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OREGON PUBLIC EMPLOYEES RETIREMENT FUND

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13F filer, CIK 1107314, TIGARD, OR

OREGON PUBLIC EMPLOYEES RETIREMENT FUND reported $5,672,370,184 across 1,509 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-25. Its ten largest share positions make up 32.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-25-067775

Period
2025-06-30
Reported value
$5.67B
Holdings
1,509
Top 10 weight
32.04%
New
10
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COINnew+18,300$6.41M
ORLYadded+68,870$6.21M
COFadded+22,567$4.8M
IBKRadded+67,325$3.73M
OKTAnew+34,200$3.42M

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
DISCOVER FINL SVCSexited-21,551-$3.68M
OBDCreduced-245,020-$3.51M
UNITED STATES STL CORP NEWexited-45,758-$1.93M
BERRY GLOBAL GROUP INCexited-23,469-$1.64M
PATTERSON COS INCexited-17,925-$560K

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 0001213900-25-067775, largest first. % of portfolio is the value over $5,672,370,184, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,106,748 shares; 2024Q4: 2,102,939 shares; 2025Q1: 2,103,079 shares; 2025Q2: 2,108,279 shares 2,108,279$333M5.87%+5,200Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,492 shares; 2024Q4: 637,392 shares; 2025Q1: 638,382 shares; 2025Q2: 642,282 shares 642,282$319M5.63%+3,900Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301,859 shares; 2024Q4: 1,295,887 shares; 2025Q1: 1,290,097 shares; 2025Q2: 1,290,897 shares 1,290,897$265M4.67%+800Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000,000 shares; 2024Q4: 5,000,000 shares; 2025Q1: 16,098,695 shares; 2025Q2: 15,853,675 shares 15,853,675$227M4.01%-245,020Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,856 shares; 2024Q4: 802,308 shares; 2025Q1: 809,970 shares; 2025Q2: 816,800 shares 816,800$179M3.16%+6,830Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,020 shares; 2024Q4: 186,900 shares; 2025Q1: 188,228 shares; 2025Q2: 187,768 shares 187,768$139M2.44%-460Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,546 shares; 2024Q4: 400,430 shares; 2025Q1: 402,347 shares; 2025Q2: 406,447 shares 406,447$112M1.98%+4,100Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,733 shares; 2024Q4: 500,931 shares; 2025Q1: 501,057 shares; 2025Q2: 503,157 shares 503,157$88.7M1.56%+2,100Timeline
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: 156,780 shares; 2024Q4: 157,143 shares; 2025Q1: 157,733 shares; 2025Q2: 158,533 shares 158,533$77M1.36%+800Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,501 shares; 2024Q4: 239,423 shares; 2025Q1: 240,451 shares; 2025Q2: 242,256 shares 242,256$77M1.36%+1,805Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,243 shares; 2024Q4: 408,019 shares; 2025Q1: 406,059 shares; 2025Q2: 405,859 shares 405,859$72M1.27%-200Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,474 shares; 2024Q4: 241,360 shares; 2025Q1: 240,200 shares; 2025Q2: 240,267 shares 240,267$69.7M1.23%+67Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,510 shares; 2024Q4: 67,549 shares; 2025Q1: 67,713 shares; 2025Q2: 67,913 shares 67,913$52.9M0.93%+200Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,967 shares; 2024Q4: 148,154 shares; 2025Q1: 148,144 shares; 2025Q2: 147,944 shares 147,944$52.5M0.93%-200Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,747 shares; 2024Q4: 36,643 shares; 2025Q1: 36,780 shares; 2025Q2: 36,787 shares 36,787$49.3M0.87%+7Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,397 shares; 2024Q4: 376,827 shares; 2025Q1: 374,347 shares; 2025Q2: 372,447 shares 372,447$40.1M0.71%-1,900Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,587 shares; 2024Q4: 70,277 shares; 2025Q1: 70,017 shares; 2025Q2: 70,017 shares 70,017$39.3M0.69%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,940 shares; 2024Q4: 37,984 shares; 2025Q1: 38,221 shares; 2025Q2: 38,279 shares 38,279$37.9M0.67%+58Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,876 shares; 2024Q4: 372,076 shares; 2025Q1: 372,796 shares; 2025Q2: 373,296 shares 373,296$36.5M0.64%+500Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,407 shares; 2024Q4: 201,864 shares; 2025Q1: 201,517 shares; 2025Q2: 202,617 shares 202,617$32.3M0.57%+1,100Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,029 shares; 2024Q4: 206,409 shares; 2025Q1: 206,829 shares; 2025Q2: 207,929 shares 207,929$31.8M0.56%+1,100Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,906 shares; 2024Q4: 85,155 shares; 2025Q1: 85,434 shares; 2025Q2: 85,934 shares 85,934$31.5M0.56%+500Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,755 shares; 2024Q4: 137,774 shares; 2025Q1: 139,313 shares; 2025Q2: 140,513 shares 140,513$30.7M0.54%+1,200Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,125 shares; 2024Q4: 151,479 shares; 2025Q1: 151,636 shares; 2025Q2: 152,736 shares 152,736$28.4M0.5%+1,100Timeline
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: 578,002 shares; 2024Q4: 572,302 shares; 2025Q1: 568,852 shares; 2025Q2: 566,293 shares 566,293$26.8M0.47%-2,559Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,300 shares; 2024Q4: 175,750 shares; 2025Q1: 176,055 shares; 2025Q2: 183,793 shares 183,793$25.1M0.44%+7,738Timeline
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: 133,080 shares; 2024Q4: 133,316 shares; 2025Q1: 133,596 shares; 2025Q2: 134,496 shares 134,496$24.5M0.43%+900Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,053 shares; 2024Q4: 78,900 shares; 2025Q1: 79,068 shares; 2025Q2: 78,368 shares 78,368$24.4M0.43%-700Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,021 shares; 2024Q4: 341,711 shares; 2025Q1: 342,111 shares; 2025Q2: 343,758 shares 343,758$23.8M0.42%+1,647Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,750 shares; 2024Q4: 92,742 shares; 2025Q1: 92,236 shares; 2025Q2: 92,136 shares 92,136$23.7M0.42%-100Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,877 shares; 2024Q4: 79,287 shares; 2025Q1: 79,437 shares; 2025Q2: 80,337 shares 80,337$23.7M0.42%+900Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,143 shares; 2024Q4: 332,413 shares; 2025Q1: 332,695 shares; 2025Q2: 334,695 shares 334,695$23.7M0.42%+2,000Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,903 shares; 2024Q4: 81,954 shares; 2025Q1: 82,134 shares; 2025Q2: 82,912 shares 82,912$22.6M0.4%+778Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,279 shares; 2024Q4: 285,411 shares; 2025Q1: 282,581 shares; 2025Q2: 281,281 shares 281,281$22.5M0.4%-1,300Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,880 shares; 2024Q4: 148,700 shares; 2025Q1: 148,990 shares; 2025Q2: 150,390 shares 150,390$20.5M0.36%+1,400Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,584 shares; 2024Q4: 143,239 shares; 2025Q1: 143,914 shares; 2025Q2: 140,314 shares 140,314$20.1M0.35%-3,600Timeline
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: 138,566 shares; 2024Q4: 139,156 shares; 2025Q1: 139,236 shares; 2025Q2: 140,236 shares 140,236$19.9M0.35%+1,000Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,244 shares; 2024Q4: 155,274 shares; 2025Q1: 155,264 shares; 2025Q2: 155,402 shares 155,402$19.3M0.34%+138Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,141 shares; 2024Q4: 40,831 shares; 2025Q1: 40,951 shares; 2025Q2: 40,651 shares 40,651$19.1M0.34%-300Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,881 shares; 2024Q4: 24,032 shares; 2025Q1: 24,052 shares; 2025Q2: 24,152 shares 24,152$19M0.34%+100Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,047 shares; 2024Q4: 26,910 shares; 2025Q1: 26,830 shares; 2025Q2: 26,530 shares 26,530$18.8M0.33%-300Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,630 shares; 2024Q4: 17,659 shares; 2025Q1: 17,677 shares; 2025Q2: 17,877 shares 17,877$18.4M0.32%+200Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,378 shares; 2024Q4: 61,438 shares; 2025Q1: 61,578 shares; 2025Q2: 61,678 shares 61,678$18M0.32%+100Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,905 shares; 2024Q4: 615,104 shares; 2025Q1: 618,474 shares; 2025Q2: 621,774 shares 621,774$18M0.32%+3,300Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,957 shares; 2024Q4: 216,844 shares; 2025Q1: 217,371 shares; 2025Q2: 216,971 shares 216,971$17.2M0.3%-400Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,803 shares; 2024Q4: 180,563 shares; 2025Q1: 179,453 shares; 2025Q2: 180,753 shares 180,753$16.9M0.3%+1,300Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,811 shares; 2024Q4: 114,122 shares; 2025Q1: 114,392 shares; 2025Q2: 115,474 shares 115,474$16.9M0.3%+1,082Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,305 shares; 2024Q4: 30,520 shares; 2025Q1: 30,671 shares; 2025Q2: 30,971 shares 30,971$16.8M0.3%+300Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,870 shares; 2024Q4: 2,842 shares; 2025Q1: 2,840 shares; 2025Q2: 2,850 shares 2,850$16.5M0.29%+10Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,101 shares; 2024Q4: 78,214 shares; 2025Q1: 78,164 shares; 2025Q2: 78,557 shares 78,557$16.3M0.29%+393Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,637 shares; 2024Q4: 53,570 shares; 2025Q1: 53,700 shares; 2025Q2: 54,000 shares 54,000$16.1M0.28%+300Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,510 shares; 2024Q4: 41,393 shares; 2025Q1: 41,029 shares; 2025Q2: 40,629 shares 40,629$15.8M0.28%-400Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,462 shares; 2024Q4: 360,862 shares; 2025Q1: 362,772 shares; 2025Q2: 364,272 shares 364,272$15.8M0.28%+1,500Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,571 shares; 2024Q4: 117,631 shares; 2025Q1: 117,901 shares; 2025Q2: 118,501 shares 118,501$15.6M0.28%+600Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,056 shares; 2024Q4: 47,715 shares; 2025Q1: 47,645 shares; 2025Q2: 47,745 shares 47,745$15.2M0.27%+100Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,365 shares; 2024Q4: 95,255 shares; 2025Q1: 95,015 shares; 2025Q2: 94,815 shares 94,815$15.1M0.27%-200Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,632 shares; 2024Q4: 106,375 shares; 2025Q1: 106,335 shares; 2025Q2: 106,835 shares 106,835$15M0.27%+500Timeline
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: 27,421 shares; 2024Q4: 27,217 shares; 2025Q1: 27,037 shares; 2025Q2: 27,137 shares 27,137$14.3M0.25%+100Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,971 shares; 2024Q4: 37,746 shares; 2025Q1: 37,366 shares; 2025Q2: 36,766 shares 36,766$14.2M0.25%-600Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,215 shares; 2024Q4: 162,176 shares; 2025Q1: 161,241 shares; 2025Q2: 161,541 shares 161,541$13.8M0.24%+300Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,009 shares; 2024Q4: 126,369 shares; 2025Q1: 126,639 shares; 2025Q2: 127,839 shares 127,839$13.7M0.24%+1,200Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,142 shares; 2024Q4: 64,111 shares; 2025Q1: 64,751 shares; 2025Q2: 65,051 shares 65,051$13.6M0.24%+300Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,129 shares; 2024Q4: 50,228 shares; 2025Q1: 50,358 shares; 2025Q2: 50,658 shares 50,658$13.5M0.24%+300Timeline
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: 127,842 shares; 2024Q4: 128,112 shares; 2025Q1: 146,392 shares; 2025Q2: 147,692 shares 147,692$13.5M0.24%+1,300Timeline
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: 32,719 shares; 2024Q4: 32,789 shares; 2025Q1: 32,822 shares; 2025Q2: 32,622 shares 32,622$13.2M0.23%-200Timeline
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: 12,480 shares; 2025Q1: 12,490 shares; 2025Q2: 12,590 shares 12,590$13.2M0.23%+100Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,921 shares; 2024Q4: 46,088 shares; 2025Q1: 46,118 shares; 2025Q2: 46,418 shares 46,418$13M0.23%+300Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,686 shares; 2024Q4: 55,746 shares; 2025Q1: 55,876 shares; 2025Q2: 55,476 shares 55,476$12.9M0.23%-400Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,882 shares; 2024Q4: 70,639 shares; 2025Q1: 69,816 shares; 2025Q2: 70,216 shares 70,216$12.9M0.23%+400Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,474 shares; 2024Q4: 23,633 shares; 2025Q1: 23,643 shares; 2025Q2: 23,643 shares 23,643$12.5M0.22%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,945 shares; 2024Q4: 176,293 shares; 2025Q1: 176,667 shares; 2025Q2: 177,967 shares 177,967$12.4M0.22%+1,300Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,058 shares; 2024Q4: 33,856 shares; 2025Q1: 33,911 shares; 2025Q2: 33,811 shares 33,811$12.1M0.21%-100Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,564 shares; 2024Q4: 106,814 shares; 2025Q1: 107,041 shares; 2025Q2: 107,541 shares 107,541$11.9M0.21%+500Timeline
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: 96,723 shares; 2024Q4: 96,653 shares; 2025Q1: 96,613 shares; 2025Q2: 96,513 shares 96,513$11.9M0.21%-100Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,273 shares; 2024Q4: 485,809 shares; 2025Q1: 486,809 shares; 2025Q2: 491,309 shares 491,309$11.9M0.21%+4,500Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,866 shares; 2024Q4: 95,096 shares; 2025Q1: 95,756 shares; 2025Q2: 96,556 shares 96,556$11.9M0.21%+800Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,126 shares; 2024Q4: 51,973 shares; 2025Q1: 51,903 shares; 2025Q2: 51,603 shares 51,603$11.9M0.21%-300Timeline
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: 32,678 shares; 2024Q4: 32,724 shares; 2025Q1: 32,744 shares; 2025Q2: 55,311 shares 55,311$11.8M0.21%+22,567Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,351 shares; 2024Q4: 29,405 shares; 2025Q1: 29,525 shares; 2025Q2: 29,725 shares 29,725$11.8M0.21%+200Timeline
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: 27,757 shares; 2024Q4: 56,084 shares; 2025Q1: 56,863 shares; 2025Q2: 57,163 shares 57,163$11.7M0.21%+300Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,771 shares; 2024Q4: 327,241 shares; 2025Q1: 324,031 shares; 2025Q2: 321,831 shares 321,831$11.5M0.2%-2,200Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,942 shares; 2024Q4: 21,821 shares; 2025Q1: 21,731 shares; 2025Q2: 21,731 shares 21,731$11M0.19%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,265 shares; 2024Q4: 64,330 shares; 2025Q1: 47,784 shares; 2025Q2: 49,830 shares 49,830$11M0.19%+2,046Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,763 shares; 2024Q4: 19,955 shares; 2025Q1: 21,165 shares; 2025Q2: 21,565 shares 21,565$11M0.19%+400Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,977 shares; 2024Q4: 55,107 shares; 2025Q1: 54,937 shares; 2025Q2: 55,037 shares 55,037$10.9M0.19%+100Timeline
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: 34,879 shares; 2024Q4: 34,935 shares; 2025Q1: 34,955 shares; 2025Q2: 35,006 shares 35,006$10.8M0.19%+51Timeline
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: 110,261 shares; 2025Q1: 110,309 shares; 2025Q2: 110,509 shares 110,509$10.8M0.19%+200Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,767 shares; 2024Q4: 48,637 shares; 2025Q1: 48,467 shares; 2025Q2: 48,341 shares 48,341$10.7M0.19%-126Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,038 shares; 2024Q4: 103,378 shares; 2025Q1: 104,038 shares; 2025Q2: 104,538 shares 104,538$10.3M0.18%+500Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,580 shares; 2024Q4: 11,467 shares; 2025Q1: 11,377 shares; 2025Q2: 11,423 shares 11,423$10.2M0.18%+46Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,471 shares; 2024Q4: 42,546 shares; 2025Q1: 42,604 shares; 2025Q2: 42,804 shares 42,804$10.2M0.18%+200Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,083 shares; 2024Q4: 22,074 shares; 2025Q1: 22,084 shares; 2025Q2: 22,184 shares 22,184$9.88M0.17%+100Timeline
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: 41,909 shares; 2024Q4: 41,759 shares; 2025Q1: 41,205 shares; 2025Q2: 41,158 shares 41,158$9.81M0.17%-47Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,404 shares; 2024Q4: 110,875 shares; 2025Q1: 110,145 shares; 2025Q2: 109,045 shares 109,045$9.79M0.17%-1,100Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,797 shares; 2024Q4: 109,947 shares; 2025Q1: 110,107 shares; 2025Q2: 110,807 shares 110,807$9.66M0.17%+700Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,615 shares; 2024Q4: 61,905 shares; 2025Q1: 62,845 shares; 2025Q2: 63,045 shares 63,045$9.43M0.17%+200Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,138 shares; 2024Q4: 32,109 shares; 2025Q1: 32,029 shares; 2025Q2: 32,129 shares 32,129$9.31M0.16%+100Timeline
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: 42,045 shares; 2024Q4: 42,095 shares; 2025Q1: 42,243 shares; 2025Q2: 42,543 shares 42,543$9.3M0.16%+300Timeline
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: 88,596 shares; 2025Q1: 88,746 shares; 2025Q2: 89,046 shares 89,046$9.11M0.16%+300Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,095 shares; 2024Q4: 49,225 shares; 2025Q1: 49,655 shares; 2025Q2: 49,555 shares 49,555$9.09M0.16%-100Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,939 shares; 2024Q4: 97,129 shares; 2025Q1: 97,565 shares; 2025Q2: 98,165 shares 98,165$8.99M0.16%+600Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,021 shares; 2024Q4: 40,071 shares; 2025Q1: 40,191 shares; 2025Q2: 40,391 shares 40,391$8.93M0.16%+200Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,802 shares; 2024Q4: 26,816 shares; 2025Q1: 26,436 shares; 2025Q2: 27,136 shares 27,136$8.76M0.15%+700Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,669 shares; 2024Q4: 93,910 shares; 2025Q1: 94,170 shares; 2025Q2: 94,970 shares 94,970$8.72M0.15%+800Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,780 shares; 2024Q4: 30,891 shares; 2025Q1: 31,211 shares; 2025Q2: 31,128 shares 31,128$8.58M0.15%-83Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,061 shares; 2024Q4: 145,299 shares; 2025Q1: 145,589 shares; 2025Q2: 145,589 shares 145,589$8.54M0.15%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,322 shares; 2024Q4: 369,742 shares; 2025Q1: 371,962 shares; 2025Q2: 376,962 shares 376,962$8.44M0.15%+5,000Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,351 shares; 2024Q4: 19,271 shares; 2025Q1: 19,281 shares; 2025Q2: 19,281 shares 19,281$8.43M0.15%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,262 shares; 2024Q4: 79,372 shares; 2025Q1: 79,622 shares; 2025Q2: 80,222 shares 80,222$8.43M0.15%+600Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,150 shares; 2024Q4: 18,086 shares; 2025Q1: 17,996 shares; 2025Q2: 17,996 shares 17,996$8.33M0.15%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,276 shares; 2024Q4: 48,765 shares; 2025Q1: 48,919 shares; 2025Q2: 47,919 shares 47,919$8.26M0.15%-1,000Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,538 shares; 2024Q4: 50,720 shares; 2025Q1: 52,350 shares; 2025Q2: 53,650 shares 53,650$8.25M0.15%+1,300Timeline
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: 173,449 shares; 2024Q4: 173,899 shares; 2025Q1: 174,297 shares; 2025Q2: 175,897 shares 175,897$8.14M0.14%+1,600Timeline
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: 66,183 shares; 2024Q4: 66,231 shares; 2025Q1: 66,671 shares; 2025Q2: 67,071 shares 67,071$7.91M0.14%+400Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,099 shares; 2024Q4: 10,889 shares; 2025Q1: 10,799 shares; 2025Q2: 10,799 shares 10,799$7.91M0.14%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,690 shares; 2024Q4: 57,880 shares; 2025Q1: 58,010 shares; 2025Q2: 58,410 shares 58,410$7.77M0.14%+400Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,043 shares; 2024Q4: 11,027 shares; 2025Q1: 11,037 shares; 2025Q2: 11,037 shares 11,037$7.71M0.14%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,897 shares; 2024Q4: 23,863 shares; 2025Q1: 23,573 shares; 2025Q2: 23,073 shares 23,073$7.63M0.13%-500Timeline
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: 19,869 shares; 2024Q4: 19,879 shares; 2025Q1: 19,889 shares; 2025Q2: 19,489 shares 19,489$7.58M0.13%-400Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,702 shares; 2024Q4: 107,852 shares; 2025Q1: 108,312 shares; 2025Q2: 109,412 shares 109,412$7.55M0.13%+1,100Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,266 shares; 2024Q4: 114,606 shares; 2025Q1: 111,176 shares; 2025Q2: 111,876 shares 111,876$7.54M0.13%+700Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,805 shares; 2024Q4: 4,815 shares; 2025Q1: 4,825 shares; 2025Q2: 4,825 shares 4,825$7.34M0.13%0Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,100 shares; 2025Q2: 29,600 shares 29,600$7.3M0.13%+500Timeline
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: 23,406 shares; 2024Q4: 23,492 shares; 2025Q1: 23,534 shares; 2025Q2: 23,534 shares 23,534$7.25M0.13%0Timeline
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: 31,246 shares; 2024Q4: 31,312 shares; 2025Q1: 31,432 shares; 2025Q2: 31,632 shares 31,632$7.24M0.13%+200Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,837 shares; 2024Q4: 102,077 shares; 2025Q1: 101,437 shares; 2025Q2: 101,837 shares 101,837$7.23M0.13%+400Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,966 shares; 2024Q4: 46,696 shares; 2025Q1: 46,626 shares; 2025Q2: 46,426 shares 46,426$7.07M0.12%-200Timeline
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: 18,700 shares; 2024Q4: 21,405 shares; 2025Q1: 22,036 shares; 2025Q2: 22,036 shares 22,036$7.05M0.12%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,120 shares; 2024Q4: 13,169 shares; 2025Q1: 13,279 shares; 2025Q2: 13,379 shares 13,379$6.86M0.12%+100Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,842 shares; 2024Q4: 19,866 shares; 2025Q1: 19,876 shares; 2025Q2: 19,942 shares 19,942$6.85M0.12%+66Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,343 shares; 2024Q4: 21,220 shares; 2025Q1: 21,230 shares; 2025Q2: 21,630 shares 21,630$6.77M0.12%+400Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,395 shares; 2024Q4: 13,359 shares; 2025Q1: 13,269 shares; 2025Q2: 13,369 shares 13,369$6.71M0.12%+100Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,155 shares; 2024Q4: 8,274 shares; 2025Q1: 8,374 shares; 2025Q2: 8,374 shares 8,374$6.66M0.12%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,582 shares; 2024Q4: 18,542 shares; 2025Q1: 18,552 shares; 2025Q2: 18,652 shares 18,652$6.65M0.12%+100Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,959 shares; 2024Q4: 4,955 shares; 2025Q1: 4,955 shares; 2025Q2: 73,825 shares 73,825$6.65M0.12%+68,870Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,314 shares; 2024Q4: 104,454 shares; 2025Q1: 105,614 shares; 2025Q2: 105,714 shares 105,714$6.64M0.12%+100Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,324 shares; 2024Q4: 29,384 shares; 2025Q1: 29,504 shares; 2025Q2: 29,604 shares 29,604$6.6M0.12%+100Timeline
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: 117,210 shares; 2024Q4: 116,760 shares; 2025Q1: 116,422 shares; 2025Q2: 116,422 shares 116,422$6.54M0.12%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,899 shares; 2024Q4: 34,818 shares; 2025Q1: 34,838 shares; 2025Q2: 34,838 shares 34,838$6.48M0.11%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,964 shares; 2024Q4: 48,834 shares; 2025Q1: 48,428 shares; 2025Q2: 48,528 shares 48,528$6.47M0.11%+100Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,300 shares 18,300$6.41M0.11%newTimeline
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: 62,674 shares; 2024Q4: 62,664 shares; 2025Q1: 62,804 shares; 2025Q2: 63,304 shares 63,304$6.39M0.11%+500Timeline
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: 33,993 shares; 2024Q4: 34,003 shares; 2025Q1: 34,023 shares; 2025Q2: 34,123 shares 34,123$6.36M0.11%+100Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,970 shares; 2024Q4: 70,004 shares; 2025Q1: 69,744 shares; 2025Q2: 69,944 shares 69,944$6.36M0.11%+200Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,034 shares; 2024Q4: 22,135 shares; 2025Q1: 21,845 shares; 2025Q2: 21,745 shares 21,745$6.34M0.11%-100Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,462 shares; 2024Q4: 85,982 shares; 2025Q1: 84,932 shares; 2025Q2: 84,032 shares 84,032$6.25M0.11%-900Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,508 shares; 2024Q4: 133,779 shares; 2025Q1: 134,059 shares; 2025Q2: 134,559 shares 134,559$6.09M0.11%+500Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,231 shares; 2024Q4: 14,315 shares; 2025Q1: 14,441 shares; 2025Q2: 14,441 shares 14,441$6.07M0.11%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,215 shares; 2024Q4: 57,305 shares; 2025Q1: 56,735 shares; 2025Q2: 56,835 shares 56,835$6M0.11%+100Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,814 shares; 2024Q4: 38,664 shares; 2025Q1: 38,514 shares; 2025Q2: 38,414 shares 38,414$5.99M0.11%-100Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,643 shares; 2024Q4: 21,620 shares; 2025Q1: 21,630 shares; 2025Q2: 21,830 shares 21,830$5.88M0.1%+200Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,746 shares; 2024Q4: 11,738 shares; 2025Q1: 11,748 shares; 2025Q2: 11,603 shares 11,603$5.8M0.1%-145Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,326 shares; 2024Q4: 54,526 shares; 2025Q1: 54,656 shares; 2025Q2: 54,856 shares 54,856$5.8M0.1%+200Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,860 shares; 2024Q4: 15,640 shares; 2025Q1: 15,350 shares; 2025Q2: 14,950 shares 14,950$5.73M0.1%-400Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,487 shares; 2024Q4: 18,431 shares; 2025Q1: 18,441 shares; 2025Q2: 18,441 shares 18,441$5.71M0.1%0Timeline
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: 23,154 shares; 2024Q4: 23,064 shares; 2025Q1: 22,974 shares; 2025Q2: 22,974 shares 22,974$5.68M0.1%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,498 shares; 2024Q4: 29,161 shares; 2025Q1: 29,181 shares; 2025Q2: 29,281 shares 29,281$5.67M0.1%+100Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,681 shares; 2024Q4: 48,195 shares; 2025Q1: 48,464 shares; 2025Q2: 47,164 shares 47,164$5.64M0.1%-1,300Timeline
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: 63,128 shares; 2024Q4: 62,318 shares; 2025Q1: 61,658 shares; 2025Q2: 61,758 shares 61,758$5.63M0.1%+100Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,208 shares; 2024Q4: 97,636 shares; 2025Q1: 98,596 shares; 2025Q2: 96,218 shares 96,218$5.61M0.1%-2,378Timeline
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: not reported; 2024Q4: 38,330 shares; 2025Q1: 38,350 shares; 2025Q2: 39,024 shares 39,024$5.54M0.1%+674Timeline
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: 21,080 shares; 2024Q4: 20,910 shares; 2025Q1: 20,620 shares; 2025Q2: 20,520 shares 20,520$5.47M0.1%-100Timeline
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: 19,003 shares; 2024Q4: 19,056 shares; 2025Q1: 19,066 shares; 2025Q2: 19,166 shares 19,166$5.41M0.1%+100Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,954 shares; 2024Q4: 123,224 shares; 2025Q1: 123,494 shares; 2025Q2: 124,094 shares 124,094$5.38M0.09%+600Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,486 shares; 2024Q4: 1,455 shares; 2025Q1: 1,455 shares; 2025Q2: 1,444 shares 1,444$5.36M0.09%-11Timeline
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: 20,012 shares; 2024Q4: 19,742 shares; 2025Q1: 19,692 shares; 2025Q2: 19,592 shares 19,592$5.35M0.09%-100Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,108 shares; 2024Q4: 6,212 shares; 2025Q1: 6,212 shares; 2025Q2: 6,412 shares 6,412$5.31M0.09%+200Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,932 shares; 2024Q4: 165,272 shares; 2025Q1: 165,672 shares; 2025Q2: 162,372 shares 162,372$5.3M0.09%-3,300Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,192 shares; 2024Q4: 9,192 shares; 2025Q1: 9,202 shares; 2025Q2: 9,302 shares 9,302$5.27M0.09%+100Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,499 shares; 2024Q4: 19,429 shares; 2025Q1: 19,539 shares; 2025Q2: 19,539 shares 19,539$5.23M0.09%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,828 shares; 2024Q4: 71,528 shares; 2025Q1: 69,368 shares; 2025Q2: 68,868 shares 68,868$5.04M0.09%-500Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,304 shares; 2024Q4: 19,400 shares; 2025Q1: 19,410 shares; 2025Q2: 19,510 shares 19,510$4.99M0.09%+100Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,150 shares; 2024Q4: 22,150 shares; 2025Q1: 22,075 shares; 2025Q2: 89,400 shares 89,400$4.95M0.09%+67,325Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,518 shares; 2024Q4: 9,390 shares; 2025Q1: 9,328 shares; 2025Q2: 9,228 shares 9,228$4.94M0.09%-100Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,658 shares; 2024Q4: 37,068 shares; 2025Q1: 37,145 shares; 2025Q2: 37,245 shares 37,245$4.93M0.09%+100Timeline
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: 165,287 shares; 2024Q4: 165,727 shares; 2025Q1: 167,827 shares; 2025Q2: 167,327 shares 167,327$4.92M0.09%-500Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,555 shares; 2024Q4: 113,805 shares; 2025Q1: 113,075 shares; 2025Q2: 113,175 shares 113,175$4.87M0.09%+100Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,594 shares; 2024Q4: 12,654 shares; 2025Q1: 12,664 shares; 2025Q2: 12,764 shares 12,764$4.83M0.09%+100Timeline
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: 45,603 shares; 2024Q4: 45,673 shares; 2025Q1: 45,803 shares; 2025Q2: 46,103 shares 46,103$4.78M0.08%+300Timeline
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: 21,797 shares; 2024Q4: 21,752 shares; 2025Q1: 21,810 shares; 2025Q2: 21,810 shares 21,810$4.77M0.08%0Timeline
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: 26,371 shares; 2024Q4: 26,701 shares; 2025Q1: 27,221 shares; 2025Q2: 27,321 shares 27,321$4.76M0.08%+100Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,016 shares; 2024Q4: 9,021 shares; 2025Q1: 9,031 shares; 2025Q2: 8,931 shares 8,931$4.69M0.08%-100Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,573 shares; 2024Q4: 22,661 shares; 2025Q1: 22,771 shares; 2025Q2: 22,871 shares 22,871$4.6M0.08%+100Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,540 shares; 2024Q4: 75,040 shares; 2025Q1: 75,180 shares; 2025Q2: 78,080 shares 78,080$4.5M0.08%+2,900Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,931 shares; 2024Q4: 15,051 shares; 2025Q1: 14,861 shares; 2025Q2: 14,961 shares 14,961$4.49M0.08%+100Timeline
WDAYWORKDAY 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: 18,260 shares; 2025Q1: 18,370 shares; 2025Q2: 18,670 shares 18,670$4.48M0.08%+300Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,125 shares; 2024Q4: 42,875 shares; 2025Q1: 42,505 shares; 2025Q2: 42,005 shares 42,005$4.43M0.08%-500Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,971 shares; 2024Q4: 50,041 shares; 2025Q1: 53,771 shares; 2025Q2: 53,971 shares 53,971$4.41M0.08%+200Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,691 shares; 2024Q4: 27,520 shares; 2025Q1: 27,479 shares; 2025Q2: 26,479 shares 26,479$4.4M0.08%-1,000Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,220 shares; 2024Q4: 58,910 shares; 2025Q1: 58,940 shares; 2025Q2: 58,940 shares 58,940$4.39M0.08%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,424 shares; 2024Q4: 8,322 shares; 2025Q1: 8,222 shares; 2025Q2: 8,222 shares 8,222$4.39M0.08%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,285 shares; 2024Q4: 19,295 shares; 2025Q1: 19,105 shares; 2025Q2: 19,005 shares 19,005$4.32M0.08%-100Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,023 shares; 2024Q4: 25,653 shares; 2025Q1: 25,673 shares; 2025Q2: 25,573 shares 25,573$4.31M0.08%-100Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,491 shares; 2024Q4: 17,461 shares; 2025Q1: 17,471 shares; 2025Q2: 17,471 shares 17,471$4.31M0.08%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,827 shares; 2024Q4: 44,957 shares; 2025Q1: 45,087 shares; 2025Q2: 45,287 shares 45,287$4.3M0.08%+200Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,736 shares; 2024Q4: 24,782 shares; 2025Q1: 24,692 shares; 2025Q2: 24,792 shares 24,792$4.27M0.08%+100Timeline
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: 26,205 shares; 2024Q4: 26,315 shares; 2025Q1: 26,335 shares; 2025Q2: 26,535 shares 26,535$4.27M0.08%+200Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,261 shares; 2024Q4: 54,331 shares; 2025Q1: 52,861 shares; 2025Q2: 56,261 shares 56,261$4.26M0.08%+3,400Timeline
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: 55,143 shares; 2024Q4: 53,423 shares; 2025Q1: 51,553 shares; 2025Q2: 49,753 shares 49,753$4.26M0.08%-1,800Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,722 shares; 2024Q4: 5,628 shares; 2025Q1: 5,628 shares; 2025Q2: 5,628 shares 5,628$4.24M0.07%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,779 shares; 2024Q4: 35,429 shares; 2025Q1: 35,849 shares; 2025Q2: 35,149 shares 35,149$4.19M0.07%-700Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,019 shares; 2024Q4: 49,089 shares; 2025Q1: 49,219 shares; 2025Q2: 99,138 shares 99,138$4.16M0.07%+49,919Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,852 shares; 2024Q4: 71,977 shares; 2025Q1: 72,117 shares; 2025Q2: 73,617 shares 73,617$4.16M0.07%+1,500Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,192 shares; 2024Q4: 94,222 shares; 2025Q1: 85,482 shares; 2025Q2: 83,082 shares 83,082$4.09M0.07%-2,400Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,282 shares; 2024Q4: 16,275 shares; 2025Q1: 16,185 shares; 2025Q2: 16,085 shares 16,085$4.03M0.07%-100Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,444 shares; 2024Q4: 27,474 shares; 2025Q1: 27,494 shares; 2025Q2: 27,694 shares 27,694$4.03M0.07%+200Timeline
GWREGUIDEWIRE SOFTWARE 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: 17,000 shares; 2025Q2: 17,100 shares 17,100$4.03M0.07%+100Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,300 shares; 2024Q4: 37,510 shares; 2025Q1: 37,391 shares; 2025Q2: 37,891 shares 37,891$4.02M0.07%+500Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,495 shares; 2024Q4: 13,515 shares; 2025Q1: 13,525 shares; 2025Q2: 13,625 shares 13,625$4M0.07%+100Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,490 shares; 2024Q4: 121,060 shares; 2025Q1: 121,530 shares; 2025Q2: 117,512 shares 117,512$3.97M0.07%-4,018Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,503 shares; 2024Q4: 50,556 shares; 2025Q1: 50,686 shares; 2025Q2: 50,686 shares 50,686$3.96M0.07%0Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,900 shares; 2025Q1: 77,824 shares; 2025Q2: 78,540 shares 78,540$3.92M0.07%+716Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,390 shares; 2024Q4: 49,860 shares; 2025Q1: 49,690 shares; 2025Q2: 48,690 shares 48,690$3.92M0.07%-1,000Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,732 shares; 2024Q4: 11,752 shares; 2025Q1: 11,762 shares; 2025Q2: 11,862 shares 11,862$3.88M0.07%+100Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,495 shares; 2024Q4: 96,549 shares; 2025Q1: 102,609 shares; 2025Q2: 117,309 shares 117,309$3.88M0.07%+14,700Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,711 shares; 2024Q4: 6,718 shares; 2025Q1: 6,718 shares; 2025Q2: 6,718 shares 6,718$3.87M0.07%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,625 shares; 2024Q4: 39,475 shares; 2025Q1: 39,395 shares; 2025Q2: 39,195 shares 39,195$3.87M0.07%-200Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,557 shares; 2024Q4: 7,548 shares; 2025Q1: 7,626 shares; 2025Q2: 7,562 shares 7,562$3.86M0.07%-64Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,187 shares; 2024Q4: 37,237 shares; 2025Q1: 37,357 shares; 2025Q2: 37,557 shares 37,557$3.86M0.07%+200Timeline
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: 7,272 shares; 2024Q4: 7,202 shares; 2025Q1: 7,194 shares; 2025Q2: 7,194 shares 7,194$3.86M0.07%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,758 shares; 2024Q4: 3,808 shares; 2025Q1: 3,808 shares; 2025Q2: 3,708 shares 3,708$3.86M0.07%-100Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,123 shares; 2024Q4: 2,091 shares; 2025Q1: 2,091 shares; 2025Q2: 2,102 shares 2,102$3.84M0.07%+11Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,840 shares; 2024Q4: 57,030 shares; 2025Q1: 57,560 shares; 2025Q2: 52,930 shares 52,930$3.8M0.07%-4,630Timeline
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: 60,352 shares; 2024Q4: 60,042 shares; 2025Q1: 61,682 shares; 2025Q2: 60,582 shares 60,582$3.79M0.07%-1,100Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,631 shares; 2024Q4: 86,151 shares; 2025Q1: 90,901 shares; 2025Q2: 87,301 shares 87,301$3.79M0.07%-3,600Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,157 shares; 2024Q4: 12,113 shares; 2025Q1: 12,123 shares; 2025Q2: 12,123 shares 12,123$3.78M0.07%0Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,821 shares; 2024Q4: 7,762 shares; 2025Q1: 7,696 shares; 2025Q2: 7,696 shares 7,696$3.76M0.07%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,970 shares; 2024Q4: 75,170 shares; 2025Q1: 75,310 shares; 2025Q2: 76,010 shares 76,010$3.73M0.07%+700Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,004 shares; 2024Q4: 7,025 shares; 2025Q1: 7,025 shares; 2025Q2: 6,925 shares 6,925$3.71M0.07%-100Timeline
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: 46,662 shares; 2024Q4: 46,132 shares; 2025Q1: 45,462 shares; 2025Q2: 45,362 shares 45,362$3.69M0.07%-100Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,867 shares; 2024Q4: 28,597 shares; 2025Q1: 28,517 shares; 2025Q2: 28,617 shares 28,617$3.69M0.07%+100Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,569 shares; 2024Q4: 63,369 shares; 2025Q1: 62,913 shares; 2025Q2: 63,713 shares 63,713$3.67M0.06%+800Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,373 shares; 2024Q4: 334,643 shares; 2025Q1: 334,443 shares; 2025Q2: 337,443 shares 337,443$3.66M0.06%+3,000Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,399 shares; 2024Q4: 27,094 shares; 2025Q1: 27,561 shares; 2025Q2: 27,061 shares 27,061$3.64M0.06%-500Timeline
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: 42,723 shares; 2024Q4: 42,673 shares; 2025Q1: 42,803 shares; 2025Q2: 43,103 shares 43,103$3.63M0.06%+300Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,483 shares; 2024Q4: 47,383 shares; 2025Q1: 46,831 shares; 2025Q2: 47,026 shares 47,026$3.62M0.06%+195Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,514 shares; 2024Q4: 28,463 shares; 2025Q1: 28,383 shares; 2025Q2: 28,383 shares 28,383$3.62M0.06%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,791 shares; 2024Q4: 19,821 shares; 2025Q1: 19,831 shares; 2025Q2: 19,931 shares 19,931$3.61M0.06%+100Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,120 shares; 2024Q4: 23,950 shares; 2025Q1: 23,960 shares; 2025Q2: 23,960 shares 23,960$3.55M0.06%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,972 shares; 2024Q4: 13,992 shares; 2025Q1: 14,102 shares; 2025Q2: 14,602 shares 14,602$3.55M0.06%+500Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,817 shares; 2024Q4: 25,747 shares; 2025Q1: 25,407 shares; 2025Q2: 25,307 shares 25,307$3.55M0.06%-100Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,859 shares; 2024Q4: 66,063 shares; 2025Q1: 66,203 shares; 2025Q2: 66,503 shares 66,503$3.5M0.06%+300Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,906 shares; 2024Q4: 164,346 shares; 2025Q1: 165,746 shares; 2025Q2: 165,946 shares 165,946$3.47M0.06%+200Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,800 shares; 2024Q4: 63,777 shares; 2025Q1: 62,877 shares; 2025Q2: 61,835 shares 61,835$3.47M0.06%-1,042Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,901 shares; 2024Q4: 20,731 shares; 2025Q1: 20,741 shares; 2025Q2: 20,641 shares 20,641$3.47M0.06%-100Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,200 shares 34,200$3.42M0.06%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,831 shares; 2024Q4: 49,238 shares; 2025Q1: 49,368 shares; 2025Q2: 49,768 shares 49,768$3.39M0.06%+400Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,177 shares; 2024Q4: 11,045 shares; 2025Q1: 11,083 shares; 2025Q2: 10,783 shares 10,783$3.38M0.06%-300Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,327 shares; 2024Q4: 34,277 shares; 2025Q1: 34,097 shares; 2025Q2: 34,097 shares 34,097$3.38M0.06%0Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,299 shares; 2024Q4: 60,699 shares; 2025Q1: 60,719 shares; 2025Q2: 60,919 shares 60,919$3.36M0.06%+200Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,311 shares; 2024Q4: 8,291 shares; 2025Q1: 8,291 shares; 2025Q2: 8,191 shares 8,191$3.35M0.06%-100Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,502 shares; 2024Q4: 19,342 shares; 2025Q1: 19,282 shares; 2025Q2: 18,988 shares 18,988$3.34M0.06%-294Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,682 shares; 2024Q4: 23,712 shares; 2025Q1: 24,422 shares; 2025Q2: 23,958 shares 23,958$3.32M0.06%-464
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,393 shares; 2024Q4: 42,498 shares; 2025Q1: 42,528 shares; 2025Q2: 42,528 shares 42,528$3.32M0.06%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,418 shares; 2024Q4: 9,176 shares; 2025Q1: 9,065 shares; 2025Q2: 8,865 shares 8,865$3.31M0.06%-200Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,688 shares; 2024Q4: 7,707 shares; 2025Q1: 7,684 shares; 2025Q2: 8,037 shares 8,037$3.3M0.06%+353Timeline
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: 20,372 shares; 2024Q4: 20,372 shares; 2025Q1: 20,272 shares; 2025Q2: 19,972 shares 19,972$3.29M0.06%-300Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,980 shares; 2024Q4: 84,800 shares; 2025Q1: 86,150 shares; 2025Q2: 85,650 shares 85,650$3.28M0.06%-500Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,563 shares; 2024Q4: 30,493 shares; 2025Q1: 30,413 shares; 2025Q2: 30,513 shares 30,513$3.28M0.06%+100Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,935 shares; 2024Q4: 46,005 shares; 2025Q1: 46,235 shares; 2025Q2: 46,435 shares 46,435$3.27M0.06%+200Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,782 shares; 2024Q4: 18,712 shares; 2025Q1: 18,922 shares; 2025Q2: 18,722 shares 18,722$3.26M0.06%-200Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,620 shares; 2024Q4: 12,590 shares; 2025Q1: 12,600 shares; 2025Q2: 12,600 shares 12,600$3.25M0.06%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,689 shares; 2024Q4: 9,681 shares; 2025Q1: 9,691 shares; 2025Q2: 9,691 shares 9,691$3.22M0.06%0Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,300 shares; 2025Q1: 41,153 shares; 2025Q2: 41,153 shares 41,153$3.21M0.06%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,367 shares; 2024Q4: 36,782 shares; 2025Q1: 36,802 shares; 2025Q2: 38,502 shares 38,502$3.2M0.06%+1,700Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,457 shares; 2024Q4: 35,507 shares; 2025Q1: 35,527 shares; 2025Q2: 35,727 shares 35,727$3.19M0.06%+200Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,600 shares; 2024Q4: 26,353 shares; 2025Q1: 26,773 shares; 2025Q2: 25,873 shares 25,873$3.17M0.06%-900Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,071 shares; 2024Q4: 42,121 shares; 2025Q1: 42,041 shares; 2025Q2: 41,841 shares 41,841$3.17M0.06%-200Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,121 shares; 2024Q4: 7,075 shares; 2025Q1: 7,075 shares; 2025Q2: 7,175 shares 7,175$3.17M0.06%+100Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,619 shares; 2024Q4: 20,449 shares; 2025Q1: 20,359 shares; 2025Q2: 19,659 shares 19,659$3.14M0.06%-700Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,639 shares; 2024Q4: 29,669 shares; 2025Q1: 31,789 shares; 2025Q2: 31,089 shares 31,089$3.12M0.05%-700Timeline
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: 25,112 shares; 2024Q4: 24,842 shares; 2025Q1: 25,152 shares; 2025Q2: 24,552 shares 24,552$3.11M0.05%-600Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,955 shares; 2024Q4: 14,765 shares; 2025Q1: 14,675 shares; 2025Q2: 14,775 shares 14,775$3.09M0.05%+100Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,300 shares; 2024Q4: 32,300 shares; 2025Q1: 32,057 shares; 2025Q2: 32,357 shares 32,357$3.09M0.05%+300Timeline
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: 25,074 shares; 2024Q4: 24,970 shares; 2025Q1: 24,324 shares; 2025Q2: 23,824 shares 23,824$3.07M0.05%-500Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,182 shares; 2024Q4: 4,182 shares; 2025Q1: 4,182 shares; 2025Q2: 4,182 shares 4,182$3.06M0.05%0Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,272 shares; 2024Q4: 27,272 shares; 2025Q1: 26,972 shares; 2025Q2: 27,072 shares 27,072$3.06M0.05%+100Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,660 shares; 2024Q4: 23,660 shares; 2025Q1: 23,802 shares; 2025Q2: 24,089 shares 24,089$3.04M0.05%+287Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,820 shares; 2024Q4: 51,190 shares; 2025Q1: 53,020 shares; 2025Q2: 51,720 shares 51,720$3.02M0.05%-1,300Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,810 shares; 2024Q4: 12,810 shares; 2025Q1: 12,869 shares; 2025Q2: 12,897 shares 12,897$3M0.05%+28Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,169 shares; 2024Q4: 12,169 shares; 2025Q1: 12,097 shares; 2025Q2: 12,197 shares 12,197$2.99M0.05%+100Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,263 shares; 2024Q4: 11,334 shares; 2025Q1: 11,344 shares; 2025Q2: 11,444 shares 11,444$2.98M0.05%+100Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,620 shares; 2024Q4: 52,918 shares; 2025Q1: 52,818 shares; 2025Q2: 53,118 shares 53,118$2.98M0.05%+300Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,643 shares; 2024Q4: 90,363 shares; 2025Q1: 90,513 shares; 2025Q2: 91,313 shares 91,313$2.98M0.05%+800Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,890 shares; 2024Q4: 41,040 shares; 2025Q1: 41,160 shares; 2025Q2: 39,760 shares 39,760$2.96M0.05%-1,400Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,286 shares; 2024Q4: 33,506 shares; 2025Q1: 33,526 shares; 2025Q2: 33,826 shares 33,826$2.95M0.05%+300Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,227 shares; 2024Q4: 34,398 shares; 2025Q1: 34,198 shares; 2025Q2: 34,198 shares 34,198$2.94M0.05%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,037 shares; 2024Q4: 32,147 shares; 2025Q1: 32,167 shares; 2025Q2: 32,267 shares 32,267$2.94M0.05%+100Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,085 shares; 2024Q4: 35,135 shares; 2025Q1: 36,155 shares; 2025Q2: 36,455 shares 36,455$2.93M0.05%+300Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,092 shares; 2024Q4: 39,142 shares; 2025Q1: 39,262 shares; 2025Q2: 39,562 shares 39,562$2.93M0.05%+300Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,015 shares; 2024Q4: 26,968 shares; 2025Q1: 26,868 shares; 2025Q2: 27,068 shares 27,068$2.92M0.05%+200Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,990 shares; 2024Q4: 24,620 shares; 2025Q1: 24,530 shares; 2025Q2: 24,630 shares 24,630$2.91M0.05%+100Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,538 shares; 2024Q4: 34,588 shares; 2025Q1: 34,608 shares; 2025Q2: 34,808 shares 34,808$2.9M0.05%+200Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,260 shares; 2024Q4: 26,160 shares; 2025Q1: 26,160 shares; 2025Q2: 26,260 shares 26,260$2.88M0.05%+100Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,198 shares; 2024Q4: 5,236 shares; 2025Q1: 5,236 shares; 2025Q2: 5,236 shares 5,236$2.87M0.05%0Timeline
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: 27,103 shares; 2024Q4: 27,133 shares; 2025Q1: 27,253 shares; 2025Q2: 27,553 shares 27,553$2.87M0.05%+300Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,171 shares; 2024Q4: 35,371 shares; 2025Q1: 38,771 shares; 2025Q2: 41,971 shares 41,971$2.86M0.05%+3,200Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,179 shares; 2024Q4: 28,171 shares; 2025Q1: 28,171 shares; 2025Q2: 28,248 shares 28,248$2.85M0.05%+77Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,068 shares; 2024Q4: 31,468 shares; 2025Q1: 31,356 shares; 2025Q2: 31,769 shares 31,769$2.83M0.05%+413Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,737 shares; 2024Q4: 10,100 shares; 2025Q1: 10,207 shares; 2025Q2: 10,207 shares 10,207$2.82M0.05%0Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,571 shares; 2024Q4: 31,671 shares; 2025Q1: 31,689 shares; 2025Q2: 31,990 shares 31,990$2.8M0.05%+301Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,254 shares; 2024Q4: 44,584 shares; 2025Q1: 44,474 shares; 2025Q2: 44,819 shares 44,819$2.8M0.05%+345Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,621 shares; 2024Q4: 10,610 shares; 2025Q1: 10,620 shares; 2025Q2: 10,765 shares 10,765$2.79M0.05%+145Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,130 shares; 2024Q4: 13,185 shares; 2025Q1: 13,195 shares; 2025Q2: 13,295 shares 13,295$2.77M0.05%+100Timeline
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: 54,901 shares; 2024Q4: 54,981 shares; 2025Q1: 55,111 shares; 2025Q2: 56,411 shares 56,411$2.77M0.05%+1,300Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,836 shares; 2024Q4: 20,843 shares; 2025Q1: 20,853 shares; 2025Q2: 21,053 shares 21,053$2.72M0.05%+200Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,094 shares; 2024Q4: 18,160 shares; 2025Q1: 18,170 shares; 2025Q2: 18,370 shares 18,370$2.71M0.05%+200Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,735 shares; 2024Q4: 17,355 shares; 2025Q1: 17,365 shares; 2025Q2: 16,865 shares 16,865$2.71M0.05%-500Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,584 shares; 2024Q4: 18,591 shares; 2025Q1: 18,640 shares; 2025Q2: 18,740 shares 18,740$2.7M0.05%+100Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,409 shares; 2024Q4: 13,394 shares; 2025Q1: 13,454 shares; 2025Q2: 13,554 shares 13,554$2.69M0.05%+100Timeline
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: 14,261 shares; 2024Q4: 14,228 shares; 2025Q1: 14,238 shares; 2025Q2: 13,838 shares 13,838$2.68M0.05%-400Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,577 shares; 2024Q4: 6,617 shares; 2025Q1: 6,517 shares; 2025Q2: 6,617 shares 6,617$2.67M0.05%+100Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,249 shares; 2024Q4: 20,379 shares; 2025Q1: 20,389 shares; 2025Q2: 24,089 shares 24,089$2.67M0.05%+3,700Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,436 shares; 2024Q4: 7,494 shares; 2025Q1: 7,494 shares; 2025Q2: 7,594 shares 7,594$2.67M0.05%+100
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: 17,978 shares; 2024Q4: 18,098 shares; 2025Q1: 18,208 shares; 2025Q2: 18,408 shares 18,408$2.66M0.05%+200Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,579 shares; 2024Q4: 34,208 shares; 2025Q1: 33,908 shares; 2025Q2: 32,783 shares 32,783$2.65M0.05%-1,125Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,031 shares; 2024Q4: 187,401 shares; 2025Q1: 188,411 shares; 2025Q2: 189,911 shares 189,911$2.65M0.05%+1,500Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,075 shares; 2024Q4: 9,108 shares; 2025Q1: 9,060 shares; 2025Q2: 9,160 shares 9,160$2.63M0.05%+100Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,569 shares; 2024Q4: 25,099 shares; 2025Q1: 24,809 shares; 2025Q2: 24,609 shares 24,609$2.62M0.05%-200Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,684 shares; 2024Q4: 8,614 shares; 2025Q1: 8,524 shares; 2025Q2: 8,524 shares 8,524$2.61M0.05%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,059 shares; 2024Q4: 25,159 shares; 2025Q1: 25,269 shares; 2025Q2: 25,469 shares 25,469$2.61M0.05%+200Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,604 shares; 2024Q4: 55,881 shares; 2025Q1: 56,181 shares; 2025Q2: 55,928 shares 55,928$2.61M0.05%-253Timeline
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: 16,211 shares; 2024Q4: 16,077 shares; 2025Q1: 16,122 shares; 2025Q2: 16,022 shares 16,022$2.6M0.05%-100Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,296 shares; 2024Q4: 20,163 shares; 2025Q1: 20,173 shares; 2025Q2: 19,873 shares 19,873$2.57M0.05%-300Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,644 shares; 2024Q4: 57,934 shares; 2025Q1: 59,064 shares; 2025Q2: 61,164 shares 61,164$2.57M0.05%+2,100Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,403 shares; 2024Q4: 89,023 shares; 2025Q1: 89,973 shares; 2025Q2: 90,773 shares 90,773$2.55M0.04%+800Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,578 shares; 2024Q4: 13,561 shares; 2025Q1: 13,627 shares; 2025Q2: 13,589 shares 13,589$2.55M0.04%-38Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,516 shares; 2024Q4: 20,633 shares; 2025Q1: 20,233 shares; 2025Q2: 20,233 shares 20,233$2.54M0.04%0Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,700 shares 49,700$2.54M0.04%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,254 shares; 2024Q4: 10,316 shares; 2025Q1: 10,326 shares; 2025Q2: 10,371 shares 10,371$2.54M0.04%+45Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,515 shares; 2024Q4: 20,470 shares; 2025Q1: 20,470 shares; 2025Q2: 20,670 shares 20,670$2.53M0.04%+200Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,602 shares; 2024Q4: 16,543 shares; 2025Q1: 16,643 shares; 2025Q2: 16,096 shares 16,096$2.52M0.04%-547Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,110 shares; 2024Q4: 12,179 shares; 2025Q1: 12,189 shares; 2025Q2: 12,289 shares 12,289$2.5M0.04%+100Timeline
ENTGENTEGRIS 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: 30,679 shares; 2025Q2: 30,988 shares 30,988$2.5M0.04%+309Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,321 shares; 2024Q4: 33,521 shares; 2025Q1: 27,900 shares; 2025Q2: 28,863 shares 28,863$2.49M0.04%+963Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,636 shares; 2024Q4: 9,611 shares; 2025Q1: 9,721 shares; 2025Q2: 9,721 shares 9,721$2.49M0.04%0Timeline
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: 35,747 shares; 2024Q4: 35,797 shares; 2025Q1: 35,917 shares; 2025Q2: 36,117 shares 36,117$2.48M0.04%+200Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,931 shares; 2024Q4: 6,385 shares; 2025Q1: 6,334 shares; 2025Q2: 6,434 shares 6,434$2.48M0.04%+100Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,688 shares; 2024Q4: 33,588 shares; 2025Q1: 33,388 shares; 2025Q2: 33,688 shares 33,688$2.47M0.04%+300Timeline
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: 9,955 shares; 2024Q4: 10,025 shares; 2025Q1: 10,035 shares; 2025Q2: 10,135 shares 10,135$2.46M0.04%+100Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,805 shares; 2024Q4: 58,159 shares; 2025Q1: 56,759 shares; 2025Q2: 55,859 shares 55,859$2.46M0.04%-900Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,311 shares; 2024Q4: 35,945 shares; 2025Q1: 37,565 shares; 2025Q2: 38,965 shares 38,965$2.46M0.04%+1,400Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,637 shares; 2024Q4: 47,607 shares; 2025Q1: 47,337 shares; 2025Q2: 47,237 shares 47,237$2.45M0.04%-100Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,434 shares; 2024Q4: 12,434 shares; 2025Q1: 12,483 shares; 2025Q2: 12,378 shares 12,378$2.44M0.04%-105Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,900 shares; 2024Q4: 14,872 shares; 2025Q1: 14,882 shares; 2025Q2: 14,882 shares 14,882$2.44M0.04%0Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,290 shares; 2024Q4: 24,090 shares; 2025Q1: 23,790 shares; 2025Q2: 23,590 shares 23,590$2.43M0.04%-200Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,273 shares; 2024Q4: 45,755 shares; 2025Q1: 45,885 shares; 2025Q2: 45,785 shares 45,785$2.42M0.04%-100Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,747 shares; 2024Q4: 38,927 shares; 2025Q1: 38,727 shares; 2025Q2: 39,127 shares 39,127$2.41M0.04%+400Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,638 shares; 2024Q4: 10,563 shares; 2025Q1: 10,063 shares; 2025Q2: 9,933 shares 9,933$2.41M0.04%-130Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,843 shares; 2024Q4: 15,700 shares; 2025Q1: 15,810 shares; 2025Q2: 15,710 shares 15,710$2.41M0.04%-100Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,182 shares; 2024Q4: 59,482 shares; 2025Q1: 62,004 shares; 2025Q2: 59,804 shares 59,804$2.41M0.04%-2,200Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,367 shares; 2024Q4: 13,371 shares; 2025Q1: 13,471 shares; 2025Q2: 13,495 shares 13,495$2.4M0.04%+24Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,715 shares; 2024Q4: 17,479 shares; 2025Q1: 17,479 shares; 2025Q2: 17,379 shares 17,379$2.39M0.04%-100Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,374 shares; 2024Q4: 10,320 shares; 2025Q1: 10,372 shares; 2025Q2: 10,320 shares 10,320$2.39M0.04%-52Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,571 shares; 2024Q4: 11,471 shares; 2025Q1: 11,541 shares; 2025Q2: 11,441 shares 11,441$2.37M0.04%-100Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,414 shares; 2024Q4: 29,414 shares; 2025Q1: 29,325 shares; 2025Q2: 29,125 shares 29,125$2.37M0.04%-200Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,959 shares; 2024Q4: 57,449 shares; 2025Q1: 57,579 shares; 2025Q2: 57,579 shares 57,579$2.37M0.04%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,783 shares; 2024Q4: 17,756 shares; 2025Q1: 17,766 shares; 2025Q2: 17,866 shares 17,866$2.37M0.04%+100Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,274 shares; 2024Q4: 29,374 shares; 2025Q1: 28,880 shares; 2025Q2: 29,080 shares 29,080$2.37M0.04%+200Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,740 shares; 2024Q4: 16,716 shares; 2025Q1: 16,926 shares; 2025Q2: 16,855 shares 16,855$2.34M0.04%-71Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,063 shares; 2024Q4: 39,156 shares; 2025Q1: 38,557 shares; 2025Q2: 38,757 shares 38,757$2.34M0.04%+200Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,740 shares; 2024Q4: 64,583 shares; 2025Q1: 64,383 shares; 2025Q2: 64,683 shares 64,683$2.33M0.04%+300Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,010 shares; 2024Q4: 43,280 shares; 2025Q1: 42,610 shares; 2025Q2: 42,910 shares 42,910$2.33M0.04%+300Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,875 shares; 2024Q4: 20,575 shares; 2025Q1: 20,275 shares; 2025Q2: 20,347 shares 20,347$2.32M0.04%+72Timeline
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: 111,257 shares; 2024Q4: 111,307 shares; 2025Q1: 112,877 shares; 2025Q2: 113,477 shares 113,477$2.32M0.04%+600Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,498 shares; 2024Q4: 114,102 shares; 2025Q1: 117,451 shares; 2025Q2: 123,151 shares 123,151$2.32M0.04%+5,700Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,800 shares; 2024Q4: 177,972 shares; 2025Q1: 176,754 shares; 2025Q2: 178,054 shares 178,054$2.31M0.04%+1,300Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,756 shares; 2024Q4: 11,781 shares; 2025Q1: 11,881 shares; 2025Q2: 11,581 shares 11,581$2.29M0.04%-300Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,775 shares; 2024Q4: 19,775 shares; 2025Q1: 20,575 shares; 2025Q2: 20,775 shares 20,775$2.28M0.04%+200Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,849 shares; 2024Q4: 9,679 shares; 2025Q1: 9,689 shares; 2025Q2: 9,589 shares 9,589$2.28M0.04%-100Timeline
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: 28,251 shares; 2024Q4: 28,199 shares; 2025Q1: 28,219 shares; 2025Q2: 28,219 shares 28,219$2.25M0.04%0Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,579 shares; 2024Q4: 42,979 shares; 2025Q1: 42,886 shares; 2025Q2: 43,686 shares 43,686$2.25M0.04%+800Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,867 shares; 2024Q4: 22,897 shares; 2025Q1: 23,207 shares; 2025Q2: 23,307 shares 23,307$2.24M0.04%+100Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,778 shares; 2024Q4: 14,744 shares; 2025Q1: 14,392 shares; 2025Q2: 14,192 shares 14,192$2.24M0.04%-200Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,378 shares; 2024Q4: 53,654 shares; 2025Q1: 53,854 shares; 2025Q2: 53,354 shares 53,354$2.23M0.04%-500Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,648 shares; 2024Q4: 3,668 shares; 2025Q1: 3,668 shares; 2025Q2: 3,768 shares 3,768$2.23M0.04%+100Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,936 shares; 2024Q4: 191,416 shares; 2025Q1: 191,726 shares; 2025Q2: 194,526 shares 194,526$2.23M0.04%+2,800Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,954 shares; 2024Q4: 19,884 shares; 2025Q1: 19,794 shares; 2025Q2: 19,594 shares 19,594$2.23M0.04%-200Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,642 shares; 2024Q4: 20,440 shares; 2025Q1: 20,092 shares; 2025Q2: 20,092 shares 20,092$2.22M0.04%0Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,100 shares; 2024Q4: 12,020 shares; 2025Q1: 12,130 shares; 2025Q2: 12,330 shares 12,330$2.22M0.04%+200Timeline
FANGDIAMONDBACK ENERGY 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: 16,021 shares; 2025Q1: 16,331 shares; 2025Q2: 16,131 shares 16,131$2.22M0.04%-200Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,160 shares; 2024Q4: 10,070 shares; 2025Q1: 10,080 shares; 2025Q2: 10,104 shares 10,104$2.2M0.04%+24Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,824 shares; 2024Q4: 33,374 shares; 2025Q1: 33,394 shares; 2025Q2: 32,894 shares 32,894$2.2M0.04%-500Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,524 shares; 2024Q4: 55,772 shares; 2025Q1: 55,872 shares; 2025Q2: 56,272 shares 56,272$2.19M0.04%+400Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,501 shares; 2024Q4: 107,887 shares; 2025Q1: 106,387 shares; 2025Q2: 103,338 shares 103,338$2.19M0.04%-3,049Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,892 shares; 2024Q4: 17,897 shares; 2025Q1: 17,929 shares; 2025Q2: 18,029 shares 18,029$2.19M0.04%+100Timeline
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: 40,881 shares; 2024Q4: 41,031 shares; 2025Q1: 41,151 shares; 2025Q2: 41,451 shares 41,451$2.19M0.04%+300Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,231 shares; 2024Q4: 15,030 shares; 2025Q1: 14,575 shares; 2025Q2: 14,658 shares 14,658$2.19M0.04%+83
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,735 shares; 2024Q4: 42,819 shares; 2025Q1: 18,500 shares; 2025Q2: 18,700 shares 18,700$2.19M0.04%+200Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,884 shares; 2024Q4: 20,784 shares; 2025Q1: 20,752 shares; 2025Q2: 21,052 shares 21,052$2.18M0.04%+300Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,473 shares; 2024Q4: 4,479 shares; 2025Q1: 4,486 shares; 2025Q2: 4,508 shares 4,508$2.18M0.04%+22Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,170 shares; 2025Q1: 43,300 shares; 2025Q2: 44,400 shares 44,400$2.18M0.04%+1,100Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,806 shares; 2024Q4: 18,836 shares; 2025Q1: 20,046 shares; 2025Q2: 19,010 shares 19,010$2.17M0.04%-1,036Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,233 shares; 2024Q4: 9,218 shares; 2025Q1: 9,228 shares; 2025Q2: 9,228 shares 9,228$2.17M0.04%0Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: 7,350 shares; 2025Q1: 7,353 shares; 2025Q2: 7,353 shares 7,353$2.17M0.04%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,243 shares; 2024Q4: 63,233 shares; 2025Q1: 64,173 shares; 2025Q2: 63,864 shares 63,864$2.16M0.04%-309Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,717 shares; 2024Q4: 11,787 shares; 2025Q1: 11,797 shares; 2025Q2: 11,797 shares 11,797$2.16M0.04%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,171 shares; 2024Q4: 21,201 shares; 2025Q1: 21,211 shares; 2025Q2: 21,411 shares 21,411$2.16M0.04%+200Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,225 shares; 2024Q4: 54,892 shares; 2025Q1: 57,192 shares; 2025Q2: 58,892 shares 58,892$2.16M0.04%+1,700Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,574 shares; 2024Q4: 38,738 shares; 2025Q1: 38,640 shares; 2025Q2: 39,240 shares 39,240$2.16M0.04%+600Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,441 shares; 2024Q4: 13,384 shares; 2025Q1: 13,394 shares; 2025Q2: 13,194 shares 13,194$2.15M0.04%-200Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,219 shares; 2024Q4: 17,029 shares; 2025Q1: 16,839 shares; 2025Q2: 16,839 shares 16,839$2.14M0.04%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,816 shares; 2024Q4: 1,816 shares; 2025Q1: 1,816 shares; 2025Q2: 1,816 shares 1,816$2.13M0.04%0Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,567 shares; 2024Q4: 12,515 shares; 2025Q1: 12,515 shares; 2025Q2: 12,515 shares 12,515$2.13M0.04%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,694 shares; 2024Q4: 29,824 shares; 2025Q1: 45,344 shares; 2025Q2: 45,544 shares 45,544$2.13M0.04%+200Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,514 shares; 2024Q4: 4,536 shares; 2025Q1: 4,543 shares; 2025Q2: 4,468 shares 4,468$2.13M0.04%-75Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,685 shares; 2024Q4: 12,666 shares; 2025Q1: 12,676 shares; 2025Q2: 12,776 shares 12,776$2.12M0.04%+100Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,479 shares; 2024Q4: 13,542 shares; 2025Q1: 13,591 shares; 2025Q2: 13,545 shares 13,545$2.12M0.04%-46Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,322 shares; 2024Q4: 124,592 shares; 2025Q1: 124,862 shares; 2025Q2: 126,062 shares 126,062$2.11M0.04%+1,200Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,366 shares; 2024Q4: 13,286 shares; 2025Q1: 13,596 shares; 2025Q2: 13,696 shares 13,696$2.11M0.04%+100Timeline
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: 8,963 shares; 2024Q4: 8,973 shares; 2025Q1: 9,283 shares; 2025Q2: 8,999 shares 8,999$2.1M0.04%-284Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,467 shares; 2024Q4: 15,367 shares; 2025Q1: 15,337 shares; 2025Q2: 15,337 shares 15,337$2.08M0.04%0Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,855 shares; 2024Q4: 55,845 shares; 2025Q1: 55,975 shares; 2025Q2: 56,375 shares 56,375$2.07M0.04%+400Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,970 shares; 2024Q4: 4,009 shares; 2025Q1: 4,009 shares; 2025Q2: 4,009 shares 4,009$2.05M0.04%0Timeline
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: 13,376 shares; 2024Q4: 13,396 shares; 2025Q1: 13,455 shares; 2025Q2: 13,555 shares 13,555$2.05M0.04%+100Timeline
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: 20,902 shares; 2024Q4: 21,005 shares; 2025Q1: 21,115 shares; 2025Q2: 21,215 shares 21,215$2.04M0.04%+100Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,394 shares; 2024Q4: 8,459 shares; 2025Q1: 8,459 shares; 2025Q2: 8,459 shares 8,459$2.03M0.04%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,700 shares; 2024Q4: 9,700 shares; 2025Q1: 9,410 shares; 2025Q2: 9,310 shares 9,310$2.03M0.04%-100Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,441 shares; 2024Q4: 11,451 shares; 2025Q1: 11,461 shares; 2025Q2: 11,361 shares 11,361$2.03M0.04%-100Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,503 shares; 2024Q4: 53,003 shares; 2025Q1: 52,903 shares; 2025Q2: 53,203 shares 53,203$2.02M0.04%+300Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,918 shares; 2024Q4: 7,818 shares; 2025Q1: 7,781 shares; 2025Q2: 7,881 shares 7,881$2.02M0.04%+100Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,562 shares; 2024Q4: 82,718 shares; 2025Q1: 82,618 shares; 2025Q2: 82,918 shares 82,918$2.02M0.04%+300Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,933 shares; 2024Q4: 5,963 shares; 2025Q1: 5,963 shares; 2025Q2: 6,093 shares 6,093$2.02M0.04%+130Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,160 shares; 2024Q4: 7,098 shares; 2025Q1: 7,698 shares; 2025Q2: 6,998 shares 6,998$2.02M0.04%-700Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,625 shares; 2024Q4: 31,465 shares; 2025Q1: 31,485 shares; 2025Q2: 31,685 shares 31,685$2.02M0.04%+200Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,356 shares; 2024Q4: 13,412 shares; 2025Q1: 13,422 shares; 2025Q2: 13,522 shares 13,522$2.01M0.04%+100Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,798 shares; 2024Q4: 47,226 shares; 2025Q1: 47,295 shares; 2025Q2: 47,695 shares 47,695$2M0.04%+400Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,000 shares; 2025Q1: 38,500 shares; 2025Q2: 40,100 shares 40,100$2M0.04%+1,600Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,731 shares; 2024Q4: 82,651 shares; 2025Q1: 80,601 shares; 2025Q2: 81,501 shares 81,501$1.99M0.04%+900Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,231 shares; 2024Q4: 7,231 shares; 2025Q1: 7,178 shares; 2025Q2: 7,378 shares 7,378$1.99M0.04%+200Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,160 shares; 2024Q4: 29,280 shares; 2025Q1: 29,400 shares; 2025Q2: 29,500 shares 29,500$1.99M0.04%+100Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,000 shares; 2024Q4: 49,100 shares; 2025Q1: 49,025 shares; 2025Q2: 48,925 shares 48,925$1.99M0.04%-100Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,832 shares; 2024Q4: 10,871 shares; 2025Q1: 11,005 shares; 2025Q2: 11,005 shares 11,005$1.98M0.03%0Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,528 shares; 2024Q4: 45,992 shares; 2025Q1: 45,892 shares; 2025Q2: 46,392 shares 46,392$1.97M0.03%+500Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,549 shares; 2024Q4: 13,449 shares; 2025Q1: 13,549 shares; 2025Q2: 13,549 shares 13,549$1.96M0.03%0Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,974 shares; 2024Q4: 51,374 shares; 2025Q1: 51,374 shares; 2025Q2: 52,474 shares 52,474$1.95M0.03%+1,100Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,901 shares; 2024Q4: 29,617 shares; 2025Q1: 29,837 shares; 2025Q2: 30,237 shares 30,237$1.93M0.03%+400Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,125 shares; 2024Q4: 54,525 shares; 2025Q1: 54,425 shares; 2025Q2: 53,625 shares 53,625$1.93M0.03%-800Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,530 shares; 2024Q4: 75,630 shares; 2025Q1: 74,970 shares; 2025Q2: 74,570 shares 74,570$1.93M0.03%-400Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,019 shares; 2024Q4: 6,009 shares; 2025Q1: 6,009 shares; 2025Q2: 6,109 shares 6,109$1.92M0.03%+100Timeline
CHWYCHEWY 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: 33,500 shares; 2025Q1: 33,600 shares; 2025Q2: 45,000 shares 45,000$1.92M0.03%+11,400Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,977 shares; 2024Q4: 5,958 shares; 2025Q1: 6,023 shares; 2025Q2: 5,652 shares 5,652$1.9M0.03%-371Timeline
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: 25,740 shares; 2024Q4: 25,770 shares; 2025Q1: 25,790 shares; 2025Q2: 25,890 shares 25,890$1.9M0.03%+100Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269 shares; 2024Q4: 264 shares; 2025Q1: 263 shares; 2025Q2: 257 shares 257$1.9M0.03%-6Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,949 shares; 2024Q4: 9,890 shares; 2025Q1: 9,890 shares; 2025Q2: 9,990 shares 9,990$1.9M0.03%+100Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,613 shares; 2024Q4: 36,534 shares; 2025Q1: 36,154 shares; 2025Q2: 36,054 shares 36,054$1.89M0.03%-100Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,148 shares; 2024Q4: 7,194 shares; 2025Q1: 7,194 shares; 2025Q2: 7,194 shares 7,194$1.89M0.03%0Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,308 shares; 2024Q4: 6,230 shares; 2025Q1: 6,230 shares; 2025Q2: 6,330 shares 6,330$1.89M0.03%+100Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,609 shares; 2024Q4: 4,609 shares; 2025Q1: 4,609 shares; 2025Q2: 4,609 shares 4,609$1.88M0.03%0Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,716 shares; 2024Q4: 34,931 shares; 2025Q1: 34,731 shares; 2025Q2: 34,424 shares 34,424$1.88M0.03%-307Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,188 shares; 2024Q4: 17,088 shares; 2025Q1: 17,168 shares; 2025Q2: 17,168 shares 17,168$1.87M0.03%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,564 shares; 2024Q4: 17,535 shares; 2025Q1: 17,445 shares; 2025Q2: 17,545 shares 17,545$1.87M0.03%+100Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,143 shares; 2024Q4: 6,008 shares; 2025Q1: 5,945 shares; 2025Q2: 5,772 shares 5,772$1.87M0.03%-173Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,700 shares; 2024Q4: 138,465 shares; 2025Q1: 138,299 shares; 2025Q2: 138,699 shares 138,699$1.87M0.03%+400Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,676 shares; 2024Q4: 17,776 shares; 2025Q1: 17,676 shares; 2025Q2: 17,776 shares 17,776$1.86M0.03%+100Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,092 shares; 2024Q4: 33,197 shares; 2025Q1: 33,082 shares; 2025Q2: 33,182 shares 33,182$1.86M0.03%+100Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,706 shares; 2024Q4: 14,706 shares; 2025Q1: 14,706 shares; 2025Q2: 14,706 shares 14,706$1.86M0.03%0Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,551 shares; 2024Q4: 15,538 shares; 2025Q1: 19,901 shares; 2025Q2: 20,101 shares 20,101$1.85M0.03%+200
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,210 shares; 2024Q4: 42,360 shares; 2025Q1: 40,380 shares; 2025Q2: 42,780 shares 42,780$1.85M0.03%+2,400Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,961 shares; 2024Q4: 23,091 shares; 2025Q1: 23,101 shares; 2025Q2: 23,201 shares 23,201$1.85M0.03%+100Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,597 shares; 2024Q4: 6,597 shares; 2025Q1: 6,352 shares; 2025Q2: 6,457 shares 6,457$1.84M0.03%+105Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,523 shares; 2024Q4: 10,447 shares; 2025Q1: 10,195 shares; 2025Q2: 10,195 shares 10,195$1.84M0.03%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,081 shares; 2024Q4: 19,011 shares; 2025Q1: 19,121 shares; 2025Q2: 19,021 shares 19,021$1.84M0.03%-100Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,920 shares; 2024Q4: 6,778 shares; 2025Q1: 6,778 shares; 2025Q2: 6,678 shares 6,678$1.83M0.03%-100Timeline
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: 78,341 shares; 2024Q4: 77,951 shares; 2025Q1: 78,101 shares; 2025Q2: 77,701 shares 77,701$1.83M0.03%-400Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,791 shares; 2024Q4: 17,611 shares; 2025Q1: 17,421 shares; 2025Q2: 17,321 shares 17,321$1.83M0.03%-100Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,853 shares; 2024Q4: 33,087 shares; 2025Q1: 32,987 shares; 2025Q2: 33,387 shares 33,387$1.83M0.03%+400Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,730 shares; 2024Q4: 123,900 shares; 2025Q1: 124,170 shares; 2025Q2: 198,070 shares 198,070$1.82M0.03%+73,900
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: 7,788 shares; 2024Q4: 7,788 shares; 2025Q1: 7,824 shares; 2025Q2: 7,824 shares 7,824$1.82M0.03%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,119 shares; 2024Q4: 4,044 shares; 2025Q1: 4,044 shares; 2025Q2: 3,886 shares 3,886$1.82M0.03%-158Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,651 shares; 2024Q4: 40,851 shares; 2025Q1: 40,751 shares; 2025Q2: 40,951 shares 40,951$1.82M0.03%+200Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,657 shares; 2024Q4: 23,100 shares; 2025Q1: 23,060 shares; 2025Q2: 22,660 shares 22,660$1.8M0.03%-400Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,910 shares; 2024Q4: 10,922 shares; 2025Q1: 10,637 shares; 2025Q2: 10,737 shares 10,737$1.8M0.03%+100Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,104 shares; 2024Q4: 22,200 shares; 2025Q1: 21,419 shares; 2025Q2: 21,170 shares 21,170$1.8M0.03%-249Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,468 shares; 2024Q4: 5,416 shares; 2025Q1: 5,416 shares; 2025Q2: 5,316 shares 5,316$1.8M0.03%-100Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,942 shares; 2024Q4: 10,042 shares; 2025Q1: 10,642 shares; 2025Q2: 10,742 shares 10,742$1.8M0.03%+100Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 11,600 shares; 2025Q1: 11,637 shares; 2025Q2: 11,637 shares 11,637$1.8M0.03%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,669 shares; 2024Q4: 25,624 shares; 2025Q1: 25,644 shares; 2025Q2: 25,844 shares 25,844$1.79M0.03%+200Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,267 shares; 2024Q4: 10,277 shares; 2025Q1: 10,287 shares; 2025Q2: 10,387 shares 10,387$1.79M0.03%+100Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,961 shares; 2024Q4: 44,021 shares; 2025Q1: 44,051 shares; 2025Q2: 44,351 shares 44,351$1.79M0.03%+300Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,271 shares; 2024Q4: 13,269 shares; 2025Q1: 13,210 shares; 2025Q2: 13,140 shares 13,140$1.78M0.03%-70Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,082 shares; 2024Q4: 5,082 shares; 2025Q1: 5,095 shares; 2025Q2: 5,095 shares 5,095$1.78M0.03%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,623 shares; 2024Q4: 10,489 shares; 2025Q1: 10,640 shares; 2025Q2: 10,540 shares 10,540$1.78M0.03%-100Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,620 shares; 2024Q4: 129,520 shares; 2025Q1: 129,921 shares; 2025Q2: 130,521 shares 130,521$1.78M0.03%+600Timeline
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: 48,109 shares; 2024Q4: 47,509 shares; 2025Q1: 47,409 shares; 2025Q2: 46,209 shares 46,209$1.78M0.03%-1,200Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,700 shares; 2025Q2: 82,100 shares 82,100$1.77M0.03%-600Timeline
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: 53,579 shares; 2024Q4: 56,359 shares; 2025Q1: 57,889 shares; 2025Q2: 55,389 shares 55,389$1.76M0.03%-2,500Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,518 shares; 2024Q4: 11,438 shares; 2025Q1: 11,248 shares; 2025Q2: 11,148 shares 11,148$1.76M0.03%-100Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,000 shares; 2025Q2: 37,792 shares 37,792$1.76M0.03%+2,792Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,136 shares; 2024Q4: 19,986 shares; 2025Q1: 19,586 shares; 2025Q2: 19,386 shares 19,386$1.74M0.03%-200Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,747 shares; 2024Q4: 11,793 shares; 2025Q1: 12,143 shares; 2025Q2: 12,143 shares 12,143$1.74M0.03%0Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,588 shares; 2024Q4: 15,559 shares; 2025Q1: 15,559 shares; 2025Q2: 15,759 shares 15,759$1.74M0.03%+200Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,200 shares; 2024Q4: 22,200 shares; 2025Q1: 22,100 shares; 2025Q2: 22,300 shares 22,300$1.74M0.03%+200Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,543 shares; 2024Q4: 9,553 shares; 2025Q1: 9,563 shares; 2025Q2: 9,663 shares 9,663$1.74M0.03%+100Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,192 shares; 2024Q4: 25,755 shares; 2025Q1: 10,600 shares; 2025Q2: 10,600 shares 10,600$1.73M0.03%0Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,654 shares; 2024Q4: 34,954 shares; 2025Q1: 34,754 shares; 2025Q2: 33,654 shares 33,654$1.73M0.03%-1,100Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,517 shares; 2024Q4: 5,488 shares; 2025Q1: 5,488 shares; 2025Q2: 5,488 shares 5,488$1.72M0.03%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,124 shares; 2024Q4: 33,174 shares; 2025Q1: 33,294 shares; 2025Q2: 33,194 shares 33,194$1.71M0.03%-100Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,272 shares; 2024Q4: 45,144 shares; 2025Q1: 46,244 shares; 2025Q2: 48,044 shares 48,044$1.71M0.03%+1,800Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,752 shares; 2024Q4: 1,615 shares; 2025Q1: 1,615 shares; 2025Q2: 1,615 shares 1,615$1.71M0.03%0Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
DISCOVER FINL SVCSDISCOVER FINL SVCS21,551$3.68Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW45,758$1.93Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC23,469$1.64Mshares
PATTERSON COS INCPATTERSON COS INC17,925$560Kshares
NORDSTROM INCNORDSTROM INC19,785$484Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES22,792$242Kshares
SOLARWINDS CORPSOLARWINDS CORP12,600$232Kshares
WOLFSPEED INCWOLFSPEED INC35,600$109Kshares
ODPTHE ODP CORP6,939$99.4Kshares
FORWARD AIR CORPFORWARD AIR CORP4,535$91.1Kshares

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 0001213900-25-067775 base2025-07-25acceptance time not in the bulk data set