 119,408 shares; 2024Q4: 119,005 shares; 2025Q1: 127,159 shares; 2025Q2: 132,356 shares 132,356$6.55M0.04%+5,197Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,115 shares; 2024Q4: 165,204 shares; 2025Q1: 152,135 shares; 2025Q2: 136,070 shares 136,070$6.54M0.04%-16,065Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,079 shares; 2024Q4: 112,838 shares; 2025Q1: 103,052 shares; 2025Q2: 98,103 shares 98,103$6.53M0.04%-4,949Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,632 shares; 2024Q4: 65,398 shares; 2025Q1: 78,553 shares; 2025Q2: 67,933 shares 67,933$6.46M0.04%-10,620Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,725 shares; 2024Q4: 15,995 shares; 2025Q1: 16,864 shares; 2025Q2: 15,920 shares 15,920$6.44M0.04%-944Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,848 shares; 2024Q4: 199,239 shares; 2025Q1: 72,533 shares; 2025Q2: 148,889 shares 148,889$6.42M0.04%+76,356Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,605 shares; 2024Q4: 12,590 shares; 2025Q1: 20,967 shares; 2025Q2: 28,521 shares 28,521$6.38M0.04%+7,554Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,784 shares; 2024Q4: 157,186 shares; 2025Q1: 162,835 shares; 2025Q2: 228,242 shares 228,242$6.35M0.04%+65,407Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,828 shares; 2024Q4: 111,451 shares; 2025Q1: 167,545 shares; 2025Q2: 137,356 shares 137,356$6.31M0.04%-30,189Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,859 shares; 2024Q4: 354,436 shares; 2025Q1: 478,565 shares; 2025Q2: 606,707 shares 606,707$6.29M0.04%+128,142Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,883 shares; 2024Q4: 14,268 shares; 2025Q1: 18,203 shares; 2025Q2: 25,742 shares 25,742$6.27M0.04%+7,539Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,849 shares; 2024Q4: 71,355 shares; 2025Q1: 83,554 shares; 2025Q2: 75,503 shares 75,503$6.16M0.04%-8,051Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,062 shares; 2024Q4: 91,691 shares; 2025Q1: 62,787 shares; 2025Q2: 80,806 shares 80,806$6.12M0.04%+18,019Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932 shares; 2024Q4: 885 shares; 2025Q1: 813 shares; 2025Q2: 828 shares 828$6.12M0.04%+15Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,581 shares; 2024Q4: 23,992 shares; 2025Q1: 32,414 shares; 2025Q2: 31,134 shares 31,134$6.1M0.04%-1,280Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,616 shares; 2024Q4: 10,385 shares; 2025Q1: 10,400 shares; 2025Q2: 11,313 shares 11,313$6.07M0.04%+913Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,238 shares; 2024Q4: 53,140 shares; 2025Q1: 58,038 shares; 2025Q2: 63,826 shares 63,826$6.06M0.04%+5,788Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,535 shares; 2024Q4: 108,240 shares; 2025Q1: 145,255 shares; 2025Q2: 185,482 shares 185,482$6.05M0.04%+40,227Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,494 shares; 2024Q4: 176,106 shares; 2025Q1: 163,360 shares; 2025Q2: 156,452 shares 156,452$6.01M0.04%-6,908Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,603 shares; 2024Q4: 159,578 shares; 2025Q1: 228,587 shares; 2025Q2: 198,063 shares 198,063$5.93M0.04%-30,524Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,695 shares; 2024Q4: 107,627 shares; 2025Q1: 261,383 shares; 2025Q2: 262,842 shares 262,842$5.89M0.04%+1,459Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,740 shares; 2024Q4: 40,297 shares; 2025Q1: 51,234 shares; 2025Q2: 52,985 shares 52,985$5.87M0.04%+1,751Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,604 shares; 2024Q4: 16,744 shares; 2025Q1: 19,503 shares; 2025Q2: 180,005 shares 180,005$5.84M0.04%+160,502Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,246 shares; 2024Q4: 28,954 shares; 2025Q1: 33,702 shares; 2025Q2: 33,381 shares 33,381$5.81M0.04%-321Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,448 shares; 2024Q4: 38,195 shares; 2025Q1: 47,679 shares; 2025Q2: 84,383 shares 84,383$5.8M0.04%+36,704Timeline
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: 40,745 shares; 2024Q4: 41,386 shares; 2025Q1: 53,882 shares; 2025Q2: 57,320 shares 57,320$5.79M0.04%+3,438Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,785 shares; 2024Q4: 69,793 shares; 2025Q1: 60,890 shares; 2025Q2: 52,023 shares 52,023$5.75M0.04%-8,867Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,503 shares; 2024Q4: 74,968 shares; 2025Q1: 58,891 shares; 2025Q2: 52,696 shares 52,696$5.73M0.04%-6,195Timeline
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: 47,033 shares; 2024Q4: 54,117 shares; 2025Q1: 65,004 shares; 2025Q2: 77,992 shares 77,992$5.73M0.04%+12,988Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,015 shares; 2024Q4: 81,399 shares; 2025Q1: 87,932 shares; 2025Q2: 92,155 shares 92,155$5.72M0.04%+4,223Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,336 shares; 2024Q4: 2,333 shares; 2025Q1: 2,377 shares; 2025Q2: 2,856 shares 2,856$5.7M0.04%+479Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,924 shares; 2024Q4: 69,026 shares; 2025Q1: 141,419 shares; 2025Q2: 195,482 shares 195,482$5.69M0.04%+54,063Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,825 shares; 2024Q4: 59,109 shares; 2025Q1: 56,429 shares; 2025Q2: 34,684 shares 34,684$5.67M0.04%-21,745Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,492 shares; 2024Q4: 4,916 shares; 2025Q1: 11,310 shares; 2025Q2: 19,099 shares 19,099$5.62M0.04%+7,789Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,414 shares; 2024Q4: 31,711 shares; 2025Q1: 37,908 shares; 2025Q2: 43,955 shares 43,955$5.61M0.04%+6,047Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,234 shares; 2024Q4: 115,257 shares; 2025Q1: 138,621 shares; 2025Q2: 115,270 shares 115,270$5.57M0.04%-23,351Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,699 shares; 2024Q4: 28,495 shares; 2025Q1: 37,218 shares; 2025Q2: 30,643 shares 30,643$5.53M0.04%-6,575Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,000 shares; 2024Q4: 79,257 shares; 2025Q1: 71,628 shares; 2025Q2: 62,076 shares 62,076$5.51M0.04%-9,552Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,826 shares; 2024Q4: 14,182 shares; 2025Q1: 14,704 shares; 2025Q2: 14,626 shares 14,626$5.48M0.04%-78Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,580 shares; 2024Q4: 15,834 shares; 2025Q1: 63,589 shares; 2025Q2: 141,885 shares 141,885$5.48M0.04%+78,296Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 179,569 shares; 2025Q2: 186,733 shares 186,733$5.47M0.04%+7,164Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,173 shares; 2024Q4: 6,596 shares; 2025Q1: 8,877 shares; 2025Q2: 10,174 shares 10,174$5.46M0.04%+1,297Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,316 shares; 2024Q4: 28,750 shares; 2025Q1: 28,226 shares; 2025Q2: 33,055 shares 33,055$5.43M0.04%+4,829Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,626 shares; 2024Q4: 14,390 shares; 2025Q1: 22,728 shares; 2025Q2: 22,518 shares 22,518$5.4M0.04%-210Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,401 shares; 2024Q4: 11,850 shares; 2025Q1: 10,392 shares; 2025Q2: 15,391 shares 15,391$5.39M0.04%+4,999Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,975 shares; 2024Q4: 518,444 shares; 2025Q1: 452,511 shares; 2025Q2: 119,699 shares 119,699$5.36M0.04%-332,812Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,860 shares; 2024Q4: 26,464 shares; 2025Q1: 40,772 shares; 2025Q2: 40,362 shares 40,362$5.34M0.04%-410Timeline
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: 45,577 shares; 2024Q4: 48,302 shares; 2025Q1: 52,232 shares; 2025Q2: 55,489 shares 55,489$5.33M0.04%+3,257Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,142 shares; 2024Q4: 46,422 shares; 2025Q1: 83,291 shares; 2025Q2: 101,219 shares 101,219$5.3M0.04%+17,928Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,258 shares; 2024Q4: 176,460 shares; 2025Q1: 199,333 shares; 2025Q2: 90,397 shares 90,397$5.27M0.04%-108,936Timeline
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: 5,530 shares; 2024Q4: 6,246 shares; 2025Q1: 7,216 shares; 2025Q2: 9,598 shares 9,598$5.27M0.04%+2,382Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,252 shares; 2024Q4: 11,229 shares; 2025Q1: 24,030 shares; 2025Q2: 229,416 shares 229,416$5.27M0.04%+205,386Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,232 shares; 2024Q4: 48,217 shares; 2025Q1: 52,619 shares; 2025Q2: 51,081 shares 51,081$5.26M0.04%-1,538Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,107 shares; 2024Q4: 49,471 shares; 2025Q1: 242,372 shares; 2025Q2: 229,623 shares 229,623$5.17M0.04%-12,749Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,850 shares; 2024Q4: 38,005 shares; 2025Q1: 57,262 shares; 2025Q2: 52,064 shares 52,064$5.16M0.04%-5,198Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,713 shares; 2024Q4: 61,206 shares; 2025Q1: 60,957 shares; 2025Q2: 68,054 shares 68,054$5.15M0.04%+7,097Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,649 shares; 2024Q4: 25,784 shares; 2025Q1: 35,375 shares; 2025Q2: 34,774 shares 34,774$5.15M0.04%-601Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,115 shares; 2024Q4: 59,775 shares; 2025Q1: 88,358 shares; 2025Q2: 114,574 shares 114,574$5.12M0.03%+26,216Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,143 shares; 2024Q4: 31,264 shares; 2025Q1: 36,556 shares; 2025Q2: 38,423 shares 38,423$5.12M0.03%+1,867Timeline
PSIXPOWER SOLUTIONS INTL 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: 72,868 shares; 2025Q1: 80,570 shares; 2025Q2: 78,991 shares 78,991$5.11M0.03%-1,579Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,192 shares; 2024Q4: 366,735 shares; 2025Q1: 364,035 shares; 2025Q2: 337,013 shares 337,013$5.07M0.03%-27,022Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,231 shares; 2024Q4: 14,064 shares; 2025Q1: 16,121 shares; 2025Q2: 18,485 shares 18,485$5.07M0.03%+2,364Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,957 shares; 2024Q4: 70,051 shares; 2025Q1: 103,651 shares; 2025Q2: 116,311 shares 116,311$5.05M0.03%+12,660Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,745 shares; 2024Q4: 20,714 shares; 2025Q1: 82,155 shares; 2025Q2: 113,470 shares 113,470$5.03M0.03%+31,315Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,240 shares; 2024Q4: 100,015 shares; 2025Q1: 97,460 shares; 2025Q2: 107,480 shares 107,480$5.01M0.03%+10,020Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,309 shares; 2024Q4: 15,213 shares; 2025Q1: 18,195 shares; 2025Q2: 20,800 shares 20,800$5M0.03%+2,605Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,918 shares; 2024Q4: 9,679 shares; 2025Q1: 35,796 shares; 2025Q2: 113,256 shares 113,256$4.99M0.03%+77,460Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,719 shares; 2024Q4: 22,428 shares; 2025Q1: 26,551 shares; 2025Q2: 36,771 shares 36,771$4.95M0.03%+10,220Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,783 shares; 2024Q4: 329,056 shares; 2025Q1: 369,358 shares; 2025Q2: 353,313 shares 353,313$4.94M0.03%-16,045Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,320 shares; 2024Q4: 97,852 shares; 2025Q1: 90,529 shares; 2025Q2: 110,337 shares 110,337$4.91M0.03%+19,808Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,119 shares; 2024Q4: 77,192 shares; 2025Q1: 80,491 shares; 2025Q2: 80,337 shares 80,337$4.86M0.03%-154Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836 shares; 2024Q4: 1,206 shares; 2025Q1: 13,609 shares; 2025Q2: 14,784 shares 14,784$4.83M0.03%+1,175Timeline
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: 7,263 shares; 2024Q4: 8,671 shares; 2025Q1: 9,544 shares; 2025Q2: 10,792 shares 10,792$4.83M0.03%+1,248Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,704 shares; 2024Q4: 9,409 shares; 2025Q1: 13,375 shares; 2025Q2: 27,890 shares 27,890$4.82M0.03%+14,515Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,332 shares; 2024Q4: 74,116 shares; 2025Q1: 82,119 shares; 2025Q2: 91,738 shares 91,738$4.8M0.03%+9,619Timeline
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: 18,385 shares; 2024Q4: 22,141 shares; 2025Q1: 22,668 shares; 2025Q2: 27,531 shares 27,531$4.8M0.03%+4,863Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,857 shares; 2024Q4: 8,805 shares; 2025Q1: 9,567 shares; 2025Q2: 9,762 shares 9,762$4.79M0.03%+195Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,577 shares; 2024Q4: 18,178 shares; 2025Q1: 15,561 shares; 2025Q2: 21,770 shares 21,770$4.74M0.03%+6,209Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,592 shares; 2024Q4: 36,280 shares; 2025Q1: 40,425 shares; 2025Q2: 52,679 shares 52,679$4.71M0.03%+12,254Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,826 shares; 2024Q4: 11,538 shares; 2025Q1: 20,604 shares; 2025Q2: 31,029 shares 31,029$4.69M0.03%+10,425Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,085 shares; 2024Q4: 50,930 shares; 2025Q1: 68,915 shares; 2025Q2: 81,307 shares 81,307$4.68M0.03%+12,392Timeline
RBLXROBLOX 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: 12,378 shares; 2025Q1: 22,480 shares; 2025Q2: 44,521 shares 44,521$4.68M0.03%+22,041Timeline
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: 74,975 shares; 2024Q4: 84,999 shares; 2025Q1: 101,033 shares; 2025Q2: 94,359 shares 94,359$4.64M0.03%-6,674Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,440 shares; 2024Q4: 122,290 shares; 2025Q1: 125,070 shares; 2025Q2: 112,565 shares 112,565$4.63M0.03%-12,505Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,162 shares; 2024Q4: 12,882 shares; 2025Q1: 16,164 shares; 2025Q2: 21,210 shares 21,210$4.62M0.03%+5,046Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 307,584 shares; 2025Q1: 418,163 shares; 2025Q2: 664,919 shares 664,919$4.61M0.03%+246,756Timeline
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: 41,662 shares; 2024Q4: 33,578 shares; 2025Q1: 41,055 shares; 2025Q2: 87,174 shares 87,174$4.6M0.03%+46,119Timeline
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: 6,177 shares; 2024Q4: 8,822 shares; 2025Q1: 12,908 shares; 2025Q2: 18,915 shares 18,915$4.59M0.03%+6,007Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,511 shares; 2024Q4: 81,160 shares; 2025Q1: 91,524 shares; 2025Q2: 80,689 shares 80,689$4.59M0.03%-10,835Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,287 shares; 2024Q4: 23,993 shares; 2025Q1: 27,158 shares; 2025Q2: 28,678 shares 28,678$4.59M0.03%+1,520Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,139 shares; 2024Q4: 20,856 shares; 2025Q1: 24,309 shares; 2025Q2: 25,222 shares 25,222$4.58M0.03%+913Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,180 shares; 2024Q4: 17,278 shares; 2025Q1: 17,840 shares; 2025Q2: 23,613 shares 23,613$4.58M0.03%+5,773Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,832 shares; 2024Q4: 115,138 shares; 2025Q1: 96,604 shares; 2025Q2: 70,896 shares 70,896$4.56M0.03%-25,708Timeline
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: 41,624 shares; 2024Q4: 46,079 shares; 2025Q1: 47,342 shares; 2025Q2: 54,150 shares 54,150$4.56M0.03%+6,808Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,844 shares; 2024Q4: 5,989 shares; 2025Q1: 22,770 shares; 2025Q2: 36,958 shares 36,958$4.53M0.03%+14,188Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,853 shares; 2024Q4: 46,295 shares; 2025Q1: 48,526 shares; 2025Q2: 49,399 shares 49,399$4.53M0.03%+873Timeline

Sold out in Q2 2025

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

The largest 100 of 150. All 150

SecurityShares beforeValue beforeType
DISCOVER FINL SVCSDISCOVER FINL SVCS48,723$8.32Mshares
MANMANPOWERGROUP INC WIS128,070$7.41Mshares
BHCBAUSCH HEALTH COS INC829,298$5.38Mshares
FLOFLOWERS FOODS INC143,313$2.72Mshares
GILGILDAN ACTIVEWEAR INC55,721$2.46Mshares
EBFENNIS INC90,538$1.82Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC24,980$1.74Mshares
WASHWASHINGTON TR BANCORP INC51,047$1.58Mshares
ANDEANDERSONS INC36,532$1.57Mshares
GFLGFL ENVIRONMENTAL INC31,417$1.52Mshares
PFSPROVIDENT FINL SVCS INC59,454$1.02Mshares
DLXDELUXE CORP MEDIUM TERM NTS63,661$1.01Mshares
BARRICK GOLD CORPBARRICK GOLD CORP46,275$900Kshares
SCHLSCHOLASTIC CORP44,684$844Kshares
PDSPRECISION DRILLING CORP17,916$835Kshares
CNDTCONDUENT INC283,730$766Kshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC5,768$761Kshares
PMTPENNYMAC MTG INVT TR51,764$758Kshares
MTUSMETALLUS INC56,755$758Kshares
DQDAQO NEW ENERGY CORP39,605$717Kshares
HRMYHARMONY BIOSCIENCES HLDGS IN20,073$666Kshares
CABOCABLE ONE INC2,347$624Kshares
DOOBRP INC18,200$615Kshares
WLKWESTLAKE CORPORATION5,831$583Kshares
James Hardie Industries PLCJames Hardie Industries PLC24,517$578Kshares
FFFUTUREFUEL CORP147,421$575Kshares
AMCXAMC GLOBAL MEDIA INC77,437$533Kshares
TSSITSS INC DEL66,198$520Kshares
RHIROBERT HALF INC.9,066$495Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW11,477$485Kshares
CIMCHIMERA INVT CORP36,857$473Kshares
PVALPUTNAM ETF TRUST11,731$447Kshares
BVBRIGHTVIEW HLDGS INC34,210$439Kshares
IMOSCHIPMOS TECHNOLOGIES INC26,021$438Kshares
NSANATIONAL STORAGE AFFILIATES10,768$424Kshares
FOAFINANCE OF AMERICA COMPAN19,838$422Kshares
IPARINTERPARFUMS INC3,615$412Kshares
CHHCHOICE HOTELS INTL INC2,995$398Kshares
NMRKNEWMARK GROUP INC32,316$393Kshares
AMRALPHA METALLURGICAL RESOUR I3,112$390Kshares
FORFORESTAR GROUP INC18,361$388Kshares
WPPWPP PLC NEW10,099$383Kshares
WK KELLOGG COWK KELLOGG CO18,448$368Kshares
AXSMAXSOME THERAPEUTICS INC.3,104$362Kshares
MTXMINERALS TECHNOLOGIES INC5,608$357Kshares
SQMSOCIEDAD QUIMICA Y MINERA DE8,946$355Kshares
AMKRAMKOR TECHNOLOGY INC19,570$353Kshares
JILLJ JILL INC17,499$342Kshares
TECHBIO-TECHNE CORP5,684$333Kshares
GTLBGITLAB INC7,066$332Kshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC2,607$322Kshares
WSTWEST PHARMACEUTICAL SVSC INC1,394$312Kshares
ENSENERSYS3,371$309Kshares
LSCCLATTICE SEMICONDUCTOR CORP5,884$309Kshares
SKYCHAMPION HOMES INC3,167$300Kshares
CLWCLEARWATER PAPER CORP11,686$296Kshares
CWANCLEARWATER ANALYTICS HLDGS I11,020$295Kshares
EPACENERPAC TOOL GROUP CORP6,574$295Kshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC3,102$294Kshares
PANLPANGAEA LOGISTICS SOLUTION L60,666$289Kshares
EVANS BANCORP INCEVANS BANCORP INC7,371$287Kshares
NORDSTROM INCNORDSTROM INC11,697$286Kshares
KRYSKRYSTAL BIOTECH INC1,538$277Kshares
WKWORKIVA INC3,651$277Kshares
HRHEALTHCARE RLTY TR15,706$265Kshares
HCKTHACKETT GROUP INC9,010$263Kshares
BLKBBLACKBAUD INC4,171$259Kshares
HIWHIGHWOODS PPTYS INC8,524$253Kshares
LMATLEMAITRE VASCULAR INC3,010$253Kshares
RGENREPLIGEN CORP1,978$252Kshares
GNTXGENTEX CORP10,743$250Kshares
WSBCWESBANCO INC7,982$247Kshares
SGCSUPERIOR GROUP OF CO INC21,936$240Kshares
ENRENERGIZER HLDGS INC7,979$239Kshares
HASIHA SUSTAINABLE INFRA CAP INC8,164$239Kshares
SIRISIRIUSXM HOLDINGS INC10,373$234Kshares
TPGTPG INC4,740$225Kshares
RYANRYAN SPECIALTY HOLDINGS INC3,029$224Kshares
MHOM/I HOMES INC1,950$223Kshares
CRCCALIFORNIA RES CORP4,986$219Kshares
ACDCPROFRAC HLDG CORP28,792$219Kshares
JJSFJ & J SNACK FOODS CORP1,653$218Kshares
MNSOMINISO GROUP HLDG LTD11,765$218Kshares
SBLKSTAR BULK CARRIERS CORP.13,900$216Kshares
CRTOCRITEO S A6,030$214Kshares
BHVNBIOHAVEN LTD8,825$212Kshares
WEXWEX INC1,322$208Kshares
SLABSILICON LABORATORIES INC1,838$207Kshares
OPCHOPTION CARE HEALTH INC5,905$206Kshares
NBNNORTHEAST BK PORTLAND ME2,203$202Kshares
ONTOONTO INNOVATION INC1,653$201Kshares
CROXCROCS INC1,885$200Kshares
BRSLBRIGHTSTAR LOTTERY PLC11,103$181Kshares
FELGFIDELITY COVINGTON TRUST5,607$177Kshares
MRC GLOBAL INCMRC GLOBAL INC14,834$170Kshares
BVNCOMPANIA DE MINAS BUENAVENTU10,244$160Kshares
LEVILEVI STRAUSS & CO NEW10,147$158Kshares
APLEAPPLE HOSPITALITY REIT INC11,580$149Kshares
DVAXDYNAVAX TECHNOLOGIES CORP10,758$140Kshares
HBMHUDBAY MINERALS INC17,966$136Kshares

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 0001423442-25-000008 base2025-08-12acceptance time not in the bulk data set