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OSSIAM

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13F filer, CIK 1767471, PARIS, France

OSSIAM reported $8,891,924,829 across 641 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 44.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-077547

Period
2025-06-30
Reported value
$8.89B
Holdings
641
Top 10 weight
44.02%
New
45
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+1,417,169$391M
MSFTadded+694,703$346M
WMTadded+1,027,282$100M
INTCadded+3,375,952$75.6M
LMTnew+133,500$61.8M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMZNreduced-1,767,372-$388M
NFLXreduced-142,766-$191M
LLYreduced-222,285-$173M
DISreduced-893,341-$111M
SCHWreduced-918,685-$83.8M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001104659-25-077547, largest first. % of portfolio is the value over $8,891,924,829, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,782 shares; 2024Q4: 175,471 shares; 2025Q1: 565,685 shares; 2025Q2: 1,260,388 shares 1,260,388$627M7.05%+694,703Timeline
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: 1,087,371 shares; 2024Q4: 1,331,316 shares; 2025Q1: 4,789,447 shares; 2025Q2: 4,313,691 shares 4,313,691$612M6.88%-475,756Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,590 shares; 2024Q4: 842,436 shares; 2025Q1: 1,560,813 shares; 2025Q2: 1,393,223 shares 1,393,223$443M4.98%-167,590Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,648 shares; 2024Q4: 90,525 shares; 2025Q1: 79,614 shares; 2025Q2: 1,496,783 shares 1,496,783$413M4.64%+1,417,169Timeline
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: 473,563 shares; 2024Q4: 766,180 shares; 2025Q1: 744,812 shares; 2025Q2: 829,845 shares 829,845$403M4.53%+85,033Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,000 shares; 2024Q4: 1,665,260 shares; 2025Q1: 2,539,734 shares; 2025Q2: 2,538,482 shares 2,538,482$401M4.51%-1,252Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,145,641 shares; 2024Q4: 2,520,472 shares; 2025Q1: 3,438,849 shares; 2025Q2: 1,671,477 shares 1,671,477$367M4.12%-1,767,372Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,392 shares; 2024Q4: 442,364 shares; 2025Q1: 1,783,566 shares; 2025Q2: 1,584,159 shares 1,584,159$325M3.66%-199,407Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,810 shares; 2024Q4: 275,265 shares; 2025Q1: 267,314 shares; 2025Q2: 124,548 shares 124,548$167M1.88%-142,766Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,601,378 shares; 2024Q4: 95,397 shares; 2025Q1: 3,653,419 shares; 2025Q2: 7,029,371 shares 7,029,371$157M1.77%+3,375,952Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,199 shares; 2024Q4: 265,695 shares; 2025Q1: 3,301,515 shares; 2025Q2: 5,650,573 shares 5,650,573$137M1.54%+2,349,058Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,481 shares; 2024Q4: 184,309 shares; 2025Q1: 225,535 shares; 2025Q2: 325,386 shares 325,386$126M1.42%+99,851Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,328 shares; 2024Q4: 129,447 shares; 2025Q1: 115,116 shares; 2025Q2: 1,142,398 shares 1,142,398$112M1.26%+1,027,282Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,340,129 shares; 2024Q4: 11,341,204 shares; 2025Q1: 11,333,259 shares; 2025Q2: 11,333,259 shares 11,333,259$98.5M1.11%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,342,001 shares; 2024Q4: 844,588 shares; 2025Q1: 557,297 shares; 2025Q2: 1,027,700 shares 1,027,700$87.5M0.98%+470,403Timeline
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: 35,329 shares; 2025Q1: 579,237 shares; 2025Q2: 810,922 shares 810,922$78.9M0.89%+231,685Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,705 shares; 2024Q4: 50,872 shares; 2025Q1: 98,957 shares; 2025Q2: 149,351 shares 149,351$76.1M0.86%+50,394Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,176 shares; 2024Q4: 3,343 shares; 2025Q1: 105,187 shares; 2025Q2: 184,402 shares 184,402$74.5M0.84%+79,215Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,400 shares; 2024Q4: 626,649 shares; 2025Q1: 629,389 shares; 2025Q2: 698,215 shares 698,215$73.8M0.83%+68,826Timeline
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: 169,493 shares; 2024Q4: 115,364 shares; 2025Q1: 38,187 shares; 2025Q2: 103,211 shares 103,211$73M0.82%+65,024Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,408 shares; 2024Q4: 796,786 shares; 2025Q1: 848,667 shares; 2025Q2: 650,214 shares 650,214$69.8M0.79%-198,453Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,966 shares; 2024Q4: 9,531 shares; 2025Q1: 20,988 shares; 2025Q2: 69,139 shares 69,139$68.4M0.77%+48,151Timeline
LMTLOCKHEED MARTIN 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: 133,500 shares 133,500$61.8M0.7%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,428 shares; 2024Q4: 694,052 shares; 2025Q1: 311,743 shares; 2025Q2: 293,981 shares 293,981$61M0.69%-17,762Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,060 shares; 2024Q4: 25,892 shares; 2025Q1: 23,735 shares; 2025Q2: 123,783 shares 123,783$60.5M0.68%+100,048Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: 1,286 shares; 2025Q1: 18,054 shares; 2025Q2: 22,900 shares 22,900$59.9M0.67%+4,846Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,637 shares; 2024Q4: 12,970 shares; 2025Q1: 292,236 shares; 2025Q2: 323,313 shares 323,313$59.2M0.67%+31,077Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,325 shares; 2024Q4: 66,866 shares; 2025Q1: 118,263 shares; 2025Q2: 369,624 shares 369,624$58.9M0.66%+251,361Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,200 shares; 2024Q4: 11,163 shares; 2025Q1: 11,613 shares; 2025Q2: 144,262 shares 144,262$58.3M0.66%+132,649Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981 shares; 2024Q4: 1,038 shares; 2025Q1: 36,853 shares; 2025Q2: 37,040 shares 37,040$56.3M0.63%+187Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,748 shares; 2024Q4: 2,161 shares; 2025Q1: 5,528 shares; 2025Q2: 125,389 shares 125,389$54.8M0.62%+119,861Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,357 shares; 2024Q4: 36,641 shares; 2025Q1: 35,281 shares; 2025Q2: 409,393 shares 409,393$54.6M0.61%+374,112Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,088 shares; 2024Q4: 39,407 shares; 2025Q1: 48,482 shares; 2025Q2: 278,799 shares 278,799$51.8M0.58%+230,317Timeline
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: 19,838 shares; 2024Q4: 8,938 shares; 2025Q1: 49,666 shares; 2025Q2: 242,117 shares 242,117$51.5M0.58%+192,451Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,062 shares; 2024Q4: 34,137 shares; 2025Q1: 49,291 shares; 2025Q2: 521,124 shares 521,124$51.5M0.58%+471,833Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,107 shares; 2024Q4: 16,851 shares; 2025Q1: 12,439 shares; 2025Q2: 271,023 shares 271,023$49.7M0.56%+258,584Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 47,000 shares 47,000$49.3M0.55%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,945 shares; 2024Q4: 894,190 shares; 2025Q1: 129 shares; 2025Q2: 1,124,104 shares 1,124,104$48.7M0.55%+1,123,975Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308 shares; 2024Q4: 20,617 shares; 2025Q1: 25,504 shares; 2025Q2: 147,115 shares 147,115$47.5M0.53%+121,611Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,583 shares; 2024Q4: 2,996 shares; 2025Q1: 40,968 shares; 2025Q2: 57,954 shares 57,954$46.1M0.52%+16,986Timeline
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: 476,884 shares; 2024Q4: 109,789 shares; 2025Q1: 836,122 shares; 2025Q2: 368,024 shares 368,024$45.4M0.51%-468,098Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,291 shares; 2024Q4: 15,868 shares; 2025Q1: 30,968 shares; 2025Q2: 122,687 shares 122,687$45M0.51%+91,719Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,046 shares; 2024Q4: 154,029 shares; 2025Q1: 156,957 shares; 2025Q2: 140,697 shares 140,697$43.6M0.49%-16,260Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,000 shares; 2024Q4: 73,448 shares; 2025Q1: 277,950 shares; 2025Q2: 55,665 shares 55,665$43.4M0.49%-222,285Timeline
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: 12,289 shares; 2024Q4: 23,963 shares; 2025Q1: 711,708 shares; 2025Q2: 658,270 shares 658,270$41.2M0.46%-53,438Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,675 shares; 2024Q4: 69,493 shares; 2025Q1: 8,317 shares; 2025Q2: 70,824 shares 70,824$40.8M0.46%+62,507Timeline
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: 130,830 shares; 2024Q4: 202,065 shares; 2025Q1: 204,172 shares; 2025Q2: 128,521 shares 128,521$39.6M0.45%-75,651Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,834 shares; 2024Q4: 357,618 shares; 2025Q1: 355,309 shares; 2025Q2: 228,934 shares 228,934$39.5M0.44%-126,375Timeline
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: 2,249,504 shares; 2024Q4: 893,423 shares; 2025Q1: 1,348,199 shares; 2025Q2: 429,514 shares 429,514$39.2M0.44%-918,685Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,639 shares; 2024Q4: 498,045 shares; 2025Q1: 489,292 shares; 2025Q2: 520,127 shares 520,127$38.7M0.43%+30,835Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,372 shares; 2024Q4: 3,545 shares; 2025Q1: 2,853 shares; 2025Q2: 189,873 shares 189,873$38.6M0.43%+187,020Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,938 shares; 2024Q4: 25,477 shares; 2025Q1: 768 shares; 2025Q2: 82,345 shares 82,345$38.5M0.43%+81,577Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,832 shares; 2024Q4: 4,664 shares; 2025Q1: 164,146 shares; 2025Q2: 156,122 shares 156,122$38.5M0.43%-8,024Timeline
ROKUROKU 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: 410,000 shares 410,000$36M0.41%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899 shares; 2024Q4: 583,765 shares; 2025Q1: 583,367 shares; 2025Q2: 383,367 shares 383,367$35.9M0.4%-200,000Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118,299 shares; 2024Q4: 200,107 shares; 2025Q1: 163,983 shares; 2025Q2: 254,800 shares 254,800$35.9M0.4%+90,817Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,349 shares; 2024Q4: 5,241 shares; 2025Q1: 1,894 shares; 2025Q2: 193,072 shares 193,072$34.8M0.39%+191,178Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,771 shares; 2024Q4: 42,477 shares; 2025Q1: 42,390 shares; 2025Q2: 258,533 shares 258,533$34.2M0.38%+216,143Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 318,597 shares; 2025Q2: 186,294 shares 186,294$33.9M0.38%-132,303Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,706 shares; 2024Q4: 266,205 shares; 2025Q1: 21,042 shares; 2025Q2: 747,948 shares 747,948$33.5M0.38%+726,906Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,538 shares; 2024Q4: 10,738 shares; 2025Q1: 124,999 shares; 2025Q2: 117,729 shares 117,729$32.4M0.36%-7,270Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,937 shares; 2024Q4: 774,722 shares; 2025Q1: 714,529 shares; 2025Q2: 342,627 shares 342,627$32M0.36%-371,902Timeline
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: 13,350 shares; 2024Q4: 17,814 shares; 2025Q1: 131,039 shares; 2025Q2: 59,807 shares 59,807$31.5M0.35%-71,232Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,462 shares; 2024Q4: 30,571 shares; 2025Q1: 216,123 shares; 2025Q2: 207,462 shares 207,462$31M0.35%-8,661Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,758 shares; 2024Q4: 5,434 shares; 2025Q1: 16,139 shares; 2025Q2: 318,692 shares 318,692$29M0.33%+302,553Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,814 shares; 2024Q4: 22,112 shares; 2025Q1: 7,981 shares; 2025Q2: 106,295 shares 106,295$28.6M0.32%+98,314Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,985 shares; 2024Q4: 15,733 shares; 2025Q1: 17,722 shares; 2025Q2: 144,744 shares 144,744$28.6M0.32%+127,022Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,908 shares; 2024Q4: 29,392 shares; 2025Q1: 152,010 shares; 2025Q2: 214,918 shares 214,918$28.6M0.32%+62,908Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,966 shares; 2024Q4: 215,226 shares; 2025Q1: 10,960 shares; 2025Q2: 59,633 shares 59,633$28M0.31%+48,673Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,909 shares; 2024Q4: 4,709 shares; 2025Q1: 171,042 shares; 2025Q2: 1,332,897 shares 1,332,897$27.9M0.31%+1,161,855Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,521 shares; 2024Q4: 8,328 shares; 2025Q1: 14,463 shares; 2025Q2: 50,493 shares 50,493$27.4M0.31%+36,030Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,695 shares; 2024Q4: 625,895 shares; 2025Q1: 625,247 shares; 2025Q2: 264,257 shares 264,257$26M0.29%-360,990Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,270 shares; 2024Q4: 27,893 shares; 2025Q1: 618 shares; 2025Q2: 227,155 shares 227,155$25.8M0.29%+226,537Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,984 shares; 2024Q4: 149,835 shares; 2025Q1: 131,535 shares; 2025Q2: 460,201 shares 460,201$24.1M0.27%+328,666Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,805 shares; 2024Q4: 75,851 shares; 2025Q1: 4,929 shares; 2025Q2: 26,843 shares 26,843$24M0.27%+21,914Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,118 shares; 2024Q4: 153,487 shares; 2025Q1: 20,628 shares; 2025Q2: 23,256 shares 23,256$23.9M0.27%+2,628Timeline
ONTOONTO INNOVATION 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: 235,545 shares 235,545$23.8M0.27%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,033 shares; 2024Q4: 33,586 shares; 2025Q1: 35,321 shares; 2025Q2: 338,511 shares 338,511$23.4M0.26%+303,190Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,990 shares; 2024Q4: 94,027 shares; 2025Q1: 93,208 shares; 2025Q2: 45,294 shares 45,294$23.2M0.26%-47,914Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,175 shares; 2024Q4: 112,412 shares; 2025Q1: 114,798 shares; 2025Q2: 168,952 shares 168,952$22.7M0.26%+54,154Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,220 shares; 2024Q4: 23,302 shares; 2025Q1: 26,331 shares; 2025Q2: 246,570 shares 246,570$22.2M0.25%+220,239Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,188 shares; 2024Q4: 10,779 shares; 2025Q1: 9,907 shares; 2025Q2: 129,059 shares 129,059$21.8M0.24%+119,152Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,590 shares; 2024Q4: 19,027 shares; 2025Q1: 254 shares; 2025Q2: 66,381 shares 66,381$21.7M0.24%+66,127Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,988 shares; 2024Q4: 238,749 shares; 2025Q1: 153,866 shares; 2025Q2: 153,769 shares 153,769$21.5M0.24%-97Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,691 shares; 2024Q4: 17,836 shares; 2025Q1: 12,067 shares; 2025Q2: 89,369 shares 89,369$21.3M0.24%+77,302Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,839 shares; 2024Q4: 10,178 shares; 2025Q1: 8,782 shares; 2025Q2: 88,397 shares 88,397$21.2M0.24%+79,615Timeline
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: 46,402 shares; 2024Q4: 161,974 shares; 2025Q1: 132,306 shares; 2025Q2: 372,913 shares 372,913$20.9M0.24%+240,607Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,416 shares; 2024Q4: 52,708 shares; 2025Q1: 87,289 shares; 2025Q2: 256,080 shares 256,080$20.3M0.23%+168,791Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,839 shares; 2024Q4: 6,686 shares; 2025Q1: 638,019 shares; 2025Q2: 131,580 shares 131,580$20.1M0.23%-506,439Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,779 shares; 2024Q4: 209,052 shares; 2025Q1: 16,134 shares; 2025Q2: 268,302 shares 268,302$20M0.22%+252,168Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,897 shares; 2024Q4: 11,353 shares; 2025Q1: 121,268 shares; 2025Q2: 122,790 shares 122,790$19.6M0.22%+1,522Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,568 shares; 2024Q4: 904 shares; 2025Q1: 5,397 shares; 2025Q2: 245,866 shares 245,866$19.6M0.22%+240,469Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,415 shares; 2024Q4: 222,025 shares; 2025Q1: 227,267 shares; 2025Q2: 221,140 shares 221,140$19.3M0.22%-6,127Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374 shares; 2024Q4: 34,622 shares; 2025Q1: 34,345 shares; 2025Q2: 55,571 shares 55,571$18.4M0.21%+21,226Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,757 shares; 2024Q4: 211,076 shares; 2025Q1: 26,511 shares; 2025Q2: 242,440 shares 242,440$18.1M0.2%+215,929Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,707 shares; 2024Q4: 22,079 shares; 2025Q1: 20,855 shares; 2025Q2: 20,782 shares 20,782$17.2M0.19%-73Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,218 shares; 2024Q4: 10,094 shares; 2025Q1: 10,273 shares; 2025Q2: 267,219 shares 267,219$17.2M0.19%+256,946Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: 16 shares; 2025Q1: 71 shares; 2025Q2: 168,027 shares 168,027$17M0.19%+167,956Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,953 shares; 2024Q4: 6,800 shares; 2025Q1: 5,560 shares; 2025Q2: 73,119 shares 73,119$16.8M0.19%+67,559Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682 shares; 2024Q4: 791 shares; 2025Q1: 614 shares; 2025Q2: 78,338 shares 78,338$16.5M0.19%+77,724Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,322 shares; 2024Q4: 126,305 shares; 2025Q1: 124,993 shares; 2025Q2: 56,252 shares 56,252$16.2M0.18%-68,741Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,024 shares; 2024Q4: 168,547 shares; 2025Q1: 149,000 shares; 2025Q2: 183,000 shares 183,000$15.5M0.17%+34,000Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly 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: 500,000 shares; 2025Q2: 500,000 shares 500,000$15.5M0.17%0Timeline
GOOGALPHABET INCQuarterly 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: 1,509 shares; 2025Q1: 355,503 shares; 2025Q2: 85,969 shares 85,969$15.3M0.17%-269,534Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,624 shares; 2024Q4: 40,635 shares; 2025Q1: 61,556 shares; 2025Q2: 43,347 shares 43,347$15.2M0.17%-18,209Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 134,000 shares; 2025Q2: 134,000 shares 134,000$14M0.16%0Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,719 shares; 2024Q4: 11,018 shares; 2025Q1: 9,099 shares; 2025Q2: 48,881 shares 48,881$13.9M0.16%+39,782Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,425 shares; 2024Q4: 10,120 shares; 2025Q1: 6,388 shares; 2025Q2: 83,110 shares 83,110$13.8M0.15%+76,722Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,483 shares; 2024Q4: 2,995 shares; 2025Q1: 6,770 shares; 2025Q2: 32,044 shares 32,044$13.1M0.15%+25,274Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,184 shares; 2024Q4: 8,593 shares; 2025Q1: 363,465 shares; 2025Q2: 167,118 shares 167,118$12.7M0.14%-196,347Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,624 shares; 2024Q4: 46,996 shares; 2025Q1: 525 shares; 2025Q2: 48,593 shares 48,593$12.4M0.14%+48,068Timeline
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: 36,307 shares; 2024Q4: 30,714 shares; 2025Q1: 34,648 shares; 2025Q2: 52,137 shares 52,137$12.4M0.14%+17,489Timeline
BROSDUTCH BROS 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: 178,218 shares 178,218$12.2M0.14%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,055 shares; 2024Q4: 173,196 shares; 2025Q1: 814 shares; 2025Q2: 64,138 shares 64,138$12M0.13%+63,324Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,846 shares; 2025Q1: 7,734 shares; 2025Q2: 416,524 shares 416,524$11.7M0.13%+408,790Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,370 shares; 2025Q1: 351,897 shares; 2025Q2: 81,359 shares 81,359$11.6M0.13%-270,538Timeline
ESTCELASTIC N VQuarterly 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: 135,270 shares 135,270$11.4M0.13%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,227 shares; 2024Q4: 95,618 shares; 2025Q1: 271,921 shares; 2025Q2: 69,988 shares 69,988$11.2M0.13%-201,933Timeline
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: 8,570 shares; 2024Q4: 11,483 shares; 2025Q1: 11,448 shares; 2025Q2: 110,227 shares 110,227$11.1M0.13%+98,779Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,795 shares; 2024Q4: 6,299 shares; 2025Q1: 18,056 shares; 2025Q2: 14,460 shares 14,460$11.1M0.12%-3,596Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,967 shares; 2024Q4: 47,193 shares; 2025Q1: 162,228 shares; 2025Q2: 80,147 shares 80,147$10.9M0.12%-82,081Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87 shares; 2024Q4: 26,158 shares; 2025Q1: 4,377 shares; 2025Q2: 117,597 shares 117,597$10.8M0.12%+113,220Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 310,000 shares; 2025Q2: 310,000 shares 310,000$10.4M0.12%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,425 shares; 2024Q4: 938,273 shares; 2025Q1: 145,955 shares; 2025Q2: 57,070 shares 57,070$10.1M0.11%-88,885Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,289 shares; 2024Q4: 31,357 shares; 2025Q1: 53,705 shares; 2025Q2: 27,604 shares 27,604$9.8M0.11%-26,101Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,615 shares; 2024Q4: 59,014 shares; 2025Q1: 28,622 shares; 2025Q2: 44,583 shares 44,583$9.75M0.11%+15,961Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 555,953 shares 555,953$9.62M0.11%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,124 shares; 2024Q4: 2,266 shares; 2025Q1: 110,258 shares; 2025Q2: 102,747 shares 102,747$9.22M0.1%-7,511Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,545 shares; 2024Q4: 12,532 shares; 2025Q1: 168,500 shares; 2025Q2: 186,401 shares 186,401$9.15M0.1%+17,901Timeline
COMPCOMPASS 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: 1,439,899 shares 1,439,899$9.04M0.1%newTimeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,523 shares; 2024Q4: not reported; 2025Q1: 98,000 shares; 2025Q2: 40,000 shares 40,000$8.93M0.1%-58,000Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,633 shares; 2024Q4: not reported; 2025Q1: 3,468 shares; 2025Q2: 220,000 shares 220,000$8.87M0.1%+216,532Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,847 shares; 2024Q4: 33,666 shares; 2025Q1: 32,434 shares; 2025Q2: 30,452 shares 30,452$8.83M0.1%-1,982Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25 shares; 2025Q2: 50,400 shares 50,400$8.77M0.1%+50,375Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,905 shares; 2024Q4: 38,318 shares; 2025Q1: 73,460 shares; 2025Q2: 64,496 shares 64,496$8.77M0.1%-8,964Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,121 shares; 2024Q4: 77,407 shares; 2025Q1: 278,934 shares; 2025Q2: 120,061 shares 120,061$8.49M0.1%-158,873Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,343 shares; 2024Q4: 99,224 shares; 2025Q1: not reported; 2025Q2: 131,740 shares 131,740$8.43M0.09%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,727 shares; 2024Q4: 8,105 shares; 2025Q1: 58,895 shares; 2025Q2: 58,655 shares 58,655$8.36M0.09%-240Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985 shares; 2024Q4: 10,463 shares; 2025Q1: 119 shares; 2025Q2: 14,646 shares 14,646$8.23M0.09%+14,527Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,578 shares; 2024Q4: 4,111 shares; 2025Q1: 25,806 shares; 2025Q2: 11,024 shares 11,024$8.14M0.09%-14,782Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,880 shares; 2024Q4: 32,453 shares; 2025Q1: 64,340 shares; 2025Q2: 100,080 shares 100,080$8.09M0.09%+35,740Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,170 shares; 2024Q4: 16,173 shares; 2025Q1: 37,394 shares; 2025Q2: 15,160 shares 15,160$7.96M0.09%-22,234Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,375 shares; 2025Q1: 64,881 shares; 2025Q2: 156,346 shares 156,346$7.84M0.09%+91,465Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,847 shares; 2024Q4: 189,516 shares; 2025Q1: 193,294 shares; 2025Q2: 206,501 shares 206,501$7.37M0.08%+13,207Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,018 shares; 2024Q4: 127,414 shares; 2025Q1: 136,308 shares; 2025Q2: 160,954 shares 160,954$6.96M0.08%+24,646Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,220 shares; 2024Q4: 40,868 shares; 2025Q1: 33,345 shares; 2025Q2: 97,489 shares 97,489$6.77M0.08%+64,144Timeline
DUOLDUOLINGO 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: 16,500 shares 16,500$6.77M0.08%newTimeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,377 shares; 2024Q4: 13,842 shares; 2025Q1: 10,472 shares; 2025Q2: 227,843 shares 227,843$6.73M0.08%+217,371Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,572 shares; 2024Q4: 116,907 shares; 2025Q1: 9,625 shares; 2025Q2: 22,221 shares 22,221$6.64M0.07%+12,596Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,018,833 shares; 2024Q4: 471,788 shares; 2025Q1: 1,038,328 shares; 2025Q2: 139,450 shares 139,450$6.6M0.07%-898,878Timeline
EVRGEVERGY 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: 92,418 shares 92,418$6.37M0.07%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,710 shares; 2024Q4: 50,363 shares; 2025Q1: 52,181 shares; 2025Q2: 50,487 shares 50,487$6.34M0.07%-1,694Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,743 shares; 2024Q4: 120,642 shares; 2025Q1: 109,298 shares; 2025Q2: 55,081 shares 55,081$6.34M0.07%-54,217Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931 shares; 2024Q4: 2,321 shares; 2025Q1: 2,796 shares; 2025Q2: 1,086 shares 1,086$6.29M0.07%-1,710Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,313 shares; 2024Q4: 80,180 shares; 2025Q1: 45,823 shares; 2025Q2: 106,186 shares 106,186$6.19M0.07%+60,363Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,277 shares; 2024Q4: 73,341 shares; 2025Q1: 67,171 shares; 2025Q2: 116,235 shares 116,235$6.18M0.07%+49,064Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,829 shares; 2024Q4: 411,464 shares; 2025Q1: 201,638 shares; 2025Q2: 212,072 shares 212,072$6.14M0.07%+10,434Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,082 shares; 2024Q4: 97,195 shares; 2025Q1: 89,711 shares; 2025Q2: 45,268 shares 45,268$5.95M0.07%-44,443Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,085 shares; 2024Q4: 127,995 shares; 2025Q1: 41,508 shares; 2025Q2: 72,879 shares 72,879$5.86M0.07%+31,371Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427 shares; 2024Q4: 2,719 shares; 2025Q1: 1,734 shares; 2025Q2: 1,559 shares 1,559$5.79M0.07%-175Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,477 shares; 2024Q4: 7,247 shares; 2025Q1: 8,267 shares; 2025Q2: 75,280 shares 75,280$5.75M0.06%+67,013Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,898 shares; 2024Q4: 19,730 shares; 2025Q1: 13,976 shares; 2025Q2: 20,648 shares 20,648$5.51M0.06%+6,672Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,570 shares; 2024Q4: 78,720 shares; 2025Q1: 17,364 shares; 2025Q2: 18,690 shares 18,690$5.51M0.06%+1,326Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,972 shares; 2024Q4: 59,359 shares; 2025Q1: 937,423 shares; 2025Q2: 44,082 shares 44,082$5.47M0.06%-893,341Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,299 shares; 2024Q4: 100,921 shares; 2025Q1: 84,580 shares; 2025Q2: 51,451 shares 51,451$5.43M0.06%-33,129Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,214 shares; 2024Q4: 6,566 shares; 2025Q1: 5,086 shares; 2025Q2: 22,803 shares 22,803$5.1M0.06%+17,717Timeline
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: 17,262 shares; 2024Q4: 41,233 shares; 2025Q1: 16,830 shares; 2025Q2: 71,343 shares 71,343$5.02M0.06%+54,513Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,101 shares; 2024Q4: 17,592 shares; 2025Q1: 19,283 shares; 2025Q2: 18,277 shares 18,277$4.98M0.06%-1,006Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,609 shares; 2024Q4: 14,850 shares; 2025Q1: 50,012 shares; 2025Q2: 19,091 shares 19,091$4.91M0.06%-30,921Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,311 shares; 2024Q4: 47,807 shares; 2025Q1: 46,110 shares; 2025Q2: 355,778 shares 355,778$4.88M0.05%+309,668Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,439,917 shares; 2024Q4: 1,429,471 shares; 2025Q1: 132,147 shares; 2025Q2: 132,366 shares 132,366$4.75M0.05%+219Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,895 shares; 2024Q4: 14,426 shares; 2025Q1: 10,361 shares; 2025Q2: 14,853 shares 14,853$4.74M0.05%+4,492Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,026 shares; 2024Q4: 14,546 shares; 2025Q1: 18,426 shares; 2025Q2: 122,938 shares 122,938$4.7M0.05%+104,512Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167 shares; 2024Q4: 92,887 shares; 2025Q1: 78,523 shares; 2025Q2: 39,242 shares 39,242$4.67M0.05%-39,281Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,279 shares; 2024Q4: 118,593 shares; 2025Q1: 103,787 shares; 2025Q2: 51,844 shares 51,844$4.65M0.05%-51,943Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,871 shares; 2024Q4: 23,421 shares; 2025Q1: 11,568 shares; 2025Q2: 13,970 shares 13,970$4.62M0.05%+2,402Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139 shares; 2024Q4: 371 shares; 2025Q1: 593,110 shares; 2025Q2: 79,069 shares 79,069$4.61M0.05%-514,041Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,101 shares; 2024Q4: 13,853 shares; 2025Q1: 14,629 shares; 2025Q2: 15,631 shares 15,631$4.57M0.05%+1,002Timeline
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: 3,903 shares; 2024Q4: 4,414 shares; 2025Q1: 25,583 shares; 2025Q2: 18,535 shares 18,535$4.5M0.05%-7,048Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,259 shares; 2024Q4: 74,781 shares; 2025Q1: 70,745 shares; 2025Q2: 63,780 shares 63,780$4.43M0.05%-6,965Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,222 shares; 2024Q4: 100,996 shares; 2025Q1: 266,870 shares; 2025Q2: 44,771 shares 44,771$4.42M0.05%-222,099Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,022 shares; 2024Q4: 33,243 shares; 2025Q1: 27,712 shares; 2025Q2: 56,777 shares 56,777$4.39M0.05%+29,065Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,073 shares; 2024Q4: 33,524 shares; 2025Q1: 37,677 shares; 2025Q2: 56,169 shares 56,169$4.39M0.05%+18,492Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,260 shares; 2024Q4: 9,203 shares; 2025Q1: 8,639 shares; 2025Q2: 21,411 shares 21,411$4.31M0.05%+12,772Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,277 shares; 2024Q4: 19,770 shares; 2025Q1: 6,125 shares; 2025Q2: 12,475 shares 12,475$4.28M0.05%+6,350Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,990 shares; 2024Q4: 111,734 shares; 2025Q1: 7,244 shares; 2025Q2: 15,951 shares 15,951$4.27M0.05%+8,707Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,811 shares; 2024Q4: 73,604 shares; 2025Q1: 29,140 shares; 2025Q2: 31,892 shares 31,892$4.21M0.05%+2,752Timeline
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: 9,418 shares; 2024Q4: 8,478 shares; 2025Q1: 7,902 shares; 2025Q2: 29,581 shares 29,581$4.12M0.05%+21,679Timeline
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: 12,604 shares; 2024Q4: 126,821 shares; 2025Q1: 10,454 shares; 2025Q2: 18,378 shares 18,378$4.02M0.05%+7,924Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,484 shares; 2024Q4: 5,229 shares; 2025Q1: 8,610 shares; 2025Q2: 9,534 shares 9,534$4.01M0.05%+924Timeline
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: 80,888 shares; 2024Q4: 70,816 shares; 2025Q1: 83,949 shares; 2025Q2: 119,462 shares 119,462$3.95M0.04%+35,513Timeline
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: 5,519 shares; 2024Q4: 5,008 shares; 2025Q1: 11,820 shares; 2025Q2: 10,008 shares 10,008$3.89M0.04%-1,812Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,974 shares; 2024Q4: 53,389 shares; 2025Q1: 11,388 shares; 2025Q2: 20,849 shares 20,849$3.88M0.04%+9,461Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,837 shares; 2024Q4: 11,738 shares; 2025Q1: 8,716 shares; 2025Q2: 47,672 shares 47,672$3.83M0.04%+38,956Timeline
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: 517 shares; 2024Q4: 718 shares; 2025Q1: 9,900 shares; 2025Q2: 25,050 shares 25,050$3.79M0.04%+15,150Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,069 shares; 2024Q4: 113,060 shares; 2025Q1: 13,468 shares; 2025Q2: 34,609 shares 34,609$3.72M0.04%+21,141Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,873 shares; 2024Q4: 43,221 shares; 2025Q1: 39,171 shares; 2025Q2: 19,845 shares 19,845$3.7M0.04%-19,326Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,735 shares; 2024Q4: 89,259 shares; 2025Q1: 79,829 shares; 2025Q2: 23,219 shares 23,219$3.7M0.04%-56,610Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,363 shares; 2024Q4: 14,288 shares; 2025Q1: 57,362 shares; 2025Q2: 21,357 shares 21,357$3.68M0.04%-36,005Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 3,541 shares; 2025Q1: 5,979 shares; 2025Q2: 18,863 shares 18,863$3.57M0.04%+12,884Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,923 shares; 2024Q4: 5,028 shares; 2025Q1: 4,913 shares; 2025Q2: 6,644 shares 6,644$3.56M0.04%+1,731Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98 shares; 2024Q4: 30,006 shares; 2025Q1: 23,038 shares; 2025Q2: 3,378 shares 3,378$3.51M0.04%-19,660Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,218 shares; 2024Q4: 54,791 shares; 2025Q1: 41,394 shares; 2025Q2: 48,685 shares 48,685$3.49M0.04%+7,291Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,451,282 shares; 2024Q4: 43,801 shares; 2025Q1: 31,140 shares; 2025Q2: 27,849 shares 27,849$3.43M0.04%-3,291Timeline
NIONIO 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: 1,000,000 shares; 2025Q2: 1,000,000 shares 1,000,000$3.43M0.04%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,567 shares; 2024Q4: 4,794 shares; 2025Q1: 4,314 shares; 2025Q2: 4,288 shares 4,288$3.38M0.04%-26Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,954 shares; 2024Q4: 28,154 shares; 2025Q1: 27,298 shares; 2025Q2: 44,998 shares 44,998$3.35M0.04%+17,700Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,362 shares; 2024Q4: 56,049 shares; 2025Q1: 44,006 shares; 2025Q2: 48,311 shares 48,311$3.26M0.04%+4,305Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,967 shares; 2024Q4: 37,074 shares; 2025Q1: 34,234 shares; 2025Q2: 36,415 shares 36,415$3.21M0.04%+2,181Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,181 shares; 2024Q4: 2,971 shares; 2025Q1: 3,165 shares; 2025Q2: 5,661 shares 5,661$3.21M0.04%+2,496Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,686 shares; 2024Q4: 113,562 shares; 2025Q1: 102,801 shares; 2025Q2: 51,798 shares 51,798$3.2M0.04%-51,003Timeline
MCOMOODYS CORPQuarterly 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: 5,123 shares; 2025Q1: 4,555 shares; 2025Q2: 6,217 shares 6,217$3.12M0.04%+1,662Timeline
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: 3,071 shares; 2024Q4: 7,350 shares; 2025Q1: 6,236 shares; 2025Q2: 11,687 shares 11,687$3.11M0.04%+5,451Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,775 shares; 2024Q4: 14,574 shares; 2025Q1: 11,795 shares; 2025Q2: 111,436 shares 111,436$3.07M0.03%+99,641Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,777 shares; 2024Q4: 13,293 shares; 2025Q1: 11,373 shares; 2025Q2: 72,773 shares 72,773$3.06M0.03%+61,400Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,969 shares; 2024Q4: 31,975 shares; 2025Q1: 42,629 shares; 2025Q2: 27,563 shares 27,563$3.06M0.03%-15,066Timeline
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: 9,859 shares; 2024Q4: 12,095 shares; 2025Q1: 10,873 shares; 2025Q2: 7,473 shares 7,473$3.03M0.03%-3,400Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,720 shares; 2024Q4: 15,739 shares; 2025Q1: 14,069 shares; 2025Q2: 29,466 shares 29,466$3.02M0.03%+15,397Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,501 shares; 2024Q4: 83,454 shares; 2025Q1: 21,770 shares; 2025Q2: 25,062 shares 25,062$3.01M0.03%+3,292Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,685 shares; 2024Q4: 6,195 shares; 2025Q1: 13,902 shares; 2025Q2: 11,459 shares 11,459$2.99M0.03%-2,443Timeline
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: 143,054 shares; 2024Q4: 13,487 shares; 2025Q1: 14,503 shares; 2025Q2: 32,509 shares 32,509$2.96M0.03%+18,006Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,198 shares; 2024Q4: 53,615 shares; 2025Q1: 52,468 shares; 2025Q2: 26,393 shares 26,393$2.92M0.03%-26,075Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,945 shares; 2024Q4: 15,784 shares; 2025Q1: 10,110 shares; 2025Q2: 10,041 shares 10,041$2.91M0.03%-69Timeline
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: 34,318 shares; 2024Q4: 35,659 shares; 2025Q1: 1,404 shares; 2025Q2: 42,215 shares 42,215$2.9M0.03%+40,811Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,045 shares; 2024Q4: 72,265 shares; 2025Q1: 82,569 shares; 2025Q2: 84,740 shares 84,740$2.86M0.03%+2,171Timeline
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: 228 shares; 2024Q4: 19,243 shares; 2025Q1: 67 shares; 2025Q2: 5,180 shares 5,180$2.84M0.03%+5,113Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,834 shares; 2024Q4: 194,879 shares; 2025Q1: 36,257 shares; 2025Q2: 28,702 shares 28,702$2.84M0.03%-7,555Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,731 shares; 2024Q4: 12,230 shares; 2025Q1: 23,891 shares; 2025Q2: 10,073 shares 10,073$2.81M0.03%-13,818Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,802 shares; 2024Q4: 12,500 shares; 2025Q1: 16,397 shares; 2025Q2: 21,760 shares 21,760$2.81M0.03%+5,363Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,330 shares; 2024Q4: 5,760 shares; 2025Q1: 11,596 shares; 2025Q2: 11,676 shares 11,676$2.77M0.03%+80Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,690 shares; 2024Q4: 11,963 shares; 2025Q1: 13,803 shares; 2025Q2: 17,683 shares 17,683$2.76M0.03%+3,880Timeline
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: 8,326 shares; 2024Q4: 14,844 shares; 2025Q1: 6,319 shares; 2025Q2: 23,263 shares 23,263$2.75M0.03%+16,944Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,497 shares; 2024Q4: 36,177 shares; 2025Q1: 43,417 shares; 2025Q2: 38,470 shares 38,470$2.73M0.03%-4,947Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,308 shares; 2024Q4: 28,948 shares; 2025Q1: 109,800 shares; 2025Q2: 5,106 shares 5,106$2.73M0.03%-104,694Timeline
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: 8,611 shares; 2024Q4: 8,951 shares; 2025Q1: 8,745 shares; 2025Q2: 11,894 shares 11,894$2.72M0.03%+3,149Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,131 shares; 2024Q4: 133,435 shares; 2025Q1: 29,716 shares; 2025Q2: 79,022 shares 79,022$2.71M0.03%+49,306Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,887 shares; 2024Q4: 8,606 shares; 2025Q1: 8,416 shares; 2025Q2: 6,792 shares 6,792$2.69M0.03%-1,624Timeline
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: 51,190 shares; 2024Q4: 44,684 shares; 2025Q1: 43,983 shares; 2025Q2: 27,246 shares 27,246$2.62M0.03%-16,737Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,110 shares; 2024Q4: 39,419 shares; 2025Q1: 24,456 shares; 2025Q2: 24,692 shares 24,692$2.6M0.03%+236Timeline
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: 60,726 shares; 2025Q1: 81,629 shares; 2025Q2: 25,296 shares 25,296$2.59M0.03%-56,333Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,950 shares; 2024Q4: 9,913 shares; 2025Q1: 5,935 shares; 2025Q2: 17,702 shares 17,702$2.57M0.03%+11,767Timeline
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: 10,489 shares; 2024Q4: 10,413 shares; 2025Q1: 8,610 shares; 2025Q2: 8,294 shares 8,294$2.56M0.03%-316Timeline
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: 11,605 shares; 2024Q4: 21,446 shares; 2025Q1: 13,026 shares; 2025Q2: 12,457 shares 12,457$2.55M0.03%-569Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 4,688 shares; 2025Q1: 281 shares; 2025Q2: 6,434 shares 6,434$2.5M0.03%+6,153Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,774 shares; 2024Q4: 19,148 shares; 2025Q1: 1,906 shares; 2025Q2: 14,199 shares 14,199$2.49M0.03%+12,293Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,824 shares; 2024Q4: 1,563 shares; 2025Q1: 1,280 shares; 2025Q2: 4,769 shares 4,769$2.44M0.03%+3,489Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,928 shares; 2024Q4: 25,120 shares; 2025Q1: 23,976 shares; 2025Q2: 12,103 shares 12,103$2.43M0.03%-11,873Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,914 shares; 2024Q4: 24,880 shares; 2025Q1: 10,546 shares; 2025Q2: 6,724 shares 6,724$2.4M0.03%-3,822Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,858 shares; 2024Q4: 534,912 shares; 2025Q1: 81,758 shares; 2025Q2: 26,052 shares 26,052$2.39M0.03%-55,706Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,628 shares; 2024Q4: 62,631 shares; 2025Q1: 11,669 shares; 2025Q2: 10,922 shares 10,922$2.38M0.03%-747Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,263 shares; 2024Q4: 18,582 shares; 2025Q1: 20,343 shares; 2025Q2: 15,477 shares 15,477$2.38M0.03%-4,866Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,244 shares; 2024Q4: 11,367 shares; 2025Q1: 11,550 shares; 2025Q2: 10,746 shares 10,746$2.38M0.03%-804Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,455 shares; 2024Q4: 12,929 shares; 2025Q1: 4,325 shares; 2025Q2: 11,321 shares 11,321$2.36M0.03%+6,996Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,247 shares; 2024Q4: 1,967 shares; 2025Q1: 835 shares; 2025Q2: 8,174 shares 8,174$2.35M0.03%+7,339Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,064 shares; 2024Q4: 11,100 shares; 2025Q1: 55,151 shares; 2025Q2: 31,058 shares 31,058$2.35M0.03%-24,093Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,316 shares; 2024Q4: 33,569 shares; 2025Q1: 34,654 shares; 2025Q2: 26,673 shares 26,673$2.33M0.03%-7,981Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,272 shares; 2025Q1: 62,440 shares; 2025Q2: 30,787 shares 30,787$2.28M0.03%-31,653Timeline
BEPCBROOKFIELD RENEWABLE 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: 146,391 shares; 2025Q1: 141,089 shares; 2025Q2: 69,566 shares 69,566$2.28M0.03%-71,523Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,159 shares; 2024Q4: 3,912 shares; 2025Q1: 3,575 shares; 2025Q2: 5,570 shares 5,570$2.27M0.03%+1,995Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,195 shares; 2024Q4: 16,899 shares; 2025Q1: 1,833 shares; 2025Q2: 30,244 shares 30,244$2.22M0.03%+28,411Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,421 shares; 2024Q4: 22,292 shares; 2025Q1: 37,614 shares; 2025Q2: 40,863 shares 40,863$2.22M0.02%+3,249Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,617 shares; 2024Q4: 22,035 shares; 2025Q1: 16,462 shares; 2025Q2: 27,325 shares 27,325$2.18M0.02%+10,863Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 976 shares; 2025Q1: 2,220 shares; 2025Q2: 9,949 shares 9,949$2.17M0.02%+7,729Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,491 shares; 2024Q4: 7,231 shares; 2025Q1: 5,261 shares; 2025Q2: 10,293 shares 10,293$2.09M0.02%+5,032Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,384 shares; 2024Q4: 23,230 shares; 2025Q1: 21,921 shares; 2025Q2: 22,561 shares 22,561$2.09M0.02%+640Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,783 shares; 2024Q4: 17,341 shares; 2025Q1: 23,232 shares; 2025Q2: 37,050 shares 37,050$2.08M0.02%+13,818Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,398 shares; 2024Q4: 64,833 shares; 2025Q1: 71,208 shares; 2025Q2: 4,600 shares 4,600$2.05M0.02%-66,608Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,512 shares; 2024Q4: 57,463 shares; 2025Q1: 50,798 shares; 2025Q2: 204,835 shares 204,835$2.05M0.02%+154,037Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325 shares; 2024Q4: 311 shares; 2025Q1: 1,157 shares; 2025Q2: 1,117 shares 1,117$2.04M0.02%-40Timeline
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: 12,940 shares; 2024Q4: not reported; 2025Q1: 6,772 shares; 2025Q2: 14,227 shares 14,227$2.02M0.02%+7,455Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,221 shares; 2024Q4: 88,239 shares; 2025Q1: 73,482 shares; 2025Q2: 36,503 shares 36,503$2.01M0.02%-36,979Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,640 shares; 2024Q4: 6,354 shares; 2025Q1: 6,272 shares; 2025Q2: 6,412 shares 6,412$2.01M0.02%+140Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,761 shares; 2024Q4: 9,365 shares; 2025Q1: 6,121 shares; 2025Q2: 46,485 shares 46,485$2.01M0.02%+40,364Timeline
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: 59,969 shares; 2024Q4: 49,633 shares; 2025Q1: 51,733 shares; 2025Q2: 43,261 shares 43,261$2M0.02%-8,472Timeline
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: 66,694 shares; 2024Q4: 26,487 shares; 2025Q1: 18,407 shares; 2025Q2: 24,475 shares 24,475$1.99M0.02%+6,068Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,590 shares; 2024Q4: 6,444 shares; 2025Q1: 8,531 shares; 2025Q2: 12,003 shares 12,003$1.99M0.02%+3,472Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,366 shares; 2024Q4: 6,417 shares; 2025Q1: 7,882 shares; 2025Q2: 9,132 shares 9,132$1.99M0.02%+1,250Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,961 shares; 2024Q4: 4,335 shares; 2025Q1: 3,344 shares; 2025Q2: 15,690 shares 15,690$1.95M0.02%+12,346Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,244 shares; 2024Q4: 75,054 shares; 2025Q1: 69,486 shares; 2025Q2: 34,937 shares 34,937$1.93M0.02%-34,549Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,747 shares; 2024Q4: 17,277 shares; 2025Q1: 17,810 shares; 2025Q2: 10,702 shares 10,702$1.93M0.02%-7,108Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,594 shares; 2024Q4: 87,350 shares; 2025Q1: 76,396 shares; 2025Q2: 37,846 shares 37,846$1.91M0.02%-38,550Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,489 shares; 2024Q4: 29,565 shares; 2025Q1: 24,651 shares; 2025Q2: 28,095 shares 28,095$1.9M0.02%+3,444Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,057 shares; 2024Q4: 117,037 shares; 2025Q1: 10,657 shares; 2025Q2: 11,111 shares 11,111$1.87M0.02%+454Timeline
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: 6,042 shares; 2024Q4: 6,037 shares; 2025Q1: 5,587 shares; 2025Q2: 5,841 shares 5,841$1.87M0.02%+254Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,331 shares; 2024Q4: 9,947 shares; 2025Q1: 4,962 shares; 2025Q2: 200,622 shares 200,622$1.84M0.02%+195,660
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: 6,341 shares; 2024Q4: 6,974 shares; 2025Q1: 6,584 shares; 2025Q2: 6,001 shares 6,001$1.84M0.02%-583Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,996 shares; 2024Q4: 30,138 shares; 2025Q1: 199,127 shares; 2025Q2: 22,759 shares 22,759$1.82M0.02%-176,368Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,840 shares; 2024Q4: 50,408 shares; 2025Q1: 34,404 shares; 2025Q2: 17,138 shares 17,138$1.8M0.02%-17,266Timeline
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: 7,022 shares; 2024Q4: 7,619 shares; 2025Q1: 9,195 shares; 2025Q2: 8,980 shares 8,980$1.78M0.02%-215Timeline
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: 10,964 shares; 2024Q4: 30,316 shares; 2025Q1: 119,432 shares; 2025Q2: 155,098 shares 155,098$1.78M0.02%+35,666Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,393 shares; 2024Q4: 24,557 shares; 2025Q1: 20,911 shares; 2025Q2: 19,772 shares 19,772$1.77M0.02%-1,139Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,399 shares; 2024Q4: 54,712 shares; 2025Q1: 48,415 shares; 2025Q2: 59,407 shares 59,407$1.77M0.02%+10,992Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,925 shares; 2024Q4: 11,999 shares; 2025Q1: 14,134 shares; 2025Q2: 11,190 shares 11,190$1.76M0.02%-2,944Timeline
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: 871 shares; 2024Q4: 1,186 shares; 2025Q1: 378 shares; 2025Q2: 6,248 shares 6,248$1.76M0.02%+5,870Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,938 shares; 2024Q4: 12,069 shares; 2025Q1: 13,318 shares; 2025Q2: 13,726 shares 13,726$1.75M0.02%+408Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,807 shares; 2024Q4: 3,916 shares; 2025Q1: 11,190 shares; 2025Q2: 18,209 shares 18,209$1.75M0.02%+7,019Timeline
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: 20,394 shares; 2024Q4: 14,108 shares; 2025Q1: 11,030 shares; 2025Q2: 9,989 shares 9,989$1.74M0.02%-1,041Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,603 shares; 2024Q4: 46,091 shares; 2025Q1: 75,746 shares; 2025Q2: 56,373 shares 56,373$1.74M0.02%-19,373Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595 shares; 2024Q4: 7,421 shares; 2025Q1: 4,224 shares; 2025Q2: 4,869 shares 4,869$1.7M0.02%+645Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,107 shares; 2024Q4: 24,008 shares; 2025Q1: 24,223 shares; 2025Q2: 18,917 shares 18,917$1.7M0.02%-5,306Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,852 shares; 2024Q4: 27,533 shares; 2025Q1: 26,055 shares; 2025Q2: 29,255 shares 29,255$1.69M0.02%+3,200Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,243 shares; 2024Q4: 36,725 shares; 2025Q1: 45,631 shares; 2025Q2: 50,881 shares 50,881$1.66M0.02%+5,250Timeline
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: 7,639 shares; 2024Q4: 7,327 shares; 2025Q1: 5,770 shares; 2025Q2: 6,705 shares 6,705$1.66M0.02%+935Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,515 shares; 2024Q4: 6,350 shares; 2025Q1: 6,073 shares; 2025Q2: 7,049 shares 7,049$1.66M0.02%+976Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,271 shares; 2024Q4: 11,187 shares; 2025Q1: 12,484 shares; 2025Q2: 11,160 shares 11,160$1.65M0.02%-1,324Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 14,890 shares; 2025Q1: 5,738 shares; 2025Q2: 15,832 shares 15,832$1.63M0.02%+10,094Timeline
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: 46,293 shares; 2024Q4: 1,514 shares; 2025Q1: 1,633 shares; 2025Q2: 16,809 shares 16,809$1.62M0.02%+15,176Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,866 shares; 2024Q4: 5,687 shares; 2025Q1: 6,493 shares; 2025Q2: 7,294 shares 7,294$1.6M0.02%+801Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,791 shares; 2024Q4: 124,962 shares; 2025Q1: 28,757 shares; 2025Q2: 36,922 shares 36,922$1.59M0.02%+8,165Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,015 shares; 2024Q4: 689 shares; 2025Q1: not reported; 2025Q2: 12,253 shares 12,253$1.59M0.02%newTimeline
ANSYS INC COMANSYS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,752 shares; 2024Q4: 5,978 shares; 2025Q1: 7,951 shares; 2025Q2: 4,493 shares 4,493$1.58M0.02%-3,458
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: 16,074 shares; 2024Q4: 15,892 shares; 2025Q1: 15,536 shares; 2025Q2: 15,273 shares 15,273$1.57M0.02%-263Timeline
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: 19,662 shares; 2024Q4: 23,790 shares; 2025Q1: 21,218 shares; 2025Q2: 21,117 shares 21,117$1.55M0.02%-101Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,333 shares; 2024Q4: 3,365 shares; 2025Q1: 114 shares; 2025Q2: 40,221 shares 40,221$1.54M0.02%+40,107Timeline
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: 1,874 shares; 2024Q4: 5,573 shares; 2025Q1: 23,782 shares; 2025Q2: 28,630 shares 28,630$1.51M0.02%+4,848Timeline
BRBRBELLRING BRANDS 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: 96,000 shares; 2025Q2: 26,000 shares 26,000$1.51M0.02%-70,000Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638 shares; 2024Q4: 572 shares; 2025Q1: 581 shares; 2025Q2: 1,280 shares 1,280$1.5M0.02%+699Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551 shares; 2024Q4: 910 shares; 2025Q1: 3,150 shares; 2025Q2: 18,346 shares 18,346$1.5M0.02%+15,196Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,070 shares; 2024Q4: 9,504 shares; 2025Q1: 9,977 shares; 2025Q2: 22,963 shares 22,963$1.5M0.02%+12,986Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,247 shares; 2024Q4: 20,854 shares; 2025Q1: 18,868 shares; 2025Q2: 20,477 shares 20,477$1.49M0.02%+1,609Timeline
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: 1,015 shares; 2024Q4: 1,164 shares; 2025Q1: 1,141 shares; 2025Q2: 2,006 shares 2,006$1.47M0.02%+865Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025 shares; 2024Q4: 1,044 shares; 2025Q1: 1,957 shares; 2025Q2: 31,150 shares 31,150$1.46M0.02%+29,193Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,045 shares; 2024Q4: 115,938 shares; 2025Q1: 18,147 shares; 2025Q2: 17,239 shares 17,239$1.43M0.02%-908Timeline
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: 12,918 shares; 2024Q4: 9,553 shares; 2025Q1: 11,427 shares; 2025Q2: 8,896 shares 8,896$1.43M0.02%-2,531Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,200 shares; 2024Q4: 73,581 shares; 2025Q1: 93,069 shares; 2025Q2: 48,257 shares 48,257$1.43M0.02%-44,812Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,303 shares; 2024Q4: 271,801 shares; 2025Q1: 177,301 shares; 2025Q2: 89,107 shares 89,107$1.43M0.02%-88,194Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,275 shares; 2024Q4: 32,154 shares; 2025Q1: 32,202 shares; 2025Q2: 15,878 shares 15,878$1.42M0.02%-16,324Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,737 shares; 2024Q4: 7,361 shares; 2025Q1: 6,869 shares; 2025Q2: 5,756 shares 5,756$1.42M0.02%-1,113Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 14,816 shares; 2025Q1: 8,944 shares; 2025Q2: 8,694 shares 8,694$1.41M0.02%-250Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,773 shares; 2024Q4: 141,974 shares; 2025Q1: 127,673 shares; 2025Q2: 56,671 shares 56,671$1.39M0.02%-71,002
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: 31,003 shares; 2024Q4: 15,602 shares; 2025Q1: 22,991 shares; 2025Q2: 15,953 shares 15,953$1.37M0.02%-7,038Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,005 shares; 2024Q4: 13,544 shares; 2025Q1: 13,941 shares; 2025Q2: 13,222 shares 13,222$1.36M0.02%-719Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,047 shares; 2024Q4: 33,519 shares; 2025Q1: 23,637 shares; 2025Q2: 21,338 shares 21,338$1.35M0.02%-2,299Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,736 shares; 2024Q4: 2,308 shares; 2025Q1: 6,951 shares; 2025Q2: 6,070 shares 6,070$1.35M0.02%-881Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,807 shares; 2024Q4: 22,103 shares; 2025Q1: 14,939 shares; 2025Q2: 15,188 shares 15,188$1.33M0.01%+249Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,703 shares; 2024Q4: 230,458 shares; 2025Q1: 12,823 shares; 2025Q2: 16,982 shares 16,982$1.32M0.01%+4,159Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,767 shares; 2024Q4: 11,726 shares; 2025Q1: 11,894 shares; 2025Q2: 11,216 shares 11,216$1.32M0.01%-678Timeline
ILMNILLUMINA 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: 13,542 shares; 2025Q2: 13,828 shares 13,828$1.32M0.01%+286Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,200 shares; 2024Q4: 9,200 shares; 2025Q1: 9,200 shares; 2025Q2: 9,200 shares 9,200$1.32M0.01%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,272 shares; 2024Q4: 229,756 shares; 2025Q1: 152 shares; 2025Q2: 23,202 shares 23,202$1.31M0.01%+23,050Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,369 shares; 2024Q4: 59,133 shares; 2025Q1: 42,184 shares; 2025Q2: 18,504 shares 18,504$1.31M0.01%-23,680Timeline
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: 8,842 shares; 2024Q4: 10,666 shares; 2025Q1: 10,345 shares; 2025Q2: 8,886 shares 8,886$1.31M0.01%-1,459Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,436 shares; 2024Q4: 102,576 shares; 2025Q1: 117,906 shares; 2025Q2: 58,982 shares 58,982$1.31M0.01%-58,924Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,916 shares; 2024Q4: 6,133 shares; 2025Q1: 14,008 shares; 2025Q2: 18,127 shares 18,127$1.3M0.01%+4,119Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,460 shares; 2024Q4: 8,140 shares; 2025Q1: 7,666 shares; 2025Q2: 8,560 shares 8,560$1.27M0.01%+894Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,144 shares; 2024Q4: 185,559 shares; 2025Q1: 49,227 shares; 2025Q2: 5,713 shares 5,713$1.27M0.01%-43,514Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,929 shares; 2024Q4: 8,615 shares; 2025Q1: 6,730 shares; 2025Q2: 11,791 shares 11,791$1.26M0.01%+5,061Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,807 shares; 2024Q4: 27,807 shares; 2025Q1: 27,807 shares; 2025Q2: 27,807 shares 27,807$1.26M0.01%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,878 shares; 2024Q4: 4,345 shares; 2025Q1: 4,644 shares; 2025Q2: 3,270 shares 3,270$1.25M0.01%-1,374Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,163 shares; 2024Q4: 57,226 shares; 2025Q1: 525,283 shares; 2025Q2: 59,108 shares 59,108$1.24M0.01%-466,175Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,773 shares; 2024Q4: 46,220 shares; 2025Q1: 36,024 shares; 2025Q2: 41,949 shares 41,949$1.23M0.01%+5,925Timeline
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: 2,757 shares; 2024Q4: 4,273 shares; 2025Q1: 4,125 shares; 2025Q2: 4,478 shares 4,478$1.22M0.01%+353Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,709 shares; 2024Q4: 33,282 shares; 2025Q1: 38,166 shares; 2025Q2: 28,078 shares 28,078$1.22M0.01%-10,088Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,659 shares; 2024Q4: 36,238 shares; 2025Q1: 29,458 shares; 2025Q2: 29,399 shares 29,399$1.2M0.01%-59Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 2,029 shares; 2025Q1: not reported; 2025Q2: 45,316 shares 45,316$1.2M0.01%newTimeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,753 shares; 2024Q4: 18,151 shares; 2025Q1: 18,854 shares; 2025Q2: 17,733 shares 17,733$1.2M0.01%-1,121Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,701 shares; 2024Q4: 4,149 shares; 2025Q1: 3,934 shares; 2025Q2: 4,066 shares 4,066$1.19M0.01%+132Timeline
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: 4,386 shares; 2024Q4: 6,619 shares; 2025Q1: 4,977 shares; 2025Q2: 6,023 shares 6,023$1.19M0.01%+1,046Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,079 shares; 2024Q4: 22,164 shares; 2025Q1: 18,724 shares; 2025Q2: 15,230 shares 15,230$1.19M0.01%-3,494Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,159 shares; 2024Q4: 2,816 shares; 2025Q1: 2,795 shares; 2025Q2: 2,650 shares 2,650$1.19M0.01%-145Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,227 shares; 2024Q4: 12,579 shares; 2025Q1: 18,654 shares; 2025Q2: 22,673 shares 22,673$1.17M0.01%+4,019Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,981 shares; 2024Q4: 21,324 shares; 2025Q1: 18,321 shares; 2025Q2: 16,389 shares 16,389$1.17M0.01%-1,932Timeline
NTRANATERA 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: 6,885 shares; 2025Q2: 6,885 shares 6,885$1.16M0.01%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,716 shares; 2024Q4: 9,354 shares; 2025Q1: 7,668 shares; 2025Q2: 7,010 shares 7,010$1.15M0.01%-658Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,012 shares; 2024Q4: 776 shares; 2025Q1: not reported; 2025Q2: 19,820 shares 19,820$1.15M0.01%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,011 shares; 2024Q4: 19,354 shares; 2025Q1: 16,005 shares; 2025Q2: 18,353 shares 18,353$1.14M0.01%+2,348Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,256 shares; 2024Q4: 25,318 shares; 2025Q1: 7,490 shares; 2025Q2: 7,794 shares 7,794$1.14M0.01%+304Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174 shares; 2024Q4: 1,332 shares; 2025Q1: 1,856 shares; 2025Q2: 1,548 shares 1,548$1.13M0.01%-308Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,518 shares; 2024Q4: 5,508 shares; 2025Q1: 6,905 shares; 2025Q2: 3,626 shares 3,626$1.13M0.01%-3,279Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,391 shares; 2024Q4: 81,789 shares; 2025Q1: 80,698 shares; 2025Q2: 63,955 shares 63,955$1.12M0.01%-16,743Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,369 shares; 2024Q4: 11,751 shares; 2025Q1: 11,209 shares; 2025Q2: 11,021 shares 11,021$1.11M0.01%-188Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102 shares; 2024Q4: 16,683 shares; 2025Q1: 19,748 shares; 2025Q2: 23,106 shares 23,106$1.11M0.01%+3,358Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,049 shares; 2024Q4: 9,361 shares; 2025Q1: 8,836 shares; 2025Q2: 9,056 shares 9,056$1.11M0.01%+220Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,689 shares; 2024Q4: 7,940 shares; 2025Q1: 21,457 shares; 2025Q2: 7,414 shares 7,414$1.1M0.01%-14,043Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,087 shares; 2024Q4: 74,998 shares; 2025Q1: 72,344 shares; 2025Q2: 70,092 shares 70,092$1.08M0.01%-2,252Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,369 shares; 2024Q4: 4,938 shares; 2025Q1: 4,304 shares; 2025Q2: 4,375 shares 4,375$1.07M0.01%+71Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,136 shares; 2024Q4: 6,628 shares; 2025Q1: 5,828 shares; 2025Q2: 6,337 shares 6,337$1.06M0.01%+509Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442 shares; 2024Q4: 626 shares; 2025Q1: 31,948 shares; 2025Q2: 18,899 shares 18,899$1.06M0.01%-13,049Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,644 shares; 2024Q4: 53,131 shares; 2025Q1: 17,835 shares; 2025Q2: 24,293 shares 24,293$1.05M0.01%+6,458Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,176 shares; 2024Q4: 7,508 shares; 2025Q1: 8,026 shares; 2025Q2: 9,195 shares 9,195$1.05M0.01%+1,169Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261 shares; 2024Q4: 267 shares; 2025Q1: not reported; 2025Q2: 5,557 shares 5,557$1.05M0.01%newTimeline
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: 4,835 shares; 2024Q4: 4,261 shares; 2025Q1: 4,781 shares; 2025Q2: 4,781 shares 4,781$1.04M0.01%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,244 shares; 2024Q4: 2,859 shares; 2025Q1: 2,844 shares; 2025Q2: 2,943 shares 2,943$1.03M0.01%+99Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,107 shares; 2024Q4: 19,199 shares; 2025Q1: 11,138 shares; 2025Q2: 13,373 shares 13,373$1.01M0.01%+2,235Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,576 shares; 2024Q4: 8,408 shares; 2025Q1: 7,945 shares; 2025Q2: 8,006 shares 8,006$1.01M0.01%+61Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,015 shares; 2024Q4: 233,022 shares; 2025Q1: 3,250 shares; 2025Q2: 2,808 shares 2,808$1M0.01%-442Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651 shares; 2024Q4: 29,931 shares; 2025Q1: 45,442 shares; 2025Q2: 18,979 shares 18,979$998K0.01%-26,463Timeline
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: 32,502 shares; 2024Q4: 32,972 shares; 2025Q1: 25,079 shares; 2025Q2: 27,671 shares 27,671$998K0.01%+2,592Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,621 shares; 2024Q4: 8,271 shares; 2025Q1: 8,451 shares; 2025Q2: 9,545 shares 9,545$994K0.01%+1,094Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,465 shares; 2024Q4: 8,315 shares; 2025Q1: 24 shares; 2025Q2: 15,787 shares 15,787$989K0.01%+15,763Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,967 shares; 2024Q4: 6,611 shares; 2025Q1: 6,835 shares; 2025Q2: 8,149 shares 8,149$989K0.01%+1,314Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,569 shares; 2024Q4: 8,909 shares; 2025Q1: 1,712 shares; 2025Q2: 1,408 shares 1,408$983K0.01%-304Timeline
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: 767 shares; 2024Q4: 70,080 shares; 2025Q1: 11,176 shares; 2025Q2: 13,150 shares 13,150$974K0.01%+1,974Timeline
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: 43,057 shares; 2024Q4: 52,951 shares; 2025Q1: 49,508 shares; 2025Q2: 51,344 shares 51,344$966K0.01%+1,836Timeline
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: 78,061 shares; 2024Q4: 24,803 shares; 2025Q1: 55,225 shares; 2025Q2: 41,053 shares 41,053$966K0.01%-14,172Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,189 shares; 2024Q4: 18,189 shares; 2025Q1: 18,189 shares; 2025Q2: 41,548 shares 41,548$961K0.01%+23,359Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,519 shares; 2024Q4: 41,093 shares; 2025Q1: 36,288 shares; 2025Q2: 36,908 shares 36,908$948K0.01%+620Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,776 shares; 2024Q4: 6,794 shares; 2025Q1: 6,463 shares; 2025Q2: 5,239 shares 5,239$948K0.01%-1,224Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798 shares; 2024Q4: 432 shares; 2025Q1: not reported; 2025Q2: 7,383 shares 7,383$945K0.01%newTimeline
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: 4,032 shares; 2024Q4: 5,233 shares; 2025Q1: 3,880 shares; 2025Q2: 4,052 shares 4,052$945K0.01%+172Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,680 shares; 2024Q4: 42,371 shares; 2025Q1: 6,376 shares; 2025Q2: 16,726 shares 16,726$938K0.01%+10,350Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,349 shares; 2024Q4: not reported; 2025Q1: 6,863 shares; 2025Q2: 8,660 shares 8,660$934K0.01%+1,797Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,079 shares; 2024Q4: 10,598 shares; 2025Q1: 9,644 shares; 2025Q2: 9,863 shares 9,863$905K0.01%+219Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803 shares; 2024Q4: 2,139 shares; 2025Q1: 10,843 shares; 2025Q2: 9,175 shares 9,175$901K0.01%-1,668Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534 shares; 2024Q4: 3,518 shares; 2025Q1: 2,414 shares; 2025Q2: 9,742 shares 9,742$896K0.01%+7,328Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,130 shares; 2024Q4: 5,011 shares; 2025Q1: 5,217 shares; 2025Q2: 4,132 shares 4,132$886K0.01%-1,085Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,551 shares; 2024Q4: 54,892 shares; 2025Q1: 5,257 shares; 2025Q2: 3,364 shares 3,364$883K0.01%-1,893Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,589 shares; 2024Q4: 3,314 shares; 2025Q1: 9,789 shares; 2025Q2: 2,801 shares 2,801$880K0.01%-6,988Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,485 shares; 2024Q4: 19,618 shares; 2025Q1: 18,386 shares; 2025Q2: 16,801 shares 16,801$876K0.01%-1,585Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,948 shares; 2024Q4: 3,451 shares; 2025Q1: 3,815 shares; 2025Q2: 3,071 shares 3,071$870K0.01%-744Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,647 shares; 2024Q4: 10,989 shares; 2025Q1: 69,962 shares; 2025Q2: 16,815 shares 16,815$868K0.01%-53,147Timeline
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: 7,876 shares; 2025Q1: 8,626 shares; 2025Q2: 17,594 shares 17,594$862K0.01%+8,968Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,997 shares; 2024Q4: 16,101 shares; 2025Q1: 18,844 shares; 2025Q2: 13,717 shares 13,717$862K0.01%-5,127Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291 shares; 2024Q4: 185 shares; 2025Q1: 3,820 shares; 2025Q2: 8,616 shares 8,616$861K0.01%+4,796Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767 shares; 2024Q4: 9,498 shares; 2025Q1: 8,812 shares; 2025Q2: 8,646 shares 8,646$856K0.01%-166Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,819 shares; 2024Q4: 17,836 shares; 2025Q1: 14,798 shares; 2025Q2: 12,755 shares 12,755$851K0.01%-2,043Timeline
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: 3,118 shares; 2024Q4: 3,242 shares; 2025Q1: 2,690 shares; 2025Q2: 3,464 shares 3,464$842K0.01%+774Timeline
ENBENBRIDGE 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: 3,599 shares; 2025Q2: 18,539 shares 18,539$839K0.01%+14,940Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,936 shares; 2024Q4: 270 shares; 2025Q1: 343 shares; 2025Q2: 5,088 shares 5,088$831K0.01%+4,745Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,512 shares; 2024Q4: 3,494 shares; 2025Q1: 3,369 shares; 2025Q2: 2,712 shares 2,712$813K0.01%-657Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,238 shares; 2024Q4: 33,392 shares; 2025Q1: 2,323 shares; 2025Q2: 2,612 shares 2,612$813K0.01%+289Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,702 shares; 2024Q4: 10,531 shares; 2025Q1: 9,961 shares; 2025Q2: 11,727 shares 11,727$799K0.01%+1,766Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,350 shares; 2025Q1: 4,706 shares; 2025Q2: 4,085 shares 4,085$792K0.01%-621Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,673 shares; 2024Q4: 3,964 shares; 2025Q1: 4,874 shares; 2025Q2: 6,860 shares 6,860$785K0.01%+1,986Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,066 shares; 2024Q4: 27,872 shares; 2025Q1: 21,543 shares; 2025Q2: 25,731 shares 25,731$756K0.01%+4,188Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,593 shares; 2024Q4: 8,520 shares; 2025Q1: 6,816 shares; 2025Q2: 6,644 shares 6,644$749K0.01%-172Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,916 shares; 2024Q4: 2,637 shares; 2025Q1: 2,136 shares; 2025Q2: 2,369 shares 2,369$744K0.01%+233Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,102 shares; 2024Q4: 13,432 shares; 2025Q1: 21,466 shares; 2025Q2: 11,602 shares 11,602$738K0.01%-9,864Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,238 shares; 2024Q4: 11,399 shares; 2025Q1: 6,301 shares; 2025Q2: 6,316 shares 6,316$737K0.01%+15Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,032 shares; 2024Q4: 7,395 shares; 2025Q1: 6,881 shares; 2025Q2: 7,569 shares 7,569$732K0.01%+688Timeline
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: 9,385 shares; 2024Q4: 13,268 shares; 2025Q1: 14,742 shares; 2025Q2: 13,000 shares 13,000$729K0.01%-1,742Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,426 shares; 2024Q4: 5,020 shares; 2025Q1: 5,106 shares; 2025Q2: 5,054 shares 5,054$728K0.01%-52Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,594 shares; 2024Q4: 1,956 shares; 2025Q1: 2,763 shares; 2025Q2: 2,778 shares 2,778$717K0.01%+15Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,349 shares; 2024Q4: 1,041,504 shares; 2025Q1: 29,275 shares; 2025Q2: 66,056 shares 66,056$717K0.01%+36,781Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,385 shares; 2024Q4: 6,446 shares; 2025Q1: 17,160 shares; 2025Q2: 27,509 shares 27,509$710K0.01%+10,349Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268 shares; 2024Q4: 1,560 shares; 2025Q1: 1,467 shares; 2025Q2: 2,108 shares 2,108$700K0.01%+641Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,268 shares; 2024Q4: 11,312 shares; 2025Q1: 11,333 shares; 2025Q2: 11,333 shares 11,333$699K0.01%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,373 shares; 2024Q4: 11,773 shares; 2025Q1: 8,201 shares; 2025Q2: 8,961 shares 8,961$681K0.01%+760Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,500 shares; 2024Q4: 20,671 shares; 2025Q1: 22,080 shares; 2025Q2: 23,954 shares 23,954$680K0.01%+1,874Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,733 shares; 2024Q4: 1,057 shares; 2025Q1: not reported; 2025Q2: 18,637 shares 18,637$680K0.01%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,164 shares; 2024Q4: 1,943 shares; 2025Q1: 3,838 shares; 2025Q2: 3,838 shares 3,838$679K0.01%0Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,235 shares; 2024Q4: 3,848 shares; 2025Q1: 3,551 shares; 2025Q2: 3,791 shares 3,791$666K0.01%+240Timeline
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: 5,409 shares; 2024Q4: 7,287 shares; 2025Q1: 6,509 shares; 2025Q2: 6,509 shares 6,509$657K0.01%0Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,766 shares; 2024Q4: 2,540 shares; 2025Q1: 3,902 shares; 2025Q2: 3,803 shares 3,803$655K0.01%-99Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,204 shares; 2024Q4: 3,514 shares; 2025Q1: 3,279 shares; 2025Q2: 3,343 shares 3,343$655K0.01%+64Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,403 shares; 2024Q4: 2,234 shares; 2025Q1: 11,209 shares; 2025Q2: 11,149 shares 11,149$654K0.01%-60Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 87 shares; 2025Q1: 38 shares; 2025Q2: 86 shares 86$635K0.01%+48Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,924 shares; 2024Q4: 2,905 shares; 2025Q1: 2,615 shares; 2025Q2: 2,447 shares 2,447$635K0.01%-168Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,238 shares; 2024Q4: 6,318 shares; 2025Q1: 5,877 shares; 2025Q2: 6,000 shares 6,000$631K0.01%+123Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,159 shares 17,159$630K0.01%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,089 shares; 2024Q4: 2,889 shares; 2025Q1: 3,218 shares; 2025Q2: 3,431 shares 3,431$613K0.01%+213Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,384 shares; 2024Q4: 2,861 shares; 2025Q1: 2,625 shares; 2025Q2: 2,625 shares 2,625$611K0.01%0Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,450 shares; 2024Q4: 19,710 shares; 2025Q1: 15,461 shares; 2025Q2: 15,461 shares 15,461$602K0.01%0Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,066 shares; 2024Q4: 2,416 shares; 2025Q1: 2,391 shares; 2025Q2: 2,479 shares 2,479$596K0.01%+88Timeline
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: 34,077 shares; 2024Q4: 139,083 shares; 2025Q1: 6,682 shares; 2025Q2: 7,023 shares 7,023$591K0.01%+341Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,271 shares; 2024Q4: 31,002 shares; 2025Q1: 15,714 shares; 2025Q2: 21,529 shares 21,529$579K0.01%+5,815Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,433 shares; 2024Q4: 5,624 shares; 2025Q1: 5,300 shares; 2025Q2: 3,931 shares 3,931$572K0.01%-1,369Timeline
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: 34,532 shares; 2024Q4: 61,812 shares; 2025Q1: 1,875 shares; 2025Q2: 6,265 shares 6,265$571K0.01%+4,390Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,526 shares; 2024Q4: 17,757 shares; 2025Q1: 16,887 shares; 2025Q2: 8,530 shares 8,530$565K0.01%-8,357Timeline
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: 4,998 shares; 2024Q4: 57,962 shares; 2025Q1: 3,137 shares; 2025Q2: 3,409 shares 3,409$553K0.01%+272Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,037 shares; 2024Q4: 1,923 shares; 2025Q1: 1,759 shares; 2025Q2: 1,788 shares 1,788$551K0.01%+29Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,229 shares; 2024Q4: 3,246 shares; 2025Q1: 1,693 shares; 2025Q2: 3,824 shares 3,824$549K0.01%+2,131Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,589 shares; 2024Q4: 1,169 shares; 2025Q1: 1,454 shares; 2025Q2: 7,986 shares 7,986$536K0.01%+6,532Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,439 shares; 2024Q4: 7,321 shares; 2025Q1: 4,893 shares; 2025Q2: 6,509 shares 6,509$530K0.01%+1,616Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 696 shares; 2025Q1: 952 shares; 2025Q2: 941 shares 941$524K0.01%-11Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,421 shares; 2024Q4: 5,876 shares; 2025Q1: 6,888 shares; 2025Q2: 6,888 shares 6,888$523K0.01%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238 shares; 2024Q4: 320 shares; 2025Q1: 259 shares; 2025Q2: 259 shares 259$517K0.01%0Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280 shares; 2024Q4: 1,731 shares; 2025Q1: 66,729 shares; 2025Q2: 2,608 shares 2,608$515K0.01%-64,121Timeline
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: 1,927 shares; 2024Q4: 3,476 shares; 2025Q1: 2,134 shares; 2025Q2: 3,967 shares 3,967$511K0.01%+1,833Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,081 shares 15,081$511K0.01%newTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175 shares; 2024Q4: 1,939 shares; 2025Q1: 1,395 shares; 2025Q2: 1,720 shares 1,720$506K0.01%+325Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,666 shares; 2024Q4: 17,491 shares; 2025Q1: 13,048 shares; 2025Q2: 20,682 shares 20,682$506K0.01%+7,634Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,645 shares; 2024Q4: 7,564 shares; 2025Q1: 6,257 shares; 2025Q2: 6,260 shares 6,260$505K0.01%+3Timeline
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: 8,264 shares; 2024Q4: 8,244 shares; 2025Q1: 26,118 shares; 2025Q2: 24,349 shares 24,349$498K0.01%-1,769Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,140 shares; 2024Q4: 20,216 shares; 2025Q1: 5,074 shares; 2025Q2: 5,486 shares 5,486$493K0.01%+412Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,982 shares; 2024Q4: 1,137 shares; 2025Q1: 40,307 shares; 2025Q2: 24,038 shares 24,038$492K0.01%-16,269Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,929 shares; 2024Q4: 1,341 shares; 2025Q1: 6,708 shares; 2025Q2: 1,683 shares 1,683$491K0.01%-5,025Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,546 shares; 2024Q4: 9,525 shares; 2025Q1: 13,309 shares; 2025Q2: 8,838 shares 8,838$490K0.01%-4,471Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 822 shares; 2025Q1: 8,263 shares; 2025Q2: 9,041 shares 9,041$445K0.01%+778Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,499 shares; 2024Q4: 7,068 shares; 2025Q1: 4,557 shares; 2025Q2: 4,010 shares 4,010$445K<0.01%-547Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,675 shares; 2024Q4: 2,427 shares; 2025Q1: 1,336 shares; 2025Q2: 1,355 shares 1,355$442K<0.01%+19Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 951 shares; 2025Q2: 5,546 shares 5,546$442K<0.01%+4,595Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232 shares; 2024Q4: not reported; 2025Q1: 3,353 shares; 2025Q2: 5,479 shares 5,479$440K<0.01%+2,126Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,901 shares; 2024Q4: 4,096 shares; 2025Q1: 3,936 shares; 2025Q2: 3,880 shares 3,880$438K<0.01%-56Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,751 shares; 2024Q4: 8,022 shares; 2025Q1: 695 shares; 2025Q2: 4,610 shares 4,610$432K<0.01%+3,915Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,106 shares; 2024Q4: 12,493 shares; 2025Q1: 10,027 shares; 2025Q2: 10,065 shares 10,065$432K<0.01%+38Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,058 shares 16,058$426K<0.01%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,211 shares; 2024Q4: 9,052 shares; 2025Q1: 6,646 shares; 2025Q2: 7,233 shares 7,233$416K<0.01%+587Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,993 shares; 2024Q4: 5,637 shares; 2025Q1: 4,726 shares; 2025Q2: 4,731 shares 4,731$416K<0.01%+5Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,152 shares; 2024Q4: 6,548 shares; 2025Q1: 7,049 shares; 2025Q2: 4,537 shares 4,537$414K<0.01%-2,512Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191 shares; 2024Q4: 266 shares; 2025Q1: 211 shares; 2025Q2: 211 shares 211$413K<0.01%0Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,249 shares; 2024Q4: 6,152 shares; 2025Q1: 4,693 shares; 2025Q2: 4,759 shares 4,759$394K<0.01%+66Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,431 shares; 2024Q4: 4,032 shares; 2025Q1: 12,174 shares; 2025Q2: 3,693 shares 3,693$386K<0.01%-8,481Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,177 shares; 2024Q4: 6,260 shares; 2025Q1: 4,725 shares; 2025Q2: 5,290 shares 5,290$381K<0.01%+565Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,975 shares; 2024Q4: 14,243 shares; 2025Q1: 10,527 shares; 2025Q2: 10,527 shares 10,527$379K<0.01%0Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,001 shares; 2024Q4: 3,485 shares; 2025Q1: 2,989 shares; 2025Q2: 2,989 shares 2,989$376K<0.01%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 1,345 shares; 2025Q1: 422 shares; 2025Q2: 691 shares 691$370K<0.01%+269Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,479 shares; 2024Q4: 6,906 shares; 2025Q1: 6,114 shares; 2025Q2: 5,133 shares 5,133$365K<0.01%-981Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,676 shares; 2024Q4: 1,584 shares; 2025Q1: 1,135 shares; 2025Q2: 4,218 shares 4,218$363K<0.01%+3,083Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272 shares; 2024Q4: 335 shares; 2025Q1: 179,263 shares; 2025Q2: 6,300 shares 6,300$355K<0.01%-172,963Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
BABOEING CO300,000$51.2Mshares
JEFJEFFERIES FINANCIAL GROUP IN254,044$13.6Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC98,000$12.9Mshares
BABAALIBABA GROUP HLDG LTD35,000$4.63Mshares
PSXPHILLIPS 6633,061$4.08Mshares
SLMSLM CORP53,350$1.57Mshares
PBAPEMBINA PIPELINE CORP20,689$827Kshares
LUCID GROUP INCLUCID GROUP INC283,000$685Kshares
DISCOVER FINL SVCSDISCOVER FINL SVCS3,638$621Kshares
HESS CORPHESS CORP2,458$393Kshares
OXYOCCIDENTAL PETE CORP6,334$313Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL25,566$306Kshares
MPCMARATHON PETE CORP1,792$261Kshares
ENPHENPHASE ENERGY INC1,473$91.4Kshares
HSICSCHEIN HENRY INC650$44.5Kshares
CRLCHARLES RIV LABS INTL INC268$40.3Kshares
EXEEXPAND ENERGY CORPORATION358$39.9Kshares
LECOLINCOLN ELEC HLDGS INC165$31.2Kshares
YUMCYUM CHINA HLDGS INC523$27.2Kshares
EOGEOG RES INC44$5.64Kshares
FLOFLOWERS FOODS INC166$3.16Kshares

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 0001104659-25-077547 base2025-08-13acceptance time not in the bulk data set